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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 VERIZON COMMUNICATIONS INC 7,181 349 0.01%
102 ILLINOIS TOOL WKS INC 3,646 354 0.01%
103 EQT CORP 4,370 362 0.01%
104 PFIZER INC 10,503 365 0.01%
105 MEDTRONIC PLC 4,717 368 0.01%
106 3M CO 2,244 370 0.01%
107 DOMINION ENERGY INC 5,326 377 0.01%
108 UNILEVER N V 9,550 399 0.01%
109 ENERGY TRANSFER L P 6,880 436 0.01%
110 AMERICAN INTL GROUP INC 7,975 437 0.01%
111 CITIGROUP INC 8,575 442 0.01%
112 PIMCO ETF TR 4,050 446 0.01%
113 ROSS STORES INC 4,260 449 0.01%
114 DELEK LOGISTICS PARTNERS LP 10,750 468 0.01%
115 PPG INDS INC 2,100 474 0.01%
116 COLGATE PALMOLIVE CO 6,930 481 0.01%
117 GENERAL MTRS CO 12,908 484 0.01%
118 PNC FINL SVCS GROUP INC 5,225 487 0.01%
119 ENTERPRISE PRODS PARTNERS L 15,190 500 0.01%
120 ECOLAB INC 4,422 506 0.01%
121 PHILLIPS 66 PARTNERS LP 7,275 514 0.01%
122 ROYAL BK CDA MONTREAL QUE 8,605 519 0.01%
123 DISNEY WALT CO 4,964 521 0.01%
124 WALGREENS BOOTS ALLIANCE INC 6,404 542 0.01%
125 UNITEDHEALTH GROUP INC 4,865 575 0.01%
126 ISHARES TR 5,290 601 0.01%
127 ISHARES TR 5,535 617 0.01%
128 EMERSON ELEC CO 10,985 622 0.01%
129 ALPS ETF TR 37,775 626 0.01%
130 NOVO-NORDISK A S 12,540 670 0.01%
131 NEW YORK REIT INC 65,169 683 0.01%
132 DCP MIDSTREAM LP 19,020 703 0.02%
133 COCA COLA CO 19,573 794 0.02%
134 AFLAC INC 12,913 827 0.02%
135 WAL-MART STORES INC 10,108 831 0.02%
136 BALL CORP 11,760 831 0.02%
137 JPMORGAN CHASE & CO 20,065 859 0.02%
138 BOEING CO 5,730 860 0.02%
139 APPLE INC 7,079 881 0.02%
140 AT&T INC 27,267 890 0.02%
141 MAGELLAN MIDSTREAM PRTNRS LP 11,760 902 0.02%
142 WELLS FARGO CO NEW 16,814 915 0.02%
143 LEGGETT &PLATT INC 21,550 993 0.02%
144 SUNTRUST BKS INC 24,939 1,025 0.02%
145 NUSTAR GP HOLDINGS LLC 29,165 1,032 0.02%
146 TELEFLEX INC 8,760 1,058 0.02%
147 CALUMET SPECIALTY PRODS PTNR 44,768 1,077 0.02%
148 NORFOLK SOUTHERN CORP 10,461 1,077 0.02%
149 PARK STERLING BANK 161,361 1,146 0.03%
150 UNION PAC CORP 10,814 1,171 0.03%
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