DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $3,483,657 (100.0% shares, 0.0% debt)

Holdings (147)

NVO NOVO-NORDISK A S 4.1%
Value ($000) $142,577 Shares 2,631,047 Est. Cost $61.47 Unrealized
TJX TJX COS INC NEW 4.1%
Value ($000) $141,281 Shares 1,803,198 Est. Cost $22.66 Unrealized +39.5%
LOW LOWES COS INC 4.0%
Value ($000) $138,026 Shares 1,822,132 Est. Cost $39.78 Unrealized +48.0%
CAH CARDINAL HEALTH INC 3.6%
Value ($000) $126,352 Shares 1,541,817 Est. Cost $37.42 Unrealized +63.5%
ECL ECOLAB INC 3.6%
Value ($000) $126,296 Shares 1,132,500 Est. Cost $82.53 Unrealized +15.5%
VALSPAR CORP 3.5%
Value ($000) $123,083 Shares 1,150,096 Est. Cost $68.81 Unrealized
CVS CVS HEALTH CORP 3.5%
Value ($000) $120,703 Shares 1,163,631 Est. Cost $66.10 Unrealized +9.5%
PEP PEPSICO INC 3.4%
Value ($000) $118,738 Shares 1,158,641 Est. Cost $60.02 Unrealized +22.1%
PRGO PERRIGO CO PLC 3.3%
Value ($000) $116,243 Shares 908,645 Est. Cost $151.96 Unrealized -10.0%
ROP ROPER TECHNOLOGIES INC 3.1%
Value ($000) $108,245 Shares 592,250 Est. Cost $120.08 Unrealized +35.1%
NKE NIKE INC 2.9%
Value ($000) $102,575 Shares 1,668,709 Est. Cost $41.72 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 2.9%
Value ($000) $100,728 Shares 353,842 Est. Cost $54.31 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 2.9%
Value ($000) $99,742 Shares 1,111,820 Est. Cost $49.34 Unrealized +37.2%
HRL HORMEL FOODS CORP 2.8%
Value ($000) $96,750 Shares 2,237,519 Est. Cost $20.78 Unrealized +57.7%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $96,285 Shares 1,541,544 Est. Cost $45.32 Unrealized +3.1%
MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value ($000) $93,758 Shares 1,362,770 Est. Cost $55.68 Unrealized
HARRIS CORP DEL 2.7%
Value ($000) $93,675 Shares 1,203,122 Est. Cost $56.42 Unrealized
CHD CHURCH & DWIGHT INC 2.6%
Value ($000) $90,762 Shares 984,616 Est. Cost $26.81 Unrealized +43.2%
PII POLARIS INDS INC 2.5%
Value ($000) $87,584 Shares 889,360 Est. Cost $105.42 Unrealized -17.7%
CB CHUBB LIMITED 2.5%
Value ($000) $86,677 Shares 727,464 Est. Cost $96.06 Unrealized 0.0%
FDS FACTSET RESH SYS INC 2.4%
Value ($000) $82,719 Shares 545,893 Est. Cost $94.31 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 2.3%
Value ($000) $81,470 Shares 795,291 Est. Cost $69.05 Unrealized +6.1%
EOG EOG RES INC 2.3%
Value ($000) $80,985 Shares 1,115,806 Est. Cost $63.98 Unrealized -20.2%
VFC V F CORP 2.2%
Value ($000) $77,224 Shares 1,192,464 Est. Cost $51.62 Unrealized +12.5%
SUNOCO LOGISTICS PRTNRS L P 2.0%
Value ($000) $70,406 Shares 2,808,378 Est. Cost $52.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $70,061 Shares 2,845,697 Est. Cost $49.45 Unrealized
EQT MIDSTREAM PARTNERS LP 1.6%
Value ($000) $57,428 Shares 771,567 Est. Cost $59.91 Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $56,886 Shares 568,289 Est. Cost $115.28 Unrealized
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $56,215 Shares 2,021,424 Est. Cost $22.19 Unrealized -23.3%
MONSANTO CO NEW 1.6%
Value ($000) $55,227 Shares 629,434 Est. Cost $101.15 Unrealized
BANK OF THE OZARKS INC 1.6%
Value ($000) $55,130 Shares 1,313,575 Est. Cost $38.79 Unrealized
GEL GENESIS ENERGY L P 1.5%
Value ($000) $53,792 Shares 1,692,095 Est. Cost $45.97 Unrealized
PH PARKER HANNIFIN CORP 1.4%
Value ($000) $48,711 Shares 438,520 Est. Cost $86.45 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $44,382 Shares 604,165 Est. Cost $49.63 Unrealized -2.3%
TESORO LOGISTICS LP 1.2%
Value ($000) $40,472 Shares 886,393 Est. Cost $57.95 Unrealized
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $38,578 Shares 456,164 Est. Cost $63.85 Unrealized +11.6%
TIFFANY & CO NEW 0.8%
Value ($000) $29,555 Shares 402,763 Est. Cost $89.50 Unrealized
WESTERN GAS PARTNERS LP 0.8%
Value ($000) $27,995 Shares 644,908 Est. Cost $64.62 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $27,087 Shares 429,000 Est. Cost $23.49 Unrealized +0.4%
ET ENERGY TRANSFER EQUITY L P 0.7%
Value ($000) $26,107 Shares 3,661,448 Est. Cost $33.87 Unrealized
WILLIAMS PARTNERS L P NEW 0.7%
Value ($000) $24,742 Shares 1,209,858 Est. Cost $46.26 Unrealized
TALLGRASS ENERGY GP LP 0.6%
Value ($000) $21,976 Shares 1,189,185 Est. Cost $19.36 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.5%
Value ($000) $18,253 Shares 1,250,224 Est. Cost $16.63 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.5%
Value ($000) $17,727 Shares 462,610 Est. Cost $39.60 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.5%
Value ($000) $17,319 Shares 2,023,254 Est. Cost $21.34 Unrealized
NGL NGL ENERGY PARTNERS LP 0.4%
