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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 (2016Q3)
Portfolio Summary: 138 holdings with a total value of $3,157,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER PRTNRS L P 248,659 9,177,000 0.29%
52 SPECTRA ENERGY PARTNERS LP 177,195 7,737,000 0.25%
53 ENBRIDGE ENERGY PARTNERS L P 210,444 5,351,000 0.17%
54 EXXON MOBIL CORP 32,094 2,801,000 0.09%
55 ANTERO MIDSTREAM PARTNERS LP 101,000 2,697,000 0.09%
56 Western Gas Equity Partners, L.P. 57,545 2,445,000 0.08%
57 PROCTER AND GAMBLE CO 26,555 2,383,000 0.08%
58 NGL ENERGY PARTNERS LP 122,601 2,310,000 0.07%
59 JOHNSON & JOHNSON 17,114 2,022,000 0.06%
60 JPMORGAN CHASE & CO 27,239 1,814,000 0.06%
61 GENERAL ELECTRIC CO 50,385 1,492,000 0.05%
62 TELEFLEX INC 8,760 1,472,000 0.05%
63 MCDONALDS CORP 12,704 1,466,000 0.05%
64 PRAXAIR INC 11,350 1,371,000 0.04%
65 AT&T INC 32,875 1,335,000 0.04%
66 ONEOK PARTNERS LP 30,450 1,217,000 0.04%
67 UNION PAC CORP 10,931 1,066,000 0.03%
68 HOLLY ENERGY PARTNERS L P 30,710 1,042,000 0.03%
69 LEGGETT &PLATT INC 22,550 1,028,000 0.03%
70 BALL CORP 11,760 964,000 0.03%
71 ALPS ETF TR 62,586 794,000 0.03%
72 UNITEDHEALTH GROUP INC 5,350 749,000 0.02%
73 APPLE INC 6,556 741,000 0.02%
74 PFIZER INC 21,714 735,000 0.02%
75 BOEING CO 5,430 715,000 0.02%
76 EMERSON ELEC CO 12,675 691,000 0.02%
77 COCA COLA CO 14,988 634,000 0.02%
78 NOVARTIS A G 7,955 628,000 0.02%
79 PHILIP MORRIS INTL INC 6,098 593,000 0.02%
80 MPLX LP 17,074 577,000 0.02%
81 AMERICAN INTL GROUP INC 9,255 549,000 0.02%
82 MCCORMICK & CO INC 5,485 548,000 0.02%
83 VANGUARD INDEX FDS 2,700 536,000 0.02%
84 WALGREENS BOOTS ALLIANCE INC 6,576 530,000 0.02%
85 COLGATE PALMOLIVE CO 7,141 529,000 0.02%
86 CHEVRON CORP NEW 5,119 527,000 0.02%
87 INTERNATIONAL BUSINESS MACHS 3,300 524,000 0.02%
88 FLOWERS FOODS INC 34,000 514,000 0.02%
89 NUSTAR ENERGY LP 10,271 509,000 0.02%
90 WELLS FARGO & CO NEW 11,390 504,000 0.02%
91 MERCK & CO INC 8,000 499,000 0.02%
92 INTEL CORP 12,846 485,000 0.02%
93 BB&T CORP 12,660 478,000 0.02%
94 PPG INDS INC 4,200 434,000 0.01%
95 WILLIAMS SONOMA INC 8,310 424,000 0.01%
96 CITIGROUPINC 8,875 419,000 0.01%
97 ALTRIA GROUP INC 6,575 416,000 0.01%
98 DOMINION ENERGY INC 5,326 396,000 0.01%
99 3M CO 2,244 395,000 0.01%
100 MARKEL CORP 410 381,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004093, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.