$621 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $42,227,000 | -2.1% | 637,194 | -5.5% | 6.80% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,298,000 | -0.1% | 1,410,001 | +0.9% | 6.49% | +1.6% |
| ET | Sell | ENERGY TRANSFER LP | $37,206,000 | -12.1% | 2,844,519 | -5.4% | 5.99% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $18,532,000 | +4.0% | 133,294 | +0.2% | 2.98% | +5.7% |
| MPLX | Buy | MPLX LP | $17,662,000 | -5.9% | 630,560 | +8.1% | 2.84% | -4.3% |
| ECL | Sell | ECOLAB INC | $16,075,000 | -0.2% | 81,168 | -0.5% | 2.59% | +1.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $13,751,000 | – | 65,909 | +100.0% | 2.21% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $12,943,000 | -13.2% | 537,935 | +1.2% | 2.08% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,940,000 | -2.1% | 36,288 | +0.5% | 2.08% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $12,006,000 | +8.6% | 215,399 | +3.1% | 1.93% | +10.5% |
| OKE | Buy | ONEOK INC NEW | $11,825,000 | +17.7% | 160,467 | +9.9% | 1.90% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,713,000 | +11.4% | 40,655 | +2.2% | 1.89% | +13.3% |
| NKE | Buy | NIKE INCcl b | $11,437,000 | +13.7% | 121,778 | +1.7% | 1.84% | +15.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,416,000 | +14.5% | 183,971 | -0.2% | 1.68% | +16.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,334,000 | +0.8% | 199,875 | -0.5% | 1.66% | +2.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,520,000 | -4.4% | 209,321 | -11.3% | 1.53% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,463,000 | +3.8% | 125,773 | +0.8% | 1.52% | +5.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,874,000 | +10.5% | 68,661 | -1.9% | 1.43% | +12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,814,000 | +18.4% | 16,030 | -1.3% | 1.42% | +20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,131,000 | -2.4% | 50,372 | -0.0% | 1.31% | -0.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $7,812,000 | -35.9% | 313,849 | -20.8% | 1.26% | -34.8% |
| ROST | Buy | ROSS STORES INC | $7,587,000 | +12.2% | 69,065 | +1.2% | 1.22% | +14.1% |
| MDT | Buy | MEDTRONIC PLC | $7,367,000 | +14.8% | 67,827 | +3.0% | 1.19% | +16.7% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $7,198,000 | -7.3% | 373,713 | -6.1% | 1.16% | -5.7% |
| WMT | Buy | WALMART INC | $6,780,000 | +7.6% | 57,125 | +0.1% | 1.09% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,697,000 | +9.7% | 46,054 | +4.0% | 1.08% | +11.5% |
| XLNX | Buy | XILINX INC | $6,518,000 | -17.5% | 67,967 | +1.5% | 1.05% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $6,451,000 | +22.4% | 30,044 | +18.4% | 1.04% | +24.6% |
| HAS | Buy | HASBRO INC | $6,450,000 | +18.3% | 54,342 | +5.4% | 1.04% | +20.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,402,000 | +7.6% | 146,408 | -0.2% | 1.03% | +9.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,232,000 | -14.9% | 518,001 | -3.0% | 1.00% | -13.5% |
| TRGP | Sell | TARGA RES CORP | $5,929,000 | -4.9% | 147,609 | -7.1% | 0.96% | -3.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,849,000 | -7.2% | 338,689 | -4.6% | 0.94% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP | $5,681,000 | -2.2% | 35,075 | +2.1% | 0.92% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,364,000 | +1.2% | 21,205 | +0.8% | 0.86% | +2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $5,254,000 | -2.9% | 58,468 | -0.0% | 0.85% | -1.2% |
| CB | Sell | CHUBB LIMITED | $5,245,000 | +8.7% | 32,488 | -0.8% | 0.84% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,130,000 | +9.6% | 34,874 | +8.2% | 0.83% | +11.5% |
| AAN | Buy | AARONS INC | $5,095,000 | +14.2% | 79,284 | +9.1% | 0.82% | +16.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,922,000 | +7.9% | 30,540 | +4.4% | 0.79% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,869,000 | +1.2% | 35,665 | -3.4% | 0.78% | +3.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $4,818,000 | -43.9% | 239,238 | -41.2% | 0.78% | -42.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,719,000 | +14.7% | 89,305 | +4.7% | 0.76% | +16.6% |
| THG | Sell | HANOVER INS GROUP INC | $4,723,000 | +5.0% | 34,848 | -0.7% | 0.76% | +6.6% |
