$574 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 160 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $42,111,000 | +444.6% | 3,187,780 | +618.5% | 7.34% | +641.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $40,591,000 | -26.6% | 711,373 | -12.9% | 7.07% | -0.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,856,000 | -25.8% | 1,580,157 | -13.3% | 6.77% | +1.1% |
| MPLX | Sell | MPLX LP | $16,765,000 | -39.2% | 553,304 | -30.4% | 2.92% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $14,201,000 | -17.0% | 139,814 | -6.5% | 2.47% | +13.0% |
| ECL | Sell | ECOLAB INC | $13,227,000 | -8.1% | 89,767 | -2.2% | 2.30% | +25.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $12,391,000 | -33.7% | 509,097 | -35.7% | 2.16% | -9.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,391,000 | -22.9% | 516,578 | -4.9% | 1.98% | +5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,298,000 | -13.3% | 38,639 | -3.6% | 1.79% | +18.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,274,000 | -7.1% | 223,001 | -4.9% | 1.79% | +26.5% |
| TJX | Buy | TJX COS INC NEW | $9,777,000 | -23.3% | 218,528 | +92.0% | 1.70% | +4.4% |
| HRS | Sell | HARRIS CORP DEL | $9,736,000 | -25.1% | 72,308 | -5.8% | 1.70% | +2.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,453,000 | -24.3% | 223,856 | -21.7% | 1.65% | +3.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,420,000 | -24.9% | 260,947 | -17.9% | 1.64% | +2.2% |
| NKE | Sell | NIKE INCcl b | $8,861,000 | -18.1% | 119,520 | -6.4% | 1.54% | +11.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $8,666,000 | -35.8% | 200,368 | -21.6% | 1.51% | -12.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,579,000 | -43.0% | 203,729 | -30.8% | 1.50% | -22.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,534,000 | +1.2% | 129,771 | -8.6% | 1.49% | +37.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,764,000 | -20.3% | 38,112 | -8.1% | 1.35% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,503,000 | -15.3% | 57,221 | -2.7% | 1.31% | +15.3% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $7,502,000 | -27.7% | 441,836 | -2.9% | 1.31% | -1.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $7,089,000 | -28.7% | 523,930 | -11.2% | 1.24% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,005,000 | -18.7% | 74,124 | -7.7% | 1.22% | +10.6% |
| HRL | Sell | HORMEL FOODS CORP | $6,970,000 | -1.6% | 163,299 | -9.2% | 1.21% | +33.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,806,000 | -18.5% | 17,298 | -5.7% | 1.19% | +11.0% |
| TRGP | Buy | TARGA RES CORP | $6,426,000 | -25.0% | 178,393 | +17.2% | 1.12% | +2.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,251,000 | -48.4% | 292,233 | -30.9% | 1.09% | -29.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,168,000 | +252.7% | 706,498 | +331.3% | 1.08% | +379.9% |
| XLNX | Sell | XILINX INC | $5,972,000 | -3.4% | 70,120 | -9.0% | 1.04% | +31.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,897,000 | -36.8% | 226,466 | +2.1% | 1.03% | -14.1% |
| ROST | Sell | ROSS STORES INC | $5,894,000 | -23.9% | 70,845 | -9.3% | 1.03% | +3.6% |
| WMT | Sell | WALMART INC | $5,540,000 | -9.5% | 59,472 | -8.8% | 0.96% | +23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $5,366,000 | -22.5% | 35,977 | -4.5% | 0.94% | +5.4% |
| EOG | Sell | EOG RES INC | $5,290,000 | -35.2% | 60,664 | -5.2% | 0.92% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,196,000 | -18.0% | 41,011 | -8.7% | 0.90% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $5,143,000 | -7.0% | 56,546 | +0.6% | 0.90% | +26.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,961,000 | -17.4% | 28,503 | -14.0% | 0.86% | +12.4% |
| UNP | Sell | UNION PAC CORP | $4,937,000 | -19.0% | 35,718 | -4.5% | 0.86% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,836,000 | -21.9% | 21,463 | -9.5% | 0.84% | +6.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,833,000 | -13.6% | 372,330 | +9.9% | 0.84% | +17.6% |
