DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $4,572,085 (100.0% shares, 0.0% debt)

Holdings (146)

NVO NOVO-NORDISK A S 3.2%
Value ($000) $147,913 Shares 2,770,420 Est. Cost $61.47 Unrealized
LOW LOWES COS INC 3.0%
Value ($000) $135,964 Shares 1,827,724 Est. Cost $38.95 Unrealized +51.3%
CAH CARDINAL HEALTH INC 3.0%
Value ($000) $135,262 Shares 1,498,411 Est. Cost $37.03 Unrealized +71.9%
VFC V F CORP 2.9%
Value ($000) $131,223 Shares 1,742,441 Est. Cost $51.06 Unrealized +35.6%
PRGO PERRIGO CO PLC 2.9%
Value ($000) $130,344 Shares 787,340 Est. Cost $156.37 Unrealized +2.0%
ECL ECOLAB INC 2.8%
Value ($000) $128,281 Shares 1,121,528 Est. Cost $82.20 Unrealized +18.2%
ROP ROPER INDS INC NEW 2.8%
Value ($000) $125,838 Shares 731,616 Est. Cost $120.08 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 2.7%
Value ($000) $125,069 Shares 439,611 Est. Cost $53.95 Unrealized +56.0%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $124,234 Shares 1,857,843 Est. Cost $45.00 Unrealized +24.0%
NKE NIKE INC 2.7%
Value ($000) $123,226 Shares 1,228,205 Est. Cost $30.17 Unrealized +38.2%
MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value ($000) $122,641 Shares 1,598,764 Est. Cost $55.68 Unrealized
TJX TJX COS INC NEW 2.6%
Value ($000) $118,347 Shares 1,689,454 Est. Cost $22.28 Unrealized +31.4%
QCOM QUALCOMM INC 2.6%
Value ($000) $116,690 Shares 1,682,864 Est. Cost $54.42 Unrealized -5.1%
CHD CHURCH & DWIGHT INC 2.5%
Value ($000) $115,682 Shares 1,354,270 Est. Cost $26.81 Unrealized +34.5%
PII POLARIS INDS INC 2.4%
Value ($000) $111,946 Shares 793,377 Est. Cost $102.81 Unrealized +43.3%
PEP PEPSICO INC 2.4%
Value ($000) $111,726 Shares 1,168,434 Est. Cost $59.42 Unrealized +17.3%
SUNOCO LOGISTICS PRTNRS L P 2.4%
Value ($000) $111,446 Shares 2,695,855 Est. Cost $54.48 Unrealized
EOG EOG RES INC 2.4%
Value ($000) $108,090 Shares 1,178,866 Est. Cost $63.93 Unrealized +3.6%
MONSANTO CO NEW 2.3%
Value ($000) $107,246 Shares 952,959 Est. Cost $105.06 Unrealized
CVS CVS HEALTH CORP 2.3%
Value ($000) $106,364 Shares 1,030,555 Est. Cost $65.01 Unrealized +14.2%
VALSPAR CORP 2.3%
Value ($000) $104,326 Shares 1,241,532 Est. Cost $68.02 Unrealized
TIFFANY & CO NEW 2.3%
Value ($000) $104,201 Shares 1,183,969 Est. Cost $91.37 Unrealized
PH PARKER HANNIFIN CORP 2.3%
Value ($000) $103,427 Shares 870,746 Est. Cost $86.00 Unrealized +17.8%
ET ENERGY TRANSFER EQUITY L P 2.3%
Value ($000) $103,388 Shares 1,631,752 Est. Cost $54.55 Unrealized
TROW PRICE T ROWE GROUP INC 2.2%
Value ($000) $99,961 Shares 1,234,388 Est. Cost $49.44 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value ($000) $97,009 Shares 2,945,924 Est. Cost $49.90 Unrealized
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $96,090 Shares 819,879 Est. Cost $115.28 Unrealized
GWW GRAINGER W W INC 2.1%
Value ($000) $95,344 Shares 404,327 Est. Cost $204.54 Unrealized -2.2%
HARRIS CORP DEL 2.1%
Value ($000) $94,290 Shares 1,197,185 Est. Cost $56.14 Unrealized
HRL HORMEL FOODS CORP 2.1%
Value ($000) $94,050 Shares 1,654,346 Est. Cost $16.82 Unrealized +25.9%
HCC INS HLDGS INC 2.0%
Value ($000) $92,909 Shares 1,639,473 Est. Cost $44.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.9%
Value ($000) $87,897 Shares 1,802,288 Est. Cost $54.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $87,799 Shares 1,025,209 Est. Cost $47.74 Unrealized +42.2%
FDS FACTSET RESH SYS INC 1.8%
Value ($000) $84,575 Shares 531,251 Est. Cost $92.94 Unrealized +44.0%
BEN FRANKLIN RES INC 1.7%
Value ($000) $77,366 Shares 1,507,535 Est. Cost $29.79 Unrealized +8.3%
PRAXAIR INC 1.4%
Value ($000) $63,363 Shares 524,793 Est. Cost $118.44 Unrealized
EQT MIDSTREAM PARTNERS LP 1.3%
Value ($000) $59,917 Shares 771,521 Est. Cost $58.44 Unrealized
MARKWEST ENERGY PARTNERS L P 1.3%
Value ($000) $57,224 Shares 865,721 Est. Cost $67.00 Unrealized
GEL GENESIS ENERGY L P 1.2%
Value ($000) $56,622 Shares 1,204,730 Est. Cost $50.19 Unrealized
WILLIAMS PARTNERS L P NEW 1.2%
Value ($000) $54,604 Shares 1,109,387 Est. Cost $49.22 Unrealized
WESTERN GAS PARTNERS LP 1.2%
Value ($000) $52,605 Shares 798,859 Est. Cost $64.62 Unrealized
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $47,430 Shares 1,621,540 Est. Cost $25.20 Unrealized -19.7%
TESORO LOGISTICS LP 0.9%
Value ($000) $43,286 Shares 804,565 Est. Cost $58.04 Unrealized
MKC MCCORMICK & CO INC 0.9%
Value ($000) $39,891 Shares 517,325 Est. Cost $28.03 Unrealized +7.6%
NGL NGL ENERGY PARTNERS LP 0.8%
Value ($000) $36,669 Shares 1,397,983 Est. Cost $34.20 Unrealized
BANK OF THE OZARKS INC 0.7%
