Dividend Assets Capital as of June 30, 2017
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $88M | 1.3M | 68.93 | |
| Enterprise Products Partners (EPD) | 3.0 | $77M | 2.8M | 27.08 | |
| Costco Wholesale Corporation (COST) | 2.8 | $72M | 447k | 159.93 | |
| Energy Transfer Partners | 2.8 | $70M | 3.4M | 20.39 | |
| Wal-Mart Stores (WMT) | 2.7 | $69M | 916k | 75.68 | |
| Nike (NKE) | 2.7 | $68M | 1.1M | 59.00 | |
| Magellan Midstream Partners | 2.6 | $67M | 934k | 71.27 | |
| Polaris Industries (PII) | 2.5 | $63M | 678k | 92.23 | |
| TJX Companies (TJX) | 2.3 | $59M | 813k | 72.17 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $58M | 757k | 76.93 | |
| Illinois Tool Works (ITW) | 2.2 | $56M | 394k | 143.25 | |
| Ecolab (ECL) | 2.2 | $56M | 423k | 132.75 | |
| Becton, Dickinson and (BDX) | 2.2 | $56M | 285k | 195.11 | |
| Harris Corporation | 2.1 | $53M | 489k | 109.08 | |
| Shire | 2.1 | $53M | 321k | 165.27 | |
| Roper Industries (ROP) | 2.1 | $53M | 227k | 231.53 | |
| Ross Stores (ROST) | 2.1 | $52M | 902k | 57.73 | |
| Automatic Data Processing (ADP) | 2.0 | $52M | 508k | 102.46 | |
| Ameriprise Financial (AMP) | 2.0 | $50M | 396k | 127.29 | |
| United Technologies Corporation | 2.0 | $50M | 408k | 122.11 | |
| Sherwin-Williams Company (SHW) | 2.0 | $50M | 141k | 350.96 | |
| Bank of the Ozarks | 1.9 | $49M | 1.1M | 46.87 | |
| SEI Investments Company (SEIC) | 1.9 | $47M | 875k | 53.78 | |
| Union Pacific Corporation (UNP) | 1.8 | $46M | 420k | 108.91 | |
| Raytheon Company | 1.8 | $45M | 278k | 161.48 | |
| General Dynamics Corporation (GD) | 1.8 | $45M | 226k | 198.10 | |
| Cardinal Health (CAH) | 1.7 | $43M | 552k | 77.92 | |
| Monsanto Company | 1.7 | $43M | 361k | 118.36 | |
| Casey's General Stores (CASY) | 1.7 | $42M | 392k | 107.11 | |
| Chubb (CB) | 1.6 | $41M | 281k | 145.38 | |
| Hormel Foods Corporation (HRL) | 1.6 | $40M | 1.2M | 34.11 | |
| Eqt Midstream Partners | 1.5 | $38M | 505k | 74.63 | |
| Tesoro Logistics Lp us equity | 1.4 | $35M | 685k | 51.69 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $35M | 585k | 59.87 | |
| Genesis Energy (GEL) | 1.3 | $33M | 1.0M | 31.73 | |
| Phillips 66 Partners | 1.3 | $33M | 660k | 49.42 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $32M | 202k | 159.82 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $31M | 936k | 33.18 | |
| Canadian Natl Ry (CNI) | 1.2 | $31M | 379k | 81.05 | |
| Suncor Energy (SU) | 1.2 | $30M | 1.0M | 29.20 | |
| Novo Nordisk A/S (NVO) | 1.2 | $30M | 699k | 42.89 | |
| Buckeye Partners | 1.2 | $30M | 461k | 63.93 | |
| Western Gas Partners | 1.1 | $29M | 509k | 55.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $27M | 330k | 80.46 | |
| Canadian Natural Resources (CNQ) | 1.0 | $26M | 901k | 28.84 | |
| Tallgrass Energy Partners | 1.0 | $26M | 523k | 50.09 | |
| Xilinx | 1.0 | $24M | 377k | 64.32 | |
| Enable Midstream | 0.9 | $23M | 1.4M | 15.94 | |
| Spectra Energy Partners | 0.9 | $23M | 524k | 42.90 | |
| FactSet Research Systems (FDS) | 0.8 | $20M | 121k | 166.18 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $19M | 745k | 25.43 | |
| T. Rowe Price (TROW) | 0.7 | $18M | 243k | 74.21 | |
| Williams Partners | 0.7 | $18M | 451k | 40.11 | |
| Digital Realty Trust (DLR) | 0.7 | $17M | 151k | 112.95 | |
| Steris | 0.6 | $16M | 199k | 81.50 | |
| Energy Transfer Equity (ET) | 0.6 | $15M | 845k | 17.96 | |
| Albemarle Corporation (ALB) | 0.6 | $15M | 141k | 105.54 | |
| WESTERN GAS EQUITY Partners | 0.6 | $14M | 334k | 43.02 | |
| Enlink Midstream Ptrs | 0.5 | $14M | 811k | 16.96 | |
| Rice Midstream Partners Lp unit ltd partn | 0.5 | $12M | 610k | 19.94 | |
| Helmerich & Payne (HP) | 0.4 | $10M | 184k | 54.34 | |
| EOG Resources (EOG) | 0.3 | $7.7M | 85k | 90.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $6.1M | 233k | 26.27 | |
| Church & Dwight (CHD) | 0.2 | $5.6M | 108k | 51.88 | |
| Pepsi (PEP) | 0.2 | $4.0M | 35k | 115.50 | |
| Apple (AAPL) | 0.1 | $3.7M | 25k | 144.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 36k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 21k | 132.29 | |
| General Electric Company | 0.1 | $2.7M | 102k | 27.01 | |
| Enbridge Energy Partners | 0.1 | $2.9M | 179k | 16.00 | |
| Valero Energy Partners | 0.1 | $2.6M | 56k | 45.63 | |
| Dominion Mid Stream | 0.1 | $2.5M | 85k | 28.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 25k | 91.41 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 26k | 87.14 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 29k | 77.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 12k | 153.18 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 29k | 57.61 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.59 | |
| At&t (T) | 0.1 | $1.5M | 40k | 37.74 | |
| Praxair | 0.1 | $1.4M | 11k | 132.59 | |
