Dividend Assets Capital, LLC — Q4 2016 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q4 2016
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	CVS	Cvs Health CORP	Stock-Healthcare	3.24%	—	+11.57%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	2.99%	—	-1.27%
3	MSFT	Microsoft CORP	Stock-Tech	2.85%	-1.11%	+4.84%
4	ECL	Ecolab INC	Stock-Materials	2.78%	—	-8.88%
5	WEP	Magellan Midstream Partners	Stock-Other	2.74%	—	-20.81%
6	EOG	Eog Resources INC	Stock-Energy	2.70%	—	-29.34%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.65%	—	-24.23%
8	EPD	Enterprise Products Partners	Stock-Energy	2.53%	+0.38%	-0.40%
9	ITW	Illinois Tool Works	Stock-Industrials	2.49%	—	-15.81%
10	HRSEUR	L3harris Technologies INC	Stock-Other	2.40%	—	-26.67%
11	ADP	Automatic Data Processing	Stock-Tech	2.40%	-0.16%	-22.83%
12	PII	Polaris INC	Stock-Consumer Disc	2.36%	—	-4.74%
13	SU	Suncor Energy INC	Stock-Energy	2.35%	—	+0.18%
14	SHW	Sherwin-williams Co/the	Stock-Materials	2.34%	—	-20.84%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.32%	—	-3.91%
16	✓	Bank Of THE Ozarks	Stock-Other	2.30%	—	-15.03%
17	ROP	Roper Technologies INC	Stock-Tech	2.27%	-0.13%	-12.28%
18	WMT	Walmart INC	Stock-Consumer Staples	2.15%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.08%	+0.53%	—
20	ROST	Ross Stores INC	Stock-Consumer Disc	2.06%	—	+0.35%
21	SUN	Sunoco LP	Stock-Other	2.02%	—	-0.59%
22	ET	Energy Transfer LP	Stock-Energy	2.01%	+0.29%	-13.89%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.92%	-0.62%	-39.73%
24	CB	Chubb Limited	Stock-Financials	1.90%	—	-38.65%
25	✓		Stock-Other	1.89%	—	-5.06%
26	PRGO	Perrigo Company plc	Stock-Healthcare	1.86%	—	-35.26%
27	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.84%	—	-14.23%
28	GEL	Genesis Energy L.p.	Stock-Other	1.82%	—	-8.22%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	1.82%	—	-41.81%
30	CAH	Cardinal Health INC	Stock-Healthcare	1.80%	—	-45.71%
31	SEIC	Sei Investments Company	Stock-Financials	1.77%	—	+28.66%
32	✓	Williams Partners LP	Stock-Other	1.64%	—	-0.71%
33	✓	Tesoro Logistics LP	Stock-Other	1.55%	—	+1.37%
34	FDS	Factset Research Systems INC	Stock-Financials	1.51%	—	-14.64%
35	PH	Parker Hannifin CORP	Stock-Industrials	1.47%	+0.47%	-20.32%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	1.44%	—	+1.18%
37	UTXZ	United Tech CORP	Stock-Other	1.43%	—	-4.68%
38	AMP	Ameriprise Financial INC	Stock-Financials	1.41%	-0.15%	—
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.39%	+0.21%	—
40	WES	Western Midstream Partners, LP	Stock-Energy	1.37%	—	-0.93%
41	GD	General Dynamics CORP	Stock-Industrials	1.32%	—	—
42	FLO	Flowers Foods INC	Stock-Consumer Staples	1.20%	—	+4932.14%
43	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.19%	—	-3.55%
