Dividend Assets Capital, LLC — Q2 2015 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q2 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	3.33%	-0.62%	-0.34%
2	PRGO	Perrigo Company plc	Stock-Healthcare	3.16%	—	-1.35%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	2.92%	—	+0.04%
4	ECL	Ecolab INC	Stock-Materials	2.84%	—	+1.68%
5	CAH	Cardinal Health INC	Stock-Healthcare	2.80%	—	+1.40%
6	ROP	Roper Technologies INC	Stock-Tech	2.78%	-0.13%	+0.03%
7	✓		Stock-Other	2.78%	—	+0.07%
8	VFC	Vf CORP	Stock-Consumer Disc	2.77%	—	+3.52%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.75%	-0.05%	+2.10%
10	PII	Polaris INC	Stock-Consumer Disc	2.68%	—	+3.73%
11	SHW	Sherwin-williams Co/the	Stock-Materials	2.67%	—	+0.21%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.62%	—	+6.25%
13	WEP	Magellan Midstream Partners	Stock-Other	2.55%	—	-1.31%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.50%	—	+5.13%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.47%	—	+4.72%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	—	+2.87%
17	TIFEUR	Tiffany & Co	Stock-Other	2.47%	—	+2.99%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.42%	—	+0.12%
19	✓	Valsparcom	Stock-Other	2.37%	—	+6.06%
20	QCOM	Qualcomm INC	Stock-Tech	2.34%	-0.26%	+0.58%
21	EOG	Eog Resources INC	Stock-Energy	2.30%	—	+1.37%
22	PH	Parker Hannifin CORP	Stock-Industrials	2.30%	+0.47%	+3.04%
23	ET	Energy Transfer LP	Stock-Energy	2.29%	+0.29%	-0.52%
24	✓		Stock-Other	2.28%	—	+1.80%
25	SUN	Sunoco LP	Stock-Other	2.27%	—	+0.61%
26	TROW	T Rowe Price Group INC	Stock-Financials	2.19%	—	+3.44%
27	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.10%	—	+2.15%
28	HRSEUR	L3harris Technologies INC	Stock-Other	2.06%	—	+1.39%
29	UTXZ	United Tech CORP	Stock-Other	2.02%	—	+0.64%
30	EPD	Enterprise Products Partners	Stock-Energy	1.96%	+0.38%	+0.94%
31	FDS	Factset Research Systems INC	Stock-Financials	1.95%	—	+2.67%
32	GWW	Ww Grainger INC	Stock-Industrials	1.95%	—	-7.39%
33	ADP	Automatic Data Processing	Stock-Tech	1.93%	-0.16%	+6.64%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.78%	—	+3.15%
35	BEN	Franklin Resources INC	Stock-Financials	1.62%	—	-0.49%
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.45%	—	+4.76%
37	PXGBX	Praxair INC	Stock-Other	1.38%	—	-0.03%
38	GEL	Genesis Energy L.p.	Stock-Other	1.24%	—	+6.13%
39	✓	Williams Partners LP	Stock-Other	1.16%	—	-1.83%
40	✓	MarkWest Energy	Stock-Other	1.13%	—	+4.98%
41	✓	Tesoro Logistics LP	Stock-Other	1.12%	—	+10.60%
42	WES	Western Midstream Partners, LP	Stock-Energy	1.12%	—	+0.13%
43	NGL	Ngl Energy Partners LP	Stock-Other	0.98%	—	+5.33%
44	✓	Bank Of THE Ozarks	Stock-Other	0.93%	—	+2.28%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.92%	—	-0.08%
46	SU	Suncor Energy INC	Stock-Energy	0.72%	—	-27.08%
47	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.70%	—	+8.09%
48	ET	Energy Transfer LP	Stock-Energy	0.27%	—	+30.59%
49	ENB	Enbridge Inc.	Stock-Energy	0.25%	—	-1.64%
50	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	-1.93%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+0.07%	Add
2	PRGO	Perrigo Company plc	+0.3%	-1.35%	Trim
3	PII	Polaris INC	+0.2%	+3.73%	Add
4	NKE	Nike INC -cl B	+0.2%	+0.04%	Add
5	✓	Bank Of THE Ozarks	+0.2%	+2.28%	Add
6	TIFEUR	Tiffany & Co	+0.2%	+2.99%	Add
7	NGL	Ngl Energy Partners LP	+0.2%	+5.33%	Add
8	✓	Tesoro Logistics LP	+0.2%	+10.60%	Add
9	CVS	Cvs Health CORP	+0.2%	+5.13%	Add
10	COLB	Columbia Banking System, Inc.	+0.1%	+453.12%	Add
11	EQMUSD	Eqm Midstream Partners LP	+0.1%	+4.76%	Add
12	FDS	Factset Research Systems INC	+0.1%	+2.67%	Add
13	✓	Valsparcom	+0.1%	+6.06%	Add
14	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-0.34%	Trim
15	ET	Energy Transfer LP	+0.1%	+30.59%	Add
16	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.08%	Trim
17	ENBLUSD	Enable Midstream Partners LP	0%	+8.09%	Add
18	HRL	Hormel Foods CORP	0%	+2.15%	Add
19	PH	Parker Hannifin CORP	0%	+3.04%	Add
20	ET	Energy Transfer LP	0%	-0.52%	Trim
21	HRSEUR	L3harris Technologies INC	—	+1.39%	Add
22	NSUSD	Nustar Energy LP	0%	-45.98%	Trim
23	ENB	Enbridge Inc.	0%	-1.64%	Trim
24	KMI	Kinder Morgan INC	0%	-1.93%	Trim
25	MCD	Mcdonald's CORP	0%	-19.58%	Trim
26	WES	Western Midstream Partners, LP	0%	+0.13%	Add
27	✓	Williams Partners LP	0%	-1.83%	Trim
28	EOG	Eog Resources INC	-0.1%	+1.37%	Add
29	SHW	Sherwin-williams Co/the	-0.1%	+0.21%	Add
30	✓		-0.1%	+1.80%	Add
31	BEN	Franklin Resources INC	-0.1%	-0.49%	Trim
32	UTXZ	United Tech CORP	-0.1%	+0.64%	Add
33	VFC	Vf CORP	-0.1%	+3.52%	Add
34	CHD	Church & Dwight Co INC	-0.1%	+0.12%	Add
35	✓	MarkWest Energy	-0.1%	+4.98%	Add
36	WEP	Magellan Midstream Partners	-0.1%	-1.31%	Trim
37	PAA	Plains All Amer Pipeline LP	-0.1%	+3.15%	Add
38	GWW	Ww Grainger INC	-0.1%	-7.39%	Trim
39	CAH	Cardinal Health INC	-0.2%	+1.40%	Add
40	EPD	Enterprise Products Partners	-0.2%	+0.94%	Add
41	SUN	Sunoco LP	-0.2%	+0.61%	Add
42	QCOM	Qualcomm INC	-0.2%	+0.58%	Add
43	LOW	Lowe's Cos INC	-0.2%	+2.10%	Add
44	CNI	Canadian Natl Railway Co	-0.3%	+4.72%	Add
45	SU	Suncor Energy INC	-0.3%	-27.08%	Trim
46	OKE	ONEOK, Inc.	-0.6%	-93.09%	Trim
47	REG	Regency Centers Corporation	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
49	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out