$477 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 187 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,827,000 | +15.9% | 575,088 | -2.0% | 5.20% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,686,000 | +22.8% | 1,358,603 | -3.3% | 5.17% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $24,585,000 | +19.0% | 120,805 | -7.8% | 5.15% | +2.0% |
| ET | Sell | ENERGY TRANSFER LP | $18,354,000 | +50.8% | 2,577,840 | -2.6% | 3.85% | +29.3% |
| ECL | Sell | ECOLAB INC | $14,300,000 | +22.3% | 71,877 | -4.2% | 3.00% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,598,000 | +2.8% | 41,550 | -3.3% | 2.64% | -11.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,303,000 | +20.5% | 31,688 | -3.2% | 2.58% | +3.3% |
| NKE | Sell | NIKE INCcl b | $12,092,000 | +15.2% | 123,322 | -2.8% | 2.53% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,711,000 | -6.5% | 63,131 | -0.7% | 2.24% | -19.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,375,000 | +3.7% | 158,440 | -4.6% | 2.17% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $9,686,000 | -0.0% | 191,581 | -5.5% | 2.03% | -14.3% |
| MPLX | Sell | MPLX LP | $9,426,000 | +37.6% | 545,505 | -7.5% | 1.98% | +18.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,040,000 | +15.9% | 116,948 | -3.8% | 1.89% | -0.6% |
| WMB | Sell | WILLIAMS COS INC | $8,617,000 | +14.7% | 453,074 | -14.6% | 1.81% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,110,000 | +18.4% | 63,875 | -6.8% | 1.70% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,910,000 | +19.7% | 13,689 | -4.8% | 1.66% | +2.7% |
| V | Buy | VISA INC | $7,583,000 | +55.6% | 39,255 | +29.8% | 1.59% | +33.4% |
| MDT | Buy | MEDTRONIC PLC | $7,238,000 | +3.7% | 78,933 | +1.9% | 1.52% | -11.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,156,000 | +24.9% | 204,588 | -3.5% | 1.50% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,958,000 | +2.7% | 46,732 | -5.7% | 1.46% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $6,843,000 | +7.6% | 37,093 | -3.6% | 1.43% | -7.8% |
| OKE | Buy | ONEOK INC NEW | $6,389,000 | +77.6% | 192,311 | +16.6% | 1.34% | +52.2% |
| WMT | Sell | WALMART INC | $6,356,000 | -4.8% | 53,061 | -9.7% | 1.33% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $6,213,000 | -7.2% | 128,705 | -10.4% | 1.30% | -20.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,997,000 | +47.7% | 39,971 | +0.9% | 1.26% | +26.7% |
| HESM | Sell | HESS MIDSTREAM LP | $5,868,000 | +69.4% | 320,326 | -6.1% | 1.23% | +45.2% |
| XLNX | Sell | XILINX INC | $5,807,000 | +14.9% | 59,023 | -9.0% | 1.22% | -1.5% |
| HAS | Buy | HASBRO INC | $5,773,000 | +14.6% | 77,025 | +9.4% | 1.21% | -1.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,743,000 | -4.5% | 159,359 | -3.4% | 1.20% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,433,000 | -2.2% | 44,988 | -10.2% | 1.14% | -16.2% |
| ROST | Sell | ROSS STORES INC | $5,278,000 | -5.3% | 61,915 | -3.4% | 1.11% | -18.9% |
| UNP | Sell | UNION PAC CORP | $5,243,000 | +12.7% | 31,012 | -6.0% | 1.10% | -3.4% |
| STE | Buy | STERIS PLC | $5,175,000 | +10.3% | 33,724 | +0.6% | 1.08% | -5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,820,000 | – | 78,214 | +100.0% | 1.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $4,607,000 | +7.4% | 52,015 | -5.9% | 0.96% | -8.0% |
| CASY | Sell | CASEYS GEN STORES INC | $4,583,000 | +7.5% | 30,653 | -4.7% | 0.96% | -7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,549,000 | +144.3% | 299,849 | +124.2% | 0.95% | +109.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,346,000 | +17.0% | 84,751 | -1.9% | 0.91% | +0.3% |
| CB | Buy | CHUBB LIMITED | $4,242,000 | +18.6% | 33,504 | +4.6% | 0.89% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $4,033,000 | +145.5% | 44,219 | +82.1% | 0.84% | +110.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,796,000 | +26.6% | 10,403 | +17.6% | 0.80% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,754,000 | -16.1% | 15,687 | -19.4% | 0.79% | -28.0% |
| AAPL | Sell | APPLE INC | $3,510,000 | +36.3% | 9,623 | -5.0% | 0.74% | +17.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,408,000 | +35.3% | 136,330 | +1.8% | 0.71% | +15.9% |
