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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 POLARIS INDS INC 856 121 0.00%
52 GRAINGER W W INC 540 127 0.00%
53 CARDINAL HEALTH INC 1,440 130 0.00%
54 HARRIS CORP 1,675 132 0.00%
55 Energy Transfer Partners, L.P. 2,400 134 0.00%
56 QUALCOMM INC 1,955 136 0.00%
57 TJX COS INC NEW 1,978 139 0.00%
58 PRAXAIR INC 1,195 144 0.00%
59 WILLIAMS PARTNERS L P NEW 3,125 154 0.00%
60 AUTOMATIC DATA PROCESSING IN 1,825 156 0.00%
61 Silvercrest Asset Management G 11,031 157 0.00%
62 GENERAL ELECTRIC CO 6,358 158 0.00%
63 INTEL CORP 5,101 160 0.00%
64 Nuveen Closed-End Funds/USA 12,542 164 0.00%
65 PEPSICO INC 1,775 170 0.00%
66 JARDEN CORP 3,847 204 0.00%
67 AMERIGAS PARTNERS L P 4,300 205 0.00%
68 UNITED DEV FDG IV COM 12,100 212 0.00%
69 NATIONAL GRID PLC ADR 3,295 213 0.00%
70 BECTON DICKINSON & CO 1,543 222 0.00%
71 POTASH CORP SASK INC 7,145 230 0.01%
72 WELLTOWER INC. 3,000 232 0.01%
73 CHURCH & DWIGHT 2,765 236 0.01%
74 ALTRIA GROUP INC 5,000 250 0.01%
75 ABBOTT LABS 5,421 251 0.01%
76 BERKSHIRE HATHAWAY INC DEL 1,803 260 0.01%
77 LEGACY RESERVES LP 25,859 262 0.01%
78 VANGUARD INDEX FDS 1,400 265 0.01%
79 FIRST TR EXCHANGE TRADED FD 10,060 270 0.01%
80 PUBLIC SVC ENTERPRISE GRP IN 6,470 271 0.01%
81 CANADIAN NATL RY CO 4,215 282 0.01%
82 BRISTOL MYERS SQUIBB CO 4,436 286 0.01%
83 CONOCOPHILLIPS 4,638 289 0.01%
84 ROYAL DUTCH SHELL PLC 4,899 292 0.01%
85 ROPER TECHNOLOGIES INC 1,710 294 0.01%
86 APTARGROUP INC 4,730 300 0.01%
87 SANOFI 6,085 301 0.01%
88 V F CORP 4,040 304 0.01%
89 PHILIP MORRIS INTL INC 4,034 304 0.01%
90 W P CAREY INC 4,500 306 0.01%
91 MARKEL CORP 405 311 0.01%
92 KONINKLIJKE PHILIPS N V 11,000 312 0.01%
93 AIR PRODS & CHEMS INC 2,086 316 0.01%
94 MICROSOFT CORP 7,791 317 0.01%
95 NOVARTIS A G 3,348 330 0.01%
96 SCHLUMBERGER LTD 4,071 340 0.01%
97 US BANCORP DEL 7,815 341 0.01%
98 SUNOCO LOGISTICS PRTNRS L P 8,280 342 0.01%
99 GILEAD SCIENCES INC 3,500 343 0.01%
100 MERCK & CO INC 5,990 344 0.01%
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