| CB | Sell | CHUBB LIMITED | $4,824,000 | -14.9% | 37,345 | -12.0% | 0.84% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,638,000 | -37.0% | 43,554 | -17.3% | 0.81% | -14.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,616,000 | -21.9% | 62,292 | -5.3% | 0.80% | +6.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,453,000 | -51.9% | 404,455 | -18.6% | 0.78% | -34.6% |
| OKE | Buy | ONEOK INC NEW | $4,419,000 | +144.0% | 81,904 | +206.6% | 0.77% | +231.9% |
| THG | Sell | HANOVER INS GROUP INC | $4,272,000 | -15.7% | 36,588 | -10.9% | 0.74% | +14.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $4,225,000 | -68.7% | 130,038 | -53.2% | 0.74% | -57.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,165,000 | -20.3% | 36,643 | +6.1% | 0.73% | +8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,907,000 | -32.1% | 139,690 | -6.0% | 0.68% | -7.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,527,000 | +16.7% | 122,287 | +43.3% | 0.61% | +58.7% |
| RTN | Sell | RAYTHEON CO | $3,306,000 | -36.9% | 21,559 | -15.0% | 0.58% | -14.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,279,000 | -20.9% | 163,619 | -1.3% | 0.57% | +7.7% |
| STE | Sell | STERIS PLC | $3,223,000 | -14.1% | 30,163 | -8.0% | 0.56% | +16.9% |
| CASY | Sell | CASEYS GEN STORES INC | $3,195,000 | -6.4% | 24,937 | -5.7% | 0.56% | +27.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,157,000 | -43.5% | 113,833 | -39.0% | 0.55% | -23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,123,000 | -22.9% | 29,919 | +9.1% | 0.54% | +5.0% |
| AAN | Sell | AARONS INC | $3,114,000 | -31.9% | 74,066 | -11.7% | 0.54% | -7.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,789,000 | -33.9% | 60,369 | -12.5% | 0.49% | -10.0% |
| PEP | Sell | PEPSICO INC | $2,677,000 | -15.8% | 24,234 | -14.7% | 0.47% | +14.5% |
| HAS | Sell | HASBRO INC | $2,621,000 | -25.2% | 32,263 | -3.1% | 0.46% | +2.0% |
| PII | Sell | POLARIS INDS INC | $2,468,000 | -29.1% | 32,180 | -6.7% | 0.43% | -3.6% |
| VFC | Buy | V F CORP | $2,441,000 | -20.5% | 34,221 | +4.2% | 0.42% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,264,000 | -1.9% | 24,628 | -11.2% | 0.39% | +33.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,261,000 | -23.5% | 33,164 | -4.6% | 0.39% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,216,000 | -7.7% | 20,800 | -2.5% | 0.39% | +25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,214,000 | -35.1% | 14,086 | -15.5% | 0.39% | -11.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,142,000 | +16.7% | 123,510 | +37.2% | 0.37% | +58.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,043,000 | -12.6% | 10,208 | -2.3% | 0.36% | +19.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,039,000 | -30.2% | 33,224 | -6.6% | 0.36% | -5.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,019,000 | -10.1% | 15,040 | -6.8% | 0.35% | +22.6% |
| ALB | Sell | ALBEMARLE CORP | $1,909,000 | -34.4% | 24,768 | -15.1% | 0.33% | -10.7% |
| TFX | Buy | TELEFLEX INC | $1,825,000 | -0.4% | 7,060 | +2.5% | 0.32% | +35.3% |
| MCD | Buy | MCDONALDS CORP | $1,745,000 | +14.3% | 9,825 | +7.7% | 0.30% | +55.9% |
| BA | Sell | BOEING CO | $1,720,000 | -17.9% | 5,332 | -5.3% | 0.30% | +11.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,647,000 | -34.3% | 163,870 | -6.6% | 0.29% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,000 | -23.8% | 12,678 | -18.4% | 0.28% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,587,000 | -30.5% | 16,255 | -19.7% | 0.28% | -5.5% |
| V | Buy | VISA INC | $1,527,000 | +25.3% | 11,574 | +42.5% | 0.27% | +70.5% |
| OZK | Sell | BANK OZK | $1,489,000 | -75.0% | 65,241 | -58.4% | 0.26% | -66.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,479,000 | -33.3% | 5,650 | -11.9% | 0.26% | -9.2% |
| LIN | New | LINDE PLC | $1,456,000 | – | 9,330 | +100.0% | 0.25% | – |
