Dark
Light
System
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 JPMORGAN CHASE & CO 19,929 1,207 0.03%
152 LINN ENERGY LLC UNIT LTD LIAB 114,625 1,268 0.03%
153 CHEVRON CORP NEW 12,352 1,297 0.03%
154 HOLLY ENERGY PARTNERS L P 42,480 1,336 0.03%
155 COLUMBIA PIPELINE PARTNERS LP 56,179 1,556 0.03%
156 NUSTAR ENERGY LP 26,096 1,584 0.03%
157 GENERAL ELECTRIC CO 72,484 1,798 0.04%
158 INTERNATIONAL BUSINESS MACHS 12,608 2,024 0.04%
159 PROCTER AND GAMBLE CO 24,933 2,043 0.04%
160 JOHNSON & JOHNSON 22,687 2,282 0.05%
161 REGENCY ENERGY PARTNERS 134,453 3,075 0.07%
162 EXXON MOBIL CORP 40,292 3,425 0.07%
163 MCDONALDS CORP 40,390 3,936 0.09%
164 INTEL CORP 142,974 4,471 0.10%
165 Western Gas Equity Partners, L.P. 74,940 4,496 0.10%
166 Energy Transfer Partners, L.P. 176,718 9,852 0.22%
167 KINDER MORGAN INC DEL 241,187 10,144 0.22%
168 ENBRIDGE ENERGY PARTNERS L P 345,501 12,441 0.27%
169 ONEOK PARTNERS LP 693,442 28,320 0.62%
170 ENABLE MIDSTREAM PARTNERS LP 1,845,632 30,268 0.66%
171 BANK OF THE OZARKS INC 902,575 33,332 0.73%
172 NGL ENERGY PARTNERS LP 1,397,783 36,664 0.80%
173 MCCORMICK & CO INC 517,275 39,887 0.87%
174 TESORO LOGISTICS LP 804,440 43,279 0.95%
175 SUNCOR ENERGY INC NEW 1,621,440 47,427 1.04%
176 WESTERN GAS PARTNERS LP 798,859 52,605 1.15%
177 WILLIAMS PARTNERS L P NEW 1,106,262 54,450 1.19%
178 GENESIS ENERGY L P 1,204,430 56,608 1.24%
179 MARKWEST ENERGY PARTNERS LP 865,721 57,224 1.25%
180 EQT MIDSTREAM PARTNERS LP 771,346 59,903 1.31%
181 PRAXAIR INC 523,598 63,219 1.38%
182 FRANKLIN RESOURCES INC 1,505,485 77,261 1.69%
183 FACTSET RESH SYS INC 530,711 84,489 1.85%
184 AUTOMATIC DATA PROCESSING IN 1,023,384 87,643 1.92%
185 PLAINS ALL AMERN PIPELINE L 1,799,948 87,783 1.92%
186 HCC INSURANCE HOLDINGS INC 1,638,163 92,835 2.03%
187 HORMEL FOODS CORP 1,653,436 93,998 2.06%
188 HARRIS CORP 1,195,510 94,158 2.06%
189 GRAINGER W W INC 403,787 95,217 2.08%
190 UNITED TECHNOLOGIES CORP 818,994 95,986 2.10%
191 ENTERPRISE PRODS PARTNERS L 2,930,734 96,509 2.11%
192 PRICE T ROWE GROUP INC 1,233,473 99,887 2.18%
193 ENERGY TRANSFER L P 1,624,872 102,952 2.25%
194 PARKER HANNIFIN CORP 869,808 103,316 2.26%
195 TIFFANY 1,183,354 104,147 2.28%
196 VALSPAR CORP 1,240,322 104,224 2.28%
197 CVS HEALTH CORP 1,030,130 106,320 2.33%
198 MONSANTO CO NEW 952,959 107,246 2.35%
199 EOG RES INC 1,178,726 108,077 2.36%
200 SUNOCO LOGISTICS PRTNRS L P 2,687,575 111,104 2.43%
Page 4 of 5