DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $4,408,215 (100.0% shares, 0.0% debt)

Holdings (150)

QCOM QUALCOMM INC 3.0%
Value ($000) $131,220 Shares 1,765,373 Est. Cost $54.42 Unrealized -2.0%
MAGELLAN MIDSTREAM PRTNRS LP 3.0%
Value ($000) $130,659 Shares 1,580,673 Est. Cost $55.44 Unrealized
VFC V F CORP 2.9%
Value ($000) $129,715 Shares 1,731,850 Est. Cost $51.06 Unrealized +29.5%
LOW LOWES COS INC 2.8%
Value ($000) $125,529 Shares 1,824,537 Est. Cost $38.95 Unrealized +25.9%
PRGO PERRIGO CO PLC 2.8%
Value ($000) $121,751 Shares 728,350 Est. Cost $156.11 Unrealized +0.2%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $117,489 Shares 1,704,961 Est. Cost $44.03 Unrealized +27.0%
CAH CARDINAL HEALTH INC 2.6%
Value ($000) $115,409 Shares 1,429,568 Est. Cost $35.75 Unrealized +62.6%
ECL ECOLAB INC 2.6%
Value ($000) $115,360 Shares 1,103,715 Est. Cost $81.96 Unrealized +18.0%
NKE NIKE INC 2.6%
Value ($000) $115,359 Shares 1,199,779 Est. Cost $29.90 Unrealized +36.3%
SHW SHERWIN WILLIAMS CO 2.6%
Value ($000) $114,168 Shares 434,031 Est. Cost $53.57 Unrealized +32.5%
NVO NOVO-NORDISK A S 2.6%
Value ($000) $112,704 Shares 2,663,142 Est. Cost $61.79 Unrealized
PII POLARIS INDS INC 2.5%
Value ($000) $111,121 Shares 734,736 Est. Cost $99.26 Unrealized +51.1%
ROP ROPER INDS INC NEW 2.5%
Value ($000) $111,006 Shares 709,986 Est. Cost $119.12 Unrealized +20.3%
TIFFANY & CO NEW 2.5%
Value ($000) $110,398 Shares 1,033,103 Est. Cost $91.86 Unrealized
TJX TJX COS INC NEW 2.5%
Value ($000) $109,001 Shares 1,589,395 Est. Cost $21.84 Unrealized +25.1%
SUNOCO LOGISTICS PRTNRS L P 2.5%
Value ($000) $108,501 Shares 2,596,977 Est. Cost $54.98 Unrealized
MONSANTO CO NEW 2.4%
Value ($000) $107,681 Shares 901,325 Est. Cost $104.63 Unrealized
CHD CHURCH & DWIGHT INC 2.4%
Value ($000) $106,040 Shares 1,345,514 Est. Cost $26.81 Unrealized +18.7%
EOG EOG RES INC 2.4%
Value ($000) $105,985 Shares 1,151,134 Est. Cost $63.87 Unrealized +6.6%
VALSPAR CORP 2.3%
Value ($000) $102,747 Shares 1,188,101 Est. Cost $67.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.3%
Value ($000) $102,527 Shares 2,838,486 Est. Cost $50.55 Unrealized
TROW PRICE T ROWE GROUP INC 2.3%
Value ($000) $102,084 Shares 1,188,951 Est. Cost $49.25 Unrealized +9.1%
PH PARKER HANNIFIN CORP 2.3%
Value ($000) $101,826 Shares 789,655 Est. Cost $84.42 Unrealized +20.8%
PEP PEPSICO INC 2.3%
Value ($000) $101,824 Shares 1,076,819 Est. Cost $58.55 Unrealized +17.2%
GWW GRAINGER W W INC 2.3%
Value ($000) $101,450 Shares 398,014 Est. Cost $204.61 Unrealized +0.6%
CVS CVS HEALTH CORP 2.1%
Value ($000) $91,236 Shares 947,315 Est. Cost $64.20 Unrealized +0.4%
ET ENERGY TRANSFER EQUITY L P 2.1%
Value ($000) $90,370 Shares 1,574,940 Est. Cost $54.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 2.0%
Value ($000) $89,477 Shares 1,743,509 Est. Cost $54.55 Unrealized
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $88,560 Shares 2,786,666 Est. Cost $25.20 Unrealized -11.3%
HCC INS HLDGS INC 1.9%
Value ($000) $85,506 Shares 1,597,643 Est. Cost $43.70 Unrealized
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $85,301 Shares 741,750 Est. Cost $115.08 Unrealized
BEN FRANKLIN RES INC 1.9%
Value ($000) $83,831 Shares 1,514,009 Est. Cost $29.79 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $82,247 Shares 986,538 Est. Cost $46.95 Unrealized +35.3%
HRL HORMEL FOODS CORP 1.8%
Value ($000) $78,658 Shares 1,509,769 Est. Cost $16.40 Unrealized +23.7%
HARRIS CORP DEL 1.7%
Value ($000) $76,406 Shares 1,063,847 Est. Cost $53.30 Unrealized
PRAXAIR INC 1.5%
Value ($000) $68,152 Shares 526,025 Est. Cost $118.44 Unrealized
FDS FACTSET RESH SYS INC 1.5%
Value ($000) $64,100 Shares 455,417 Est. Cost $86.14 Unrealized +37.3%
EQT MIDSTREAM PARTNERS LP 1.3%
Value ($000) $57,448 Shares 652,817 Est. Cost $54.95 Unrealized
MARKWEST ENERGY PARTNERS L P 1.3%
Value ($000) $57,362 Shares 853,731 Est. Cost $67.01 Unrealized
WESTERN GAS PARTNERS LP 1.2%
Value ($000) $54,379 Shares 744,403 Est. Cost $64.53 Unrealized
GEL GENESIS ENERGY L P 1.1%
Value ($000) $47,977 Shares 1,130,995 Est. Cost $50.40 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.9%
Value ($000) $41,872 Shares 772,533 Est. Cost $51.86 Unrealized
MKC MCCORMICK & CO INC 0.9%
Value ($000) $39,697 Shares 534,270 Est. Cost $28.03 Unrealized +3.2%
TESORO LOGISTICS LP 0.9%
Value ($000) $38,982 Shares 662,395 Est. Cost $58.95 Unrealized
WILLIAMS PARTNERS L P 0.8%
Value ($000) $34,743 Shares 776,367 Est. Cost $51.60 Unrealized
NGL NGL ENERGY PARTNERS LP 0.8%
Value ($000) $33,934 Shares 1,212,388 Est. Cost $35.42 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $32,229 Shares 1,662,162 Est. Cost $22.76 Unrealized