| VFC | Sell | V F CORP | $3,384,000 | +5.6% | 55,522 | -6.3% | 0.71% | -9.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,356,000 | +8.5% | 33,115 | -3.1% | 0.70% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,997,000 | +9.1% | 21,087 | +6.6% | 0.63% | -6.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,688,000 | +65.3% | 247,493 | -13.8% | 0.56% | +41.8% |
| SEIC | Sell | SEI INVTS CO | $2,605,000 | +12.4% | 47,379 | -5.2% | 0.55% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $2,601,000 | +18.9% | 85,493 | +13.7% | 0.54% | +1.9% |
| TFX | TELEFLEX INCORPORATED | $2,461,000 | +24.3% | 6,760 | 0.0% | 0.52% | +6.6% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,454,000 | – | 107,494 | +100.0% | 0.51% | – |
| PEP | Sell | PEPSICO INC | $2,431,000 | +1.6% | 18,377 | -7.8% | 0.51% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,398,000 | -8.7% | 20,055 | -16.0% | 0.50% | -21.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,345,000 | +23.3% | 7,138 | -2.2% | 0.49% | +5.6% |
| TRP | Sell | TC ENERGY CORP | $2,325,000 | -21.1% | 54,250 | -18.4% | 0.49% | -32.4% |
| GIS | Sell | GENERAL MLS INC | $2,213,000 | -0.1% | 35,898 | -14.5% | 0.46% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,116,000 | -2.8% | 15,046 | -9.4% | 0.44% | -16.7% |
| AAN | Sell | AARONS INC | $2,000,000 | +7.5% | 44,051 | -46.1% | 0.42% | -7.9% |
| TCP | New | TC PIPELINES LP | $1,857,000 | – | 59,776 | +100.0% | 0.39% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,799,000 | – | 28,798 | +100.0% | 0.38% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,667,000 | +10.0% | 11,660 | -8.8% | 0.35% | -5.7% |
| LOW | Sell | LOWES COS INC | $1,653,000 | +51.0% | 12,230 | -3.9% | 0.35% | +29.1% |
| BLL | BALL CORP | $1,634,000 | +7.4% | 23,520 | 0.0% | 0.34% | -8.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,603,000 | +0.1% | 27,268 | -5.1% | 0.34% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,570,000 | -15.0% | 16,690 | -18.6% | 0.33% | -27.1% |
| AMZN | Buy | AMAZON COM INC | $1,531,000 | +42.8% | 555 | +0.9% | 0.32% | +22.5% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,522,000 | – | 31,770 | +100.0% | 0.32% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,452,000 | +45.6% | 17,872 | +14.5% | 0.30% | +24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,420,000 | -20.7% | 8,122 | -35.5% | 0.30% | -32.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,415,000 | +2.0% | 16,146 | +2.6% | 0.30% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,404,000 | +497.4% | 4,759 | +404.1% | 0.29% | +415.8% |
| CTAS | Buy | CINTAS CORP | $1,380,000 | +192.4% | 5,180 | +90.1% | 0.29% | +151.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,339,000 | +13.0% | 29,939 | -4.1% | 0.28% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,323,000 | +475.2% | 33,931 | +406.7% | 0.28% | +394.6% |
| PII | Sell | POLARIS INC | $1,291,000 | +40.9% | 13,952 | -26.6% | 0.27% | +21.0% |
| EOG | Sell | EOG RES INC | $1,284,000 | +6.0% | 25,344 | -24.8% | 0.27% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $1,188,000 | -16.9% | 25,462 | -30.0% | 0.25% | -28.9% |
| TFC | Sell | TRUIST FINL CORP | $1,155,000 | +11.2% | 30,771 | -8.6% | 0.24% | -4.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,135,000 | +2.5% | 8,442 | -21.9% | 0.24% | -12.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,130,000 | +61.0% | 127,847 | -3.8% | 0.24% | +37.8% |
| APO | APOLLO GLOBAL MGMT INC | $1,116,000 | +49.0% | 22,350 | 0.0% | 0.23% | +27.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,099,000 | +20.9% | 9,886 | +1.6% | 0.23% | +3.6% |
| BA | Sell | BOEING CO | $1,010,000 | +22.4% | 5,510 | -0.5% | 0.21% | +5.0% |
| PFE | Buy | PFIZER INC | $1,001,000 | +1.1% | 30,606 | +0.9% | 0.21% | -13.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $982,000 | – | 7,785 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $945,000 | – | 1,737 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $932,000 | +235.3% | 3,881 | +235.7% | 0.20% | +186.8% |
| MUB | Buy | ISHARES TRnational mun etf | $931,000 | +14.9% | 8,069 | +12.6% | 0.20% | -1.5% |
| FLO | Sell | FLOWERS FOODS INC | $926,000 | -28.4% | 41,396 | -34.3% | 0.19% | -38.6% |
