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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
101 ISHARES TR 5,290 593 0.01%
102 ISHARES TR 5,625 619 0.01%
103 JARDEN CORP 4,283 205 0.00%
104 JOHNSON & JOHNSON 21,912 2,291 0.05%
105 JOHNSON & JOHNSON 350 37 0.00%
106 JPMORGAN CHASE & CO 19,890 914 0.02%
107 JPMORGAN CHASE & CO 18,962 1,187 0.03%
108 KINDER MORGAN INC DEL 1,334 56 0.00%
109 KINDER MORGAN INC DEL 295,406 12,499 0.28%
110 KONINKLIJKE PHILIPS N V 8,606 250 0.01%
111 LEAR CORP 2,325 228 0.01%
112 LEGACY RESERVES LP 44,805 512 0.01%
113 LEGGETT &PLATT INC 21,550 918 0.02%
114 LINN ENERGY LLC UNIT LTD LIAB 175 2 0.00%
115 LINN ENERGY LLC UNIT LTD LIAB 210,723 2,135 0.05%
116 LOWES COS INC 1,405 97 0.00%
117 LOWES COS INC 1,823,132 125,432 2.85%
118 MAGELLAN MIDSTREAM PRTNRS LP 1,568,313 129,637 2.94%
119 MAGELLAN MIDSTREAM PRTNRS LP 12,360 1,022 0.02%
120 MARKEL CORP 300 205 0.00%
121 MARKWEST ENERGY PARTNERS LP 853,731 57,362 1.30%
122 MCCORMICK & CO INC 534,220 39,693 0.90%
123 MCCORMICK & CO INC 50 4 0.00%
124 MCDONALDS CORP 47,912 4,489 0.10%
125 MEDTRONIC INC 5,899 426 0.01%
126 MERCK & CO INC 5,990 340 0.01%
127 MICROSOFT CORP 7,866 365 0.01%
128 MONSANTO CO NEW 901,325 107,681 2.44%
129 MSA SAFETY INC 4,175 222 0.01%
130 MSA SAFETY INC 520 28 0.00%
131 NATIONAL GRID PLC ADR 3,295 233 0.01%
132 NEW YORK REIT INC 63,139 669 0.02%
133 NGL ENERGY PARTNERS LP 1,211,763 33,917 0.77%
134 NGL ENERGY PARTNERS LP 625 17 0.00%
135 NIKE INC 845 81 0.00%
136 NIKE INC 1,198,934 115,278 2.62%
137 NORFOLK SOUTHERN CORP 245 27 0.00%
138 NORFOLK SOUTHERN CORP 10,461 1,147 0.03%
139 NOVARTIS A G 2,826 262 0.01%
140 NOVO-NORDISK A S 2,651,232 112,200 2.55%
141 NOVO-NORDISK A S 11,910 504 0.01%
142 NUSTAR ENERGY LP 30,971 1,789 0.04%
143 NUSTAR GP HOLDINGS LLC 35,520 1,223 0.03%
144 Nuveen Closed-End Funds/USA 12,542 162 0.00%
145 ONEOK PARTNERS LP 666,342 26,407 0.60%
146 ONEOK PARTNERS LP 150 6 0.00%
147 ORACLE CORP 4,473 201 0.00%
148 ORION ENERGY SYSTEMS INC 12,500 69 0.00%
149 PARK STERLING BANK 158,704 1,166 0.03%
150 PARKER HANNIFIN CORP 788,717 101,705 2.31%
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