Value ($000) $13,190 Shares 1,753,968 Est. Cost $30.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $8,831 Shares 421,145 Est. Cost $51.98 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $7,434 Shares 229,872 Est. Cost $50.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $4,467 Shares 243,851 Est. Cost $30.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,099 Shares 37,067 Est. Cost $53.80 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,560 Shares 23,655 Est. Cost $62.56 Unrealized +25.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,331 Shares 28,317 Est. Cost $56.12 Unrealized +9.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,288 Shares 71,976 Est. Cost $23.57 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $2,252 Shares 63,190 Est. Cost $43.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,864 Shares 14,835 Est. Cost $71.78 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,496 Shares 25,263 Est. Cost $39.84 Unrealized +12.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,375 Shares 8,760 Est. Cost $72.98 Unrealized +80.0%
PRAXAIR INC 0.0%
Value ($000) $1,341 Shares 11,715 Est. Cost $118.44 Unrealized
T AT&T INC 0.0%
Value ($000) $1,319 Shares 33,667 Est. Cost $11.95 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,176 Shares 12,325 Est. Cost $71.11 Unrealized -19.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,158 Shares 22,640 Est. Cost $54.42 Unrealized -32.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,106 Shares 22,850 Est. Cost $33.26 Unrealized +30.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,039 Shares 30,710 Est. Cost $38.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,037 Shares 5,500 Est. Cost $188.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $959 Shares 6,335 Est. Cost $118.32 Unrealized -28.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $958 Shares 30,513 Est. Cost $45.58 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $893 Shares 19,242 Est. Cost $28.24 Unrealized +12.8%
BALL BALL CORP 0.0%
Value ($000) $838 Shares 11,760 Est. Cost $19.77 Unrealized +55.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $830 Shares 17,170 Est. Cost $30.58 Unrealized +21.3%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $827 Shares 70,348 Est. Cost $25.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $827 Shares 10,389 Est. Cost $66.29 Unrealized -6.5%
AAPL APPLE INC 0.0%
Value ($000) $794 Shares 7,280 Est. Cost $19.28 Unrealized +17.0%
SUNTRUST BKS INC 0.0%
Value ($000) $791 Shares 21,934 Est. Cost $31.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $692 Shares 5,370 Est. Cost $84.01 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $682 Shares 6,948 Est. Cost $49.69 Unrealized +12.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $681 Shares 8,084 Est. Cost $84.57 Unrealized
BA BOEING CO 0.0%
Value ($000) $680 Shares 5,360 Est. Cost $88.99 Unrealized +25.7%
PARK STERLING CORP 0.0%
Value ($000) $609 Shares 91,334 Est. Cost $6.01 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $606 Shares 5,287 Est. Cost $112.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $606 Shares 20,403 Est. Cost $39.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $595 Shares 5,985 Est. Cost $28.03 Unrealized +33.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $585 Shares 10,825 Est. Cost $41.93 Unrealized +0.4%
ALPS ETF TR 0.0%
Value ($000) $578 Shares 52,975 Est. Cost $16.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $561 Shares 17,346 Est. Cost $17.29 Unrealized +41.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $544 Shares 7,705 Est. Cost $45.23 Unrealized +16.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $471 Shares 7,525 Est. Cost $21.53 Unrealized +44.4%
PPG PPG INDS INC 0.0%
Value ($000) $468 Shares 4,200 Est. Cost $77.00 Unrealized +6.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $466 Shares 7,450 Est. Cost $30.88 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $441 Shares 4,184 Est. Cost $108.01 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $440 Shares 3,970 Est. Cost $107.70 Unrealized
UNILEVER N V 0.0%
Value ($000) $440 Shares 9,850 Est. Cost $40.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $433 Shares 7,470 Est. Cost $36.29 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 7,737 Est. Cost $26.93 Unrealized +11.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $415 Shares 10,271 Est. Cost $45.65 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $410 Shares 13,844 Est. Cost $17.11 Unrealized +9.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $406 Shares 5,411 Est. Cost $35.54 Unrealized +29.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $405 Shares 14,958 Est. Cost $47.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $402 Shares 9,915 Est. Cost $28.43 Unrealized -2.2%