| STE | Buy | STERIS PLC | $4,638,000 | -2.4% | 32,099 | +0.6% | 0.75% | -0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,442,000 | +1.4% | 140,663 | +0.0% | 0.72% | +3.0% |
| RTN | Buy | RAYTHEON CO | $4,430,000 | +13.2% | 22,579 | +0.4% | 0.71% | +15.2% |
| VFC | Buy | V F CORP | $4,373,000 | +23.7% | 49,135 | +21.4% | 0.70% | +25.7% |
| V | Buy | VISA INC | $4,253,000 | +23.6% | 24,724 | +24.7% | 0.68% | +25.7% |
| EOG | Sell | EOG RES INC | $3,991,000 | -22.3% | 53,776 | -2.4% | 0.64% | -20.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,913,000 | -8.5% | 25,004 | -11.9% | 0.63% | -6.9% |
| DCP | Buy | DCP MIDSTREAM LP | $3,589,000 | +158.6% | 136,950 | +189.2% | 0.58% | +162.7% |
| PBA | New | PEMBINA PIPELINE CORP | $3,344,000 | – | 90,209 | +100.0% | 0.54% | – |
| TRP | Buy | TC ENERGY CORP | $3,306,000 | +94.8% | 63,828 | +86.3% | 0.53% | +97.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,276,000 | +17.8% | 8,398 | +9.8% | 0.53% | +19.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,254,000 | -14.8% | 156,810 | -0.0% | 0.52% | -13.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,194,000 | +6.2% | 53,903 | +0.6% | 0.51% | +8.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,138,000 | -5.8% | 124,171 | +2.5% | 0.50% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,966,000 | +13.4% | 23,847 | +0.0% | 0.48% | +15.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,915,000 | -14.1% | 105,366 | -4.4% | 0.47% | -12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,908,000 | +3.8% | 15,912 | +3.3% | 0.47% | +5.4% |
| PEP | Buy | PEPSICO INC | $2,783,000 | +5.5% | 20,297 | +0.9% | 0.45% | +7.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,629,000 | -45.6% | 355,320 | -15.7% | 0.42% | -44.7% |
| GIS | Sell | GENERAL MLS INC | $2,568,000 | +4.8% | 46,592 | -0.2% | 0.41% | +6.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,474,000 | -4.2% | 19,056 | -13.1% | 0.40% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,364,000 | -7.9% | 33,479 | -0.1% | 0.38% | -6.4% |
| PII | Sell | POLARIS INC | $2,306,000 | -8.1% | 26,206 | -4.7% | 0.37% | -6.5% |
| TFX | Sell | TELEFLEX INC | $2,297,000 | +1.1% | 6,760 | -1.5% | 0.37% | +2.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,280,000 | -9.9% | 12,625 | -15.2% | 0.37% | -8.5% |
| BA | BOEING CO | $2,161,000 | +4.5% | 5,680 | 0.0% | 0.35% | +6.4% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,067,000 | -2.3% | 129,110 | +3.6% | 0.33% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,017,000 | +8.8% | 17,135 | +3.3% | 0.32% | +10.5% |
| AAPL | Sell | APPLE INC | $1,883,000 | +8.6% | 8,406 | -4.1% | 0.30% | +10.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,839,000 | -21.7% | 7,569 | -7.6% | 0.30% | -20.4% |
| FLO | Buy | FLOWERS FOODS INC | $1,787,000 | +8.7% | 77,260 | +9.4% | 0.29% | +10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,727,000 | -0.5% | 188,906 | +7.2% | 0.28% | +1.1% |
| BLL | BALL CORP | $1,712,000 | +4.0% | 23,520 | 0.0% | 0.28% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,620,000 | -8.2% | 12,524 | -1.1% | 0.26% | -6.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,570,000 | +15.6% | 58,954 | +17.1% | 0.25% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,536,000 | +5.8% | 30,294 | -5.4% | 0.25% | +7.4% |
| STI | SUNTRUST BKS INC | $1,500,000 | +9.4% | 21,809 | 0.0% | 0.24% | +11.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,491,000 | +2.3% | 10,936 | +1.1% | 0.24% | +3.9% |
| LOW | LOWES COS INC | $1,434,000 | +9.0% | 13,045 | 0.0% | 0.23% | +11.1% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,403,000 | -8.1% | 96,120 | -2.5% | 0.23% | -6.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,386,000 | -78.0% | 42,372 | -69.9% | 0.22% | -77.6% |
| CSCO | Buy | CISCO SYS INC | $1,345,000 | -5.8% | 27,213 | +4.3% | 0.22% | -4.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,341,000 | +4.9% | 13,171 | +1.5% | 0.22% | +6.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,332,000 | -2.1% | 62,052 | -0.2% | 0.21% | -0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,277,000 | -12.2% | 28,714 | -0.7% | 0.21% | -10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,177,000 | +26.3% | 12,380 | +10.7% | 0.19% | +27.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,145,000 | -12.1% | 58,190 | -10.5% | 0.18% | -10.7% |