| T | Sell | AT&T INC | $867,000 | +1.3% | 28,668 | -2.4% | 0.18% | -12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $844,000 | -19.1% | 4,587 | -31.7% | 0.18% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $838,000 | -3.0% | 15,202 | -5.4% | 0.18% | -16.6% |
| HEI | Buy | HEICO CORP NEW | $816,000 | +62.9% | 8,190 | +22.1% | 0.17% | +40.2% |
| INTC | Sell | INTEL CORP | $804,000 | +9.4% | 13,437 | -1.1% | 0.17% | -6.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $802,000 | -28.6% | 79,870 | -77.0% | 0.17% | -38.9% |
| BIL | SPDR SER TRspdr bloomberg | $799,000 | -0.1% | 8,730 | 0.0% | 0.17% | -14.8% | |
| CVX | Sell | CHEVRON CORP NEW | $742,000 | +8.3% | 8,316 | -12.0% | 0.16% | -7.2% |
| BX | Sell | BLACKSTONE GROUP INC | $737,000 | +18.7% | 13,000 | -4.6% | 0.15% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $705,000 | +51.9% | 497 | +24.6% | 0.15% | +31.0% |
| ABB | Sell | ABB LTDsponsored adr | $693,000 | +5.3% | 30,710 | -19.5% | 0.14% | -9.9% |
| LIN | Sell | LINDE PLC | $664,000 | +4.2% | 3,130 | -14.9% | 0.14% | -10.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $664,000 | – | 26,905 | +100.0% | 0.14% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $651,000 | +16.5% | 12,600 | +16.7% | 0.14% | -0.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $632,000 | +23.2% | 26,600 | +17.7% | 0.13% | +5.6% |
| AFL | Sell | AFLAC INC | $618,000 | -1.7% | 17,140 | -6.6% | 0.13% | -15.6% |
| MRK | Sell | MERCK & CO. INC | $616,000 | -6.9% | 7,960 | -7.5% | 0.13% | -20.4% |
| PH | Sell | PARKER HANNIFIN CORP | $614,000 | -26.4% | 3,351 | -47.9% | 0.13% | -36.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $564,000 | – | 67,832 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $537,000 | +123.8% | 2,142 | +66.8% | 0.11% | +91.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $537,000 | -8.2% | 46,840 | -25.4% | 0.11% | -21.0% |
| KO | Sell | COCA COLA CO | $526,000 | 0.0% | 11,769 | -1.0% | 0.11% | -14.7% |
| MKC | MCCORMICK & CO INC | $509,000 | +27.2% | 2,835 | 0.0% | 0.11% | +9.2% | |
| CG | CARLYLE GROUP INC | $508,000 | +28.9% | 18,200 | 0.0% | 0.11% | +10.4% | |
| D | Sell | DOMINION ENERGY INC | $472,000 | +7.0% | 5,810 | -4.9% | 0.10% | -8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $453,000 | +27.6% | 1,250 | 0.0% | 0.10% | +9.2% | |
| PM | PHILIP MORRIS INTL INC | $438,000 | -3.9% | 6,256 | 0.0% | 0.09% | -17.1% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $428,000 | – | 34,900 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $426,000 | +5.7% | 4,019 | -7.7% | 0.09% | -10.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $405,000 | – | 7,131 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $406,000 | +59.2% | 4,134 | +23.4% | 0.08% | +37.1% |
| CHE | New | CHEMED CORP NEW | $399,000 | – | 885 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,000 | +0.3% | 3,939 | -10.3% | 0.08% | -14.6% |
| LEG | LEGGETT & PLATT INC | $387,000 | +32.1% | 11,000 | 0.0% | 0.08% | +12.5% | |
| MMM | Buy | 3M CO | $387,000 | +19.4% | 2,481 | +4.4% | 0.08% | +2.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $349,000 | +60.8% | 48,298 | -12.6% | 0.07% | +37.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | +9.4% | 7,070 | 0.0% | 0.07% | -6.4% | |
| DIS | Buy | DISNEY WALT CO | $342,000 | +20.8% | 3,071 | +4.8% | 0.07% | +4.3% |
| PPG | Sell | PPG INDS INC | $339,000 | +22.8% | 3,200 | -3.0% | 0.07% | +6.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $330,000 | -46.8% | 18,940 | -58.6% | 0.07% | -54.6% |
| EMR | Sell | EMERSON ELEC CO | $325,000 | +30.0% | 5,232 | -0.4% | 0.07% | +11.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $319,000 | – | 12,836 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $322,000 | – | 14,505 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $317,000 | +14.0% | 5,742 | 0.0% | 0.07% | -2.9% | |
| PYPL | New | PAYPAL HLDGS INC | $308,000 | – | 1,765 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $298,000 | – | 5,000 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +23.8% | 1,574 | +26.5% | 0.06% | +7.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $275,000 | -85.7% | 18,830 | -86.3% | 0.06% | -87.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $278,000 | +40.4% | 197 | +15.9% | 0.06% | +20.8% |
