Dividend Assets Capital, LLC — Q1 2015 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365167

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.24%	-0.62%	+4.03%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.97%	-0.05%	+0.17%
3	CAH	Cardinal Health INC	Stock-Healthcare	2.96%	—	+4.82%
4	VFC	Vf CORP	Stock-Consumer Disc	2.87%	—	+0.61%
5	PRGO	Perrigo Company plc	Stock-Healthcare	2.85%	—	+8.10%
6	ECL	Ecolab INC	Stock-Materials	2.81%	—	+1.61%
7	ROP	Roper Technologies INC	Stock-Tech	2.75%	-0.13%	+3.05%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.74%	—	+1.29%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.72%	—	+8.97%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.70%	—	+2.37%
11	WEP	Magellan Midstream Partners	Stock-Other	2.68%	—	+1.14%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.59%	—	+6.30%
13	QCOM	Qualcomm INC	Stock-Tech	2.55%	-0.26%	-4.67%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.53%	—	+0.65%
15	PII	Polaris INC	Stock-Consumer Disc	2.45%	—	+7.98%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.44%	—	+8.51%
17	SUN	Sunoco LP	Stock-Other	2.44%	—	+3.81%
18	EOG	Eog Resources INC	Stock-Energy	2.36%	—	+2.41%
19	✓		Stock-Other	2.35%	—	+5.73%
20	CVS	Cvs Health CORP	Stock-Healthcare	2.33%	—	+8.79%
21	✓	Valsparcom	Stock-Other	2.28%	—	+4.50%
22	TIFEUR	Tiffany & Co	Stock-Other	2.28%	—	+14.60%
23	PH	Parker Hannifin CORP	Stock-Industrials	2.26%	+0.47%	+10.27%
24	ET	Energy Transfer LP	Stock-Energy	2.26%	+0.29%	+3.61%
25	TROW	T Rowe Price Group INC	Stock-Financials	2.19%	—	+3.82%
26	EPD	Enterprise Products Partners	Stock-Energy	2.12%	+0.38%	+3.79%
27	UTXZ	United Tech CORP	Stock-Other	2.10%	—	+10.53%
28	GWW	Ww Grainger INC	Stock-Industrials	2.09%	—	+1.59%
29	HRSEUR	L3harris Technologies INC	Stock-Other	2.06%	—	+12.53%
30	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.06%	—	+9.58%
31	✓		Stock-Other	2.03%	—	+2.62%
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.92%	—	+3.37%
33	ADP	Automatic Data Processing	Stock-Tech	1.92%	-0.16%	+3.92%
34	FDS	Factset Research Systems INC	Stock-Financials	1.85%	—	+16.65%
35	BEN	Franklin Resources INC	Stock-Financials	1.69%	—	-0.43%
36	PXGBX	Praxair INC	Stock-Other	1.39%	—	-0.23%
37	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.31%	—	+18.18%
38	✓	MarkWest Energy	Stock-Other	1.25%	—	+1.40%
39	GEL	Genesis Energy L.p.	Stock-Other	1.24%	—	+6.52%
40	✓	Williams Partners LP	Stock-Other	1.19%	—	—
41	WES	Western Midstream Partners, LP	Stock-Energy	1.15%	—	+7.32%
42	SU	Suncor Energy INC	Stock-Energy	1.04%	—	-41.81%
