Dividend Assets Capital, LLC — Q3 2020 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q3 2020
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	6.02%	-1.11%	-0.28%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	3.61%	—	-1.94%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.45%	+0.53%	-1.59%
4	ECL	Ecolab INC	Stock-Materials	3.37%	—	-1.33%
5	WEP	Magellan Midstream Partners	Stock-Other	3.18%	—	-31.89%
6	EPD	Enterprise Products Partners	Stock-Energy	2.99%	+0.38%	-41.39%
7	ROP	Roper Technologies INC	Stock-Tech	2.91%	-0.13%	-2.01%
8	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.56%	-0.62%	-2.19%
9	LHX	L3harris Technologies INC	Stock-Industrials	2.55%	-0.50%	+0.16%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.54%	—	-2.50%
11	SHW	Sherwin-williams Co/the	Stock-Materials	2.24%	—	-1.02%
12	ET	Energy Transfer LP	Stock-Energy	2.19%	+0.29%	-33.97%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.18%	—	-13.77%
14	TXN	Texas Instruments INC	Stock-Tech	2.18%	—	+0.70%
15	V	Visa Inc-class A Shares	Stock-Financials	2.06%	-0.57%	+10.66%
16	MDT	Medtronic plc	Stock-Healthcare	2.01%	—	+3.28%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	+1.20%
18	WMT	Walmart INC	Stock-Consumer Staples	1.72%	—	-2.28%
19	HAS	Hasbro INC	Stock-Consumer Disc	1.59%	—	+4.78%
20	ADP	Automatic Data Processing	Stock-Tech	1.52%	-0.16%	-1.59%
21	AMP	Ameriprise Financial INC	Stock-Financials	1.49%	-0.15%	+1.80%
22	XLNXEUR	Xilinx INC	Stock-Other	1.48%	—	+0.97%
23	UNP	Union Pacific CORP	Stock-Industrials	1.45%	-0.31%	-0.34%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.44%	—	-3.44%
25	STE	STERIS plc	Stock-Healthcare	1.44%	—	+1.79%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	+3.67%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	1.29%	—	-2.12%
28	ROST	Ross Stores INC	Stock-Consumer Disc	1.26%	—	-8.54%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.25%	+0.21%	-3.54%
30	QCOM	Qualcomm INC	Stock-Tech	1.19%	-0.26%	-3.77%
31	AAPL	Apple INC	Stock-Tech	1.05%	-0.07%	+295.34%
32	VFC	Vf CORP	Stock-Consumer Disc	0.98%	—	+5.73%
33	RTX	Rtx CORP	Stock-Industrials	0.96%	—	-10.34%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	+0.12%	+0.79%
35	CB	Chubb Limited	Stock-Financials	0.92%	—	-0.61%
36	WMB	Williams Cos INC	Stock-Energy	0.91%	—	-56.75%
37	THG	Hanover Insurance Group Inc/	Stock-Financials	0.83%	—	+13.02%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-8.54%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.72%	—	-1.90%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.50%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-1.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+10.15%
43	FDS	Factset Research Systems INC	Stock-Financials	0.57%	—	-0.20%
44	TFX	Teleflex INC	Stock-Healthcare	0.55%	—	—
45	AANUSD	Aaron's INC	Stock-Other	0.52%	—	-12.83%
46	MPLX	Mplx LP	Stock-Energy	0.50%	—	-75.58%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.50%	—	+33.98%
48	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.49%	—	+17.39%
49	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	-8.02%
50	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.47%	—	-61.26%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.1%	-1.94%	Trim
2	MSFT	Microsoft CORP	+0.9%	-0.28%	Trim
3	COST	Costco Wholesale CORP	+0.8%	-1.59%	Trim
4	CHD	Church & Dwight Co INC	+0.7%	-2.50%	Trim
5	SHW	Sherwin-williams Co/the	+0.6%	-1.02%	Trim
6	MCD	Mcdonald's CORP	+0.5%	+1.20%	Add
7	MDT	Medtronic plc	+0.5%	+3.28%	Add
8	TXN	Texas Instruments INC	+0.5%	+0.70%	Add
9	V	Visa Inc-class A Shares	+0.5%	+10.66%	Add
10	WMT	Walmart INC	+0.4%	-2.28%	Trim
11	HAS	Hasbro INC	+0.4%	+4.78%	Add
12	STE	STERIS plc	+0.4%	+1.79%	Add
13	UNP	Union Pacific CORP	+0.4%	-0.34%	Trim
14	QCOM	Qualcomm INC	+0.3%	-3.77%	Trim
15	CNI	Canadian Natl Railway Co	+0.3%	-2.12%	Trim
16	AAPL	Apple INC	+0.3%	+295.34%	Add
17	CASY	Casey's General Stores INC	+0.3%	-3.54%	Trim
18	VFC	Vf CORP	+0.3%	+5.73%	Add
19	SMG	Scotts Miracle-gro Co	+0.2%	+45.50%	Add
20	WEC	Wec Energy Group INC	+0.2%	+33.98%	Add
21	NEE	Nextera Energy INC	+0.2%	+45.92%	Add
22	CTAS	Cintas CORP	+0.2%	+12.74%	Add
23	UNH	Unitedhealth Group INC	+0.2%	+31.27%	Add
24	TJX	Tjx Companies INC	+0.2%	-13.77%	Trim
25	BLKCHF	Blackrock INC	+0.1%	+41.74%	Add
26	ADP	Automatic Data Processing	+0.1%	-1.59%	Trim
27	RTX	Rtx CORP	-0.1%	-10.34%	Trim
28	EOG	Eog Resources INC	-0.1%	-16.92%	Trim
29	SEIC	Sei Investments Company	-0.1%	-29.05%	Trim
30	TRP	Tc Energy CORP	-0.3%	-64.85%	Trim
31	ENB	Enbridge INC	-0.3%	-59.47%	Trim
32	TCP	Tc Pipelines LP	-0.3%	-81.29%	Trim
33	SUN	Sunoco LP	-0.4%	-80.78%	Trim
34	USAC	USA Compression Partners LP	-0.4%	-73.68%	Trim
35	XIFR	Xplr Infrastructure LP	-0.4%	-61.26%	Trim
36	PBA	Pembina Pipeline CORP	-0.6%	-77.28%	Trim
37	KMI	Kinder Morgan INC	-0.8%	-78.65%	Trim
38	OKE	Oneok INC	-0.9%	-61.36%	Trim
39	WMB	Williams Cos INC	-0.9%	-56.75%	Trim
40	PSXPUSD	Phillips 66 Partners LP	-1%	-72.41%	Trim
41	HESM	Hess Midstream LP - Class A	-1%	-79.89%	Trim
42	CQP	Cheniere Energy Partners LP	-1.1%	-74.81%	Trim
43	MPLX	Mplx LP	-1.5%	-75.58%	Trim
44	ET	Energy Transfer LP	-1.7%	-33.97%	Trim
45	WEP	Magellan Midstream Partners	-2%	-31.89%	Trim
46	EPD	Enterprise Products Partners	-2.2%	-41.39%	Trim
47	ADI	Analog Devices INC	—	NEW	New buy
48	SNA	Snap-on INC	—	NEW	New buy
49	✓	Bp Midstream Par	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy