Dividend Assets Capital, LLC — Q1 2016 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365167

Total reported value

$501.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.09%	-0.62%	-4.68%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	4.06%	—	+0.38%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.96%	-0.05%	-5.39%
4	CAH	Cardinal Health INC	Stock-Healthcare	3.63%	—	+0.80%
5	ECL	Ecolab INC	Stock-Materials	3.63%	—	-0.43%
6	✓	Valsparcom	Stock-Other	3.53%	—	-1.24%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.46%	—	+1.02%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.41%	—	-6.84%
9	PRGO	Perrigo Company plc	Stock-Healthcare	3.34%	—	+28.96%
10	ROP	Roper Technologies INC	Stock-Tech	3.11%	-0.13%	-6.55%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	2.94%	—	-21.66%
12	SHW	Sherwin-williams Co/the	Stock-Materials	2.89%	—	-19.48%
13	ADP	Automatic Data Processing	Stock-Tech	2.86%	-0.16%	-0.94%
14	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.78%	—	+32.12%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	2.76%	—	-1.60%
16	WEP	Magellan Midstream Partners	Stock-Other	2.69%	—	-4.89%
17	HRSEUR	L3harris Technologies INC	Stock-Other	2.69%	—	-0.49%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.61%	—	-27.39%
19	PII	Polaris INC	Stock-Consumer Disc	2.51%	—	-4.43%
20	CB	Chubb Limited	Stock-Financials	2.49%	—	—
21	FDS	Factset Research Systems INC	Stock-Financials	2.37%	—	-0.43%
22	ITW	Illinois Tool Works	Stock-Industrials	2.34%	—	+10.87%
23	EOG	Eog Resources INC	Stock-Energy	2.32%	—	-0.06%
24	VFC	Vf CORP	Stock-Consumer Disc	2.22%	—	-30.38%
25	SUN	Sunoco LP	Stock-Other	2.02%	—	-2.82%
26	EPD	Enterprise Products Partners	Stock-Energy	2.01%	+0.38%	-3.24%
27	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.65%	—	-0.56%
28	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+0.74%
29	SU	Suncor Energy INC	Stock-Energy	1.61%	—	+20.97%
30	✓		Stock-Other	1.59%	—	+22.21%
31	✓	Bank Of THE Ozarks	Stock-Other	1.58%	—	+44.13%
32	GEL	Genesis Energy L.p.	Stock-Other	1.54%	—	+18.33%
33	PH	Parker Hannifin CORP	Stock-Industrials	1.40%	+0.47%	-12.77%
34	TROW	T Rowe Price Group INC	Stock-Financials	1.27%	—	+0.68%
35	✓	Tesoro Logistics LP	Stock-Other	1.16%	—	-0.19%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	1.11%	—	+9.33%
37	TIFEUR	Tiffany & Co	Stock-Other	0.85%	—	+11.70%
38	WES	Western Midstream Partners, LP	Stock-Energy	0.80%	—	+0.02%
39	AFL	Aflac INC	Stock-Financials	0.78%	—	+3530.98%
40	ET	Energy Transfer LP	Stock-Energy	0.75%	+0.29%	+14.94%
41	✓	Williams Partners LP	Stock-Other	0.71%	—	-1.83%
42	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.63%	—	+58.28%
43	COLB	Columbia Banking System, Inc.	Stock-Financials	0.52%	—	+13.04%
