DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $618,960 (100.0% shares, 0.0% debt)

Holdings (160)

ET ENERGY TRANSFER LP 7.4%
Value ($000) $45,813 Shares 2,980,499 Est. Cost $16.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 6.7%
Value ($000) $41,572 Shares 1,428,595 Est. Cost $48.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 6.4%
Value ($000) $39,817 Shares 656,241 Est. Cost $55.73 Unrealized
MPLX MPLX LP 2.8%
Value ($000) $17,588 Shares 535,051 Est. Cost $35.03 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $15,777 Shares 133,771 Est. Cost $46.65 Unrealized +119.3%
WMB WILLIAMS COS INC DEL 2.5%
Value ($000) $15,356 Shares 534,694 Est. Cost $18.56 Unrealized -1.7%
ECL ECOLAB INC 2.5%
Value ($000) $15,243 Shares 86,345 Est. Cost $82.53 Unrealized +82.9%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $12,529 Shares 36,638 Est. Cost $120.08 Unrealized +142.8%
TJX TJX COS INC NEW 1.8%
Value ($000) $11,083 Shares 208,285 Est. Cost $33.78 Unrealized +34.6%
HARRIS CORP DEL 1.7%
Value ($000) $10,817 Shares 67,727 Est. Cost $56.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.7%
Value ($000) $10,721 Shares 341,552 Est. Cost $31.39 Unrealized
NVO NOVO-NORDISK A S 1.7%
Value ($000) $10,623 Shares 203,074 Est. Cost $61.47 Unrealized
OKE ONEOK INC NEW 1.7%
Value ($000) $10,308 Shares 147,598 Est. Cost $39.02 Unrealized +6.7%
TALLGRASS ENERGY LP 1.6%
Value ($000) $9,916 Shares 394,829 Est. Cost $22.55 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 1.6%
Value ($000) $9,819 Shares 234,053 Est. Cost $30.65 Unrealized
NKE NIKE INC 1.6%
Value ($000) $9,614 Shares 114,173 Est. Cost $41.94 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $9,340 Shares 38,573 Est. Cost $133.37 Unrealized +48.7%
PHILLIPS 66 PARTNERS LP 1.5%
Value ($000) $9,099 Shares 173,924 Est. Cost $49.68 Unrealized
HESS MIDSTREAM PARTNERS LP 1.5%
Value ($000) $9,045 Shares 426,582 Est. Cost $19.87 Unrealized
CHD CHURCH & DWIGHT INC 1.4%
Value ($000) $8,864 Shares 124,443 Est. Cost $40.52 Unrealized +49.6%
XILINX INC 1.4%
Value ($000) $8,511 Shares 67,126 Est. Cost $65.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $8,127 Shares 50,877 Est. Cost $49.34 Unrealized +154.3%
EQM MIDSTREAM PARTNERS LP 1.3%
Value ($000) $8,083 Shares 175,089 Est. Cost $60.47 Unrealized
TRGP TARGA RES CORP 1.3%
Value ($000) $7,973 Shares 192,239 Est. Cost $40.03 Unrealized -15.8%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $7,629 Shares 71,924 Est. Cost $59.54 Unrealized +43.4%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $7,179 Shares 16,668 Est. Cost $54.31 Unrealized +141.0%
ENABLE MIDSTREAM PARTNERS LP 1.1%
Value ($000) $6,679 Shares 467,571 Est. Cost $21.34 Unrealized
HRL HORMEL FOODS CORP 1.1%
Value ($000) $6,631 Shares 148,143 Est. Cost $20.78 Unrealized +71.6%
AM ANTERO MIDSTREAM CORP 1.0%
Value ($000) $6,272 Shares 455,215 Est. Cost $6.27 Unrealized 0.0%
ROST ROSS STORES INC 1.0%
Value ($000) $6,257 Shares 67,207 Est. Cost $50.53 Unrealized +69.6%
USAC USA COMPRESSION PARTNERS LP 1.0%
Value ($000) $5,938 Shares 379,623 Est. Cost $16.18 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $5,783 Shares 34,588 Est. Cost $88.45 Unrealized +56.1%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $5,756 Shares 33,540 Est. Cost $86.45 Unrealized +73.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,717 Shares 40,515 Est. Cost $102.98 Unrealized -8.1%
VIPER ENERGY PARTNERS LP 0.9%
Value ($000) $5,706 Shares 172,080 Est. Cost $32.77 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $5,442 Shares 59,746 Est. Cost $67.40 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $5,440 Shares 37,901 Est. Cost $69.05 Unrealized +69.5%
WMT WALMART INC 0.9%
Value ($000) $5,432 Shares 55,695 Est. Cost $19.97 Unrealized +46.4%
EOG EOG RES INC 0.9%
Value ($000) $5,284 Shares 55,520 Est. Cost $63.98 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $5,256 Shares 21,048 Est. Cost $147.80 Unrealized +43.9%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $5,254 Shares 58,713 Est. Cost $45.32 Unrealized +62.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $4,952 Shares 38,418 Est. Cost $117.70 Unrealized
CB CHUBB LIMITED 0.8%
