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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 COLGATE PALMOLIVE CO 6,930 481 0.01%
102 PPG INDS INC 2,100 474 0.01%
103 DELEK LOGISTICS PARTNERS LP 10,750 468 0.01%
104 ROSS STORES INC 4,260 449 0.01%
105 PIMCO ETF TR 4,050 446 0.01%
106 CITIGROUP INC 8,575 442 0.01%
107 AMERICAN INTL GROUP INC 7,975 437 0.01%
108 ENERGY TRANSFER L P 6,880 436 0.01%
109 UNILEVER N V 9,550 399 0.01%
110 DOMINION ENERGY INC 5,326 377 0.01%
111 3M CO 2,244 370 0.01%
112 MEDTRONIC PLC 4,717 368 0.01%
113 PFIZER INC 10,503 365 0.01%
114 EQT CORP 4,370 362 0.01%
115 ILLINOIS TOOL WKS INC 3,646 354 0.01%
116 VERIZON COMMUNICATIONS INC 7,181 349 0.01%
117 MERCK & CO INC 5,990 344 0.01%
118 GILEAD SCIENCES INC 3,500 343 0.01%
119 SUNOCO LOGISTICS PRTNRS L P 8,280 342 0.01%
120 US BANCORP DEL 7,815 341 0.01%
121 SCHLUMBERGER LTD 4,071 340 0.01%
122 NOVARTIS A G 3,348 330 0.01%
123 MICROSOFT CORP 7,791 317 0.01%
124 AIR PRODS & CHEMS INC 2,086 316 0.01%
125 KONINKLIJKE PHILIPS N V 11,000 312 0.01%
126 MARKEL CORP 405 311 0.01%
127 W P CAREY INC 4,500 306 0.01%
128 PHILIP MORRIS INTL INC 4,034 304 0.01%
129 V F CORP 4,040 304 0.01%
130 SANOFI 6,085 301 0.01%
131 APTARGROUP INC 4,730 300 0.01%
132 ROPER TECHNOLOGIES INC 1,710 294 0.01%
133 ROYAL DUTCH SHELL PLC 4,899 292 0.01%
134 CONOCOPHILLIPS 4,638 289 0.01%
135 BRISTOL MYERS SQUIBB CO 4,436 286 0.01%
136 CANADIAN NATL RY CO 4,215 282 0.01%
137 PUBLIC SVC ENTERPRISE GRP IN 6,470 271 0.01%
138 FIRST TR EXCHANGE TRADED FD 10,060 270 0.01%
139 VANGUARD INDEX FDS 1,400 265 0.01%
140 LEGACY RESERVES LP 25,859 262 0.01%
141 BERKSHIRE HATHAWAY INC DEL 1,803 260 0.01%
142 ABBOTT LABS 5,421 251 0.01%
143 ALTRIA GROUP INC 5,000 250 0.01%
144 CHURCH & DWIGHT 2,765 236 0.01%
145 WELLTOWER INC. 3,000 232 0.01%
146 POTASH CORP SASK INC 7,145 230 0.01%
147 BECTON DICKINSON & CO 1,543 222 0.00%
148 NATIONAL GRID PLC ADR 3,295 213 0.00%
149 UNITED DEV FDG IV COM 12,100 212 0.00%
150 AMERIGAS PARTNERS L P 4,300 205 0.00%
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