ONEOK PARTNERS LP 0.6%
Value ($000) $26,413 Shares 666,492 Est. Cost $45.77 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $16,328 Shares 449,909 Est. Cost $17.29 Unrealized +54.0%
ENBRIDGE ENERGY PARTNERS L P 0.4%
Value ($000) $15,733 Shares 394,302 Est. Cost $30.49 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $13,764 Shares 211,756 Est. Cost $50.62 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $12,555 Shares 296,740 Est. Cost $22.26 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,214 Shares 57,430 Est. Cost $118.32 Unrealized -15.1%
BANK OF THE OZARKS INC 0.2%
Value ($000) $7,140 Shares 188,299 Est. Cost $38.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,489 Shares 47,912 Est. Cost $71.78 Unrealized -1.7%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,449 Shares 73,860 Est. Cost $42.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,891 Shares 42,089 Est. Cost $53.80 Unrealized +7.8%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $3,176 Shares 132,310 Est. Cost $26.94 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,566 Shares 28,168 Est. Cost $55.50 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,328 Shares 22,262 Est. Cost $61.73 Unrealized +25.2%
LINN ENERGY LLC 0.0%
Value ($000) $2,137 Shares 210,898 Est. Cost $33.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,065 Shares 81,701 Est. Cost $23.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,789 Shares 30,971 Est. Cost $45.65 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,562 Shares 13,108 Est. Cost $66.29 Unrealized +35.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,546 Shares 51,695 Est. Cost $38.04 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,540 Shares 13,727 Est. Cost $71.30 Unrealized -1.1%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,223 Shares 35,520 Est. Cost $26.93 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,187 Shares 18,962 Est. Cost $38.10 Unrealized +17.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,174 Shares 10,706 Est. Cost $57.67 Unrealized +48.8%
PARK STERLING CORP 0.0%
Value ($000) $1,166 Shares 158,704 Est. Cost $6.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,045 Shares 24,939 Est. Cost $31.56 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,043 Shares 12,138 Est. Cost $19.98 Unrealized +9.2%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,020 Shares 22,445 Est. Cost $54.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,006 Shares 8,760 Est. Cost $72.98 Unrealized +44.3%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $968 Shares 138,222 Est. Cost $18.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $918 Shares 21,550 Est. Cost $32.56 Unrealized +21.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $914 Shares 19,890 Est. Cost $47.92 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $883 Shares 16,114 Est. Cost $30.05 Unrealized +29.0%
KO COCA COLA CO 0.0%
Value ($000) $867 Shares 20,523 Est. Cost $28.02 Unrealized +7.2%
T AT&T INC 0.0%
Value ($000) $806 Shares 24,019 Est. Cost $11.54 Unrealized +2.3%
BALL BALL CORP 0.0%
Value ($000) $802 Shares 11,760 Est. Cost $19.77 Unrealized +48.8%
AFL AFLAC INC 0.0%
Value ($000) $800 Shares 13,102 Est. Cost $20.11 Unrealized +12.9%
ALPS ETF TR 0.0%
Value ($000) $769 Shares 43,900 Est. Cost $17.97 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $756 Shares 6,851 Est. Cost $18.30 Unrealized +31.6%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $748 Shares 33,360 Est. Cost $26.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $681 Shares 11,032 Est. Cost $40.02 Unrealized +16.0%
BA BOEING CO 0.0%
Value ($000) $677 Shares 5,209 Est. Cost $80.37 Unrealized +37.7%
NEW YORK REIT INC 0.0%
Value ($000) $669 Shares 63,139 Est. Cost $11.06 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $619 Shares 5,625 Est. Cost $107.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $594 Shares 8,605 Est. Cost $67.99 Unrealized +4.0%
TIP ISHARES TR 0.0%
Value ($000) $593 Shares 5,290 Est. Cost $112.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $531 Shares 7,924 Est. Cost $68.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $527 Shares 6,468 Est. Cost $49.82 Unrealized -1.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $513 Shares 7,450 Est. Cost $30.88 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $512 Shares 44,805 Est. Cost $26.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $511 Shares 10,917 Est. Cost $26.89 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $508 Shares 7,341 Est. Cost $44.38 Unrealized +17.6%
GLOBAL X FDS 0.0%
