$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $42,111,000 | +444.6% | 3,187,780 | +618.5% | 7.34% | +641.0% |
| TJX | Buy | TJX COS INC NEW | $9,777,000 | -23.3% | 218,528 | +92.0% | 1.70% | +4.4% |
| TRGP | Buy | TARGA RES CORP | $6,426,000 | -25.0% | 178,393 | +17.2% | 1.12% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,168,000 | +252.7% | 706,498 | +331.3% | 1.08% | +379.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,897,000 | -36.8% | 226,466 | +2.1% | 1.03% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $5,143,000 | -7.0% | 56,546 | +0.6% | 0.90% | +26.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,833,000 | -13.6% | 372,330 | +9.9% | 0.84% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $4,419,000 | +144.0% | 81,904 | +206.6% | 0.77% | +231.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,165,000 | -20.3% | 36,643 | +6.1% | 0.73% | +8.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,527,000 | +16.7% | 122,287 | +43.3% | 0.61% | +58.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,123,000 | -22.9% | 29,919 | +9.1% | 0.54% | +5.0% |
| VFC | Buy | V F CORP | $2,441,000 | -20.5% | 34,221 | +4.2% | 0.42% | +8.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,142,000 | +16.7% | 123,510 | +37.2% | 0.37% | +58.7% |
| 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% |
| V | Buy | VISA INC | $1,527,000 | +25.3% | 11,574 | +42.5% | 0.27% | +70.5% |
| LIN | New | LINDE PLC | $1,456,000 | – | 9,330 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $1,376,000 | -27.2% | 8,726 | +4.3% | 0.24% | -0.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,007,000 | – | 23,400 | +100.0% | 0.18% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $935,000 | +8.7% | 8,143 | +26.4% | 0.16% | +48.2% |
| INTC | Buy | INTEL CORP | $650,000 | +3.7% | 13,857 | +4.5% | 0.11% | +41.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $616,000 | -15.2% | 25,100 | +19.5% | 0.11% | +15.1% |
| ENB | New | ENBRIDGE INC | $520,000 | – | 16,739 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $254,000 | -10.6% | 5,617 | +2.0% | 0.04% | +22.2% |
| 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% |
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.