44	✓	Tallgrass Energy Partners, LP	Stock-Other	0.51%	—	+19.34%
45	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.50%	—	-0.18%
46	NGL	Ngl Energy Partners LP	Stock-Other	0.38%	—	-4.72%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.25%	—	-79.46%
48	ET	Energy Transfer LP	Stock-Energy	0.21%	—	-1.13%
49	ENB	Enbridge Inc.	Stock-Energy	0.13%	—	-25.75%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	-5.88%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Valsparcom	+0.9%	-1.24%	Trim
2	AFL	Aflac INC	+0.8%	+3530.98%	Add
3	TJX	Tjx Companies INC	+0.6%	+0.38%	Add
4	PRGO	Perrigo Company plc	+0.6%	+28.96%	Add
5	ITW	Illinois Tool Works	+0.5%	+10.87%	Add
6	SU	Suncor Energy INC	+0.4%	+20.97%	Add
7	CVS	Cvs Health CORP	+0.4%	+1.02%	Add
8	CNI	Canadian Natl Railway Co	+0.4%	-1.60%	Trim
9	✓	Bank Of THE Ozarks	+0.4%	+44.13%	Add
10	PII	Polaris INC	+0.3%	-4.43%	Trim
11	TEGPUSD	Tallgrass Energy LP	+0.3%	+58.28%	Add
12	ADP	Automatic Data Processing	+0.3%	-0.94%	Trim
13	JKHY	Jack Henry & Associates INC	+0.2%	+9.33%	Add
14	✓		+0.2%	+22.21%	Add
15	EOG	Eog Resources INC	+0.2%	-0.06%	Trim
16	UTXZ	United Tech CORP	+0.2%	+0.74%	Add
17	GEL	Genesis Energy L.p.	+0.1%	+18.33%	Add
18	TROW	T Rowe Price Group INC	+0.1%	+0.68%	Add
19	ECL	Ecolab INC	+0.1%	-0.43%	Trim
20	TIFEUR	Tiffany & Co	+0.1%	+11.70%	Add
21	✓	Tallgrass Energy Partners, LP	+0.1%	+19.34%	Add
22	EQMUSD	Eqm Midstream Partners LP	+0.1%	-0.56%	Trim
23	WEP	Magellan Midstream Partners	+0.1%	-4.89%	Trim
24	PEP	Pepsico INC	0%	-6.84%	Trim
25	SUN	Sunoco LP	0%	-2.82%	Trim
26	COLB	Columbia Banking System, Inc.	—	+13.04%	Add
27	LOW	Lowe's Cos INC	0%	-5.39%	Trim
28	ENBLUSD	Enable Midstream Partners LP	0%	-0.18%	Trim
29	EPD	Enterprise Products Partners	0%	-3.24%	Trim
30	WES	Western Midstream Partners, LP	0%	+0.02%	Add
31	FDS	Factset Research Systems INC	-0.1%	-0.43%	Trim
32	✓	Tesoro Logistics LP	-0.1%	-0.19%	Trim
33	CAH	Cardinal Health INC	-0.1%	+0.80%	Add
34	ENB	Enbridge Inc.	-0.1%	-25.75%	Trim
35	ROP	Roper Technologies INC	-0.2%	-6.55%	Trim
36	HRSEUR	L3harris Technologies INC	-0.2%	-0.49%	Trim
37	NGL	Ngl Energy Partners LP	-0.2%	-4.72%	Trim
38	SHW	Sherwin-williams Co/the	-0.2%	-19.48%	Trim
39	✓	Williams Partners LP	-0.2%	-1.83%	Trim
40	NVO	Novo-nordisk A/s-spons Adr	-0.3%	-4.68%	Trim
41	ET	Energy Transfer LP	-0.4%	+14.94%	Add
42	CHD	Church & Dwight Co INC	-0.5%	-27.39%	Trim
43	NKE	Nike INC -cl B	-0.7%	-21.66%	Trim
44	VFC	Vf CORP	-0.7%	-30.38%	Trim
45	HRL	Hormel Foods CORP	-0.9%	+32.12%	Add
46	PAA	Plains All Amer Pipeline LP	-1%	-79.46%	Trim
47	MKC	Mccormick & Co-non Vtg Shrs	-1.2%	-98.83%	Trim
48	MPLX	Mplx LP	-1.2%	-98.16%	Trim
49	CB	Chubb Limited	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out