| Oneok Partners | 0.1 | $1.4M | 28k | 51.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 7.7k | 207.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 113.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 22k | 56.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 104.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 55.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 13k | 103.85 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 20k | 52.52 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 197.68 | |
| Holly Energy Partners | 0.0 | $962k | 30k | 32.49 | |
| Ball Corporation (BALL) | 0.0 | $993k | 24k | 42.22 | |
| Alerian Mlp Etf | 0.0 | $931k | 78k | 11.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $737k | 13k | 55.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $761k | 9.8k | 77.71 | |
| Emerson Electric (EMR) | 0.0 | $776k | 13k | 59.65 | |
| Novartis (NVS) | 0.0 | $834k | 10k | 83.45 | |
| BB&T Corporation | 0.0 | $721k | 16k | 45.42 | |
| International Business Machines (IBM) | 0.0 | $769k | 5.0k | 153.80 | |
| Merck & Co (MRK) | 0.0 | $743k | 12k | 64.05 | |
| Philip Morris International (PM) | 0.0 | $822k | 7.0k | 117.46 | |
| UnitedHealth (UNH) | 0.0 | $743k | 4.0k | 185.52 | |
| Flowers Foods (FLO) | 0.0 | $741k | 43k | 17.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $863k | 62k | 14.01 | |
| U.S. Bancorp (USB) | 0.0 | $572k | 11k | 51.93 | |
| PNC Financial Services (PNC) | 0.0 | $403k | 3.2k | 124.96 | |
| Bank of America Corporation (BAC) | 0.0 | $476k | 20k | 24.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $392k | 2.3k | 169.48 | |
| Coca-Cola Company (KO) | 0.0 | $458k | 10k | 44.82 | |
| Walt Disney Company (DIS) | 0.0 | $393k | 3.7k | 106.22 | |
| Dominion Resources (D) | 0.0 | $408k | 5.3k | 76.61 | |
| United Parcel Service (UPS) | 0.0 | $575k | 5.2k | 110.68 | |
| 3M Company (MMM) | 0.0 | $467k | 2.2k | 208.11 | |
| PPG Industries (PPG) | 0.0 | $462k | 4.2k | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $435k | 13k | 33.76 | |
| Altria (MO) | 0.0 | $560k | 7.5k | 74.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $429k | 5.8k | 74.08 | |
| Unilever | 0.0 | $517k | 9.3k | 55.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $475k | 10k | 46.32 | |
| Key (KEY) | 0.0 | $459k | 25k | 18.75 | |
| NuStar Energy (NS) | 0.0 | $479k | 10k | 46.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $514k | 10k | 50.39 | |
| Apollo Global Management 'a' | 0.0 | $410k | 16k | 26.45 | |
| Citigroup (C) | 0.0 | $599k | 9.0k | 66.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $433k | 10k | 43.34 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 5.2k | 48.55 | |
| SYSCO Corporation (SYY) | 0.0 | $353k | 7.0k | 50.39 | |
| Verizon Communications (VZ) | 0.0 | $340k | 7.6k | 44.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.2k | 174.17 | |
| Williams-Sonoma (WSM) | 0.0 | $368k | 7.6k | 48.52 | |
| ConocoPhillips (COP) | 0.0 | $205k | 4.7k | 43.96 | |
| Honeywell International (HON) | 0.0 | $280k | 2.1k | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 2.6k | 78.08 | |
| Royal Dutch Shell | 0.0 | $232k | 4.4k | 53.14 | |
| Southern Company (SO) | 0.0 | $285k | 6.0k | 47.82 | |
| NuStar GP Holdings | 0.0 | $296k | 12k | 24.46 | |
| Markel Corporation (MKL) | 0.0 | $249k | 255.00 | 976.47 | |
| Visa (V) | 0.0 | $272k | 2.9k | 93.76 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 7.2k | 42.96 | |
| Aptar (ATR) | 0.0 | $311k | 3.6k | 86.87 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 5.4k | 50.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 1.6k | 140.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $366k | 3.8k | 97.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $216k | 2.0k | 109.64 | |
| Rydex S&P Equal Weight ETF | 0.0 | $232k | 2.5k | 92.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 2.4k | 92.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $313k | 2.5k | 127.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $259k | 8.7k | 29.68 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $164k | 13k | 13.08 | |
| Kinder Morgan (KMI) | 0.0 | $240k | 13k | 19.20 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $300k | 2.8k | 106.16 | |
| Phillips 66 (PSX) | 0.0 | $265k | 3.2k | 82.68 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.8k | 83.72 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $228k | 9.3k | 24.54 | |
| Mplx (MPLX) | 0.0 | $333k | 10k | 33.40 | |
| Delek Logistics Partners (DKL) | 0.0 | $307k | 9.4k | 32.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $364k | 4.6k | 78.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 3.3k | 74.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $223k | 240.00 | 929.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | 338.00 | 908.28 |
