Dividend Assets Capital, LLC — Q1 2018 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q1 2018
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	4.30%	-1.11%	-14.62%
2	TXN	Texas Instruments INC	Stock-Tech	3.10%	—	-15.24%
3	EPD	Enterprise Products Partners	Stock-Energy	2.78%	+0.38%	-14.10%
4	WEP	Magellan Midstream Partners	Stock-Other	2.75%	—	+2.01%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.72%	+0.53%	-1.72%
6	HRSEUR	L3harris Technologies INC	Stock-Other	2.68%	—	-15.19%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.53%	—	-14.11%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.52%	—	-11.95%
9	ET	Energy Transfer LP	Stock-Energy	2.43%	—	-8.08%
10	ECL	Ecolab INC	Stock-Materials	2.40%	—	-11.73%
11	ROST	Ross Stores INC	Stock-Consumer Disc	2.40%	—	-3.03%
12	ITW	Illinois Tool Works	Stock-Industrials	2.36%	—	-6.25%
13	ROP	Roper Technologies INC	Stock-Tech	2.34%	-0.13%	-16.71%
14	✓	Bank Of THE Ozarks	Stock-Other	2.14%	—	-3.54%
15	SHW	Sherwin-williams Co/the	Stock-Materials	2.11%	—	-10.18%
16	SEIC	Sei Investments Company	Stock-Financials	2.02%	—	-16.08%
17	✓	Shire PLC	Stock-Other	2.00%	—	+0.30%
18	MDT	Medtronic plc	Stock-Healthcare	1.93%	—	+197.21%
19	CB	Chubb Limited	Stock-Financials	1.91%	—	-0.82%
20	UNP	Union Pacific CORP	Stock-Industrials	1.89%	-0.31%	+0.01%
21	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.88%	—	-1.34%
22	AMP	Ameriprise Financial INC	Stock-Financials	1.87%	-0.15%	-3.80%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.86%	—	-18.66%
24	XLNXEUR	Xilinx INC	Stock-Other	1.78%	—	+1.95%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	1.69%	—	-0.09%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	—	+112.15%
27	RTN1USD	Raytheon Company	Stock-Other	1.66%	—	-44.50%
28	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+37.81%
29	AANUSD	Aaron's INC	Stock-Other	1.61%	—	+11.78%
30	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	-9.50%
31	GD	General Dynamics CORP	Stock-Industrials	1.49%	—	-20.39%
32	SU	Suncor Energy INC	Stock-Energy	1.41%	—	-11.89%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.39%	—	+0.92%
34	MPLX	Mplx LP	Stock-Energy	1.35%	—	+7.10%
35	PH	Parker Hannifin CORP	Stock-Industrials	1.34%	+0.47%	-6.46%
36	CNQ	Canadian Natural Resources	Stock-Energy	1.29%	—	+0.64%
37	ANDX	Andeavor Logistics LP	Stock-Other	1.28%	—	-9.30%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	1.27%	—	-2.20%
39	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.24%	—	-9.55%
40	STE	STERIS plc	Stock-Healthcare	1.22%	—	+10.17%
41	ALB	Albemarle CORP	Stock-Materials	1.07%	—	+24.21%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.98%	—	+42.40%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.95%	—	+37.29%
