$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BIL | SPDR SER TRspdr bloomberg | $798,000 | -0.1% | 8,730 | 0.0% | 0.14% | +36.3% | |
| KO | COCA COLA CO | $539,000 | +2.5% | 11,383 | 0.0% | 0.09% | +40.3% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $283,000 | -11.6% | 2,889 | 0.0% | 0.05% | +19.5% | |
| 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% | |
| SON | SONOCO PRODS CO | $203,000 | -4.2% | 3,827 | 0.0% | 0.04% | +29.6% |
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.