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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 PIMCO ETF TR 4,530 486 0.01%
102 PPG INDS INC 2,100 485 0.01%
103 VANGUARD INDEX FDS 3,850 485 0.01%
104 VERIZON COMMUNICATIONS INC 10,208 478 0.01%
105 DISNEY WALT CO 4,964 468 0.01%
106 ECOLAB INC 4,467 467 0.01%
107 DOMINION ENERGY INC 5,592 430 0.01%
108 MEDTRONIC INC 5,899 426 0.01%
109 DELEK LOGISTICS PARTNERS LP 11,600 411 0.01%
110 ROSS STORES INC 4,310 406 0.01%
111 UNITEDHEALTH GROUP INC 3,960 400 0.01%
112 ALLIANCE RES PARTNER L P 9,200 396 0.01%
113 ILLINOIS TOOL WKS INC 4,144 392 0.01%
114 ENERGY TRANSFER L P 6,730 386 0.01%
115 3M CO 2,244 369 0.01%
116 SCHLUMBERGER LTD 4,306 368 0.01%
117 MICROSOFT CORP 7,866 365 0.01%
118 US BANCORP DEL 7,915 356 0.01%
119 SUNOCO LOGISTICS PRTNRS L P 8,430 352 0.01%
120 MERCK & CO INC 5,990 340 0.01%
121 AMERICAN INTL GROUP INC 5,975 335 0.01%
122 CONOCOPHILLIPS 4,828 333 0.01%
123 EQT CORP 4,370 331 0.01%
124 APTARGROUP INC 4,930 330 0.01%
125 GILEAD SCIENCES INC 3,500 330 0.01%
126 PFIZER INC 10,503 327 0.01%
127 CITIGROUP INC 5,900 319 0.01%
128 W P CAREY INC 4,500 315 0.01%
129 GENERAL MTRS CO 8,783 307 0.01%
130 V F CORP 4,025 301 0.01%
131 AIR PRODS & CHEMS INC 2,086 301 0.01%
132 BRISTOL MYERS SQUIBB CO 5,049 298 0.01%
133 PNC FINL SVCS GROUP INC 3,225 294 0.01%
134 CANADIAN NATL RY CO 4,240 292 0.01%
135 FIRST TR EXCHANGE TRADED FD 10,060 283 0.01%
136 UNILEVER N V 6,950 271 0.01%
137 BERKSHIRE HATHAWAY INC DEL 1,803 271 0.01%
138 PUBLIC SVC ENTERPRISE GRP IN 6,470 268 0.01%
139 ROPER TECHNOLOGIES INC 1,710 267 0.01%
140 NOVARTIS A G 2,826 262 0.01%
141 SANOFI 5,625 257 0.01%
142 DU PONT E I DE NEMOURS & CO 3,477 257 0.01%
143 POTASH CORP SASK INC 7,245 256 0.01%
144 KONINKLIJKE PHILIPS N V 8,606 250 0.01%
145 ABBOTT LABS 5,461 246 0.01%
146 ALTRIA GROUP INC 5,000 246 0.01%
147 BECTON DICKINSON & CO 1,688 235 0.01%
148 NATIONAL GRID PLC ADR 3,295 233 0.01%
149 LEAR CORP 2,325 228 0.01%
150 WELLTOWER INC. 3,000 227 0.01%
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