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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 (2017Q1)
Portfolio Summary: 162 holdings with a total value of $2,739,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MPLX LP 12,548 453,000 0.02%
52 LAZARD LTD 10,180 468,000 0.02%
53 COLGATE PALMOLIVE CO 6,491 475,000 0.02%
54 UNILEVER N V 9,747 484,000 0.02%
55 COCA COLA CO 11,448 486,000 0.02%
56 MCCORMICK & CO INC 5,010 489,000 0.02%
57 SCHWAB SHORT-TERM US TREASURY ETF 10,200 515,000 0.02%
58 BB&T CORP 11,575 517,000 0.02%
59 INTEL CORP 14,786 533,000 0.02%
60 NUSTAR ENERGY LP 10,271 534,000 0.02%
61 ALTRIA GROUP INC 7,525 537,000 0.02%
62 Park Sterling Corp 44,196 544,000 0.02%
63 US BANCORP DEL 11,015 567,000 0.02%
64 CITIGROUPINC 9,625 576,000 0.02%
65 MERCK & CO INC 10,195 648,000 0.02%
66 UNITEDHEALTH GROUP INC 4,130 677,000 0.02%
67 AFLAC INC 10,166 736,000 0.03%
68 NOVARTIS A G 10,059 747,000 0.03%
69 EMERSON ELEC CO 12,505 749,000 0.03%
70 PHILIP MORRIS INTL INC 7,048 796,000 0.03%
71 BALL CORP 11,760 873,000 0.03%
72 INTERNATIONAL BUSINESS MACHS 5,300 923,000 0.03%
73 BOEING CO 5,605 991,000 0.04%
74 ALPS ETF TR 80,370 1,022,000 0.04%
75 LEGGETT &PLATT INC 21,050 1,059,000 0.04%
76 HOLLY ENERGY PARTNERS L P 29,810 1,065,000 0.04%
77 ISHARES TR 10,487 1,202,000 0.04%
78 SUNTRUST BKS INC 21,809 1,206,000 0.04%
79 WELLS FARGO & CO NEW 21,845 1,216,000 0.04%
80 CHEVRON CORP NEW 11,382 1,222,000 0.04%
81 PFIZER INC 37,012 1,266,000 0.05%
82 PRAXAIR INC 11,435 1,356,000 0.05%
83 MCDONALDS CORP 11,910 1,544,000 0.06%
84 AT&T INC 37,424 1,555,000 0.06%
85 ONEOK PARTNERS LP 30,247 1,633,000 0.06%
86 TELEFLEX INC 8,460 1,639,000 0.06%
87 NGL ENERGY PARTNERS LP 85,097 1,923,000 0.07%
88 V F CORP 37,264 2,048,000 0.07%
89 JPMORGAN CHASE & CO 24,709 2,170,000 0.08%
90 PROCTER AND GAMBLE CO 25,958 2,332,000 0.09%
91 JOHNSON & JOHNSON 20,493 2,552,000 0.09%
92 LOWES COS INC 32,592 2,679,000 0.10%
93 EXXON MOBIL CORP 36,344 2,981,000 0.11%
94 VALSPAR CORP 27,755 3,079,000 0.11%
95 GENERAL ELECTRIC CO 103,331 3,079,000 0.11%
96 APPLE INC 25,479 3,660,000 0.13%
97 ENBRIDGE ENERGY PARTNERS L P 198,201 3,766,000 0.14%
98 PEPSICO INC 37,206 4,162,000 0.15%
99 CHURCH & DWIGHT 111,966 5,584,000 0.20%
100 ENERGY TRANSFER PRTNRS L P 197,452 7,211,000 0.26%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001060, filed 2017.05.15).

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.