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Institutional Investment Manager
DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC (CIK: 0001365167) incorporated in South Carolina, located at 58 Riverwalk Blvd, Ridgeland, SC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000276) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 3,477 257 0.01%
52 ECOLAB INC 1,099,248 114,893 2.61%
53 ECOLAB INC 4,467 467 0.01%
54 EMERSON ELEC CO 11,032 681 0.02%
55 ENABLE MIDSTREAM PARTNERS LP 1,662,162 32,229 0.73%
56 ENBRIDGE ENERGY PARTNERS L P 1,600 64 0.00%
57 ENBRIDGE ENERGY PARTNERS L P 392,702 15,669 0.36%
58 ENERGY TRANSFER L P 1,568,210 89,984 2.04%
59 ENERGY TRANSFER L P 6,730 386 0.01%
60 ENTERPRISE PRODS PARTNERS L 2,823,271 101,977 2.31%
61 ENTERPRISE PRODS PARTNERS L 15,215 550 0.01%
62 EOG RES INC 1,150,894 105,963 2.40%
63 EOG RES INC 240 22 0.00%
64 EQT CORP 4,370 331 0.01%
65 EQT MIDSTREAM PARTNERS LP 100 9 0.00%
66 EQT MIDSTREAM PARTNERS LP 652,717 57,439 1.30%
67 EXXON MOBIL CORP 41,889 3,873 0.09%
68 EXXON MOBIL CORP 200 18 0.00%
69 Energy Transfer Partners, L.P. 209,356 13,608 0.31%
70 Energy Transfer Partners, L.P. 2,400 156 0.00%
71 FACTSET RESH SYS INC 454,877 64,024 1.45%
72 FACTSET RESH SYS INC 540 76 0.00%
73 FIRST TR EXCHANGE TRADED FD 10,060 283 0.01%
74 FRANKLIN RESOURCES INC 2,050 114 0.00%
75 FRANKLIN RESOURCES INC 1,511,959 83,717 1.90%
76 First Security Group Inc 41,104 93 0.00%
77 GENERAL ELECTRIC CO 75,343 1,904 0.04%
78 GENERAL ELECTRIC CO 6,358 161 0.00%
79 GENERAL MTRS CO 90 3 0.00%
80 GENERAL MTRS CO 8,783 307 0.01%
81 GENESIS ENERGY L P 300 13 0.00%
82 GENESIS ENERGY L P 1,130,695 47,964 1.09%
83 GENUINE PARTS CO 1,950 208 0.00%
84 GILEAD SCIENCES INC 3,500 330 0.01%
85 GLOBAL X FDS 26,835 498 0.01%
86 GRAINGER W W INC 397,449 101,306 2.30%
87 GRAINGER W W INC 565 144 0.00%
88 HARRIS CORP 1,062,252 76,291 1.73%
89 HARRIS CORP 1,595 115 0.00%
90 HCC INSURANCE HOLDINGS INC 1,310 70 0.00%
91 HCC INSURANCE HOLDINGS INC 1,596,333 85,436 1.94%
92 HOLLY ENERGY PARTNERS L P 51,695 1,546 0.04%
93 HORMEL FOODS CORP 1,509,414 78,640 1.78%
94 HORMEL FOODS CORP 355 18 0.00%
95 ILLINOIS TOOL WKS INC 4,144 392 0.01%
96 ILLINOIS TOOL WKS INC 445 42 0.00%
97 INTEL CORP 444,190 16,120 0.37%
98 INTEL CORP 5,719 208 0.00%
99 INTERNATIONAL BUSINESS MACHS 56,900 9,129 0.21%
100 INTERNATIONAL BUSINESS MACHS 530 85 0.00%
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