DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $4,539,782 (100.0% shares, 0.0% debt)

Holdings (141)

NVO NOVO-NORDISK A S 3.3%
Value ($000) $151,190 Shares 2,760,960 Est. Cost $61.47 Unrealized
PRGO PERRIGO CO PLC 3.2%
Value ($000) $143,557 Shares 776,693 Est. Cost $156.37 Unrealized +21.9%
NKE NIKE INC 2.9%
Value ($000) $132,719 Shares 1,228,655 Est. Cost $30.17 Unrealized +48.5%
ECL ECOLAB INC 2.8%
Value ($000) $128,936 Shares 1,140,318 Est. Cost $82.53 Unrealized +23.9%
CAH CARDINAL HEALTH INC 2.8%
Value ($000) $127,097 Shares 1,519,394 Est. Cost $37.42 Unrealized +75.1%
ROP ROPER TECHNOLOGIES INC 2.8%
Value ($000) $126,216 Shares 731,856 Est. Cost $120.08 Unrealized +35.2%
HCC INS HLDGS INC 2.8%
Value ($000) $126,068 Shares 1,640,650 Est. Cost $44.03 Unrealized
VFC V F CORP 2.8%
Value ($000) $125,801 Shares 1,803,852 Est. Cost $51.62 Unrealized +31.0%
LOW LOWES COS INC 2.8%
Value ($000) $124,974 Shares 1,866,125 Est. Cost $39.36 Unrealized +49.4%
PII POLARIS INDS INC 2.7%
Value ($000) $121,885 Shares 822,931 Est. Cost $104.29 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO 2.7%
Value ($000) $121,156 Shares 440,536 Est. Cost $53.95 Unrealized +59.1%
TJX TJX COS INC NEW 2.6%
Value ($000) $118,779 Shares 1,795,051 Est. Cost $22.66 Unrealized +26.6%
MAGELLAN MIDSTREAM PRTNRS LP 2.6%
Value ($000) $115,779 Shares 1,577,798 Est. Cost $55.68 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $113,634 Shares 1,083,461 Est. Cost $65.51 Unrealized +14.9%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $112,349 Shares 1,945,445 Est. Cost $45.29 Unrealized +13.9%
PEP PEPSICO INC 2.5%
Value ($000) $112,193 Shares 1,201,986 Est. Cost $59.70 Unrealized +16.1%
TIFFANY & CO NEW 2.5%
Value ($000) $111,936 Shares 1,219,350 Est. Cost $91.38 Unrealized
CHD CHURCH & DWIGHT INC 2.4%
Value ($000) $110,004 Shares 1,355,905 Est. Cost $26.81 Unrealized +35.7%
VALSPAR CORP 2.4%
Value ($000) $107,737 Shares 1,316,762 Est. Cost $68.81 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $106,014 Shares 1,692,703 Est. Cost $54.42 Unrealized -7.5%
EOG EOG RES INC 2.3%
Value ($000) $104,627 Shares 1,195,052 Est. Cost $63.98 Unrealized +6.0%
PH PARKER HANNIFIN CORP 2.3%
Value ($000) $104,375 Shares 897,232 Est. Cost $86.45 Unrealized +17.4%
ET ENERGY TRANSFER EQUITY L P 2.3%
Value ($000) $104,167 Shares 1,623,312 Est. Cost $54.55 Unrealized
MONSANTO CO NEW 2.3%
Value ($000) $103,401 Shares 970,084 Est. Cost $105.09 Unrealized
SUNOCO LOGISTICS PRTNRS L P 2.3%
Value ($000) $103,150 Shares 2,712,332 Est. Cost $54.48 Unrealized
TROW PRICE T ROWE GROUP INC 2.2%
Value ($000) $99,252 Shares 1,276,880 Est. Cost $49.63 Unrealized +11.0%
HRL HORMEL FOODS CORP 2.1%
Value ($000) $95,265 Shares 1,689,993 Est. Cost $16.93 Unrealized +30.0%
HARRIS CORP DEL 2.1%
Value ($000) $93,353 Shares 1,213,794 Est. Cost $56.42 Unrealized
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $91,532 Shares 825,135 Est. Cost $115.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $88,884 Shares 2,973,703 Est. Cost $49.90 Unrealized
FDS FACTSET RESH SYS INC 2.0%
Value ($000) $88,638 Shares 545,427 Est. Cost $94.31 Unrealized +54.2%
GWW GRAINGER W W INC 2.0%
Value ($000) $88,618 Shares 374,466 Est. Cost $204.54 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $87,713 Shares 1,093,280 Est. Cost $48.97 Unrealized +38.0%
PAA PLAINS ALL AMERN PIPELINE L 1.8%
Value ($000) $81,003 Shares 1,859,141 Est. Cost $54.03 Unrealized
BEN FRANKLIN RES INC 1.6%
Value ($000) $73,550 Shares 1,500,089 Est. Cost $29.79 Unrealized +5.0%
EQT MIDSTREAM PARTNERS LP 1.5%
Value ($000) $65,903 Shares 808,226 Est. Cost $59.49 Unrealized
PRAXAIR INC 1.4%
Value ($000) $62,719 Shares 524,627 Est. Cost $118.44 Unrealized
GEL GENESIS ENERGY L P 1.2%
Value ($000) $56,119 Shares 1,278,640 Est. Cost $49.83 Unrealized
WILLIAMS PARTNERS L P NEW 1.2%
Value ($000) $52,745 Shares 1,089,105 Est. Cost $49.22 Unrealized
MARKWEST ENERGY PARTNERS L P 1.1%
Value ($000) $51,240 Shares 908,827 Est. Cost $66.50 Unrealized
TESORO LOGISTICS LP 1.1%
Value ($000) $50,830 Shares 889,875 Est. Cost $57.95 Unrealized
WESTERN GAS PARTNERS LP 1.1%
Value ($000) $50,691 Shares 799,919 Est. Cost $64.62 Unrealized
NGL NGL ENERGY PARTNERS LP 1.0%
Value ($000) $44,661 Shares 1,472,508 Est. Cost $34.01 Unrealized
BANK OF THE OZARKS INC 0.9%
Value ($000) $42,383 Shares 926,418 Est. Cost $37.39 Unrealized
MKC MCCORMICK & CO INC 0.9%
