Dividend Assets Capital, LLC — Q1 2019 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q1 2019
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	ET	Energy Transfer LP	Stock-Energy	7.40%	+0.29%	-6.50%
2	EPD	Enterprise Products Partners	Stock-Energy	6.72%	+0.38%	-9.59%
3	WEP	Magellan Midstream Partners	Stock-Other	6.43%	—	-7.75%
4	MPLX	Mplx LP	Stock-Energy	2.84%	—	-3.30%
5	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.11%	-4.32%
6	WMB	Williams Cos INC	Stock-Energy	2.48%	—	+3.51%
7	ECL	Ecolab INC	Stock-Materials	2.46%	—	-3.81%
8	ROP	Roper Technologies INC	Stock-Tech	2.02%	-0.13%	-5.18%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	1.79%	—	-4.69%
10	HRSEUR	L3harris Technologies INC	Stock-Other	1.75%	—	-6.34%
11	WES	Western Midstream Partners L	Stock-Energy	1.73%	—	—
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.72%	-0.62%	-8.94%
13	OKE	Oneok INC	Stock-Energy	1.67%	—	+80.21%
14	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.60%	—	-22.45%
15	CQP	Cheniere Energy Partners LP	Stock-Other	1.59%	—	-10.31%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.55%	—	-4.47%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	+0.53%	+1.21%
18	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.47%	—	-14.63%
19	HESM	Hess Midstream LP	Stock-Other	1.46%	—	-3.45%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.43%	—	-4.11%
21	XLNXEUR	Xilinx INC	Stock-Other	1.38%	—	-4.27%
22	ADP	Automatic Data Processing	Stock-Tech	1.31%	-0.16%	-11.09%
23	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.31%	—	-12.62%
24	TRGP	Targa Resources CORP	Stock-Energy	1.29%	—	+7.76%
25	TXN	Texas Instruments INC	Stock-Tech	1.23%	—	-2.97%
26	SHW	Sherwin-williams Co/the	Stock-Materials	1.16%	—	-3.64%
27	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.08%	—	-10.76%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.07%	—	-9.28%
29	AM	Antero Midstream CORP	Stock-Energy	1.01%	—	—
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.01%	—	-5.14%
31	USAC	USA Compression Partners LP	Stock-Other	0.96%	—	+1.96%
32	UNP	Union Pacific CORP	Stock-Industrials	0.93%	-0.31%	-3.16%
33	PH	Parker Hannifin CORP	Stock-Industrials	0.93%	+0.47%	-6.77%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+10.57%
35	VNOM	Viper Energy, Inc.	Stock-Energy	0.92%	—	-24.02%
36	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+5.66%
37	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	-7.58%
38	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-6.35%
39	EOG	Eog Resources INC	Stock-Energy	0.85%	—	-8.48%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.85%	—	-1.93%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.85%	—	-5.75%
42	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-11.79%
43	CB	Chubb Limited	Stock-Financials	0.77%	—	-8.53%
44	SU	Suncor Energy INC	Stock-Energy	0.72%	—	-2.21%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	-0.15%	+8.57%
46	STE	STERIS plc	Stock-Healthcare	0.67%	—	—
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.65%	—	-3.15%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.65%	—	+46.99%
49	RTN1USD	Raytheon Company	Stock-Other	0.64%	—	+0.61%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.63%	—	-2.44%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+0.9%	+80.21%	Add
2	WMB	Williams Cos INC	+0.5%	+3.51%	Add
3	XLNXEUR	Xilinx INC	+0.3%	-4.27%	Trim
4	ROP	Roper Technologies INC	+0.2%	-5.18%	Trim
5	IBM	Intl Business Machines CORP	+0.2%	+10.57%	Add
6	HAS	Hasbro INC	+0.2%	+46.99%	Add
7	FLO	Flowers Foods INC	+0.2%	+398.60%	Add
8	TRGP	Targa Resources CORP	+0.2%	+7.76%	Add
9	ECL	Ecolab INC	+0.2%	-3.81%	Trim
10	COST	Costco Wholesale CORP	+0.2%	+1.21%	Add
11	HESM	Hess Midstream LP	+0.2%	-3.45%	Trim
12	V	Visa Inc-class A Shares	+0.2%	+43.46%	Add
13	MCD	Mcdonald's CORP	+0.1%	+44.46%	Add
14	AMP	Ameriprise Financial INC	+0.1%	+8.57%	Add
15	XIFR	Xplr Infrastructure LP	+0.1%	+74.47%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+231.04%	Add
17	USAC	USA Compression Partners LP	+0.1%	+1.96%	Add
18	GIS	General Mills INC	+0.1%	+17.02%	Add
19	✓	Bp Midstream Par	+0.1%	+161.52%	Add
20	TJX	Tjx Companies INC	+0.1%	-4.69%	Trim
21	VFC	Vf CORP	+0.1%	+7.62%	Add
22	MSFT	Microsoft CORP	+0.1%	-4.32%	Trim
23	UNP	Union Pacific CORP	+0.1%	-3.16%	Trim
24	AANUSD	Aaron's INC	+0.1%	-3.02%	Trim
25	ET	Energy Transfer LP	+0.1%	-6.50%	Trim
26	RTN1USD	Raytheon Company	+0.1%	+0.61%	Add
27	HRSEUR	L3harris Technologies INC	+0.1%	-6.34%	Trim
28	CNI	Canadian Natl Railway Co	+0.1%	-5.75%	Trim
29	NKE	Nike INC -cl B	0%	-4.47%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-9.59%	Trim
31	MPLX	Mplx LP	-0.1%	-3.30%	Trim
32	ALB	Albemarle CORP	-0.2%	-46.15%	Trim
33	ANDX	Andeavor Logistics LP	-0.4%	-58.01%	Trim
34	TEGPUSD	Tallgrass Energy LP	-0.6%	-22.45%	Trim
35	AMLPUSD	Alerian Mlp ETF	-0.6%	-56.64%	Trim
36	WEP	Magellan Midstream Partners	-0.6%	-7.75%	Trim
37	WES	Western Midstream Partners L	—	NEW	New buy
38	WES	Western Midstream Partners, LP	—	EXIT	Sold out
39	AM	Antero Midstream CORP	—	NEW	New buy
40	AM	Antero Midstream Corporation	—	EXIT	Sold out
41	✓	Shire PLC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	STE	STERIS plc	—	NEW	New buy
44	0E41	Enlink Midstream LLC	—	NEW	New buy
45	STE	STERIS plc	—	EXIT	Sold out
46	WES	Western Midstream Partners, LP	—	EXIT	Sold out
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
48	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
49	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
50	WEC	Wec Energy Group INC	—	NEW	New buy