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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
1 SCHLUMBERGER LTD 26 2 0.00%
2 DISNEY WALT CO 48 5 0.00%
3 MCCORMICK & CO INC 50 4 0.00%
4 GENERAL MTRS CO 90 3 0.00%
5 EQT MIDSTREAM PARTNERS LP 100 9 0.00%
6 AT&T INC 102 3 0.00%
7 ONEOK PARTNERS LP 150 6 0.00%
8 LINN ENERGY LLC UNIT LTD LIAB 175 2 0.00%
9 UNION PAC CORP 175 21 0.00%
10 PHILLIPS 66 PARTNERS LP 175 12 0.00%
11 SHERWIN WILLIAMS CO 193 51 0.00%
12 SUNCOR ENERGY INC NEW 195 6 0.00%
13 EXXON MOBIL CORP 200 18 0.00%
14 ACCESS MIDSTREAM PARTNERS LP 215 12 0.00%
15 TESORO LOGISTICS LP 235 14 0.00%
16 EOG RES INC 240 22 0.00%
17 NORFOLK SOUTHERN CORP 245 27 0.00%
18 ALTRIA GROUP INC 275 14 0.00%
19 MARKEL CORP 300 205 0.00%
20 GENESIS ENERGY LP COM UNITS NPV 300 13 0.00%
21 JOHNSON & JOHNSON 350 37 0.00%
22 HORMEL FOODS CORP 355 18 0.00%
23 DU PONT E I DE NEMOURS & CO 400 30 0.00%
24 BREITBURN ENERGY PARTNERS LP COM 400 3 0.00%
25 ILLINOIS TOOL WKS INC 445 42 0.00%
26 PHILIP MORRIS INTL INC 464 38 0.00%
27 CVS HEALTH CORP 465 45 0.00%
28 MSA SAFETY INC 520 28 0.00%
29 TIFFANY & CO NEW 520 56 0.00%
30 APPLE INC 525 58 0.00%
31 INTERNATIONAL BUSINESS MACHS 530 85 0.00%
32 FACTSET RESH SYS INC 540 76 0.00%
33 GRAINGER W W INC 565 144 0.00%
34 PERRIGO CO PLC 595 99 0.00%
35 NGL ENERGY PARTNERS LP 625 17 0.00%
36 VERIZON COMMUNICATIONS INC 709 33 0.00%
37 PRICE T ROWE GROUP INC 810 70 0.00%
38 NIKE INC 845 81 0.00%
39 POLARIS INDS INC 861 130 0.00%
40 UNITED TECHNOLOGIES CORP 925 106 0.00%
41 PARKER HANNIFIN CORP 938 121 0.00%
42 WAL-MART STORES INC 1,000 86 0.00%
43 REGENCY ENERGY PARTNERS 1,122 27 0.00%
44 VALSPAR CORP 1,165 101 0.00%
45 COCA COLA CO 1,200 51 0.00%
46 PRAXAIR INC 1,235 160 0.00%
47 HCC INSURANCE HOLDINGS INC 1,310 70 0.00%
48 KINDER MORGAN INC DEL 1,334 56 0.00%
49 LOWES COS INC 1,405 97 0.00%
50 CARDINAL HEALTH INC 1,515 122 0.00%
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