$409 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,416,000 | -44.3% | 586,906 | -4.0% | 5.24% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $20,657,000 | -2.3% | 130,978 | -2.3% | 5.05% | +48.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,098,000 | -50.4% | 1,405,481 | -2.4% | 4.91% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,255,000 | +0.8% | 42,981 | +3.9% | 3.00% | +52.8% |
| ET | Sell | ENERGY TRANSFER LP | $12,171,000 | -64.6% | 2,645,814 | -1.3% | 2.98% | -46.4% |
| ECL | Sell | ECOLAB INC | $11,688,000 | -20.7% | 75,005 | -1.8% | 2.86% | +20.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,456,000 | -10.9% | 63,603 | -2.1% | 2.80% | +35.1% |
| NKE | Buy | NIKE INCcl b | $10,494,000 | -17.2% | 126,835 | +1.3% | 2.56% | +25.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,206,000 | -17.8% | 32,732 | -6.6% | 2.50% | +24.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,003,000 | +1.2% | 166,161 | -2.7% | 2.44% | +53.4% |
| TJX | Sell | TJX COS INC NEW | $9,689,000 | -22.3% | 202,648 | -0.8% | 2.37% | +17.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,799,000 | -8.4% | 121,514 | +0.4% | 1.91% | +38.8% |
| WMB | Sell | WILLIAMS COS INC | $7,511,000 | -40.8% | 530,801 | -0.7% | 1.84% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $6,983,000 | -15.0% | 77,434 | +6.9% | 1.71% | +28.8% |
| MPLX | Sell | MPLX LP | $6,849,000 | -54.5% | 589,441 | -0.4% | 1.67% | -31.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,849,000 | -22.2% | 68,543 | -0.2% | 1.67% | +17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,774,000 | -20.0% | 49,558 | -0.2% | 1.66% | +21.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,696,000 | +6.6% | 143,578 | +3.1% | 1.64% | +61.8% |
| WMT | Buy | WALMART INC | $6,679,000 | -0.7% | 58,780 | +3.9% | 1.63% | +50.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,606,000 | -25.9% | 14,375 | -6.0% | 1.62% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $6,360,000 | -8.7% | 38,462 | +9.1% | 1.56% | +38.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,012,000 | -48.7% | 165,033 | -13.3% | 1.47% | -22.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,729,000 | -30.3% | 212,091 | +2.8% | 1.40% | +5.7% |
| ROST | Sell | ROSS STORES INC | $5,576,000 | -26.3% | 64,120 | -1.3% | 1.36% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,556,000 | -11.6% | 50,085 | +6.8% | 1.36% | +34.1% |
| XLNX | Sell | XILINX INC | $5,056,000 | -24.8% | 64,876 | -5.7% | 1.24% | +13.9% |
| HAS | Buy | HASBRO INC | $5,038,000 | -24.6% | 70,416 | +11.3% | 1.23% | +14.4% |
| V | Buy | VISA INC | $4,872,000 | +3.2% | 30,240 | +20.3% | 1.19% | +56.5% |
| STE | Buy | STERIS PLC | $4,690,000 | -2.9% | 33,509 | +5.7% | 1.15% | +47.1% |
| UNP | Sell | UNION PAC CORP | $4,654,000 | -22.9% | 33,001 | -1.2% | 1.14% | +16.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,472,000 | -24.2% | 19,462 | -10.3% | 1.09% | +14.9% |
| CNI | Sell | CANADIAN NATL RY CO | $4,291,000 | -15.1% | 55,269 | -1.1% | 1.05% | +28.7% |
| CASY | Buy | CASEYS GEN STORES INC | $4,262,000 | -15.4% | 32,171 | +1.5% | 1.04% | +28.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,060,000 | -32.2% | 39,613 | +10.1% | 0.99% | +2.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,715,000 | -13.7% | 86,386 | +5.7% | 0.91% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $3,598,000 | -70.6% | 164,958 | +2.0% | 0.88% | -55.4% |
| CB | Sell | CHUBB LIMITED | $3,577,000 | -30.3% | 32,022 | -2.9% | 0.87% | +5.7% |
| HESM | Buy | HESS MIDSTREAM LP | $3,465,000 | -55.2% | 341,032 | +0.1% | 0.85% | -32.0% |
| VFC | Buy | V F CORP | $3,206,000 | -42.3% | 59,276 | +6.2% | 0.78% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $3,094,000 | -34.0% | 34,158 | -0.5% | 0.76% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,999,000 | -10.0% | 8,847 | +3.3% | 0.73% | +36.2% |
| TRP | Sell | TC ENERGY CORP | $2,946,000 | -21.9% | 66,494 | -6.0% | 0.72% | +18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,892,000 | -42.2% | 30,654 | -8.3% | 0.71% | -12.4% |
| RTN | Sell | RAYTHEON CO | $2,815,000 | -40.4% | 21,461 | -0.2% | 0.69% | -9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,748,000 | +18.4% | 19,782 | +2.1% | 0.67% | +79.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,626,000 | -13.0% | 23,873 | -1.2% | 0.64% | +31.8% |
