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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
151 PARKER HANNIFIN CORP 938 121 0.00%
152 PEPSICO INC 1,075,084 101,660 2.31%
153 PEPSICO INC 1,735 164 0.00%
154 PERRIGO CO PLC 727,755 121,652 2.76%
155 PERRIGO CO PLC 595 99 0.00%
156 PFIZER INC 10,503 327 0.01%
157 PHILIP MORRIS INTL INC 6,004 489 0.01%
158 PHILIP MORRIS INTL INC 464 38 0.00%
159 PHILLIPS 66 PARTNERS LP 7,275 501 0.01%
160 PHILLIPS 66 PARTNERS LP 175 12 0.00%
161 PIMCO ETF TR 4,530 486 0.01%
162 PLAINS ALL AMERN PIPELINE L 1,741,054 89,351 2.03%
163 PLAINS ALL AMERN PIPELINE L 2,455 126 0.00%
164 PNC FINL SVCS GROUP INC 3,225 294 0.01%
165 POLARIS INDS INC 861 130 0.00%
166 POLARIS INDS INC 733,875 110,991 2.52%
167 POTASH CORP SASK INC 7,245 256 0.01%
168 PPG INDS INC 2,100 485 0.01%
169 PRAXAIR INC 1,235 160 0.00%
170 PRAXAIR INC 524,790 67,992 1.54%
171 PRICE T ROWE GROUP INC 1,188,141 102,014 2.31%
172 PRICE T ROWE GROUP INC 810 70 0.00%
173 PROCTER AND GAMBLE CO 28,168 2,566 0.06%
174 PUBLIC SVC ENTERPRISE GRP IN 6,470 268 0.01%
175 QUALCOMM INC 2,020 150 0.00%
176 QUALCOMM INC 1,763,353 131,070 2.97%
177 REGENCY ENERGY PARTNERS 1,122 27 0.00%
178 REGENCY ENERGY PARTNERS 131,188 3,149 0.07%
179 ROPER TECHNOLOGIES INC 1,710 267 0.01%
180 ROPER TECHNOLOGIES INC 708,276 110,739 2.51%
181 ROSS STORES INC 4,310 406 0.01%
182 ROYAL BK CDA MONTREAL QUE 8,605 594 0.01%
183 ROYAL DUTCH SHELL PLC 7,924 531 0.01%
184 SANOFI 5,625 257 0.01%
185 SCHLUMBERGER LTD 26 2 0.00%
186 SCHLUMBERGER LTD 4,306 368 0.01%
187 SHERWIN WILLIAMS CO 193 51 0.00%
188 SHERWIN WILLIAMS CO 433,838 114,117 2.59%
189 SUNCOR ENERGY INC NEW 195 6 0.00%
190 SUNCOR ENERGY INC NEW 2,786,471 88,554 2.01%
191 SUNOCO LOGISTICS PRTNRS L P 8,430 352 0.01%
192 SUNOCO LOGISTICS PRTNRS L P 2,588,547 108,149 2.45%
193 SUNTRUST BKS INC 24,939 1,045 0.02%
194 TELEFLEX INC 8,760 1,006 0.02%
195 TENNECO INC 3,700 209 0.00%
196 TESORO LOGISTICS LP 662,160 38,968 0.88%
197 TESORO LOGISTICS LP 235 14 0.00%
198 TIFFANY 1,032,583 110,342 2.50%
199 TIFFANY 520 56 0.00%
200 TJX COS INC NEW 1,978 136 0.00%
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