Dividend Assets Capital, LLC — Q4 2019 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q4 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	EPD	Enterprise Products Partners	Stock-Energy	6.54%	+0.38%	+2.11%
2	WEP	Magellan Midstream Partners	Stock-Other	6.20%	—	-4.03%
3	ET	Energy Transfer LP	Stock-Energy	5.55%	+0.29%	-5.74%
4	MSFT	Microsoft CORP	Stock-Tech	3.41%	-1.11%	+0.59%
5	MPLX	Mplx LP	Stock-Energy	2.43%	—	-6.18%
6	ECL	Ecolab INC	Stock-Materials	2.38%	—	-5.86%
7	LHX	L3harris Technologies INC	Stock-Industrials	2.07%	-0.50%	-1.43%
8	WMB	Williams Cos INC	Stock-Energy	2.04%	—	-0.62%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	—	+2.77%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.01%	—	-5.14%
11	ROP	Roper Technologies INC	Stock-Tech	2.00%	-0.13%	-3.39%
12	OKE	Oneok INC	Stock-Energy	1.97%	—	+0.83%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	+0.53%	+1.79%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.89%	—	+3.41%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.59%	-0.62%	-14.56%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	—	-4.65%
17	TXN	Texas Instruments INC	Stock-Tech	1.42%	—	+0.00%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.37%	—	-3.76%
19	ADP	Automatic Data Processing	Stock-Tech	1.37%	-0.16%	-1.40%
20	MDT	Medtronic plc	Stock-Healthcare	1.33%	—	+6.81%
21	CQP	Cheniere Energy Partners LP	Stock-Other	1.32%	—	-1.43%
22	HESM	Hess Midstream LP - Class A	Stock-Other	1.25%	—	—
23	ROST	Ross Stores INC	Stock-Consumer Disc	1.22%	—	-5.94%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+17.34%
25	XLNXEUR	Xilinx INC	Stock-Other	1.08%	—	+1.23%
26	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-0.94%
27	HAS	Hasbro INC	Stock-Consumer Disc	1.08%	—	+16.43%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	+1.81%
29	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.01%	—	-4.92%
30	WES	Western Midstream Partners L	Stock-Energy	1.01%	—	+1.36%
31	UNP	Union Pacific CORP	Stock-Industrials	0.97%	-0.31%	-4.75%
32	AMP	Ameriprise Financial INC	Stock-Financials	0.97%	-0.15%	+3.13%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	+2.26%
34	AANUSD	Aaron's INC	Stock-Other	0.94%	—	+29.45%
35	VFC	Vf CORP	Stock-Consumer Disc	0.90%	—	+13.55%
36	TRGP	Targa Resources CORP	Stock-Energy	0.86%	—	-11.32%
37	USAC	USA Compression Partners LP	Stock-Other	0.84%	—	-14.77%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.84%	—	+55.32%
39	CB	Chubb Limited	Stock-Financials	0.83%	—	+1.48%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.81%	—	-4.46%
41	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.81%	+0.21%	+3.79%
42	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-6.25%
43	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.78%	—	-8.51%
44	STE	STERIS plc	Stock-Healthcare	0.78%	—	-1.28%
45	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	-4.76%
46	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.57%	+1.64%
47	THG	Hanover Insurance Group Inc/	Stock-Financials	0.76%	—	-1.50%
48	DCPUSD	Dcp Midstream LP	Stock-Other	0.75%	—	+39.04%
49	SU	Suncor Energy INC	Stock-Energy	0.72%	—	-3.80%
50	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.69%	—	-8.46%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+0.59%	Add
2	ENB	Enbridge INC	+0.3%	+359.86%	Add
3	PBA	Pembina Pipeline CORP	+0.3%	+55.32%	Add
4	PSXPUSD	Phillips 66 Partners LP	+0.2%	+3.41%	Add
5	NKE	Nike INC -cl B	+0.2%	+2.77%	Add
6	VFC	Vf CORP	+0.2%	+13.55%	Add
7	DCPUSD	Dcp Midstream LP	+0.2%	+39.04%	Add
8	AMP	Ameriprise Financial INC	+0.1%	+3.13%	Add
9	MDT	Medtronic plc	+0.1%	+6.81%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+19.95%	Add
11	AANUSD	Aaron's INC	+0.1%	+29.45%	Add
12	AAPL	Apple INC	+0.1%	+6.66%	Add
13	HEI-A	Heico Corp-class A	+0.1%	+220.95%	Add
14	BDX	Becton Dickinson And Co	+0.1%	+2.26%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+40.19%	Add
16	MCD	Mcdonald's CORP	+0.1%	+17.34%	Add
17	TJX	Tjx Companies INC	+0.1%	-5.14%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+1.64%	Add
19	TRP	Tc Energy CORP	+0.1%	+10.79%	Add
20	COST	Costco Wholesale CORP	+0.1%	+1.79%	Add
21	OKE	Oneok INC	+0.1%	+0.83%	Add
22	EQMUSD	Eqm Midstream Partners LP	-0.1%	-27.22%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-14.56%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	-27.75%	Trim
25	XIFR	Xplr Infrastructure LP	-0.1%	-8.46%	Trim
26	ROP	Roper Technologies INC	-0.1%	-3.39%	Trim
27	TRGP	Targa Resources CORP	-0.1%	-11.32%	Trim
28	USAC	USA Compression Partners LP	-0.1%	-14.77%	Trim
29	PH	Parker Hannifin CORP	-0.1%	-34.85%	Trim
30	LHX	L3harris Technologies INC	-0.1%	-1.43%	Trim
31	CHD	Church & Dwight Co INC	-0.2%	-3.76%	Trim
32	GD	General Dynamics CORP	-0.2%	-29.62%	Trim
33	ITW	Illinois Tool Works	-0.2%	-38.59%	Trim
34	VNOM	Viper Energy, Inc.	-0.2%	-34.88%	Trim
35	ECL	Ecolab INC	-0.2%	-5.86%	Trim
36	CQP	Cheniere Energy Partners LP	-0.2%	-1.43%	Trim
37	ARLP	Alliance Resource Partners	-0.2%	-49.57%	Trim
38	AM	Antero Midstream CORP	-0.2%	-56.64%	Trim
39	WES	Western Midstream Partners L	-0.3%	+1.36%	Add
40	ENBLUSD	Enable Midstream Partners LP	-0.3%	-19.84%	Trim
41	MPLX	Mplx LP	-0.4%	-6.18%	Trim
42	ET	Energy Transfer LP	-0.4%	-5.74%	Trim
43	WEP	Magellan Midstream Partners	-0.6%	-4.03%	Trim
44	HESM	Hess Midstream LP - Class A	—	NEW	New buy
45	HESM	Hess Midstream LP	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	NEW	New buy