Dividend Assets Capital, LLC — Q2 2021 13F Holdings

Name: Dividend Assets Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365167

Total reported value

$501.3M

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Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.28%	-1.11%	-10.67%
2	WEP	Magellan Midstream Partners	Stock-Other	3.45%	—	-2.56%
3	EPD	Enterprise Products Partners	Stock-Energy	3.32%	+0.38%	-3.27%
4	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	3.31%	—	-5.99%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.02%	—	-14.44%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.84%	+0.53%	-9.78%
7	ET	Energy Transfer LP	Stock-Energy	2.65%	+0.29%	-2.27%
8	ECL	Ecolab INC	Stock-Materials	2.45%	—	-10.05%
9	LHX	L3harris Technologies INC	Stock-Industrials	2.42%	-0.50%	-12.44%
10	ROP	Roper Technologies INC	Stock-Tech	2.30%	-0.13%	-14.32%
11	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.26%	-0.62%	-6.32%
12	TXN	Texas Instruments INC	Stock-Tech	2.14%	—	-8.83%
13	V	Visa Inc-class A Shares	Stock-Financials	2.10%	-0.57%	-11.94%
14	AMP	Ameriprise Financial INC	Stock-Financials	1.84%	-0.15%	-8.33%
15	MDT	Medtronic plc	Stock-Healthcare	1.70%	—	-12.07%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.65%	—	+136.74%
17	ADP	Automatic Data Processing	Stock-Tech	1.60%	-0.16%	-6.83%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.59%	—	-12.56%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.28%	—	-26.23%
20	HAS	Hasbro INC	Stock-Consumer Disc	1.27%	—	-8.12%
21	STE	STERIS plc	Stock-Healthcare	1.26%	—	-9.10%
22	UNP	Union Pacific CORP	Stock-Industrials	1.25%	-0.31%	-9.09%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-23.45%
24	QCOM	Qualcomm INC	Stock-Tech	1.21%	-0.26%	-1.32%
25	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	1.13%	—	-1.13%
26	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-20.06%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	-10.34%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.03%	—	-4.31%
29	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.98%	+0.21%	-11.74%
30	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.96%	—	-12.21%
31	OKE	Oneok INC	Stock-Energy	0.88%	—	-0.65%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.23%	+1.34%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.12%	-9.89%
34	AAPL	Apple INC	Stock-Tech	0.77%	-0.07%	-8.20%
35	WMB	Williams Cos INC	Stock-Energy	0.77%	—	-15.31%
36	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+5.01%
37	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.73%	—	-17.72%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	0.72%	—	-14.16%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.71%	—	-22.49%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.68%	—	-0.86%
41	THG	Hanover Insurance Group Inc/	Stock-Financials	0.64%	—	-20.44%
42	CB	Chubb Limited	Stock-Financials	0.60%	—	-22.53%
43	AIZ	Assurant INC	Stock-Financials	0.58%	-0.70%	-10.78%
44	MPLX	Mplx LP	Stock-Energy	0.57%	—	-6.12%
45	WEC	Wec Energy Group INC	Stock-Utilities	0.57%	—	+0.11%
46	HEI-A	Heico Corp-class A	Stock-Other	0.56%	-0.18%	-17.87%
47	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	Stock-Other	0.54%	—	+0.18%
48	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.22%	+3.91%
49	TFX	Teleflex INC	Stock-Healthcare	0.52%	—	—
50	GSRAX	Gs Rising Dividend Grow-a	Stock-Other	0.52%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dividend Assets Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
3	WEP	Magellan Midstream Partners	—	EXIT	Sold out
4	EPD	Enterprise Products Partners	—	EXIT	Sold out
5	NKE	Nike INC -cl B	—	EXIT	Sold out
6	ECL	Ecolab INC	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	LHX	L3harris Technologies INC	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	ROP	Roper Technologies INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	ET	Energy Transfer LP	—	EXIT	Sold out
13	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
14	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
15	AMP	Ameriprise Financial INC	—	EXIT	Sold out
16	CHD	Church & Dwight Co INC	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	TJX	Tjx Companies INC	—	EXIT	Sold out
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	HAS	Hasbro INC	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	STE	STERIS plc	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	CASY	Casey's General Stores INC	—	EXIT	Sold out
26	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	HRL	Hormel Foods CORP	—	EXIT	Sold out
29	IBM	Intl Business Machines CORP	—	EXIT	Sold out
30	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
31	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
32	ROST	Ross Stores INC	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	OKE	Oneok INC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
38	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	EXIT	Sold out
42	HEI-A	Heico Corp-class A	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	WEC	Wec Energy Group INC	—	EXIT	Sold out
46	AIZ	Assurant INC	—	EXIT	Sold out
47	SNSXX	Schwab US Treasury Money-inv	—	EXIT	Sold out
48	RTX	Rtx CORP	—	EXIT	Sold out
49	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out