| AAPL | Buy | APPLE INC | $2,575,000 | -2.2% | 10,126 | +12.9% | 0.63% | +48.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,519,000 | -51.5% | 133,931 | -4.4% | 0.62% | -26.4% |
| PEP | Buy | PEPSICO INC | $2,393,000 | -12.0% | 19,921 | +0.1% | 0.58% | +33.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,317,000 | -29.9% | 49,997 | -1.0% | 0.57% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $2,216,000 | -5.2% | 41,991 | -3.8% | 0.54% | +43.8% |
| ENB | Buy | ENBRIDGE INC | $2,187,000 | -14.3% | 75,181 | +17.2% | 0.54% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,000 | +12.2% | 16,607 | +24.8% | 0.53% | +70.0% |
| TFX | TELEFLEX INCORPORATED | $1,980,000 | -22.2% | 6,760 | 0.0% | 0.48% | +18.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,925,000 | -33.1% | 137,174 | +5.5% | 0.47% | +1.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,902,000 | -3.2% | 7,298 | -0.3% | 0.46% | +46.7% |
| AAN | Sell | AARONS INC | $1,860,000 | -68.3% | 81,660 | -20.4% | 0.46% | -51.9% |
| KMI | New | KINDER MORGAN INC DEL | $1,862,000 | – | 133,764 | +100.0% | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,847,000 | -35.5% | 20,512 | -0.2% | 0.45% | -2.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,812,000 | -59.2% | 114,688 | -15.2% | 0.44% | -38.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,790,000 | -35.1% | 12,595 | -18.0% | 0.44% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $1,643,000 | +39.0% | 24,284 | +81.3% | 0.40% | +110.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,626,000 | -68.9% | 287,239 | -0.5% | 0.40% | -53.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,602,000 | -16.7% | 28,733 | -4.1% | 0.39% | +26.5% |
| BLL | BALL CORP | $1,521,000 | 0.0% | 23,520 | 0.0% | 0.37% | +51.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,515,000 | -18.6% | 12,791 | +1.5% | 0.37% | +23.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,482,000 | -25.0% | 11,200 | +0.0% | 0.36% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $1,430,000 | -18.4% | 36,369 | -0.4% | 0.35% | +24.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,387,000 | +7.9% | 15,740 | +12.9% | 0.34% | +63.8% |
| FLO | Sell | FLOWERS FOODS INC | $1,293,000 | -27.5% | 63,031 | -23.2% | 0.32% | +10.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,252,000 | -74.1% | 76,052 | -65.3% | 0.31% | -60.8% |
| EOG | Sell | EOG RES INC | $1,211,000 | -71.2% | 33,718 | -32.9% | 0.30% | -56.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | -47.3% | 31,219 | -3.1% | 0.29% | -19.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,123,000 | -82.1% | 346,685 | +9.0% | 0.28% | -72.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,107,000 | -8.4% | 10,806 | -5.1% | 0.27% | +39.0% |
| LOW | Sell | LOWES COS INC | $1,095,000 | -28.9% | 12,730 | -1.1% | 0.27% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $1,072,000 | +13.8% | 550 | +7.8% | 0.26% | +72.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,043,000 | +5.0% | 6,717 | -1.5% | 0.26% | +59.4% |
| TFC | Sell | TRUIST FINL CORP | $1,039,000 | -50.1% | 33,678 | -8.9% | 0.25% | -24.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $997,000 | -8.5% | 15,607 | +28.1% | 0.24% | +38.6% |
| PFE | Buy | PFIZER INC | $990,000 | -8.0% | 30,328 | +10.4% | 0.24% | +39.9% |
| PII | Sell | POLARIS INC | $916,000 | -62.3% | 19,018 | -20.3% | 0.22% | -42.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $909,000 | +32.9% | 9,730 | +66.5% | 0.22% | +101.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,000 | -14.2% | 16,073 | -2.0% | 0.21% | +30.2% |
| T | Buy | AT&T INC | $856,000 | -24.5% | 29,369 | +1.2% | 0.21% | +14.2% |
| PH | Sell | PARKER HANNIFIN CORP | $834,000 | -50.7% | 6,429 | -21.8% | 0.20% | -25.3% |
| BA | Sell | BOEING CO | $825,000 | -56.1% | 5,535 | -4.1% | 0.20% | -33.3% |
| MUB | ISHARES TRnational mun etf | $810,000 | -0.9% | 7,169 | 0.0% | 0.20% | +50.0% | |
| BIL | SPDR SER TRspdr bloomberg | $800,000 | +0.3% | 8,730 | 0.0% | 0.20% | +51.9% | |
| APO | APOLLO GLOBAL MGMT INC | $749,000 | -29.7% | 22,350 | 0.0% | 0.18% | +6.4% | |
| INTC | Sell | INTEL CORP | $735,000 | -14.6% | 13,586 | -5.6% | 0.18% | +29.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $722,000 | -82.7% | 281,091 | -32.3% | 0.18% | -73.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $702,000 | -75.6% | 132,911 | -14.9% | 0.17% | -62.9% |
