$539 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 509 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $31,153,000 | +12.6% | 92,629 | -5.6% | 5.78% | +3.8% |
| COST | Sell | COSTCO WHSL CORP. | $20,131,000 | +24.2% | 35,460 | -1.7% | 3.74% | +14.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $16,628,000 | +1.7% | 358,062 | -0.2% | 3.09% | -6.2% |
| NKE | Sell | NIKE INC CL B | $16,045,000 | +13.6% | 96,270 | -1.0% | 2.98% | +4.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNRS LP.mlp | $15,406,000 | +0.4% | 701,560 | -1.1% | 2.86% | -7.4% |
| NVO | Sell | NOVO-NORDISK A/S.adr | $15,002,000 | +16.3% | 133,950 | -0.3% | 2.78% | +7.2% |
| ECL | Sell | ECOLAB INC. | $13,877,000 | +12.0% | 59,154 | -0.4% | 2.58% | +3.3% |
| Sell | SCHWAB CHARLES FAMILY FD VALUEcash sweep | $13,609,000 | -11.9% | 13,609,073 | -11.9% | 2.53% | -18.7% | |
| ROP | Sell | ROPER INDUSTRIES INC. | $11,939,000 | +9.7% | 24,273 | -0.5% | 2.22% | +1.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $10,428,000 | +22.0% | 29,611 | -3.1% | 1.94% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,771,000 | +20.9% | 39,627 | -2.0% | 1.81% | +11.5% |
| CHD | Sell | CHURCH AND DWIGHT INC. | $9,455,000 | +23.3% | 92,244 | -0.6% | 1.76% | +13.7% |
| NSRGY | Sell | NESTLEadr | $5,865,000 | +16.3% | 41,785 | -0.4% | 1.09% | +7.3% |
| TJX | Sell | TJX COMPANIES INC. | $5,821,000 | -6.2% | 76,679 | -18.5% | 1.08% | -13.6% |
| MCD | Sell | MCDONALDS CORP. | $5,651,000 | -10.2% | 21,081 | -19.3% | 1.05% | -17.2% |
| WMT | Sell | WAL-MART STORES INC. | $4,875,000 | -4.1% | 33,693 | -7.6% | 0.90% | -11.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $4,250,000 | +10.2% | 48,481 | -1.8% | 0.79% | +1.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO. | $4,021,000 | +4.5% | 32,728 | -1.6% | 0.75% | -3.6% |
| Sell | VANGUARD MUN BD FD INC ST TXEXmutual fund | $3,148,000 | -9.5% | 198,250 | -9.4% | 0.58% | -16.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPmlp | $2,932,000 | +10.2% | 34,744 | -1.6% | 0.54% | +1.5% |
| CB | Sell | CHUBB LIMITED | $2,911,000 | +1.0% | 15,058 | -9.3% | 0.54% | -6.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,901,000 | +4.5% | 16,958 | -1.4% | 0.54% | -3.8% |
| MPLX | Sell | MPLX LPmlp | $2,791,000 | 0.0% | 94,306 | -3.8% | 0.52% | -7.8% |
| HAS | Sell | HASBRO INC | $2,736,000 | -31.8% | 26,884 | -40.2% | 0.51% | -37.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,471,000 | -5.0% | 28,716 | -5.1% | 0.46% | -12.2% |
| CTAS | Sell | CINTAS CORP | $2,458,000 | +14.9% | 5,546 | -1.3% | 0.46% | +5.8% |
| PEP | Sell | PEPSICO INC. | $2,284,000 | +13.7% | 13,151 | -1.5% | 0.42% | +5.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,142,000 | -24.6% | 16,341 | -25.4% | 0.40% | -30.3% |
| ROST | Sell | ROSS STORES INC. | $2,098,000 | -27.2% | 18,355 | -30.7% | 0.39% | -32.9% |
| LOW | Sell | LOWES COS INC. | $2,056,000 | +26.6% | 7,955 | -0.6% | 0.38% | +16.8% |
| Sell | SCHWAB CHARLES FAMILY FD GOVTcash sweep | $2,003,000 | -16.5% | 2,002,551 | -16.6% | 0.37% | -23.0% | |
| IBM | Sell | INTL BUSINESS MACHS CORP. | $1,823,000 | -65.2% | 13,640 | -63.9% | 0.34% | -68.0% |
| PFE | Sell | PFIZER INC. | $1,822,000 | +36.0% | 30,859 | -1.0% | 0.34% | +25.2% |
| SXI | Sell | STANDEX INTL CORP | $1,639,000 | +9.0% | 14,807 | -2.6% | 0.30% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,544,000 | +17.8% | 6,256 | -1.4% | 0.29% | +8.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC. | $1,541,000 | +11.3% | 3,170 | -9.6% | 0.29% | +2.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $1,439,000 | -5.1% | 39,899 | -5.6% | 0.27% | -12.5% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP LTDmlp | $1,412,000 | -3.4% | 51,098 | -1.4% | 0.26% | -10.9% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eetf | $1,342,000 | +8.4% | 6,071 | -1.5% | 0.25% | 0.0% |
