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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 JARDEN CORP 3,847 204 0.00%
152 PEPSICO INC 1,775 170 0.00%
153 Nuveen Closed-End Funds/USA 12,542 164 0.00%
154 INTEL CORP 5,101 160 0.00%
155 GENERAL ELECTRIC CO 6,358 158 0.00%
156 Silvercrest Asset Management G 11,031 157 0.00%
157 AUTOMATIC DATA PROCESSING IN 1,825 156 0.00%
158 WILLIAMS PARTNERS L P NEW 3,125 154 0.00%
159 PRAXAIR INC 1,195 144 0.00%
160 TJX COS INC NEW 1,978 139 0.00%
161 QUALCOMM INC 1,955 136 0.00%
162 Energy Transfer Partners, L.P. 2,400 134 0.00%
163 HARRIS CORP 1,675 132 0.00%
164 CARDINAL HEALTH INC 1,440 130 0.00%
165 GRAINGER W W INC 540 127 0.00%
166 POLARIS INDS INC 856 121 0.00%
167 BANK OF THE OZARKS INC 3,155 117 0.00%
168 PLAINS ALL AMERN PIPELINE L 2,340 114 0.00%
169 PARKER HANNIFIN CORP 938 111 0.00%
170 FRANKLIN RESOURCES INC 2,050 105 0.00%
171 UNITED TECHNOLOGIES CORP 885 104 0.00%
172 VALSPAR CORP 1,210 102 0.00%
173 LOWES COS INC 1,360 101 0.00%
174 MONOGRAM RESIDENTIAL TR INC 10,691 100 0.00%
175 PERRIGO CO PLC 580 96 0.00%
176 WALGREENS BOOTS ALLIANCE INC 1,100 93 0.00%
177 US BANCORP DEL 2,000 87 0.00%
178 FACTSET RESH SYS INC 540 86 0.00%
179 WAL-MART STORES INC 1,000 82 0.00%
180 NIKE INC 805 81 0.00%
181 PRICE T ROWE GROUP INC 915 74 0.00%
182 HCC INSURANCE HOLDINGS INC 1,310 74 0.00%
183 APPLE INC 525 65 0.00%
184 ENBRIDGE ENERGY PARTNERS L P 1,600 58 0.00%
185 KINDER MORGAN INC DEL 1,334 56 0.00%
186 SHERWIN WILLIAMS CO 193 55 0.00%
187 TIFFANY 615 54 0.00%
188 HORMEL FOODS CORP 910 52 0.00%
189 COCA COLA CO 1,200 49 0.00%
190 INTERNATIONAL BUSINESS MACHS 300 48 0.00%
191 CVS HEALTH CORP 425 44 0.00%
192 ILLINOIS TOOL WKS INC 445 43 0.00%
193 ORION ENERGY SYSTEMS INC 12,500 39 0.00%
194 JOHNSON & JOHNSON 350 35 0.00%
195 PHILIP MORRIS INTL INC 464 35 0.00%
196 VERIZON COMMUNICATIONS INC 709 34 0.00%
197 REGENCY ENERGY PARTNERS 1,472 34 0.00%
198 NORFOLK SOUTHERN CORP 245 25 0.00%
199 UNION PAC CORP 175 19 0.00%
200 EXXON MOBIL CORP 200 17 0.00%
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