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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 (2015Q1)
Original 13F HR (0001085146-15-001071) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVO-NORDISK A S 2,757,880 147,243 3.22%
2 LOWES COS INC 1,826,364 135,863 2.97%
3 CARDINAL HEALTH INC 1,496,971 135,132 2.96%
4 V F CORP 1,738,401 130,919 2.86%
5 PERRIGO CO PLC 786,760 130,248 2.85%
6 ECOLAB INC 1,117,106 127,775 2.79%
7 ROPER TECHNOLOGIES INC 729,906 125,544 2.75%
8 SHERWIN WILLIAMS CO 439,418 125,014 2.73%
9 CANADIAN NATL RY CO 1,853,628 123,952 2.71%
10 NIKE INC 1,227,400 123,145 2.69%
11 MAGELLAN MIDSTREAM PRTNRS LP 1,587,004 121,739 2.66%
12 TJX COS INC NEW 1,687,476 118,208 2.59%
13 QUALCOMM INC 1,680,909 116,554 2.55%
14 CHURCH & DWIGHT 1,351,505 115,446 2.53%
15 POLARIS INDS INC 792,521 111,825 2.45%
16 PEPSICO INC 1,166,659 111,556 2.44%
17 SUNOCO LOGISTICS PRTNRS L P 2,687,575 111,104 2.43%
18 EOG RES INC 1,178,726 108,077 2.36%
19 MONSANTO CO NEW 952,959 107,246 2.35%
20 CVS HEALTH CORP 1,030,130 106,320 2.33%
21 VALSPAR CORP 1,240,322 104,224 2.28%
22 TIFFANY & CO NEW 1,183,354 104,147 2.28%
23 PARKER HANNIFIN CORP 869,808 103,316 2.26%
24 ENERGY TRANSFER L P 1,624,872 102,952 2.25%
25 PRICE T ROWE GROUP INC 1,233,473 99,887 2.18%
26 ENTERPRISE PRODS PARTNERS L 2,930,734 96,509 2.11%
27 UNITED TECHNOLOGIES CORP 818,994 95,986 2.10%
28 GRAINGER W W INC 403,787 95,217 2.08%
29 HARRIS CORP 1,195,510 94,158 2.06%
30 HORMEL FOODS CORP 1,653,436 93,998 2.06%
31 HCC INSURANCE HOLDINGS INC 1,638,163 92,835 2.03%
32 PLAINS ALL AMERN PIPELINE L 1,799,948 87,783 1.92%
33 AUTOMATIC DATA PROCESSING IN 1,023,384 87,643 1.92%
34 FACTSET RESH SYS INC 530,711 84,489 1.85%
35 FRANKLIN RESOURCES INC 1,505,485 77,261 1.69%
36 PRAXAIR INC 523,598 63,219 1.38%
37 EQT MIDSTREAM PARTNERS LP 771,346 59,903 1.31%
38 MARKWEST ENERGY PARTNERS LP 865,721 57,224 1.25%
39 GENESIS ENERGY LP COM UNITS NPV 1,204,430 56,608 1.24%
40 WILLIAMS PARTNERS L P NEW 1,106,262 54,450 1.19%
41 WESTERN GAS PARTNERS LP 798,859 52,605 1.15%
42 SUNCOR ENERGY INC NEW 1,621,440 47,427 1.04%
43 TESORO LOGISTICS LP 804,440 43,279 0.95%
44 MCCORMICK & CO INC 517,275 39,887 0.87%
45 NGL ENERGY PARTNERS LP 1,397,783 36,664 0.80%
46 BANK OF THE OZARKS INC 902,575 33,332 0.73%
47 ENABLE MIDSTREAM PARTNERS LP 1,845,632 30,268 0.66%
48 ONEOK PARTNERS LP 693,442 28,320 0.62%
49 ENBRIDGE ENERGY PARTNERS L P 345,501 12,441 0.27%
50 KINDER MORGAN INC DEL 241,187 10,144 0.22%
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