| EOG | Sell | EOG RESOURCES INC. | $1,323,000 | +6.7% | 14,898 | -3.6% | 0.25% | -1.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,226,000 | -8.9% | 11,151 | -0.9% | 0.23% | -15.9% |
| GIS | Sell | GENERAL MLS INC. | $1,197,000 | +11.2% | 17,765 | -1.2% | 0.22% | +2.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPmlp | $1,118,000 | +5.4% | 50,193 | -0.8% | 0.21% | -2.8% |
| BDX | Sell | BECTON DICKINSON AND CO. | $1,102,000 | -6.9% | 4,382 | -9.0% | 0.20% | -13.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $1,070,000 | +13.0% | 20,703 | -0.6% | 0.20% | +4.2% |
| TRP | Sell | TC ENERGY CORP | $1,066,000 | -14.6% | 22,902 | -11.7% | 0.20% | -21.1% |
| ABB | Sell | ABB LTD ADRadr | $1,033,000 | +14.4% | 27,055 | -0.1% | 0.19% | +5.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP.mlp | $1,018,000 | -8.8% | 108,967 | -0.7% | 0.19% | -16.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP LTmlp | $939,000 | +0.3% | 53,788 | -4.8% | 0.17% | -7.4% |
| Sell | SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $901,000 | -9.9% | 900,606 | -10.0% | 0.17% | -16.9% | |
| CSVI | Sell | COMPUTER SVCS INC | $842,000 | -52.2% | 15,824 | -47.0% | 0.16% | -56.1% |
| Sell | SCHWAB CHARLES FAMILY FD VAL Acash sweep | $836,000 | -19.3% | 835,882 | -19.3% | 0.16% | -25.8% | |
| KO | Sell | COCA COLA CO. | $800,000 | +11.1% | 13,518 | -1.5% | 0.15% | +2.1% |
| VFC | Sell | V.F. CORP. | $785,000 | -31.6% | 10,721 | -37.4% | 0.15% | -36.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP UT Rmlp | $779,000 | +8.6% | 19,080 | -0.6% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $762,000 | -6.7% | 14,661 | -3.1% | 0.14% | -14.0% |
| CHE | Sell | CHEMED CORP | $754,000 | +4.9% | 1,425 | -7.8% | 0.14% | -3.4% |
| MRK | Sell | MERCK AND CO INC. | $617,000 | -0.5% | 8,050 | -2.5% | 0.12% | -8.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $612,000 | -5.6% | 20,193 | -1.3% | 0.11% | -12.3% |
| WM | Sell | WASTE MGMT INC DEL | $609,000 | +3.7% | 3,650 | -7.1% | 0.11% | -4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $592,000 | -4.2% | 10,910 | -8.6% | 0.11% | -11.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $579,000 | -8.1% | 17,694 | -6.4% | 0.11% | -15.7% |
| T | Sell | AT AND T INC. | $536,000 | -9.0% | 21,793 | -0.0% | 0.10% | -16.8% |
| PH | Sell | PARKER-HANNIFIN CORP. | $503,000 | +13.0% | 1,580 | -0.6% | 0.09% | +3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $490,000 | -3.2% | 5,630 | -8.4% | 0.09% | -10.8% |
| LEG | Sell | LEGGETT AND PLATT INC. | $445,000 | -9.7% | 10,800 | -1.8% | 0.08% | -16.2% |
| SEIC | Sell | SEI INVESTMENTS CO. | $368,000 | -12.4% | 6,045 | -14.8% | 0.07% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC. | $347,000 | +15.3% | 12,630 | -0.8% | 0.06% | +4.9% |
| GEL | Sell | GENESIS ENERGY LP.mlp | $299,000 | +6.8% | 27,942 | -0.4% | 0.06% | -1.8% |
| FB | Sell | FACEBOOK INC CL A | $283,000 | -4.1% | 840 | -3.4% | 0.05% | -10.2% |
| HD | Sell | HOME DEPOT INC. | $279,000 | -12.5% | 672 | -30.9% | 0.05% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $281,000 | +7.7% | 875 | -2.8% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO. | $229,000 | +9.0% | 2,684 | -3.6% | 0.04% | +2.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP.mlp | $199,000 | -15.7% | 12,080 | -6.2% | 0.04% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP. | $197,000 | +2.1% | 1,877 | -5.1% | 0.04% | -5.1% |
| SO | Sell | SOUTHERN CO. | $164,000 | +2.5% | 2,385 | -7.7% | 0.03% | -6.2% |
| DOW | Sell | DOW INC | $145,000 | -4.0% | 2,558 | -2.3% | 0.03% | -10.0% |