44	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.94%	—	-13.41%
45	✓	Tallgrass Energy Partners, LP	Stock-Other	0.91%	—	-3.18%
46	AM	Antero Midstream Corporation	Stock-Energy	0.88%	—	-26.73%
47	PII	Polaris INC	Stock-Consumer Disc	0.82%	—	-2.58%
48	✓		Stock-Other	0.75%	—	+0.46%
49	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.73%	+0.21%	-1.06%
50	WES	Western Midstream Partners, LP	Stock-Energy	0.67%	—	-16.82%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+1.3%	+197.21%	Add
2	IBM	Intl Business Machines CORP	+1%	+112.15%	Add
3	UTXZ	United Tech CORP	+0.6%	+37.81%	Add
4	AANUSD	Aaron's INC	+0.5%	+11.78%	Add
5	CHD	Church & Dwight Co INC	+0.4%	+42.40%	Add
6	XLNXEUR	Xilinx INC	+0.3%	+1.95%	Add
7	THG	Hanover Insurance Group Inc/	+0.3%	-0.09%	Trim
8	STE	STERIS plc	+0.3%	+10.17%	Add
9	DLR	Digital Realty Trust INC	+0.3%	+37.29%	Add
10	ROST	Ross Stores INC	+0.1%	-3.03%	Trim
11	NKE	Nike INC -cl B	+0.1%	-11.95%	Trim
12	CB	Chubb Limited	+0.1%	-0.82%	Trim
13	HRL	Hormel Foods CORP	+0.1%	-1.34%	Trim
14	TJX	Tjx Companies INC	0%	-14.11%	Trim
15	MSFT	Microsoft CORP	0%	-14.62%	Trim
16	ECL	Ecolab INC	0%	-11.73%	Trim
17	ROP	Roper Technologies INC	0%	-16.71%	Trim
18	OXY	Occidental Petroleum CORP	0%	+0.92%	Add
19	CNQ	Canadian Natural Resources	0%	+0.64%	Add
20	ANDX	Andeavor Logistics LP	0%	-9.30%	Trim
21	✓		-0.1%	+0.46%	Add
22	CNI	Canadian Natl Railway Co	-0.1%	-2.20%	Trim
23	ITW	Illinois Tool Works	-0.1%	-6.25%	Trim
24	SEIC	Sei Investments Company	-0.1%	-16.08%	Trim
25	GD	General Dynamics CORP	-0.1%	-20.39%	Trim
26	✓		-0.1%	-17.42%	Trim
27	SHW	Sherwin-williams Co/the	-0.1%	-10.18%	Trim
28	✓	Tallgrass Energy Partners, LP	-0.1%	-3.18%	Trim
29	SU	Suncor Energy INC	-0.1%	-11.89%	Trim
30	AMP	Ameriprise Financial INC	-0.1%	-3.80%	Trim
31	PSXPUSD	Phillips 66 Partners LP	-0.1%	-13.41%	Trim
32	WES	Western Midstream Partners, LP	-0.2%	-16.82%	Trim
33	PH	Parker Hannifin CORP	-0.2%	-6.46%	Trim
34	WMT	Walmart INC	-0.2%	-9.50%	Trim
35	TEGPUSD	Tallgrass Energy LP	-0.2%	-4.32%	Trim
36	D	Dominion Energy, Inc.	-0.2%	+0.14%	Add
37	BDX	Becton Dickinson And Co	-0.2%	-18.66%	Trim
38	ET	Energy Transfer LP	-0.2%	-8.08%	Trim
39	WEP	Magellan Midstream Partners	-0.2%	+2.01%	Add
40	ENBLUSD	Enable Midstream Partners LP	-0.2%	-30.12%	Trim
41	TXN	Texas Instruments INC	-0.2%	-15.24%	Trim
42	EQMUSD	Eqm Midstream Partners LP	-0.3%	-9.55%	Trim
43	AM	Antero Midstream Corporation	-0.3%	-26.73%	Trim
44	BPLUSD	Buckeye Partners LP	-0.4%	-27.72%	Trim
45	EPD	Enterprise Products Partners	-0.4%	-14.10%	Trim
46	NVO	Novo-nordisk A/s-spons Adr	-0.6%	-49.11%	Trim
47	RTN1USD	Raytheon Company	-0.7%	-44.50%	Trim
48	CAH	Cardinal Health INC	-1.2%	-91.34%	Trim
49	CQP	Cheniere Energy Partners LP	—	NEW	New buy
50	HESM	Hess Midstream LP	—	NEW	New buy