| CVX | Sell | CHEVRON CORP NEW | $685,000 | -40.4% | 9,452 | -1.0% | 0.17% | -9.7% |
| MRK | Sell | MERCK & CO. INC | $662,000 | -20.1% | 8,605 | -5.6% | 0.16% | +20.9% |
| ABB | Sell | ABB LTDsponsored adr | $658,000 | -42.0% | 38,145 | -19.0% | 0.16% | -12.0% |
| LIN | Sell | LINDE PLC | $637,000 | -20.2% | 3,680 | -1.9% | 0.16% | +20.9% |
| AFL | Sell | AFLAC INC | $629,000 | -36.5% | 18,359 | -1.9% | 0.15% | -3.8% |
| BX | Buy | BLACKSTONE GROUP INC | $621,000 | -11.5% | 13,621 | +8.5% | 0.15% | +34.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $620,000 | -68.2% | 45,787 | -24.1% | 0.15% | -51.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $585,000 | -51.3% | 62,830 | -18.3% | 0.14% | -26.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $559,000 | -1.9% | 10,800 | -4.4% | 0.14% | +48.9% |
| KO | Sell | COCA COLA CO | $526,000 | -20.7% | 11,889 | -0.8% | 0.13% | +20.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $513,000 | +48.3% | 22,600 | +58.0% | 0.12% | +123.2% |
| HEI | Buy | HEICO CORP NEW | $501,000 | -25.2% | 6,710 | +14.3% | 0.12% | +13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $479,000 | -78.7% | 139,389 | -47.4% | 0.12% | -67.8% |
| CTAS | Buy | CINTAS CORP | $472,000 | -16.5% | 2,725 | +29.8% | 0.12% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | -5.9% | 399 | +8.4% | 0.11% | +43.0% |
| PM | PHILIP MORRIS INTL INC | $456,000 | -14.3% | 6,256 | 0.0% | 0.11% | +29.1% | |
| D | Sell | DOMINION ENERGY INC | $441,000 | -13.0% | 6,111 | -0.1% | 0.11% | +31.7% |
| TIP | Sell | ISHARES TRtips bd etf | $437,000 | -3.3% | 3,708 | -4.4% | 0.11% | +46.6% |
| WM | Buy | WASTE MGMT INC DEL | $403,000 | -16.6% | 4,354 | +2.7% | 0.10% | +26.9% |
| MKC | MCCORMICK & CO INC | $400,000 | -16.8% | 2,835 | 0.0% | 0.10% | +25.6% | |
| CG | New | CARLYLE GROUP INC | $394,000 | – | 18,200 | +100.0% | 0.10% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $391,000 | -25.7% | 4,389 | 0.0% | 0.10% | +12.9% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $380,000 | -44.2% | 25,062 | -27.3% | 0.09% | -15.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,000 | -13.9% | 2,418 | 0.0% | 0.09% | +31.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | -12.6% | 1,250 | 0.0% | 0.09% | +33.8% | |
| OZK | Sell | BANK OZK | $346,000 | -56.3% | 20,704 | -20.2% | 0.08% | -33.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $346,000 | -62.5% | 29,363 | -4.8% | 0.08% | -43.0% |
| MMM | Sell | 3M CO | $324,000 | -23.0% | 2,376 | -0.5% | 0.08% | +16.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $318,000 | -23.7% | 7,070 | 0.0% | 0.08% | +16.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | -53.8% | 9,016 | -22.0% | 0.08% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $293,000 | -48.8% | 11,000 | -2.2% | 0.07% | -21.7% |
| DIS | Buy | DISNEY WALT CO | $283,000 | -22.5% | 2,931 | +16.1% | 0.07% | +16.9% |
| ORCL | Sell | ORACLE CORP | $278,000 | -9.4% | 5,742 | -0.9% | 0.07% | +38.8% |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | +7.8% | 1,156 | +8.4% | 0.07% | +61.9% |
| PPG | PPG INDS INC | $276,000 | -37.4% | 3,300 | 0.0% | 0.07% | -5.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -20.9% | 3,308 | -11.1% | 0.07% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $267,000 | -13.0% | 3,624 | +24.8% | 0.06% | +32.7% |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -23.1% | 6,619 | -0.8% | 0.06% | +16.7% |
| WFC | WELLS FARGO CO NEW | $259,000 | -46.7% | 9,030 | 0.0% | 0.06% | -19.2% | |
| ABT | Sell | ABBOTT LABS | $258,000 | -25.6% | 3,275 | -17.9% | 0.06% | +12.5% |
| ABBV | Buy | ABBVIE INC | $255,000 | -1.5% | 3,349 | +14.3% | 0.06% | +47.6% |
| EMR | Sell | EMERSON ELEC CO | $250,000 | -42.1% | 5,252 | -7.3% | 0.06% | -12.9% |
| HD | Buy | HOME DEPOT INC | $240,000 | -10.8% | 1,284 | +4.2% | 0.06% | +37.2% |
| SO | SOUTHERN CO | $240,000 | -15.2% | 4,440 | 0.0% | 0.06% | +28.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 944 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 6,696 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | -19.5% | 1,244 | 0.0% | 0.06% | +22.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $219,000 | +3.3% | 3,304 | +7.5% | 0.05% | +58.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $217,000 | -82.8% | 55,247 | -10.2% | 0.05% | -73.9% |