| CVX | CHEVRON CORP NEW | $1,128,000 | -4.7% | 9,512 | 0.0% | 0.18% | -2.7% | |
| AFL | Buy | AFLAC INC | $1,049,000 | -4.2% | 20,047 | +0.3% | 0.17% | -2.3% |
| T | Buy | AT&T INC | $1,022,000 | +28.6% | 27,004 | +13.8% | 0.16% | +31.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $993,000 | -1.8% | 6,800 | -9.9% | 0.16% | 0.0% |
| LIN | LINDE PLC | $944,000 | -3.6% | 4,875 | 0.0% | 0.15% | -1.9% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $899,000 | -27.0% | 52,271 | -24.9% | 0.14% | -25.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $845,000 | – | 22,350 | +100.0% | 0.14% | – |
| MUB | Buy | ISHARES TRnational mun etf | $818,000 | +57.3% | 7,169 | +55.8% | 0.13% | +61.0% |
| AMZN | AMAZON COM INC | $816,000 | -8.3% | 470 | 0.0% | 0.13% | -7.1% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $800,000 | 0.0% | 8,730 | 0.0% | 0.13% | +1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $786,000 | +10.1% | 13,020 | +4.2% | 0.13% | +12.4% |
| OZK | Sell | BANK OZK | $787,000 | -26.1% | 28,847 | -18.5% | 0.13% | -24.9% |
| PFE | Sell | PFIZER INC | $779,000 | -17.3% | 21,674 | -0.4% | 0.12% | -16.1% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $742,000 | -64.3% | 30,763 | -50.8% | 0.12% | -63.8% |
| MRK | Buy | MERCK & CO INC | $736,000 | +8.2% | 8,745 | +7.8% | 0.12% | +9.3% |
| INTC | Sell | INTEL CORP | $733,000 | +5.3% | 14,232 | -2.1% | 0.12% | +7.3% |
| BBT | Sell | BB&T CORP | $716,000 | -10.6% | 13,414 | -17.8% | 0.12% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $662,000 | +21.5% | 5,528 | +4.7% | 0.11% | +24.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $663,000 | -8.0% | 11,271 | +1.7% | 0.11% | -6.1% |
| TIP | ISHARES TRtips bd etf | $652,000 | +0.8% | 5,603 | 0.0% | 0.10% | +2.9% | |
| KO | Buy | COCA COLA CO | $629,000 | +8.4% | 11,549 | +1.5% | 0.10% | +9.8% |
| BX | New | BLACKSTONE GROUP INC | $613,000 | – | 12,550 | +100.0% | 0.10% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $564,000 | 0.0% | 11,150 | 0.0% | 0.09% | +2.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $525,000 | -8.5% | 13,098 | +15.5% | 0.08% | -6.6% |
| HEI | Buy | HEICO CORP NEW | $516,000 | +35.4% | 4,130 | +44.9% | 0.08% | +38.3% |
| D | Buy | DOMINION ENERGY INC | $496,000 | +9.7% | 6,118 | +4.6% | 0.08% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $495,000 | +3.6% | 4,304 | +4.0% | 0.08% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $489,000 | -7.7% | 13,947 | -5.1% | 0.08% | -6.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $490,000 | +0.6% | 4,389 | 0.0% | 0.08% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $480,000 | -1.4% | 6,323 | +1.9% | 0.08% | 0.0% |
| CG | CARLYLE GROUP L P | $465,000 | +12.9% | 18,200 | 0.0% | 0.08% | +15.4% | |
| LEG | LEGGETT & PLATT INC | $461,000 | +6.7% | 11,250 | 0.0% | 0.07% | +8.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $461,000 | +7.7% | 9,130 | +1.0% | 0.07% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $438,000 | +12.6% | 359 | 0.0% | 0.07% | +14.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $439,000 | +5.5% | 7,070 | 0.0% | 0.07% | +7.6% | |
| MKC | MCCORMICK & CO INC | $443,000 | +0.9% | 2,835 | 0.0% | 0.07% | +1.4% | |
| ABT | ABBOTT LABS | $416,000 | -0.5% | 4,976 | 0.0% | 0.07% | +1.5% | |
| EMR | Sell | EMERSON ELEC CO | $409,000 | -7.3% | 6,116 | -7.6% | 0.07% | -5.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $410,000 | +1.7% | 2,468 | 0.0% | 0.07% | +3.1% | |
| PPG | Sell | PPG INDS INC | $391,000 | 0.0% | 3,300 | -1.5% | 0.06% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $373,000 | -87.1% | 3,041 | -84.7% | 0.06% | -86.9% |
| HEIA | New | HEICO CORP NEWcl a | $369,000 | – | 3,795 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $369,000 | -9.1% | 2,244 | -4.3% | 0.06% | -7.8% |
| DUK | DUKE ENERGY CORP NEW | $357,000 | +8.8% | 3,720 | 0.0% | 0.06% | +9.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | -0.6% | 1,200 | 0.0% | 0.06% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $343,000 | -5.8% | 24,661 | +0.0% | 0.06% | -5.2% |