Value ($000) $33,449 Shares 905,730 Est. Cost $37.20 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $30,268 Shares 1,845,632 Est. Cost $22.13 Unrealized
ONEOK PARTNERS LP 0.6%
Value ($000) $28,320 Shares 693,442 Est. Cost $45.58 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $12,499 Shares 347,101 Est. Cost $30.49 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,200 Shares 242,521 Est. Cost $22.26 Unrealized +7.2%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $9,986 Shares 179,118 Est. Cost $50.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,631 Shares 148,075 Est. Cost $17.29 Unrealized +50.4%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,496 Shares 74,940 Est. Cost $43.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,936 Shares 40,390 Est. Cost $71.78 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,442 Shares 40,492 Est. Cost $53.80 Unrealized +3.3%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $3,109 Shares 135,925 Est. Cost $26.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,317 Shares 23,037 Est. Cost $62.18 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,072 Shares 12,908 Est. Cost $118.32 Unrealized -18.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,043 Shares 24,933 Est. Cost $55.50 Unrealized +14.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,956 Shares 78,842 Est. Cost $23.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,584 Shares 26,096 Est. Cost $45.65 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $1,556 Shares 56,179 Est. Cost $27.70 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,336 Shares 42,480 Est. Cost $38.04 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,297 Shares 12,352 Est. Cost $71.30 Unrealized -6.2%
LINN ENERGY LLC 0.0%
Value ($000) $1,270 Shares 114,800 Est. Cost $33.18 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,207 Shares 19,929 Est. Cost $38.40 Unrealized +15.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,190 Shares 10,989 Est. Cost $66.29 Unrealized +38.6%
PARK STERLING CORP 0.0%
Value ($000) $1,146 Shares 161,361 Est. Cost $6.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,102 Shares 10,706 Est. Cost $57.67 Unrealized +46.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,077 Shares 44,768 Est. Cost $26.18 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,058 Shares 8,760 Est. Cost $72.98 Unrealized +47.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,032 Shares 29,165 Est. Cost $26.93 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,025 Shares 24,939 Est. Cost $31.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $993 Shares 21,550 Est. Cost $32.56 Unrealized +37.0%
AAPL APPLE INC 0.0%
Value ($000) $946 Shares 7,604 Est. Cost $19.14 Unrealized +40.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $915 Shares 16,814 Est. Cost $30.45 Unrealized +30.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $913 Shares 11,108 Est. Cost $19.98 Unrealized +15.3%
T AT&T INC 0.0%
Value ($000) $893 Shares 27,369 Est. Cost $11.57 Unrealized +1.9%
BA BOEING CO 0.0%
Value ($000) $871 Shares 5,800 Est. Cost $85.21 Unrealized +50.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $859 Shares 20,065 Est. Cost $47.92 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $843 Shares 20,773 Est. Cost $28.04 Unrealized +5.6%
BALL BALL CORP 0.0%
Value ($000) $831 Shares 11,760 Est. Cost $19.77 Unrealized +56.6%
AFL AFLAC INC 0.0%
Value ($000) $827 Shares 12,913 Est. Cost $20.11 Unrealized +17.4%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $703 Shares 19,020 Est. Cost $54.03 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $683 Shares 65,169 Est. Cost $11.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $635 Shares 7,504 Est. Cost $84.62 Unrealized
ALPS ETF TR 0.0%
Value ($000) $626 Shares 37,775 Est. Cost $17.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $622 Shares 10,985 Est. Cost $40.02 Unrealized +8.4%
AGG ISHARES TR 0.0%
Value ($000) $617 Shares 5,535 Est. Cost $107.62 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $601 Shares 5,290 Est. Cost $112.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $575 Shares 4,865 Est. Cost $74.59 Unrealized +24.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $526 Shares 7,450 Est. Cost $30.88 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $526 Shares 5,012 Est. Cost $56.11 Unrealized +63.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $519 Shares 8,605 Est. Cost $67.99 Unrealized -9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $487 Shares 12,998 Est. Cost $26.92 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $487 Shares 5,225 Est. Cost $53.82 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $481 Shares 6,930 Est. Cost $44.38 Unrealized +21.0%