| LLY | LILLY ELI & CO | $212,000 | +5.5% | 1,526 | 0.0% | 0.05% | +62.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -25.8% | 2,967 | -1.7% | 0.05% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $198,000 | -7.5% | 170 | +6.2% | 0.05% | +37.1% |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | -32.1% | 20,219 | -4.8% | 0.04% | +2.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $148,000 | +1.4% | 1,805 | 0.0% | 0.04% | +50.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $119,000 | – | 462 | +100.0% | 0.03% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $116,000 | -59.4% | 1,003 | -42.0% | 0.03% | -39.1% |
| PFF | ISHARES TRpfd and incm sec | $110,000 | -15.4% | 3,458 | 0.0% | 0.03% | +28.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $101,000 | +2.0% | 1,132 | 0.0% | 0.02% | +56.2% | |
| DCP | Sell | DCP MIDSTREAM LP | $95,000 | -98.0% | 23,395 | -87.7% | 0.02% | -96.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $70,000 | -75.5% | 26,963 | +6.7% | 0.02% | -63.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $67,000 | -94.3% | 31,834 | -79.3% | 0.02% | -91.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $57,000 | -78.6% | 815 | -71.6% | 0.01% | -67.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $48,000 | – | 305 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,000 | -72.3% | 302 | -59.8% | 0.01% | -56.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $47,000 | +11.9% | 265 | +51.4% | 0.01% | +57.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,000 | -67.8% | 900 | -55.7% | 0.01% | -50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $37,000 | +146.7% | 1,264 | +162.2% | 0.01% | +350.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,000 | -52.9% | 250 | -36.1% | 0.01% | -27.3% |
| IYW | ISHARES TRu.s. tech etf | $31,000 | -11.4% | 150 | 0.0% | 0.01% | +33.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $28,000 | -72.5% | 830 | -63.7% | 0.01% | -56.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -45.8% | 800 | 0.0% | 0.01% | -25.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $22,000 | -57.7% | 2,400 | 0.0% | 0.01% | -37.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,000 | -64.4% | 144 | -47.4% | 0.00% | -42.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,000 | – | 148 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $7,000 | -22.2% | 45 | 0.0% | 0.00% | +100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,000 | -12.5% | 47 | 0.0% | 0.00% | +100.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,000 | -80.0% | 25 | -65.8% | 0.00% | -100.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | +100.0% | 484 | +71.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,060 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,130 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,379 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,665 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,150 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -8,954 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,015 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,475 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,827 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,964 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,020 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,767 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,569 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,623 | -100.0% | -0.05% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -9,233 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,138 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,022 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,899 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,433 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -18,200 | -100.0% | -0.09% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -25,763 | -100.0% | -0.11% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -65,110 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,746 | -100.0% | -0.14% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -68,610 | -100.0% | -0.27% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -130,900 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.