| GIS | Sell | GENERAL MLS INC | $1,392,000 | -11.3% | 35,745 | -2.3% | 0.24% | +20.9% |
| AAPL | Buy | APPLE INC | $1,376,000 | -27.2% | 8,726 | +4.3% | 0.24% | -0.8% |
| LOW | Sell | LOWES COS INC | $1,303,000 | -34.9% | 14,108 | -19.0% | 0.23% | -11.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,258,000 | -26.8% | 68,114 | -5.7% | 0.22% | -0.5% |
| ABB | Sell | ABB LTDsponsored adr | $1,200,000 | -22.4% | 63,125 | -3.5% | 0.21% | +5.6% |
| STI | SUNTRUST BKS INC | $1,100,000 | -24.5% | 21,809 | 0.0% | 0.19% | +3.2% | |
| BLL | BALL CORP | $1,081,000 | +4.4% | 23,520 | 0.0% | 0.19% | +42.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,074,000 | -48.0% | 44,512 | -29.6% | 0.19% | -29.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,053,000 | -21.5% | 8,320 | -0.7% | 0.18% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,041,000 | -12.7% | 9,572 | -1.8% | 0.18% | +18.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,007,000 | -36.7% | 22,583 | -23.4% | 0.18% | -14.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,007,000 | – | 23,400 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $997,000 | -24.5% | 23,004 | -15.3% | 0.17% | +3.0% |
| PFE | Sell | PFIZER INC | $963,000 | -36.6% | 22,054 | -36.0% | 0.17% | -13.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $935,000 | +8.7% | 8,143 | +26.4% | 0.16% | +48.2% |
| AFL | Sell | AFLAC INC | $910,000 | -3.3% | 19,984 | -0.0% | 0.16% | +32.5% |
| CMI | Sell | CUMMINS INC | $908,000 | -20.1% | 6,794 | -12.7% | 0.16% | +8.2% |
| BBT | Sell | BB&T CORP | $875,000 | -13.7% | 20,188 | -3.4% | 0.15% | +16.9% |
| TIP | Sell | ISHARES TRtips bd etf | $856,000 | -38.0% | 7,816 | -37.4% | 0.15% | -15.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $806,000 | -27.7% | 13,122 | -7.4% | 0.14% | -2.1% |
| BIL | SPDR SER TRspdr bloomberg | $798,000 | -0.1% | 8,730 | 0.0% | 0.14% | +36.3% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $751,000 | -10.0% | 26,310 | -0.8% | 0.13% | +22.4% |
| T | Sell | AT&T INC | $699,000 | -39.6% | 24,496 | -28.9% | 0.12% | -17.6% |
| INTC | Buy | INTEL CORP | $650,000 | +3.7% | 13,857 | +4.5% | 0.11% | +41.2% |
| MRK | Sell | MERCK & CO INC | $636,000 | -27.9% | 8,320 | -33.1% | 0.11% | -1.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $616,000 | -15.2% | 25,100 | +19.5% | 0.11% | +15.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $604,000 | -2.1% | 12,100 | -2.8% | 0.10% | +32.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $603,000 | -23.6% | 10,356 | -10.5% | 0.10% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $583,000 | -11.3% | 10,364 | -15.8% | 0.10% | +21.4% |
| LEG | Sell | LEGGETT & PLATT INC | $561,000 | -23.0% | 15,650 | -6.0% | 0.10% | +5.4% |
| KO | COCA COLA CO | $539,000 | +2.5% | 11,383 | 0.0% | 0.09% | +40.3% | |
| ENB | New | ENBRIDGE INC | $520,000 | – | 16,739 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $518,000 | -44.8% | 345 | -26.4% | 0.09% | -25.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $482,000 | – | 31,000 | +100.0% | 0.08% | – |
| BGS | Buy | B & G FOODS INC NEW | $474,000 | +23.8% | 16,400 | +17.7% | 0.08% | +69.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $468,000 | -41.5% | 4,800 | -30.0% | 0.08% | -19.6% |
| MMM | Sell | 3M CO | $457,000 | -14.9% | 2,399 | -5.9% | 0.08% | +15.9% |
| HP | Sell | HELMERICH & PAYNE INC | $456,000 | -44.3% | 9,502 | -20.2% | 0.08% | -24.8% |
| KEY | Sell | KEYCORP NEW | $445,000 | -40.5% | 30,103 | -19.9% | 0.08% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $428,000 | -23.8% | 9,290 | -13.1% | 0.08% | +4.2% |
| MKC | Sell | MCCORMICK & CO INC | $421,000 | +4.0% | 3,025 | -1.6% | 0.07% | +40.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $414,000 | -21.3% | 6,207 | -3.9% | 0.07% | +7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $406,000 | -48.4% | 7,810 | -38.4% | 0.07% | -29.7% |
| EMR | Sell | EMERSON ELEC CO | $407,000 | -27.3% | 6,807 | -7.0% | 0.07% | -1.4% |
