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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
51 ENBRIDGE ENERGY PARTNERS L P 345,501 12,441 0.27%
52 ENBRIDGE ENERGY PARTNERS L P 1,600 58 0.00%
53 ENERGY TRANSFER L P 1,624,872 102,952 2.25%
54 ENERGY TRANSFER L P 6,880 436 0.01%
55 ENTERPRISE PRODS PARTNERS L 2,930,734 96,509 2.11%
56 ENTERPRISE PRODS PARTNERS L 15,190 500 0.01%
57 EOG RES INC 140 13 0.00%
58 EOG RES INC 1,178,726 108,077 2.36%
59 EQT CORP 4,370 362 0.01%
60 EQT MIDSTREAM PARTNERS LP 175 14 0.00%
61 EQT MIDSTREAM PARTNERS LP 771,346 59,903 1.31%
62 EXXON MOBIL CORP 200 17 0.00%
63 EXXON MOBIL CORP 40,292 3,425 0.07%
64 Energy Transfer Partners, L.P. 2,400 134 0.00%
65 Energy Transfer Partners, L.P. 176,718 9,852 0.22%
66 FACTSET RESH SYS INC 540 86 0.00%
67 FACTSET RESH SYS INC 530,711 84,489 1.85%
68 FIRST TR EXCHANGE TRADED FD 10,060 270 0.01%
69 FRANKLIN RESOURCES INC 2,050 105 0.00%
70 FRANKLIN RESOURCES INC 1,505,485 77,261 1.69%
71 GENERAL ELECTRIC CO 6,358 158 0.00%
72 GENERAL ELECTRIC CO 72,484 1,798 0.04%
73 GENERAL MTRS CO 90 3 0.00%
74 GENERAL MTRS CO 12,908 484 0.01%
75 GENESIS ENERGY L P 1,204,430 56,608 1.24%
76 GENESIS ENERGY L P 300 14 0.00%
77 GILEAD SCIENCES INC 3,500 343 0.01%
78 GRAINGER W W INC 403,787 95,217 2.08%
79 GRAINGER W W INC 540 127 0.00%
80 HARRIS CORP 1,195,510 94,158 2.06%
81 HARRIS CORP 1,675 132 0.00%
82 HCC INSURANCE HOLDINGS INC 1,310 74 0.00%
83 HCC INSURANCE HOLDINGS INC 1,638,163 92,835 2.03%
84 HOLLY ENERGY PARTNERS L P 42,480 1,336 0.03%
85 HORMEL FOODS CORP 1,653,436 93,998 2.06%
86 HORMEL FOODS CORP 910 52 0.00%
87 ILLINOIS TOOL WKS INC 445 43 0.00%
88 ILLINOIS TOOL WKS INC 3,646 354 0.01%
89 INTEL CORP 142,974 4,471 0.10%
90 INTEL CORP 5,101 160 0.00%
91 INTERNATIONAL BUSINESS MACHS 12,608 2,024 0.04%
92 INTERNATIONAL BUSINESS MACHS 300 48 0.00%
93 ISHARES TR 5,290 601 0.01%
94 ISHARES TR 5,535 617 0.01%
95 JARDEN CORP 3,847 204 0.00%
96 JOHNSON & JOHNSON 22,687 2,282 0.05%
97 JOHNSON & JOHNSON 350 35 0.00%
98 JPMORGAN CHASE & CO 20,065 859 0.02%
99 JPMORGAN CHASE & CO 19,929 1,207 0.03%
100 KINDER MORGAN INC DEL 1,334 56 0.00%
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