C CITIGROUP INC 0.0%
Value ($000) $390 Shares 9,350 Est. Cost $37.45 Unrealized -16.6%
MKL MARKEL CORP 0.0%
Value ($000) $383 Shares 430 Est. Cost $700.26 Unrealized +22.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $377 Shares 6,550 Est. Cost $67.99 Unrealized -23.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $375 Shares 4,994 Est. Cost $58.10 Unrealized +1.3%
MMM 3M CO 0.0%
Value ($000) $374 Shares 2,244 Est. Cost $61.26 Unrealized +51.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $373 Shares 6,860 Est. Cost $40.02 Unrealized -6.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $352 Shares 11,190 Est. Cost $26.94 Unrealized -9.9%
NVS NOVARTIS A G 0.0%
Value ($000) $352 Shares 4,860 Est. Cost $88.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $342 Shares 2,376 Est. Cost $65.94 Unrealized +43.6%
GLOBAL X FDS 0.0%
Value ($000) $338 Shares 29,435 Est. Cost $11.48 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $330 Shares 5,970 Est. Cost $31.86 Unrealized +44.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $313 Shares 9,967 Est. Cost $32.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $310 Shares 2,043 Est. Cost $90.92 Unrealized +34.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $307 Shares 4,493 Est. Cost $19.98 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $305 Shares 6,470 Est. Cost $21.73 Unrealized +38.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $296 Shares 4,636 Est. Cost $29.36 Unrealized +52.6%
EQT EQT CORP 0.0%
Value ($000) $294 Shares 4,370 Est. Cost $37.67 Unrealized -21.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $294 Shares 2,961 Est. Cost $58.73 Unrealized +51.5%
ABT ABBOTT LABS 0.0%
Value ($000) $293 Shares 7,001 Est. Cost $32.01 Unrealized +3.1%
SNY SANOFI 0.0%
Value ($000) $290 Shares 7,225 Est. Cost $51.89 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $284 Shares 13,700 Est. Cost $26.93 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $281 Shares 3,580 Est. Cost $46.93 Unrealized +36.7%
WPC W P CAREY INC 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $66.22 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $277 Shares 372 Est. Cost $35.61 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $273 Shares 3,225 Est. Cost $53.82 Unrealized +15.2%
ABBV ABBVIE INC 0.0%
Value ($000) $272 Shares 4,756 Est. Cost $37.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $260 Shares 1,836 Est. Cost $134.36 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $246 Shares 3,333 Est. Cost $53.65 Unrealized -1.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 2,337 Est. Cost $104.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $244 Shares 2,652 Est. Cost $51.01 Unrealized +24.4%
ORCL ORACLE CORP 0.0%
Value ($000) $237 Shares 5,800 Est. Cost $31.95 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $235 Shares 3,295 Est. Cost $65.25 Unrealized
JARDEN CORP 0.0%
Value ($000) $227 Shares 3,847 Est. Cost $57.01 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $227 Shares 4,285 Est. Cost $30.18 Unrealized +19.4%
WELL WELLTOWER INC 0.0%
Value ($000) $225 Shares 3,250 Est. Cost $44.33 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $223 Shares 12,500 Est. Cost $22.26 Unrealized -55.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 10,060 Est. Cost $24.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 4,237 Est. Cost $29.62 Unrealized +8.8%
IWB ISHARES TR 0.0%
Value ($000) $218 Shares 1,908 Est. Cost $114.26 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $212 Shares 4,366 Est. Cost $65.19 Unrealized
AIRGAS INC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $141.33 Unrealized
V VISA INC 0.0%
Value ($000) $207 Shares 2,713 Est. Cost $67.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,248 Est. Cost $35.05 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $171 Shares 12,681 Est. Cost $13.14 Unrealized -17.4%
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $169 Shares 12,542 Est. Cost $13.32 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $154 Shares 15,295 Est. Cost $11.04 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $144 Shares 11,265 Est. Cost $14.11 Unrealized -20.7%
GLOBAL NET LEASE INC 0.0%
Value ($000) $107 Shares 12,501 Est. Cost $9.20 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $56 Shares 17,600 Est. Cost $17.51 Unrealized