Value ($000) $498 Shares 26,835 Est. Cost $18.56 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $486 Shares 4,530 Est. Cost $108.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $485 Shares 2,100 Est. Cost $59.61 Unrealized +43.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 3,850 Est. Cost $125.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $473 Shares 5,012 Est. Cost $56.11 Unrealized +44.9%
USB US BANCORP DEL 0.0%
Value ($000) $446 Shares 9,915 Est. Cost $28.42 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $434 Shares 4,589 Est. Cost $50.30 Unrealized +39.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $430 Shares 5,592 Est. Cost $34.53 Unrealized +30.5%
MEDTRONIC INC 0.0%
Value ($000) $426 Shares 5,899 Est. Cost $61.87 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $411 Shares 11,600 Est. Cost $32.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $406 Shares 4,310 Est. Cost $28.26 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $400 Shares 3,960 Est. Cost $70.34 Unrealized +12.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $396 Shares 9,200 Est. Cost $58.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $370 Shares 4,332 Est. Cost $53.65 Unrealized +25.5%
MMM 3M CO 0.0%
Value ($000) $369 Shares 2,244 Est. Cost $61.26 Unrealized +46.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $365 Shares 7,866 Est. Cost $31.32 Unrealized +27.3%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $340 Shares 5,990 Est. Cost $30.04 Unrealized +31.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $335 Shares 5,975 Est. Cost $41.72 Unrealized -1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $333 Shares 4,828 Est. Cost $40.97 Unrealized +19.3%
EQT EQT CORP 0.0%
Value ($000) $331 Shares 4,370 Est. Cost $37.67 Unrealized +15.2%
ATR APTARGROUP INC 0.0%
Value ($000) $330 Shares 4,930 Est. Cost $46.93 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $330 Shares 3,500 Est. Cost $49.48 Unrealized +45.2%
PFE PFIZER INC 0.0%
Value ($000) $327 Shares 10,503 Est. Cost $16.54 Unrealized +8.7%
C CITIGROUP INC 0.0%
Value ($000) $319 Shares 5,900 Est. Cost $37.64 Unrealized +5.1%
WPC W P CAREY INC 0.0%
Value ($000) $315 Shares 4,500 Est. Cost $66.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $310 Shares 8,873 Est. Cost $26.34 Unrealized -7.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $301 Shares 2,086 Est. Cost $61.55 Unrealized +56.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $298 Shares 5,049 Est. Cost $28.67 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $294 Shares 3,225 Est. Cost $47.34 Unrealized +29.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $287 Shares 3,877 Est. Cost $52.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $283 Shares 10,060 Est. Cost $24.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $271 Shares 1,803 Est. Cost $134.29 Unrealized +7.5%
UNILEVER N V 0.0%
Value ($000) $271 Shares 6,950 Est. Cost $39.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $268 Shares 6,470 Est. Cost $21.73 Unrealized +25.3%
NVS NOVARTIS A G 0.0%
Value ($000) $262 Shares 2,826 Est. Cost $94.15 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $260 Shares 5,275 Est. Cost $19.20 Unrealized +23.8%
SNY SANOFI 0.0%
Value ($000) $257 Shares 5,625 Est. Cost $56.38 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $256 Shares 7,245 Est. Cost $34.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $250 Shares 4,695 Est. Cost $52.42 Unrealized +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $250 Shares 8,606 Est. Cost $31.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $246 Shares 5,461 Est. Cost $31.49 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 1,688 Est. Cost $80.78 Unrealized +33.5%
NATIONAL GRID PLC 0.0%
Value ($000) $233 Shares 3,295 Est. Cost $65.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $228 Shares 2,325 Est. Cost $75.60 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $75.67 Unrealized
TENNECO INC 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $56.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,950 Est. Cost $71.18 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $205 Shares 300 Est. Cost $678.17 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $205 Shares 4,283 Est. Cost $47.86 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 4,473 Est. Cost $34.50 Unrealized 0.0%
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $162 Shares 12,542 Est. Cost $13.32 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $93 Shares 41,104 Est. Cost $2.00 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $69 Shares 12,500 Est. Cost $5.52 Unrealized