DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value ($000): $3,689,436 (100.0% shares, 0.0% debt)

Holdings (140)

NVO NOVO-NORDISK A S 4.3%
Value ($000) $160,318 Shares 2,760,286 Est. Cost $61.47 Unrealized
LOW LOWES COS INC 4.0%
Value ($000) $146,447 Shares 1,925,922 Est. Cost $39.78 Unrealized +55.1%
CAH CARDINAL HEALTH INC 3.7%
Value ($000) $136,548 Shares 1,529,609 Est. Cost $37.42 Unrealized +70.0%
HRL HORMEL FOODS CORP 3.6%
Value ($000) $133,927 Shares 1,693,560 Est. Cost $16.93 Unrealized +64.6%
NKE NIKE INC 3.6%
Value ($000) $133,129 Shares 2,130,067 Est. Cost $41.72 Unrealized +35.8%
ECL ECOLAB INC 3.5%
Value ($000) $130,090 Shares 1,137,351 Est. Cost $82.53 Unrealized +27.5%
TJX TJX COS INC NEW 3.5%
Value ($000) $127,380 Shares 1,796,362 Est. Cost $22.66 Unrealized +36.4%
PEP PEPSICO INC 3.4%
Value ($000) $124,272 Shares 1,243,722 Est. Cost $60.02 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 3.3%
Value ($000) $120,280 Shares 633,752 Est. Cost $120.08 Unrealized +43.6%
CHD CHURCH & DWIGHT INC 3.1%
Value ($000) $115,101 Shares 1,356,035 Est. Cost $26.81 Unrealized +39.9%
SHW SHERWIN WILLIAMS CO 3.1%
Value ($000) $114,085 Shares 439,467 Est. Cost $54.31 Unrealized +45.0%
CVS CVS HEALTH CORP 3.1%
Value ($000) $112,616 Shares 1,151,851 Est. Cost $66.04 Unrealized +9.9%
VFC V F CORP 2.9%
Value ($000) $106,621 Shares 1,712,786 Est. Cost $51.62 Unrealized +20.9%
HARRIS CORP DEL 2.8%
Value ($000) $105,072 Shares 1,209,105 Est. Cost $56.42 Unrealized
PRGO PERRIGO CO PLC 2.8%
Value ($000) $101,957 Shares 704,611 Est. Cost $156.37 Unrealized -1.6%
MAGELLAN MIDSTREAM PRTNRS LP 2.6%
Value ($000) $97,320 Shares 1,432,857 Est. Cost $55.68 Unrealized
VALSPAR CORP 2.6%
Value ($000) $96,593 Shares 1,164,482 Est. Cost $68.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value ($000) $95,091 Shares 1,122,419 Est. Cost $49.34 Unrealized +40.1%
FDS FACTSET RESH SYS INC 2.4%
Value ($000) $89,128 Shares 548,243 Est. Cost $94.31 Unrealized +60.2%
CNI CANADIAN NATL RY CO 2.4%
Value ($000) $87,540 Shares 1,566,582 Est. Cost $45.32 Unrealized +7.1%
PII POLARIS INDS INC 2.2%
Value ($000) $79,980 Shares 930,542 Est. Cost $105.42 Unrealized +0.5%
EOG EOG RES INC 2.1%
Value ($000) $79,036 Shares 1,116,490 Est. Cost $63.98 Unrealized -6.5%
ACE LTD 2.1%
Value ($000) $75,969 Shares 650,142 Est. Cost $107.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $75,233 Shares 2,941,095 Est. Cost $49.45 Unrealized
SUNOCO LOGISTICS PRTNRS L P 2.0%
Value ($000) $74,271 Shares 2,889,914 Est. Cost $52.73 Unrealized
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $66,478 Shares 717,290 Est. Cost $68.59 Unrealized +4.1%
EQT MIDSTREAM PARTNERS LP 1.6%
Value ($000) $58,553 Shares 775,947 Est. Cost $59.91 Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $54,197 Shares 564,138 Est. Cost $115.28 Unrealized
GEL GENESIS ENERGY L P 1.4%
Value ($000) $52,538 Shares 1,429,995 Est. Cost $48.57 Unrealized
MONSANTO CO NEW 1.4%
Value ($000) $50,742 Shares 515,043 Est. Cost $104.13 Unrealized
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $48,751 Shares 502,689 Est. Cost $86.45 Unrealized -0.4%
PAA PLAINS ALL AMERN PIPELINE L 1.3%
Value ($000) $47,362 Shares 2,050,297 Est. Cost $51.98 Unrealized
BANK OF THE OZARKS INC 1.2%
Value ($000) $45,077 Shares 911,376 Est. Cost $37.39 Unrealized
TESORO LOGISTICS LP 1.2%
Value ($000) $44,688 Shares 888,087 Est. Cost $57.95 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.2%
Value ($000) $43,771 Shares 3,185,637 Est. Cost $37.86 Unrealized
MKC MCCORMICK & CO INC 1.2%
Value ($000) $43,696 Shares 510,715 Est. Cost $28.03 Unrealized +24.2%
MPLX MPLX LP 1.2%
Value ($000) $43,612 Shares 1,108,890 Est. Cost $39.33 Unrealized
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $43,111 Shares 1,670,960 Est. Cost $23.27 Unrealized -17.3%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $42,899 Shares 600,073 Est. Cost $49.63 Unrealized +2.5%
WILLIAMS PARTNERS L P NEW 0.9%
Value ($000) $34,322 Shares 1,232,375 Est. Cost $46.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.9%
Value ($000) $32,568 Shares 417,224 Est. Cost $63.16 Unrealized +7.7%
WESTERN GAS PARTNERS LP 0.8%
Value ($000) $30,646 Shares 644,778 Est. Cost $64.62 Unrealized
TIFFANY & CO NEW 0.7%
Value ($000) $27,509 Shares 360,580 Est. Cost $91.38 Unrealized
NGL NGL ENERGY PARTNERS LP 0.6%