PPG PPG INDS INC 0.0%
Value ($000) $474 Shares 2,100 Est. Cost $59.61 Unrealized +58.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $468 Shares 10,750 Est. Cost $32.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $449 Shares 4,260 Est. Cost $28.26 Unrealized +57.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $446 Shares 4,050 Est. Cost $108.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $442 Shares 8,575 Est. Cost $37.73 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $437 Shares 7,975 Est. Cost $41.59 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $428 Shares 9,815 Est. Cost $28.42 Unrealized +4.8%
UNILEVER N V 0.0%
Value ($000) $399 Shares 9,550 Est. Cost $40.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $397 Shares 4,091 Est. Cost $50.30 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $383 Shares 7,890 Est. Cost $26.89 Unrealized +2.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $377 Shares 5,326 Est. Cost $34.53 Unrealized +34.9%
MMM 3M CO 0.0%
Value ($000) $370 Shares 2,244 Est. Cost $61.26 Unrealized +58.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $368 Shares 4,717 Est. Cost $58.10 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $365 Shares 10,503 Est. Cost $16.54 Unrealized +21.6%
EQT EQT CORP 0.0%
Value ($000) $362 Shares 4,370 Est. Cost $37.67 Unrealized +3.3%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $344 Shares 5,990 Est. Cost $30.04 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $343 Shares 3,500 Est. Cost $49.48 Unrealized +42.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $342 Shares 4,097 Est. Cost $53.65 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $339 Shares 4,498 Est. Cost $49.82 Unrealized -5.5%
NVS NOVARTIS A G 0.0%
Value ($000) $330 Shares 3,348 Est. Cost $94.84 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $317 Shares 7,791 Est. Cost $31.32 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $316 Shares 2,086 Est. Cost $61.55 Unrealized +71.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $312 Shares 11,000 Est. Cost $30.91 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $311 Shares 405 Est. Cost $689.77 Unrealized +4.8%
WPC W P CAREY INC 0.0%
Value ($000) $306 Shares 4,500 Est. Cost $66.22 Unrealized
SNY SANOFI 0.0%
Value ($000) $301 Shares 6,085 Est. Cost $55.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $300 Shares 4,730 Est. Cost $46.93 Unrealized +17.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $292 Shares 4,899 Est. Cost $68.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $289 Shares 4,638 Est. Cost $40.97 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $286 Shares 4,436 Est. Cost $28.67 Unrealized +51.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $271 Shares 6,470 Est. Cost $21.73 Unrealized +31.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $270 Shares 10,060 Est. Cost $24.25 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $189.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $264 Shares 5,275 Est. Cost $19.20 Unrealized +36.4%
LEGACY RESVS LP 0.0%
Value ($000) $262 Shares 25,859 Est. Cost $26.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $260 Shares 1,803 Est. Cost $134.29 Unrealized +9.6%
ABT ABBOTT LABS 0.0%
Value ($000) $251 Shares 5,421 Est. Cost $31.49 Unrealized +18.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $75.67 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $230 Shares 7,145 Est. Cost $34.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $222 Shares 1,543 Est. Cost $80.78 Unrealized +46.8%
NATIONAL GRID PLC 0.0%
Value ($000) $213 Shares 3,295 Est. Cost $65.25 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $212 Shares 12,100 Est. Cost $17.52 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $47.67 Unrealized
JARDEN CORP 0.0%
Value ($000) $204 Shares 3,847 Est. Cost $47.86 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $164 Shares 12,542 Est. Cost $13.32 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $157 Shares 11,031 Est. Cost $14.22 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $100 Shares 10,691 Est. Cost $9.35 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $39 Shares 12,500 Est. Cost $5.52 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $13 Shares 14,800 Est. Cost $0.88 Unrealized