43	✓	Tesoro Logistics LP	Stock-Other	0.95%	—	+21.46%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.87%	—	-3.17%
45	NGL	Ngl Energy Partners LP	Stock-Other	0.80%	—	+15.31%
46	✓	Bank Of THE Ozarks	Stock-Other	0.73%	—	+381.01%
47	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.66%	—	+11.04%
48	OKE	ONEOK, Inc.	Stock-Energy	0.62%	—	+4.04%
49	ENB	Enbridge Inc.	Stock-Energy	0.27%	—	-11.97%
50	KMI	Kinder Morgan INC	Stock-Energy	0.22%	—	-18.27%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+0.7%	+4.03%	Add
2	✓	Bank Of THE Ozarks	+0.6%	+381.01%	Add
3	FDS	Factset Research Systems INC	+0.4%	+16.65%	Add
4	CAH	Cardinal Health INC	+0.3%	+4.82%	Add
5	HRSEUR	L3harris Technologies INC	+0.3%	+12.53%	Add
6	HRL	Hormel Foods CORP	+0.3%	+9.58%	Add
7	CVS	Cvs Health CORP	+0.3%	+8.79%	Add
8	ROP	Roper Technologies INC	+0.2%	+3.05%	Add
9	ET	Energy Transfer LP	+0.2%	+3.61%	Add
10	ECL	Ecolab INC	+0.2%	+1.61%	Add
11	UTXZ	United Tech CORP	+0.2%	+10.53%	Add
12	SHW	Sherwin-williams Co/the	+0.2%	+1.29%	Add
13	GEL	Genesis Energy L.p.	+0.2%	+6.52%	Add
14	PEP	Pepsico INC	+0.1%	+8.51%	Add
15	LOW	Lowe's Cos INC	+0.1%	+0.17%	Add
16	CHD	Church & Dwight Co INC	+0.1%	+0.65%	Add
17	TJX	Tjx Companies INC	+0.1%	+6.30%	Add
18	PRGO	Perrigo Company plc	+0.1%	+8.10%	Add
19	✓		+0.1%	+2.62%	Add
20	NKE	Nike INC -cl B	+0.1%	+2.37%	Add
21	✓	Tesoro Logistics LP	+0.1%	+21.46%	Add
22	CNI	Canadian Natl Railway Co	+0.1%	+8.97%	Add
23	ADP	Automatic Data Processing	+0.1%	+3.92%	Add
24	NGL	Ngl Energy Partners LP	0%	+15.31%	Add
25	OKE	ONEOK, Inc.	0%	+4.04%	Add
26	EQMUSD	Eqm Midstream Partners LP	0%	+18.18%	Add
27	SUN	Sunoco LP	0%	+3.81%	Add
28	EOG	Eog Resources INC	0%	+2.41%	Add
29	PH	Parker Hannifin CORP	-0.1%	+10.27%	Add
30	✓	Valsparcom	-0.1%	+4.50%	Add
31	KMI	Kinder Morgan INC	-0.1%	-18.27%	Trim
32	ENBLUSD	Enable Midstream Partners LP	-0.1%	+11.04%	Add
33	WES	Western Midstream Partners, LP	-0.1%	+7.32%	Add
34	ET	Energy Transfer LP	-0.1%	-15.41%	Trim
35	ENB	Enbridge Inc.	-0.1%	-11.97%	Trim
36	PAA	Plains All Amer Pipeline LP	-0.1%	+3.37%	Add
37	TROW	T Rowe Price Group INC	-0.1%	+3.82%	Add
38	IBM	Intl Business Machines CORP	-0.2%	-77.52%	Trim
39	PXGBX	Praxair INC	-0.2%	-0.23%	Trim
40	BEN	Franklin Resources INC	-0.2%	-0.43%	Trim
41	GWW	Ww Grainger INC	-0.2%	+1.59%	Add
42	EPD	Enterprise Products Partners	-0.2%	+3.79%	Add
43	TIFEUR	Tiffany & Co	-0.2%	+14.60%	Add
44	INTC	Intel CORP	-0.3%	-67.09%	Trim
45	WEP	Magellan Midstream Partners	-0.3%	+1.14%	Add
46	QCOM	Qualcomm INC	-0.4%	-4.67%	Trim
47	SU	Suncor Energy INC	-1%	-41.81%	Trim
48	✓	Williams Partners LP	—	NEW	New buy
49	✓	Access Midstream Partners L	—	EXIT	Sold out
50	✓	Williams Partners	—	EXIT	Sold out