Dividend Assets Capital, LLC — Q2 2017 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q2 2017
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	MSFT	Microsoft CORP	Stock-Tech	3.46%	-1.11%	-5.11%
2	EPD	Enterprise Products Partners	Stock-Energy	3.02%	+0.38%	+5.77%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.82%	+0.53%	-4.99%
4	ET	Energy Transfer LP	Stock-Energy	2.77%	—	—
5	WMT	Walmart INC	Stock-Consumer Staples	2.73%	—	+2.49%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.68%	—	-0.52%
7	WEP	Magellan Midstream Partners	Stock-Other	2.63%	—	-0.99%
8	PII	Polaris INC	Stock-Consumer Disc	2.47%	—	-8.03%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.32%	—	-1.07%
10	TXN	Texas Instruments INC	Stock-Tech	2.30%	—	+2.15%
11	ITW	Illinois Tool Works	Stock-Industrials	2.23%	—	-17.59%
12	ECL	Ecolab INC	Stock-Materials	2.22%	—	-25.54%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.19%	—	+5.41%
14	HRSEUR	L3harris Technologies INC	Stock-Other	2.10%	—	-6.86%
15	✓	Shire PLC	Stock-Other	2.09%	—	+45.87%
16	ROP	Roper Technologies INC	Stock-Tech	2.07%	-0.13%	-15.89%
17	ROST	Ross Stores INC	Stock-Consumer Disc	2.06%	—	-0.67%
18	ADP	Automatic Data Processing	Stock-Tech	2.05%	-0.16%	-9.05%
19	AMP	Ameriprise Financial INC	Stock-Financials	1.99%	-0.15%	-1.04%
20	UTXZ	United Tech CORP	Stock-Other	1.97%	—	-13.77%
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.96%	—	-18.09%
22	✓	Bank Of THE Ozarks	Stock-Other	1.94%	—	-1.47%
23	SEIC	Sei Investments Company	Stock-Financials	1.86%	—	-16.87%
24	UNP	Union Pacific CORP	Stock-Industrials	1.81%	-0.31%	+121.34%
25	RTN1USD	Raytheon Company	Stock-Other	1.77%	—	+1.05%
26	GD	General Dynamics CORP	Stock-Industrials	1.77%	—	-0.45%
27	CAH	Cardinal Health INC	Stock-Healthcare	1.70%	—	-5.82%
28	✓		Stock-Other	1.68%	—	-29.20%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.66%	+0.21%	-18.24%
30	CB	Chubb Limited	Stock-Financials	1.61%	—	-13.60%
31	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.59%	—	-11.98%
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.49%	—	-0.27%
33	✓	Tesoro Logistics LP	Stock-Other	1.40%	—	-3.93%
34	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	+31.48%
35	GEL	Genesis Energy L.p.	Stock-Other	1.31%	—	+0.96%
36	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.29%	—	+20.58%
37	PH	Parker Hannifin CORP	Stock-Industrials	1.27%	+0.47%	-5.91%
38	AM	Antero Midstream Corporation	Stock-Energy	1.23%	—	+6.36%
39	CNI	Canadian Natl Railway Co	Stock-Industrials	1.21%	—	-34.49%
40	SU	Suncor Energy INC	Stock-Energy	1.19%	—	-33.24%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.18%	-0.62%	-17.27%
42	BPLUSD	Buckeye Partners LP	Stock-Other	1.16%	—	-15.41%
43	WES	Western Midstream Partners, LP	Stock-Energy	1.12%	—	+1.10%
44	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-48.31%
45	✓	Tallgrass Energy Partners, LP	Stock-Other	1.03%	—	-3.00%
46	CNQ	Canadian Natural Resources	Stock-Energy	1.03%	—	+4.38%
47	XLNXEUR	Xilinx INC	Stock-Other	0.96%	—	—
48	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.90%	—	-6.84%
49	✓		Stock-Other	0.89%	—	+16.28%
50	FDS	Factset Research Systems INC	Stock-Financials	0.79%	—	-6.02%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.1%	+121.34%	Add
2	✓	Shire PLC	+0.7%	+45.87%	Add
3	BDX	Becton Dickinson And Co	+0.4%	+5.41%	Add
4	WMT	Walmart INC	+0.4%	+2.49%	Add
5	OXY	Occidental Petroleum CORP	+0.4%	+31.48%	Add
6	NKE	Nike INC -cl B	+0.3%	-0.52%	Trim
7	PSXPUSD	Phillips 66 Partners LP	+0.3%	+20.58%	Add
8	RTN1USD	Raytheon Company	+0.2%	+1.05%	Add
9	✓		+0.2%	+16.28%	Add
10	ROP	Roper Technologies INC	0%	-15.89%	Trim
11	UTXZ	United Tech CORP	0%	-13.77%	Trim
12	SHW	Sherwin-williams Co/the	0%	-18.09%	Trim
13	CB	Chubb Limited	0%	-13.60%	Trim
14	WEP	Magellan Midstream Partners	0%	-0.99%	Trim
15	✓	Tesoro Logistics LP	0%	-3.93%	Trim
16	HRSEUR	L3harris Technologies INC	0%	-6.86%	Trim
17	ENBLUSD	Enable Midstream Partners LP	0%	-6.84%	Trim
18	ADP	Automatic Data Processing	0%	-9.05%	Trim
19	CAH	Cardinal Health INC	0%	-5.82%	Trim
20	TJX	Tjx Companies INC	-0.1%	-1.07%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-4.99%	Trim
22	ITW	Illinois Tool Works	-0.1%	-17.59%	Trim
23	✓	Bank Of THE Ozarks	-0.1%	-1.47%	Trim
24	SEIC	Sei Investments Company	-0.1%	-16.87%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.1%	-18.63%	Trim
26	HRL	Hormel Foods CORP	-0.1%	-11.98%	Trim
27	TROW	T Rowe Price Group INC	-0.1%	-26.04%	Trim
28	ROST	Ross Stores INC	-0.1%	-0.67%	Trim
29	KRSP	Rice Acquisition Corporation 3	-0.1%	-6.08%	Trim
30	✓	Williams Partners LP	-0.2%	-25.57%	Trim
31	BPLUSD	Buckeye Partners LP	-0.2%	-15.41%	Trim
32	TEGPUSD	Tallgrass Energy LP	-0.2%	-18.55%	Trim
33	CASY	Casey's General Stores INC	-0.3%	-18.24%	Trim
34	CNI	Canadian Natl Railway Co	-0.4%	-34.49%	Trim
35	ECL	Ecolab INC	-0.4%	-25.54%	Trim
36	✓		-0.4%	-29.20%	Trim
37	EOG	Eog Resources INC	-0.4%	-58.42%	Trim
38	SU	Suncor Energy INC	-0.5%	-33.24%	Trim
39	HP	Helmerich & Payne	-0.6%	-53.77%	Trim
40	FLO	Flowers Foods INC	-0.6%	-95.25%	Trim
41	CVS	Cvs Health CORP	-0.8%	-48.31%	Trim
42	ET	Energy Transfer LP	-0.8%	-56.04%	Trim
43	JKHY	Jack Henry & Associates INC	-1.1%	-96.06%	Trim
44	SUN	Sunoco LP	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	NEW	New buy
46	XLNXEUR	Xilinx INC	—	NEW	New buy
47	STE	STERIS plc	—	NEW	New buy
48	ALB	Albemarle CORP	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	✓	Valsparcom	—	EXIT	Sold out