| DIS | DISNEY WALT CO | $343,000 | -6.8% | 2,635 | 0.0% | 0.06% | -5.2% | |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $338,000 | – | 14,300 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $312,000 | -2.5% | 5,671 | +1.0% | 0.05% | -2.0% |
| BP | BP PLCsponsored adr | $304,000 | -8.7% | 7,993 | 0.0% | 0.05% | -7.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $303,000 | +0.3% | 7,365 | 0.0% | 0.05% | +2.1% | |
| O | REALTY INCOME CORP | $299,000 | +11.2% | 3,900 | 0.0% | 0.05% | +11.6% | |
| MO | Buy | ALTRIA GROUP INC | $297,000 | -11.1% | 7,264 | +3.1% | 0.05% | -9.4% |
| DKL | DELEK LOGISTICS PARTNERS LP | $289,000 | -2.0% | 9,234 | 0.0% | 0.05% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $294,000 | -46.5% | 6,223 | -46.7% | 0.05% | -46.0% |
| COP | Buy | CONOCOPHILLIPS | $277,000 | -2.8% | 4,864 | +4.3% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $281,000 | -36.9% | 4,046 | -36.0% | 0.04% | -35.7% |
| SO | SOUTHERN CO | $274,000 | +11.8% | 4,440 | 0.0% | 0.04% | +12.8% | |
| WELL | WELLTOWER INC | $272,000 | +11.0% | 3,000 | 0.0% | 0.04% | +12.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $266,000 | -7.3% | 1,728 | -5.6% | 0.04% | -4.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $268,000 | – | 1,725 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 | $267,000 | +9.4% | 2,606 | 0.0% | 0.04% | +10.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $263,000 | +1.5% | 2,967 | 0.0% | 0.04% | +2.4% | |
| NS | NUSTAR ENERGY LP | $254,000 | +4.5% | 8,954 | 0.0% | 0.04% | +7.9% | |
| KEY | Sell | KEYCORP NEW | $251,000 | -45.6% | 14,080 | -45.8% | 0.04% | -45.2% |
| CL | COLGATE PALMOLIVE CO | $241,000 | +2.6% | 3,274 | 0.0% | 0.04% | +5.4% | |
| HD | Buy | HOME DEPOT INC | $242,000 | +19.2% | 1,042 | +6.7% | 0.04% | +21.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -2.5% | 1,144 | 0.0% | 0.04% | -2.6% | |
| NWE | NORTHWESTERN CORP | $236,000 | +4.0% | 3,150 | 0.0% | 0.04% | +5.6% | |
| ATR | APTARGROUP INC | $237,000 | -4.8% | 2,000 | 0.0% | 0.04% | -2.6% | |
| NEE | New | NEXTERA ENERGY INC | $227,000 | – | 973 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $229,000 | -13.6% | 2,245 | -15.7% | 0.04% | -11.9% |
| SON | SONOCO PRODS CO | $223,000 | -10.8% | 3,827 | 0.0% | 0.04% | -10.0% | |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,812 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,233 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -14.7% | 21,337 | -0.0% | 0.03% | -11.4% |
| GOOG | ALPHABET INCcap stk cl c | $154,000 | +13.2% | 126 | 0.0% | 0.02% | +13.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $146,000 | +0.7% | 1,805 | 0.0% | 0.02% | +4.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $145,000 | -0.7% | 752 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $130,000 | +2.4% | 3,458 | 0.0% | 0.02% | +5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $111,000 | +6.7% | 1,190 | 0.0% | 0.02% | +12.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $100,000 | +2.0% | 1,132 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $66,000 | +1.5% | 391 | 0.0% | 0.01% | +10.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | – | 800 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $50,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $39,000 | -2.5% | 175 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,000 | -41.3% | 916 | -37.5% | 0.01% | -40.0% |
| IYW | ISHARES TRu.s. tech etf | $31,000 | +3.3% | 150 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $29,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | -3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,000 | -54.5% | 78 | -53.6% | 0.00% | -33.3% |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $15,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,143 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,258 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,550 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -22,350 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,190 | -100.0% | -0.14% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -52,350 | -100.0% | -0.30% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -192,186 | -100.0% | -0.31% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -65,889 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.