Value ($000) $20,324 Shares 1,840,906 Est. Cost $30.66 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.5%
Value ($000) $19,333 Shares 1,105,987 Est. Cost $16.90 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $18,647 Shares 2,026,861 Est. Cost $21.34 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $15,975 Shares 387,655 Est. Cost $39.85 Unrealized
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $11,999 Shares 751,318 Est. Cost $19.87 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $7,842 Shares 232,492 Est. Cost $50.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $7,577 Shares 328,439 Est. Cost $30.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,070 Shares 39,381 Est. Cost $53.80 Unrealized -4.5%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $2,531 Shares 69,735 Est. Cost $43.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,470 Shares 24,046 Est. Cost $62.56 Unrealized +21.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,373 Shares 76,176 Est. Cost $23.57 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,185 Shares 27,520 Est. Cost $55.96 Unrealized +3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,064 Shares 17,470 Est. Cost $71.78 Unrealized +21.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,926 Shares 38,524 Est. Cost $54.42 Unrealized -26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,491 Shares 10,833 Est. Cost $118.32 Unrealized -26.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,470 Shares 73,828 Est. Cost $25.53 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,372 Shares 13,400 Est. Cost $118.44 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,334 Shares 20,204 Est. Cost $38.58 Unrealized +28.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,152 Shares 8,760 Est. Cost $72.98 Unrealized +67.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,108 Shares 12,324 Est. Cost $71.11 Unrealized -17.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,105 Shares 36,663 Est. Cost $45.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,097 Shares 31,831 Est. Cost $17.29 Unrealized +54.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,090 Shares 35,010 Est. Cost $38.04 Unrealized
T AT&T INC 0.0%
Value ($000) $986 Shares 28,634 Est. Cost $11.61 Unrealized +7.1%
SUNTRUST BKS INC 0.0%
Value ($000) $940 Shares 21,934 Est. Cost $31.56 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $916 Shares 16,854 Est. Cost $30.45 Unrealized +34.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $897 Shares 21,350 Est. Cost $32.56 Unrealized +36.3%
BA BOEING CO 0.0%
Value ($000) $862 Shares 5,965 Est. Cost $88.99 Unrealized +44.8%
PARK STERLING CORP 0.0%
Value ($000) $856 Shares 116,921 Est. Cost $6.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $855 Shares 11,760 Est. Cost $19.77 Unrealized +55.5%
UNP UNION PAC CORP 0.0%
Value ($000) $852 Shares 10,889 Est. Cost $66.29 Unrealized +3.0%
KO COCA COLA CO 0.0%
Value ($000) $785 Shares 18,253 Est. Cost $28.04 Unrealized +10.0%
AAPL APPLE INC 0.0%
Value ($000) $736 Shares 6,991 Est. Cost $19.14 Unrealized +34.4%
AFL AFLAC INC 0.0%
Value ($000) $708 Shares 11,815 Est. Cost $20.11 Unrealized +22.0%
ALPS ETF TR 0.0%
Value ($000) $665 Shares 55,175 Est. Cost $16.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $604 Shares 7,084 Est. Cost $84.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $593 Shares 6,748 Est. Cost $49.51 Unrealized +5.6%
TIP ISHARES TR 0.0%
Value ($000) $580 Shares 5,290 Est. Cost $112.02 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $578 Shares 5,355 Est. Cost $107.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $527 Shares 5,020 Est. Cost $58.73 Unrealized +74.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $525 Shares 10,985 Est. Cost $40.02 Unrealized -8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $516 Shares 8,325 Est. Cost $41.88 Unrealized +13.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $505 Shares 8,243 Est. Cost $19.98 Unrealized -16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $498 Shares 5,225 Est. Cost $53.82 Unrealized +24.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $463 Shares 15,965 Est. Cost $47.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $462 Shares 6,930 Est. Cost $44.38 Unrealized +18.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $458 Shares 8,550 Est. Cost $67.99 Unrealized -17.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $458 Shares 7,450 Est. Cost $30.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $455 Shares 8,800 Est. Cost $37.84 Unrealized +4.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $444 Shares 11,071 Est. Cost $45.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $438 Shares 7,525 Est. Cost $21.53 Unrealized +36.9%
