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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 ENTERPRISE PRODS PARTNERS L 2,823,271 101,977 2.31%
2 SUNCOR ENERGY INC NEW 2,786,471 88,554 2.01%
3 NOVO-NORDISK A S 2,651,232 112,200 2.55%
4 SUNOCO LOGISTICS PRTNRS L P 2,588,547 108,149 2.45%
5 LOWES COS INC 1,823,132 125,432 2.85%
6 QUALCOMM INC 1,763,353 131,070 2.97%
7 PLAINS ALL AMERN PIPELINE L 1,741,054 89,351 2.03%
8 V F CORP 1,727,825 129,414 2.94%
9 CANADIAN NATL RY CO 1,700,721 117,197 2.66%
10 ENABLE MIDSTREAM PARTNERS LP 1,662,162 32,229 0.73%
11 HCC INSURANCE HOLDINGS INC 1,596,333 85,436 1.94%
12 TJX COS INC NEW 1,587,417 108,865 2.47%
13 MAGELLAN MIDSTREAM PRTNRS LP 1,568,313 129,637 2.94%
14 ENERGY TRANSFER L P 1,568,210 89,984 2.04%
15 FRANKLIN RESOURCES INC 1,511,959 83,717 1.90%
16 HORMEL FOODS CORP 1,509,414 78,640 1.78%
17 CARDINAL HEALTH INC 1,428,053 115,287 2.62%
18 CHURCH & DWIGHT 1,342,749 105,822 2.40%
19 NGL ENERGY PARTNERS LP 1,211,763 33,917 0.77%
20 NIKE INC 1,198,934 115,278 2.62%
21 PRICE T ROWE GROUP INC 1,188,141 102,014 2.31%
22 VALSPAR CORP 1,186,936 102,646 2.33%
23 EOG RES INC 1,150,894 105,963 2.40%
24 GENESIS ENERGY LP COM UNITS NPV 1,130,695 47,964 1.09%
25 ECOLAB INC 1,099,248 114,893 2.61%
26 PEPSICO INC 1,075,084 101,660 2.31%
27 HARRIS CORP 1,062,252 76,291 1.73%
28 TIFFANY & CO NEW 1,032,583 110,342 2.50%
29 AUTOMATIC DATA PROCESSING IN 984,713 82,095 1.86%
30 CVS HEALTH CORP 946,850 91,191 2.07%
31 MONSANTO CO NEW 901,325 107,681 2.44%
32 MARKWEST ENERGY PARTNERS LP 853,731 57,362 1.30%
33 PARKER HANNIFIN CORP 788,717 101,705 2.31%
34 Williams Partners Lp 773,067 34,595 0.78%
35 ACCESS MIDSTREAM PARTNERS LP 772,318 41,860 0.95%
36 WESTERN GAS PARTNERS LP 744,403 54,379 1.23%
37 UNITED TECHNOLOGIES CORP 740,825 85,195 1.93%
38 POLARIS INDS INC 733,875 110,991 2.52%
39 PERRIGO CO PLC 727,755 121,652 2.76%
40 ROPER TECHNOLOGIES INC 708,276 110,739 2.51%
41 ONEOK PARTNERS LP 666,342 26,407 0.60%
42 TESORO LOGISTICS LP 662,160 38,968 0.88%
43 EQT MIDSTREAM PARTNERS LP 652,717 57,439 1.30%
44 MCCORMICK & CO INC 534,220 39,693 0.90%
45 PRAXAIR INC 524,790 67,992 1.54%
46 FACTSET RESH SYS INC 454,877 64,024 1.45%
47 INTEL CORP 444,190 16,120 0.37%
48 SHERWIN WILLIAMS CO 433,838 114,117 2.59%
49 GRAINGER W W INC 397,449 101,306 2.30%
50 ENBRIDGE ENERGY PARTNERS L P 392,702 15,669 0.36%
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