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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 Energy Transfer Partners, L.P. 176,718 9,852 0.22%
52 Western Gas Equity Partners, L.P. 74,940 4,496 0.10%
53 INTEL CORP 142,974 4,471 0.10%
54 MCDONALDS CORP 40,390 3,936 0.09%
55 EXXON MOBIL CORP 40,292 3,425 0.07%
56 REGENCY ENERGY PARTNERS 134,453 3,075 0.07%
57 JOHNSON & JOHNSON 22,687 2,282 0.05%
58 PROCTER AND GAMBLE CO 24,933 2,043 0.04%
59 INTERNATIONAL BUSINESS MACHS 12,608 2,024 0.04%
60 GENERAL ELECTRIC CO 72,484 1,798 0.04%
61 NUSTAR ENERGY LP 26,096 1,584 0.03%
62 COLUMBIA PIPELINE PARTNERS LP 56,179 1,556 0.03%
63 HOLLY ENERGY PARTNERS L P 42,480 1,336 0.03%
64 CHEVRON CORP NEW 12,352 1,297 0.03%
65 LINN ENERGY LLC UNIT LTD LIAB 114,625 1,268 0.03%
66 JPMORGAN CHASE & CO 19,929 1,207 0.03%
67 UNION PAC CORP 10,814 1,171 0.03%
68 PARK STERLING BANK 161,361 1,146 0.03%
69 NORFOLK SOUTHERN CORP 10,461 1,077 0.02%
70 CALUMET SPECIALTY PRODS PTNR 44,768 1,077 0.02%
71 TELEFLEX INC 8,760 1,058 0.02%
72 NUSTAR GP HOLDINGS LLC 29,165 1,032 0.02%
73 SUNTRUST BKS INC 24,939 1,025 0.02%
74 LEGGETT &PLATT INC 21,550 993 0.02%
75 WELLS FARGO CO NEW 16,814 915 0.02%
76 MAGELLAN MIDSTREAM PRTNRS LP 11,760 902 0.02%
77 AT&T INC 27,267 890 0.02%
78 APPLE INC 7,079 881 0.02%
79 BOEING CO 5,730 860 0.02%
80 JPMORGAN CHASE & CO 20,065 859 0.02%
81 WAL-MART STORES INC 10,108 831 0.02%
82 BALL CORP 11,760 831 0.02%
83 AFLAC INC 12,913 827 0.02%
84 COCA COLA CO 19,573 794 0.02%
85 DCP MIDSTREAM LP 19,020 703 0.02%
86 NEW YORK REIT INC 65,169 683 0.01%
87 NOVO-NORDISK A S 12,540 670 0.01%
88 ALPS ETF TR 37,775 626 0.01%
89 EMERSON ELEC CO 10,985 622 0.01%
90 ISHARES TR 5,535 617 0.01%
91 ISHARES TR 5,290 601 0.01%
92 UNITEDHEALTH GROUP INC 4,865 575 0.01%
93 WALGREENS BOOTS ALLIANCE INC 6,404 542 0.01%
94 DISNEY WALT CO 4,964 521 0.01%
95 ROYAL BK CDA MONTREAL QUE 8,605 519 0.01%
96 PHILLIPS 66 PARTNERS LP 7,275 514 0.01%
97 ECOLAB INC 4,422 506 0.01%
98 ENTERPRISE PRODS PARTNERS L 15,190 500 0.01%
99 PNC FINL SVCS GROUP INC 5,225 487 0.01%
100 GENERAL MTRS CO 12,908 484 0.01%
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