ROST ROSS STORES INC 0.0%
Value ($000) $434 Shares 8,070 Est. Cost $36.29 Unrealized +27.4%
UNILEVER N V 0.0%
Value ($000) $427 Shares 9,850 Est. Cost $40.29 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $423 Shares 9,915 Est. Cost $28.43 Unrealized +4.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $423 Shares 7,620 Est. Cost $31.86 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $422 Shares 3,590 Est. Cost $75.63 Unrealized +31.3%
PPG PPG INDS INC 0.0%
Value ($000) $415 Shares 4,200 Est. Cost $77.00 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $384 Shares 4,994 Est. Cost $58.10 Unrealized +0.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $381 Shares 11,190 Est. Cost $26.94 Unrealized +2.8%
MKL MARKEL CORP 0.0%
Value ($000) $380 Shares 430 Est. Cost $700.26 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $371 Shares 3,665 Est. Cost $51.01 Unrealized +42.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $366 Shares 5,411 Est. Cost $35.54 Unrealized +25.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $358 Shares 16,950 Est. Cost $26.93 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $356 Shares 9,967 Est. Cost $32.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $353 Shares 7,637 Est. Cost $26.89 Unrealized +0.1%
PFE PFIZER INC 0.0%
Value ($000) $340 Shares 10,529 Est. Cost $16.62 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $338 Shares 2,244 Est. Cost $61.26 Unrealized +50.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $325 Shares 3,120 Est. Cost $108.90 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $323 Shares 6,115 Est. Cost $30.18 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $305 Shares 4,436 Est. Cost $28.67 Unrealized +62.9%
NVS NOVARTIS A G 0.0%
Value ($000) $298 Shares 3,460 Est. Cost $94.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $288 Shares 4,133 Est. Cost $53.65 Unrealized +4.6%
GOOG ALPHABET INC 0.0%
Value ($000) $283 Shares 373 Est. Cost $35.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $268 Shares 2,061 Est. Cost $61.55 Unrealized +59.2%
WPC W P CAREY INC 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $66.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,400 Est. Cost $189.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $260 Shares 3,580 Est. Cost $46.93 Unrealized +34.0%
ABT ABBOTT LABS 0.0%
Value ($000) $253 Shares 5,631 Est. Cost $31.77 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $250 Shares 6,470 Est. Cost $21.73 Unrealized +29.7%
SNY SANOFI 0.0%
Value ($000) $240 Shares 5,625 Est. Cost $55.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 1,543 Est. Cost $80.78 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $237 Shares 1,793 Est. Cost $134.41 Unrealized -0.2%
NATIONAL GRID PLC 0.0%
Value ($000) $229 Shares 3,295 Est. Cost $65.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $228 Shares 4,370 Est. Cost $37.67 Unrealized -18.1%
JARDEN CORP 0.0%
Value ($000) $227 Shares 3,982 Est. Cost $57.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $227 Shares 4,863 Est. Cost $40.63 Unrealized -5.6%
SO SOUTHERN CO 0.0%
Value ($000) $226 Shares 4,837 Est. Cost $29.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $221 Shares 3,250 Est. Cost $44.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215 Shares 4,706 Est. Cost $65.19 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $213 Shares 12,684 Est. Cost $13.14 Unrealized +3.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 10,060 Est. Cost $24.25 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $194 Shares 17,600 Est. Cost $17.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $187 Shares 12,500 Est. Cost $22.26 Unrealized -35.8%
NEW YORK REIT INC 0.0%
Value ($000) $176 Shares 15,295 Est. Cost $11.04 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $165 Shares 12,542 Est. Cost $13.32 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $138 Shares 11,565 Est. Cost $14.11 Unrealized -17.1%
GLOBAL NET LEASE INC 0.0%
Value ($000) $99 Shares 12,501 Est. Cost $9.20 Unrealized