Value ($000) $41,844 Shares 516,910 Est. Cost $28.03 Unrealized +13.5%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $32,543 Shares 1,182,497 Est. Cost $25.20 Unrealized -17.7%
ENABLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $31,879 Shares 1,994,944 Est. Cost $21.67 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $12,210 Shares 233,915 Est. Cost $50.99 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $11,379 Shares 341,411 Est. Cost $30.49 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,131 Shares 237,851 Est. Cost $22.26 Unrealized +9.3%
COLUMBIA PIPELINE PARTNERS L 0.2%
Value ($000) $7,831 Shares 310,740 Est. Cost $25.65 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,321 Shares 72,010 Est. Cost $43.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,121 Shares 135,500 Est. Cost $17.29 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,340 Shares 40,142 Est. Cost $53.80 Unrealized +0.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,088 Shares 32,482 Est. Cost $71.78 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,248 Shares 23,062 Est. Cost $62.18 Unrealized +19.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,175 Shares 27,802 Est. Cost $55.96 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,075 Shares 12,753 Est. Cost $118.32 Unrealized -13.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,030 Shares 76,392 Est. Cost $23.57 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,730 Shares 53,805 Est. Cost $32.15 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,630 Shares 47,948 Est. Cost $45.58 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,393 Shares 54,718 Est. Cost $26.05 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,349 Shares 19,904 Est. Cost $38.40 Unrealized +28.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,258 Shares 35,810 Est. Cost $38.04 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,240 Shares 12,858 Est. Cost $71.11 Unrealized -6.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,187 Shares 8,760 Est. Cost $72.98 Unrealized +62.7%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,180 Shares 24,550 Est. Cost $48.07 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,117 Shares 155,095 Est. Cost $6.01 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,073 Shares 24,939 Est. Cost $31.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,049 Shares 21,550 Est. Cost $32.56 Unrealized +43.5%
UNP UNION PAC CORP 0.0%
Value ($000) $1,048 Shares 10,989 Est. Cost $66.29 Unrealized +23.7%
T AT&T INC 0.0%
Value ($000) $998 Shares 28,099 Est. Cost $11.58 Unrealized +5.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $938 Shares 16,678 Est. Cost $30.45 Unrealized +35.9%
AAPL APPLE INC 0.0%
Value ($000) $936 Shares 7,464 Est. Cost $19.14 Unrealized +49.1%
BA BOEING CO 0.0%
Value ($000) $881 Shares 6,350 Est. Cost $88.99 Unrealized +44.8%
LINN ENERGY LLC 0.0%
Value ($000) $846 Shares 94,950 Est. Cost $33.18 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $837 Shares 14,096 Est. Cost $45.65 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $830 Shares 20,965 Est. Cost $47.56 Unrealized
BALL BALL CORP 0.0%
Value ($000) $825 Shares 11,760 Est. Cost $19.77 Unrealized +63.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $781 Shares 11,008 Est. Cost $19.98 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $758 Shares 19,323 Est. Cost $28.04 Unrealized +3.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $749 Shares 19,680 Est. Cost $26.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $747 Shares 12,015 Est. Cost $20.11 Unrealized +22.5%
ALPS ETF TR 0.0%
Value ($000) $711 Shares 45,675 Est. Cost $17.56 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $648 Shares 65,169 Est. Cost $11.04 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $646 Shares 35,985 Est. Cost $17.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $626 Shares 7,414 Est. Cost $84.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $609 Shares 10,985 Est. Cost $40.02 Unrealized +10.5%
AGG ISHARES TR 0.0%
