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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 MSA SAFETY INC 4,175 222 0.01%
152 CHURCH & DWIGHT 2,765 218 0.00%
153 TENNECO INC 3,700 209 0.00%
154 INTEL CORP 5,719 208 0.00%
155 GENUINE PARTS CO 1,950 208 0.00%
156 MARKEL CORP 300 205 0.00%
157 JARDEN CORP 4,283 205 0.00%
158 ORACLE CORP 4,473 201 0.00%
159 PEPSICO INC 1,735 164 0.00%
160 Nuveen Closed-End Funds/USA 12,542 162 0.00%
161 GENERAL ELECTRIC CO 6,358 161 0.00%
162 PRAXAIR INC 1,235 160 0.00%
163 Energy Transfer Partners, L.P. 2,400 156 0.00%
164 AUTOMATIC DATA PROCESSING IN 1,825 152 0.00%
165 QUALCOMM INC 2,020 150 0.00%
166 Williams Partners Lp 3,300 148 0.00%
167 GRAINGER W W INC 565 144 0.00%
168 TJX COS INC NEW 1,978 136 0.00%
169 POLARIS INDS INC 861 130 0.00%
170 PLAINS ALL AMERN PIPELINE L 2,455 126 0.00%
171 CARDINAL HEALTH INC 1,515 122 0.00%
172 PARKER HANNIFIN CORP 938 121 0.00%
173 HARRIS CORP 1,595 115 0.00%
174 FRANKLIN RESOURCES INC 2,050 114 0.00%
175 BANK OF THE OZARKS INC 2,925 111 0.00%
176 UNITED TECHNOLOGIES CORP 925 106 0.00%
177 VALSPAR CORP 1,165 101 0.00%
178 PERRIGO CO PLC 595 99 0.00%
179 LOWES COS INC 1,405 97 0.00%
180 First Security Group Inc 41,104 93 0.00%
181 US BANCORP DEL 2,000 90 0.00%
182 WAL-MART STORES INC 1,000 86 0.00%
183 INTERNATIONAL BUSINESS MACHS 530 85 0.00%
184 NIKE INC 845 81 0.00%
185 FACTSET RESH SYS INC 540 76 0.00%
186 PRICE T ROWE GROUP INC 810 70 0.00%
187 HCC INSURANCE HOLDINGS INC 1,310 70 0.00%
188 ORION ENERGY SYSTEMS INC 12,500 69 0.00%
189 ENBRIDGE ENERGY PARTNERS L P 1,600 64 0.00%
190 APPLE INC 525 58 0.00%
191 TIFFANY 520 56 0.00%
192 KINDER MORGAN INC DEL 1,334 56 0.00%
193 COCA COLA CO 1,200 51 0.00%
194 SHERWIN WILLIAMS CO 193 51 0.00%
195 CVS HEALTH CORP 465 45 0.00%
196 ILLINOIS TOOL WKS INC 445 42 0.00%
197 PHILIP MORRIS INTL INC 464 38 0.00%
198 JOHNSON & JOHNSON 350 37 0.00%
199 VERIZON COMMUNICATIONS INC 709 33 0.00%
200 DU PONT E I DE NEMOURS & CO 400 30 0.00%
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