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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 Energy Transfer Partners, L.P. 209,356 13,608 0.31%
52 KINDER MORGAN INC DEL 295,406 12,499 0.28%
53 INTERNATIONAL BUSINESS MACHS 56,900 9,129 0.21%
54 BANK OF THE OZARKS INC 185,374 7,029 0.16%
55 MCDONALDS CORP 47,912 4,489 0.10%
56 Western Gas Equity Partners, L.P. 73,860 4,449 0.10%
57 EXXON MOBIL CORP 41,889 3,873 0.09%
58 REGENCY ENERGY PARTNERS 131,188 3,149 0.07%
59 PROCTER AND GAMBLE CO 28,168 2,566 0.06%
60 JOHNSON & JOHNSON 21,912 2,291 0.05%
61 LINN ENERGY LLC UNIT LTD LIAB 210,723 2,135 0.05%
62 GENERAL ELECTRIC CO 75,343 1,904 0.04%
63 NUSTAR ENERGY LP 30,971 1,789 0.04%
64 HOLLY ENERGY PARTNERS L P 51,695 1,546 0.04%
65 UNION PAC CORP 12,933 1,541 0.03%
66 CHEVRON CORP NEW 13,727 1,540 0.03%
67 NUSTAR GP HOLDINGS LLC 35,520 1,223 0.03%
68 JPMORGAN CHASE & CO 18,962 1,187 0.03%
69 PARK STERLING BANK 158,704 1,166 0.03%
70 NORFOLK SOUTHERN CORP 10,461 1,147 0.03%
71 SUNTRUST BKS INC 24,939 1,045 0.02%
72 MAGELLAN MIDSTREAM PRTNRS LP 12,360 1,022 0.02%
73 DCP MIDSTREAM LP 22,445 1,020 0.02%
74 TELEFLEX INC 8,760 1,006 0.02%
75 Breitburn Energy Partners LP 137,822 965 0.02%
76 WAL-MART STORES INC 11,138 957 0.02%
77 LEGGETT &PLATT INC 21,550 918 0.02%
78 JPMORGAN CHASE & CO 19,890 914 0.02%
79 WELLS FARGO CO NEW 16,114 883 0.02%
80 COCA COLA CO 19,323 816 0.02%
81 AT&T INC 23,917 803 0.02%
82 BALL CORP 11,760 802 0.02%
83 AFLAC INC 13,102 800 0.02%
84 ALPS ETF TR 43,900 769 0.02%
85 CALUMET SPECIALTY PRODS PTNR 33,360 748 0.02%
86 APPLE INC 6,326 698 0.02%
87 EMERSON ELEC CO 11,032 681 0.02%
88 BOEING CO 5,209 677 0.02%
89 NEW YORK REIT INC 63,139 669 0.02%
90 ISHARES TR 5,625 619 0.01%
91 ROYAL BK CDA MONTREAL QUE 8,605 594 0.01%
92 ISHARES TR 5,290 593 0.01%
93 ENTERPRISE PRODS PARTNERS L 15,215 550 0.01%
94 ROYAL DUTCH SHELL PLC 7,924 531 0.01%
95 LEGACY RESERVES LP 44,805 512 0.01%
96 COLGATE PALMOLIVE CO 7,341 508 0.01%
97 NOVO-NORDISK A S 11,910 504 0.01%
98 PHILLIPS 66 PARTNERS LP 7,275 501 0.01%
99 GLOBAL X FDS 26,835 498 0.01%
100 PHILIP MORRIS INTL INC 6,004 489 0.01%
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