| D | Buy | DOMINION ENERGY INC | $408,000 | +9.1% | 5,712 | +7.2% | 0.07% | +47.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $396,000 | -19.0% | 3,687 | +2.1% | 0.07% | +9.5% |
| BX | Buy | BLACKSTONE GROUP L P | $374,000 | +15.4% | 12,550 | +47.6% | 0.06% | +58.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $368,000 | -1.3% | 7,070 | 0.0% | 0.06% | +33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $365,000 | -16.7% | 2,718 | 0.0% | 0.06% | +14.3% | |
| ABT | ABBOTT LABS | $360,000 | -1.4% | 4,976 | 0.0% | 0.06% | +34.0% | |
| PPG | PPG INDS INC | $348,000 | -6.2% | 3,400 | 0.0% | 0.06% | +29.8% | |
| ATR | Buy | APTARGROUP INC | $329,000 | -7.6% | 3,500 | +6.1% | 0.06% | +23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $325,000 | +11.7% | 3,770 | +3.8% | 0.06% | +54.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $325,000 | -95.1% | 7,710 | -95.6% | 0.06% | -93.2% |
| MO | Sell | ALTRIA GROUP INC | $316,000 | -18.3% | 6,398 | -0.4% | 0.06% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $291,000 | -17.1% | 4,664 | +2.8% | 0.05% | +13.3% |
| WM | New | WASTE MGMT INC DEL | $286,000 | – | 3,214 | +100.0% | 0.05% | – |
| CG | Buy | CARLYLE GROUP L P | $287,000 | +5.9% | 18,200 | +51.7% | 0.05% | +42.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $283,000 | -11.6% | 2,889 | 0.0% | 0.05% | +19.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | -11.9% | 269 | +1.9% | 0.05% | +19.5% |
| PSX | Buy | PHILLIPS 66 | $276,000 | -19.3% | 3,206 | +5.8% | 0.05% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | -8.2% | 1,200 | 0.0% | 0.05% | +27.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $270,000 | -14.0% | 9,234 | 0.0% | 0.05% | +17.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $269,000 | -36.0% | 2,036 | -21.3% | 0.05% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $263,000 | -29.7% | 2,400 | -25.0% | 0.05% | -4.2% |
| BG | Sell | BUNGE LIMITED | $259,000 | -51.6% | 4,849 | -37.7% | 0.04% | -33.8% |
| ORCL | Buy | ORACLE CORP | $254,000 | -10.6% | 5,617 | +2.0% | 0.04% | +22.2% |
| FLO | Sell | FLOWERS FOODS INC | $242,000 | -9.0% | 13,082 | -8.2% | 0.04% | +23.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $237,000 | -20.7% | 24,733 | -4.1% | 0.04% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -33.5% | 1,144 | -30.4% | 0.04% | -8.9% |
| NS | Sell | NUSTAR ENERGY LP | $224,000 | -38.8% | 10,703 | -18.7% | 0.04% | -17.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $223,000 | -81.3% | 7,678 | -77.0% | 0.04% | -74.5% |
| SYY | Sell | SYSCO CORP | $218,000 | -65.7% | 3,475 | -59.9% | 0.04% | -53.1% |
| BAC | Sell | BANK AMER CORP | $216,000 | -40.2% | 8,762 | -28.5% | 0.04% | -17.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $212,000 | -59.7% | 2,475 | -59.4% | 0.04% | -44.8% |
| WELL | New | WELLTOWER INC | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $208,000 | -5.9% | 1,524 | +4.8% | 0.04% | +28.6% |
| SON | SONOCO PRODS CO | $203,000 | -4.2% | 3,827 | 0.0% | 0.04% | +29.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | -48.4% | 21,347 | -23.2% | 0.03% | -30.0% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,274 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,500 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,500 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,750 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,335 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,570 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -19,390 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,280 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -118,636 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,740 | -100.0% | -0.20% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -257,345 | -100.0% | -0.69% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,589,126 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.