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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
101 KINDER MORGAN INC DEL 1,334 56 0.00%
102 KONINKLIJKE PHILIPS N V 11,000 312 0.01%
103 LEGACY RESERVES LP 25,859 262 0.01%
104 LEGGETT &PLATT INC 21,550 993 0.02%
105 LINN ENERGY LLC UNIT LTD LIAB 114,625 1,268 0.03%
106 LINN ENERGY LLC UNIT LTD LIAB 175 2 0.00%
107 LOWES COS INC 1,826,364 135,863 2.97%
108 LOWES COS INC 1,360 101 0.00%
109 MAGELLAN MIDSTREAM PRTNRS LP 1,587,004 121,739 2.66%
110 MAGELLAN MIDSTREAM PRTNRS LP 11,760 902 0.02%
111 MARKEL CORP 405 311 0.01%
112 MARKWEST ENERGY PARTNERS LP 865,721 57,224 1.25%
113 MCCORMICK & CO INC 50 4 0.00%
114 MCCORMICK & CO INC 517,275 39,887 0.87%
115 MCDONALDS CORP 40,390 3,936 0.09%
116 MEDTRONIC PLC 4,717 368 0.01%
117 MERCK & CO INC 5,990 344 0.01%
118 MICROSOFT CORP 7,791 317 0.01%
119 MONOGRAM RESIDENTIAL TR INC 10,691 100 0.00%
120 MONSANTO CO NEW 952,959 107,246 2.35%
121 NATIONAL GRID PLC ADR 3,295 213 0.00%
122 NEW YORK REIT INC 65,169 683 0.01%
123 NGL ENERGY PARTNERS LP 1,397,783 36,664 0.80%
124 NGL ENERGY PARTNERS LP 200 5 0.00%
125 NIKE INC 1,227,400 123,145 2.69%
126 NIKE INC 805 81 0.00%
127 NORFOLK SOUTHERN CORP 245 25 0.00%
128 NORFOLK SOUTHERN CORP 10,461 1,077 0.02%
129 NOVARTIS A G 3,348 330 0.01%
130 NOVO-NORDISK A S 12,540 670 0.01%
131 NOVO-NORDISK A S 2,757,880 147,243 3.22%
132 NUSTAR ENERGY LP 26,096 1,584 0.03%
133 NUSTAR GP HOLDINGS LLC 29,165 1,032 0.02%
134 Nuveen Closed-End Funds/USA 12,542 164 0.00%
135 ONEOK PARTNERS LP 693,442 28,320 0.62%
136 ORION ENERGY SYSTEMS INC 12,500 39 0.00%
137 PARK STERLING BANK 161,361 1,146 0.03%
138 PARKER HANNIFIN CORP 938 111 0.00%
139 PARKER HANNIFIN CORP 869,808 103,316 2.26%
140 PEPSICO INC 1,166,659 111,556 2.44%
141 PEPSICO INC 1,775 170 0.00%
142 PERRIGO CO PLC 786,760 130,248 2.85%
143 PERRIGO CO PLC 580 96 0.00%
144 PFIZER INC 10,503 365 0.01%
145 PHILIP MORRIS INTL INC 464 35 0.00%
146 PHILIP MORRIS INTL INC 4,034 304 0.01%
147 PHILLIPS 66 PARTNERS LP 7,275 514 0.01%
148 PHILLIPS 66 PARTNERS LP 175 12 0.00%
149 PIMCO ETF TR 4,050 446 0.01%
150 PLAINS ALL AMERN PIPELINE L 1,799,948 87,783 1.92%
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