| JKHY | Sell | JACK HENRY AND ASSOC INC. | $129,000 | -10.4% | 775 | -11.4% | 0.02% | -17.2% |
| ORCL | Sell | ORACLE CORP. | $86,000 | -7.5% | 987 | -7.1% | 0.02% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $85,000 | +9.0% | 732 | -4.3% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAG | $82,000 | -1.2% | 546 | -12.5% | 0.02% | -11.8% |
| CSX | Sell | CSX CORP | $80,000 | +3.9% | 2,118 | -18.1% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVetf | $69,000 | -65.2% | 400 | -69.0% | 0.01% | -67.5% |
| OZK | Sell | BANK OZK | $65,000 | +4.8% | 1,400 | -3.4% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $67,000 | -14.1% | 6,925 | -7.9% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,000 | +9.8% | 558 | -6.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $42,000 | -26.3% | 617 | -32.7% | 0.01% | -27.3% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO LRetf | $39,000 | -40.0% | 704 | -45.1% | 0.01% | -46.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,000 | -52.4% | 228 | -50.8% | 0.01% | -53.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $31,000 | +10.7% | 454 | -2.2% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $27,000 | -18.2% | 2,019 | -18.3% | 0.01% | -28.6% |
| QUS | Sell | SPDR SER TR MSCI USA STRTGICetf | $27,000 | -48.1% | 210 | -51.6% | 0.01% | -50.0% |
| Sell | GROWTH FD AMER INC CL F2 SHSmutual fund | $25,000 | -13.8% | 331 | -12.4% | 0.01% | -16.7% | |
| KTB | Sell | KONTOOR BRANDS INC | $23,000 | -14.8% | 457 | -14.9% | 0.00% | -20.0% |
| Sell | DODGE AND AMP; COX STK FDmutual fund | $15,000 | -21.1% | 63 | -23.2% | 0.00% | -25.0% | |
| PRG | Sell | PROG HOLDINGS INC | $10,000 | -37.5% | 226 | -41.5% | 0.00% | -33.3% |
| SMMV | Sell | ISHARES TR MSCI USA SMCP MNetf | $10,000 | -50.0% | 263 | -50.7% | 0.00% | -50.0% |
| OGN | Sell | ORGANON AND CO | $9,000 | -10.0% | 293 | -6.4% | 0.00% | 0.0% |
| Sell | JOHN HANCOCK FDS III DSPLN VALmutual fund | $11,000 | -35.3% | 480 | -29.4% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP. | $10,000 | -64.3% | 50 | -65.5% | 0.00% | -66.7% |
| KOMP | Sell | SPDR SER TR SandP KENSHOetf | $8,000 | -50.0% | 134 | -48.1% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INCreit | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| FLRN | Exit | SPDR SER TR BLOMBERG BRCetf bond | $0 | – | -71 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TR YIELD ENHAetf bond | $0 | – | -29 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES TR CORE S AND P SCP Eetf | $1,000 | -93.8% | 10 | -93.1% | 0.00% | -100.0% |
| ARVN | Exit | ARVINAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES and CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PL | $0 | – | -45 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -39 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDetf | $0 | – | -40 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR SHT Metf | $0 | – | -60 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V ADR L1adr | $0 | – | -150 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTetf | $0 | – | -159 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | FEDERATED HIGH YIELD TRmutual fund | $0 | – | -3,444 | -100.0% | -0.01% | – | |
| Exit | NEW WORLD FD INC CL F 3mutual fund | $0 | – | -249 | -100.0% | -0.01% | – | |
| Exit | EUROPACIFIC GROWTH FD AMmutual fund | $0 | – | -548 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | AMERICAN FDS US GOVT MMKmutual fund | $0 | – | -50,205 | -100.0% | -0.01% | – | |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -167 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERmid stream | $0 | – | -31,030 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE TRUST INCreit | $0 | – | -24,740 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.