44	BPLUSD	Buckeye Partners LP	Stock-Other	1.04%	—	+10.88%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	—	+10554.82%
46	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.98%	—	-11.49%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.98%	—	-4.18%
48	✓	Tallgrass Energy Partners, LP	Stock-Other	0.86%	—	-0.00%
49	AM	Antero Midstream Corporation	Stock-Energy	0.84%	—	+669.37%
50	✓	Shire PLC	Stock-Other	0.81%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+1.2%	+4932.14%	Add
2	BDX	Becton Dickinson And Co	+1%	+10554.82%	Add
3	AM	Antero Midstream Corporation	+0.8%	+669.37%	Add
4	SEIC	Sei Investments Company	+0.6%	+28.66%	Add
5	MSFT	Microsoft CORP	+0.6%	+4.84%	Add
6	SU	Suncor Energy INC	+0.6%	+0.18%	Add
7	✓	Bank Of THE Ozarks	+0.5%	-15.03%	Trim
8	PSXPUSD	Phillips 66 Partners LP	+0.5%	+3710.50%	Add
9	✓		+0.3%	+83.66%	Add
10	✓	Tesoro Logistics LP	+0.2%	+1.37%	Add
11	WES	Western Midstream Partners, LP	+0.2%	-0.93%	Trim
12	TEGPUSD	Tallgrass Energy LP	+0.2%	-3.55%	Trim
13	TROW	T Rowe Price Group INC	+0.2%	-4.18%	Trim
14	NKE	Nike INC -cl B	+0.2%	-1.27%	Trim
15	ENBLUSD	Enable Midstream Partners LP	0%	-11.49%	Trim
16	ADP	Automatic Data Processing	0%	-22.83%	Trim
17	PH	Parker Hannifin CORP	0%	-20.32%	Trim
18	HRL	Hormel Foods CORP	-0.1%	-3.91%	Trim
19	ROP	Roper Technologies INC	-0.1%	-12.28%	Trim
20	GEL	Genesis Energy L.p.	-0.1%	-8.22%	Trim
21	FDS	Factset Research Systems INC	-0.1%	-14.64%	Trim
22	ECL	Ecolab INC	-0.1%	-8.88%	Trim
23	EQMUSD	Eqm Midstream Partners LP	-0.1%	-14.23%	Trim
24	ITW	Illinois Tool Works	-0.1%	-15.81%	Trim
25	SUN	Sunoco LP	-0.2%	-0.59%	Trim
26	WEP	Magellan Midstream Partners	-0.2%	-20.81%	Trim
27	DLR	Digital Realty Trust INC	-0.2%	-33.35%	Trim
28	HRSEUR	L3harris Technologies INC	-0.2%	-26.67%	Trim
29	SHW	Sherwin-williams Co/the	-0.4%	-20.84%	Trim
30	TJX	Tjx Companies INC	-0.5%	-24.23%	Trim
31	COLB	Columbia Banking System, Inc.	-0.6%	-98.41%	Trim
32	EOG	Eog Resources INC	-0.6%	-29.34%	Trim
33	CB	Chubb Limited	-0.8%	-38.65%	Trim
34	CNI	Canadian Natl Railway Co	-0.9%	-41.81%	Trim
35	PRGO	Perrigo Company plc	-1%	-35.26%	Trim
36	AFL	Aflac INC	-1.2%	-97.06%	Trim
37	CHD	Church & Dwight Co INC	-1.3%	-86.30%	Trim
38	PEP	Pepsico INC	-1.4%	-90.10%	Trim
39	VFC	Vf CORP	-1.4%	-92.91%	Trim
40	NVO	Novo-nordisk A/s-spons Adr	-1.4%	-39.73%	Trim
41	CAH	Cardinal Health INC	-1.4%	-45.71%	Trim
42	✓	Valsparcom	-1.9%	-85.34%	Trim
43	LOW	Lowe's Cos INC	-3%	-95.86%	Trim
44	WMT	Walmart INC	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	AMP	Ameriprise Financial INC	—	NEW	New buy
47	CASY	Casey's General Stores INC	—	NEW	New buy
48	GD	General Dynamics CORP	—	NEW	New buy
49	✓	Shire PLC	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy