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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
151 PLAINS ALL AMERN PIPELINE L 2,340 114 0.00%
152 PNC FINL SVCS GROUP INC 5,225 487 0.01%
153 POLARIS INDS INC 856 121 0.00%
154 POLARIS INDS INC 792,521 111,825 2.45%
155 POTASH CORP SASK INC 7,145 230 0.01%
156 PPG INDS INC 2,100 474 0.01%
157 PRAXAIR INC 1,195 144 0.00%
158 PRAXAIR INC 523,598 63,219 1.38%
159 PRICE T ROWE GROUP INC 1,233,473 99,887 2.18%
160 PRICE T ROWE GROUP INC 915 74 0.00%
161 PROCTER AND GAMBLE CO 24,933 2,043 0.04%
162 PUBLIC SVC ENTERPRISE GRP IN 6,470 271 0.01%
163 QUALCOMM INC 1,955 136 0.00%
164 QUALCOMM INC 1,680,909 116,554 2.55%
165 REGENCY ENERGY PARTNERS 1,472 34 0.00%
166 REGENCY ENERGY PARTNERS 134,453 3,075 0.07%
167 ROPER TECHNOLOGIES INC 729,906 125,544 2.75%
168 ROPER TECHNOLOGIES INC 1,710 294 0.01%
169 ROSS STORES INC 4,260 449 0.01%
170 ROYAL BK CDA MONTREAL QUE 8,605 519 0.01%
171 ROYAL DUTCH SHELL PLC 4,899 292 0.01%
172 SANOFI 6,085 301 0.01%
173 SCHLUMBERGER LTD 4,071 340 0.01%
174 SCHLUMBERGER LTD 26 2 0.00%
175 SHERWIN WILLIAMS CO 193 55 0.00%
176 SHERWIN WILLIAMS CO 439,418 125,014 2.73%
177 SUNCOR ENERGY INC NEW 1,621,440 47,427 1.04%
178 SUNCOR ENERGY INC NEW 100 3 0.00%
179 SUNOCO LOGISTICS PRTNRS L P 8,280 342 0.01%
180 SUNOCO LOGISTICS PRTNRS L P 2,687,575 111,104 2.43%
181 SUNTRUST BKS INC 24,939 1,025 0.02%
182 Silvercrest Asset Management G 11,031 157 0.00%
183 TELEFLEX INC 8,760 1,058 0.02%
184 TESORO LOGISTICS LP 125 7 0.00%
185 TESORO LOGISTICS LP 804,440 43,279 0.95%
186 TIFFANY 615 54 0.00%
187 TIFFANY 1,183,354 104,147 2.28%
188 TJX COS INC NEW 1,687,476 118,208 2.59%
189 TJX COS INC NEW 1,978 139 0.00%
190 UNILEVER N V 9,550 399 0.01%
191 UNION PAC CORP 175 19 0.00%
192 UNION PAC CORP 10,814 1,171 0.03%
193 UNITED DEV FDG IV COM 12,100 212 0.00%
194 UNITED TECHNOLOGIES CORP 885 104 0.00%
195 UNITED TECHNOLOGIES CORP 818,994 95,986 2.10%
196 UNITEDHEALTH GROUP INC 4,865 575 0.01%
197 US BANCORP DEL 2,000 87 0.00%
198 US BANCORP DEL 7,815 341 0.01%
199 V F CORP 4,040 304 0.01%
200 V F CORP 1,738,401 130,919 2.86%
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