| ABT | Sell | ABBOTT LABS | $267,000 | +3.5% | 2,919 | -10.9% | 0.06% | -11.1% |
| LLY | LILLY ELI & CO | $251,000 | +18.4% | 1,526 | 0.0% | 0.05% | +1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $247,000 | +107.6% | 798 | +72.7% | 0.05% | +79.3% |
| CL | COLGATE PALMOLIVE CO | $242,000 | +10.5% | 3,304 | 0.0% | 0.05% | -5.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,000 | -87.0% | 14,004 | -87.8% | 0.05% | -88.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $234,000 | +11.4% | 2,967 | 0.0% | 0.05% | -3.9% | |
| WFC | WELLS FARGO CO NEW | $231,000 | -10.8% | 9,030 | 0.0% | 0.05% | -23.8% | |
| AMGN | New | AMGEN INC | $229,000 | – | 971 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $224,000 | – | 2,000 | +100.0% | 0.05% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $223,000 | -69.1% | 47,553 | -83.1% | 0.05% | -73.3% |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 684 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $216,000 | -19.1% | 2,671 | -26.3% | 0.04% | -30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $182,000 | -52.0% | 900 | -62.8% | 0.04% | -59.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $150,000 | +1.4% | 1,805 | 0.0% | 0.03% | -13.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -15.5% | 19,946 | -1.4% | 0.03% | -28.2% |
| TIP | Sell | ISHARES TRtips bd etf | $124,000 | -71.6% | 1,012 | -72.7% | 0.03% | -75.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $111,000 | – | 1,059 | +100.0% | 0.02% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $105,000 | +4.0% | 1,132 | 0.0% | 0.02% | -12.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $105,000 | +50.0% | 26,965 | +0.0% | 0.02% | +29.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $85,000 | -22.7% | 2,458 | -28.9% | 0.02% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $85,000 | +26.9% | 16,692 | -47.6% | 0.02% | +12.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $52,000 | – | 518 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $48,000 | +23.1% | 900 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $50,000 | -12.3% | 640 | -21.5% | 0.01% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,000 | +30.3% | 261 | +4.4% | 0.01% | +12.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $41,000 | +10.8% | 1,335 | +5.6% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $41,000 | -14.6% | 200 | -34.4% | 0.01% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $43,000 | -8.5% | 192 | -27.5% | 0.01% | -18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $44,000 | -62.1% | 303 | -69.8% | 0.01% | -67.9% |
| IYW | ISHARES TRu.s. tech etf | $40,000 | +29.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $38,000 | – | 554 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $32,000 | +45.5% | 2,400 | 0.0% | 0.01% | +40.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $33,000 | +17.9% | 830 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,000 | +93.8% | 215 | +49.3% | 0.01% | +50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | – | 135 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,000 | +15.4% | 168 | +13.5% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 90 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 58 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,000 | -50.0% | 10 | -60.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -800 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -23,395 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,440 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,619 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,308 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,016 | -100.0% | -0.08% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -29,363 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -20,704 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -25,062 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -139,389 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -76,052 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,200 | -100.0% | -0.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,461 | -100.0% | -0.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,654 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.