Value ($000) $607 Shares 5,580 Est. Cost $107.62 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $593 Shares 5,290 Est. Cost $112.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $572 Shares 5,012 Est. Cost $56.11 Unrealized +78.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $537 Shares 7,450 Est. Cost $30.88 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $526 Shares 8,605 Est. Cost $67.99 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $500 Shares 5,225 Est. Cost $53.82 Unrealized +25.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $491 Shares 10,667 Est. Cost $32.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 Shares 7,900 Est. Cost $41.59 Unrealized +9.4%
PPG PPG INDS INC 0.0%
Value ($000) $482 Shares 4,200 Est. Cost $77.00 Unrealized +22.6%
C CITIGROUP INC 0.0%
Value ($000) $463 Shares 8,375 Est. Cost $37.73 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $453 Shares 6,930 Est. Cost $44.38 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value ($000) $426 Shares 9,815 Est. Cost $28.42 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $419 Shares 3,435 Est. Cost $74.59 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $410 Shares 3,500 Est. Cost $49.48 Unrealized +53.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $409 Shares 3,820 Est. Cost $108.90 Unrealized
UNILEVER N V 0.0%
Value ($000) $400 Shares 9,550 Est. Cost $40.20 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $396 Shares 5,921 Est. Cost $35.54 Unrealized +25.4%
ROST ROSS STORES INC 0.0%
Value ($000) $392 Shares 8,070 Est. Cost $36.29 Unrealized +24.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $361 Shares 10,818 Est. Cost $26.92 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $361 Shares 3,931 Est. Cost $50.30 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $360 Shares 4,498 Est. Cost $49.82 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $355 Shares 4,370 Est. Cost $37.67 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 7,590 Est. Cost $26.89 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $353 Shares 4,097 Est. Cost $53.65 Unrealized +24.5%
PFE PFIZER INC 0.0%
Value ($000) $352 Shares 10,503 Est. Cost $16.54 Unrealized +25.6%
MMM 3M CO 0.0%
Value ($000) $346 Shares 2,244 Est. Cost $61.26 Unrealized +54.8%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $341 Shares 5,990 Est. Cost $30.04 Unrealized +33.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $335 Shares 4,517 Est. Cost $58.10 Unrealized +1.2%
SNY SANOFI 0.0%
Value ($000) $334 Shares 6,745 Est. Cost $55.24 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $327 Shares 3,323 Est. Cost $94.84 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $324 Shares 405 Est. Cost $689.77 Unrealized +12.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $321 Shares 7,266 Est. Cost $31.32 Unrealized +25.5%
UNITED DEV FDG IV 0.0%
Value ($000) $308 Shares 17,600 Est. Cost $17.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $295 Shares 4,436 Est. Cost $28.67 Unrealized +60.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $285 Shares 2,086 Est. Cost $61.55 Unrealized +70.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $280 Shares 4,563 Est. Cost $40.97 Unrealized +13.2%
ABT ABBOTT LABS 0.0%
Value ($000) $271 Shares 5,521 Est. Cost $31.63 Unrealized +24.3%
WPC W P CAREY INC 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $66.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,400 Est. Cost $189.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $258 Shares 5,275 Est. Cost $19.20 Unrealized +31.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 10,060 Est. Cost $24.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $254 Shares 6,470 Est. Cost $21.73 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $245 Shares 1,803 Est. Cost $134.29 Unrealized +6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $244 Shares 3,830 Est. Cost $46.93 Unrealized +17.6%
BAC BANK AMER CORP 0.0%
Value ($000) $236 Shares 13,884 Est. Cost $13.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $222 Shares 3,899 Est. Cost $68.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $219 Shares 1,543 Est. Cost $80.78 Unrealized +45.3%
NATIONAL GRID PLC 0.0%
Value ($000) $213 Shares 3,295 Est. Cost $65.25 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $163 Shares 19,024 Est. Cost $26.61 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $157 Shares 12,542 Est. Cost $13.32 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $155 Shares 11,031 Est. Cost $14.22 Unrealized +0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $96 Shares 10,691 Est. Cost $9.35 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $31 Shares 12,500 Est. Cost $5.52 Unrealized