Dividend Assets Capital, LLC — Q3 2015 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q3 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	3.79%	-0.62%	-0.02%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	3.74%	—	-2.17%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.34%	-0.05%	+2.46%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	3.25%	—	+0.00%
5	ECL	Ecolab INC	Stock-Materials	3.16%	—	-0.15%
6	PRGO	Perrigo Company plc	Stock-Healthcare	3.11%	—	+0.60%
7	VFC	Vf CORP	Stock-Consumer Disc	3.08%	—	-1.31%
8	CAH	Cardinal Health INC	Stock-Healthcare	2.98%	—	+0.63%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.97%	—	+3.46%
10	ROP	Roper Technologies INC	Stock-Tech	2.90%	-0.13%	-0.17%
11	✓		Stock-Other	2.90%	—	-10.05%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.88%	—	-0.15%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.83%	—	+1.03%
14	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.72%	—	+0.49%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.71%	—	+2.19%
16	PII	Polaris INC	Stock-Consumer Disc	2.59%	—	+3.57%
17	SHW	Sherwin-williams Co/the	Stock-Materials	2.52%	—	+1.39%
18	✓	Valsparcom	Stock-Other	2.42%	—	+0.80%
19	ADP	Automatic Data Processing	Stock-Tech	2.28%	-0.16%	+2.51%
20	HRSEUR	L3harris Technologies INC	Stock-Other	2.26%	—	+0.32%
21	TROW	T Rowe Price Group INC	Stock-Financials	2.24%	—	-0.36%
22	FDS	Factset Research Systems INC	Stock-Financials	2.22%	—	+0.38%
23	WEP	Magellan Midstream Partners	Stock-Other	2.21%	—	-7.98%
24	PH	Parker Hannifin CORP	Stock-Industrials	2.21%	+0.47%	-0.14%
25	✓		Stock-Other	2.20%	—	+5.10%
26	SUN	Sunoco LP	Stock-Other	2.11%	—	+7.26%
27	EOG	Eog Resources INC	Stock-Energy	2.06%	—	-6.57%
28	TIFEUR	Tiffany & Co	Stock-Other	1.92%	—	-19.42%
29	EPD	Enterprise Products Partners	Stock-Energy	1.82%	+0.38%	-2.92%
30	ET	Energy Transfer LP	Stock-Energy	1.65%	+0.29%	+92.39%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.57%	—	+9.51%
32	GEL	Genesis Energy L.p.	Stock-Other	1.35%	—	+8.72%
33	ITW	Illinois Tool Works	Stock-Industrials	1.33%	—	+16077.82%
34	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-30.34%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.27%	—	-6.53%
36	CB	Chubb Limited	Stock-Financials	1.15%	—	—
37	SU	Suncor Energy INC	Stock-Energy	1.11%	—	+38.14%
38	QCOM	Qualcomm INC	Stock-Tech	1.07%	-0.26%	-53.53%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	—	-1.04%
40	✓	MarkWest Energy	Stock-Other	1.03%	—	+4.22%
41	✓	Tesoro Logistics LP	Stock-Other	1.01%	—	-0.17%
42	✓	Bank Of THE Ozarks	Stock-Other	1.01%	—	-1.91%
43	NGL	Ngl Energy Partners LP	Stock-Other	0.88%	—	+17.51%
44	✓	Williams Partners LP	Stock-Other	0.86%	—	-2.52%
45	WES	Western Midstream Partners, LP	Stock-Energy	0.76%	—	-19.38%
46	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.66%	—	+3.75%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.48%	—	—
48	✓	Tallgrass Energy Partners, LP	Stock-Other	0.38%	—	+1472.91%
49	COLB	Columbia Banking System, Inc.	Stock-Financials	0.31%	—	+212.64%
50	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.29%	—	+980.98%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITW	Illinois Tool Works	+1.3%	+16077.82%	Add
2	NKE	Nike INC -cl B	+0.8%	-2.17%	Trim
3	TJX	Tjx Companies INC	+0.6%	+0.00%	Add
4	HRL	Hormel Foods CORP	+0.6%	+0.49%	Add
5	LOW	Lowe's Cos INC	+0.6%	+2.46%	Add
6	PEP	Pepsico INC	+0.5%	+3.46%	Add
7	CHD	Church & Dwight Co INC	+0.5%	-0.15%	Trim
8	SU	Suncor Energy INC	+0.4%	+38.14%	Add
9	✓	Tallgrass Energy Partners, LP	+0.4%	+1472.91%	Add
10	ECL	Ecolab INC	+0.3%	-0.15%	Trim
11	VFC	Vf CORP	+0.3%	-1.31%	Trim
12	TEGPUSD	Tallgrass Energy LP	+0.3%	+980.98%	Add
13	CVS	Cvs Health CORP	+0.2%	+2.19%	Add
14	HRSEUR	L3harris Technologies INC	+0.2%	+0.32%	Add
15	CAH	Cardinal Health INC	+0.2%	+0.63%	Add
16	COLB	Columbia Banking System, Inc.	+0.1%	+212.64%	Add
17	✓		+0.1%	-10.05%	Trim
18	ROP	Roper Technologies INC	+0.1%	-0.17%	Trim
19	GEL	Genesis Energy L.p.	+0.1%	+8.72%	Add
20	✓	Valsparcom	+0.1%	+0.80%	Add
21	TROW	T Rowe Price Group INC	+0.1%	-0.36%	Trim
22	ENBLUSD	Enable Midstream Partners LP	0%	+3.75%	Add
23	ENB	Enbridge Inc.	0%	-2.34%	Trim
24	ET	Energy Transfer LP	0%	-4.06%	Trim
25	PRGO	Perrigo Company plc	-0.1%	+0.60%	Add
26	INTC	Intel CORP	-0.1%	-72.30%	Trim
27	✓		-0.1%	+5.10%	Add
28	PII	Polaris INC	-0.1%	+3.57%	Add
29	PH	Parker Hannifin CORP	-0.1%	-0.14%	Trim
30	✓	MarkWest Energy	-0.1%	+4.22%	Add
31	NGL	Ngl Energy Partners LP	-0.1%	+17.51%	Add
32	✓	Tesoro Logistics LP	-0.1%	-0.17%	Trim
33	EPD	Enterprise Products Partners	-0.1%	-2.92%	Trim
34	SHW	Sherwin-williams Co/the	-0.2%	+1.39%	Add
35	SUN	Sunoco LP	-0.2%	+7.26%	Add
36	EQMUSD	Eqm Midstream Partners LP	-0.2%	-6.53%	Trim
37	PAA	Plains All Amer Pipeline LP	-0.2%	+9.51%	Add
38	EOG	Eog Resources INC	-0.2%	-6.57%	Trim
39	✓	Williams Partners LP	-0.3%	-2.52%	Trim
40	WEP	Magellan Midstream Partners	-0.3%	-7.98%	Trim
41	WES	Western Midstream Partners, LP	-0.4%	-19.38%	Trim
42	TIFEUR	Tiffany & Co	-0.6%	-19.42%	Trim
43	ET	Energy Transfer LP	-0.6%	+92.39%	Add
44	UTXZ	United Tech CORP	-0.7%	-30.34%	Trim
45	QCOM	Qualcomm INC	-1.3%	-53.53%	Trim
46	PXGBX	Praxair INC	-1.3%	-96.51%	Trim
47	BEN	Franklin Resources INC	-1.6%	-98.89%	Trim
48	GWW	Ww Grainger INC	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	JKHY	Jack Henry & Associates INC	—	NEW	New buy