Value ($000) $4,785 Shares 34,160 Est. Cost $96.51 Unrealized +22.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $4,430 Shares 136,600 Est. Cost $22.19 Unrealized +11.7%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $4,161 Shares 32,483 Est. Cost $93.78 Unrealized +16.6%
STE STERIS PLC 0.7%
Value ($000) $4,126 Shares 32,223 Est. Cost $110.62 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.7%
Value ($000) $4,046 Shares 35,435 Est. Cost $77.38 Unrealized +24.1%
HAS HASBRO INC 0.7%
Value ($000) $4,032 Shares 47,423 Est. Cost $68.08 Unrealized -0.8%
RAYTHEON CO 0.6%
Value ($000) $3,949 Shares 21,691 Est. Cost $152.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $3,912 Shares 159,620 Est. Cost $51.98 Unrealized
ENLINK MIDSTREAM LLC 0.6%
Value ($000) $3,858 Shares 301,906 Est. Cost $12.78 Unrealized
AARONS INC 0.6%
Value ($000) $3,778 Shares 71,831 Est. Cost $41.72 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.6%
Value ($000) $3,539 Shares 98,292 Est. Cost $43.83 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $3,223 Shares 25,028 Est. Cost $110.09 Unrealized +13.4%
VFC V F CORP 0.5%
Value ($000) $3,201 Shares 36,827 Est. Cost $60.88 Unrealized +28.1%
ALPS ETF TR 0.5%
Value ($000) $3,073 Shares 306,344 Est. Cost $9.50 Unrealized
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $2,983 Shares 57,089 Est. Cost $42.33 Unrealized +8.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,695 Shares 14,193 Est. Cost $101.32 Unrealized +52.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,683 Shares 22,545 Est. Cost $76.13 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,674 Shares 33,099 Est. Cost $54.24 Unrealized +2.2%
V VISA INC 0.4%
Value ($000) $2,593 Shares 16,604 Est. Cost $123.35 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,517 Shares 24,195 Est. Cost $58.15 Unrealized +41.1%
PEP PEPSICO INC 0.4%
Value ($000) $2,474 Shares 20,187 Est. Cost $60.02 Unrealized +54.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $2,414 Shares 18,745 Est. Cost $107.99 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,407 Shares 14,217 Est. Cost $134.81 Unrealized +6.6%
PII POLARIS INDS INC 0.4%
Value ($000) $2,345 Shares 27,772 Est. Cost $104.23 Unrealized -18.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,246 Shares 33,922 Est. Cost $52.44 Unrealized +7.7%
ARLP ALLIANCE RES PARTNER L P 0.4%
Value ($000) $2,191 Shares 107,600 Est. Cost $19.57 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $2,165 Shares 41,828 Est. Cost $35.32 Unrealized +1.3%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,130 Shares 8,579 Est. Cost $94.31 Unrealized +121.8%
TFX TELEFLEX INC 0.3%
Value ($000) $2,073 Shares 6,860 Est. Cost $77.07 Unrealized +247.6%
BA BOEING CO 0.3%
Value ($000) $2,052 Shares 5,380 Est. Cost $92.78 Unrealized +304.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,001 Shares 6,668 Est. Cost $260.53 Unrealized -6.5%
ANDEAVOR LOGISTICS LP 0.3%
Value ($000) $1,925 Shares 54,605 Est. Cost $50.06 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $1,904 Shares 40,825 Est. Cost $44.66 Unrealized -2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $1,860 Shares 91,323 Est. Cost $20.37 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,741 Shares 12,453 Est. Cost $68.85 Unrealized +60.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,696 Shares 16,755 Est. Cost $44.00 Unrealized +94.0%
AAPL APPLE INC 0.3%
Value ($000) $1,607 Shares 8,461 Est. Cost $28.84 Unrealized +40.2%
TRANSCANADA CORP 0.2%
Value ($000) $1,535 Shares 34,150 Est. Cost $44.95 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $1,492 Shares 64,035 Est. Cost $45.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,430 Shares 13,065 Est. Cost $39.78 Unrealized +121.3%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,391 Shares 65,227 Est. Cost $14.43 Unrealized +5.1%
BALL BALL CORP 0.2%
Value ($000) $1,361 Shares 23,520 Est. Cost $27.86 Unrealized +77.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,295 Shares 23,989 Est. Cost $31.30 Unrealized +26.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,295 Shares 47,078 Est. Cost $10.12 Unrealized -7.6%
SUNTRUST BKS INC 0.2%
Value ($000) $1,292 Shares 21,809 Est. Cost $55.30 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,278 Shares 9,846 Est. Cost $123.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,233 Shares 25,854 Est. Cost $39.03 Unrealized -1.9%
ABBNY ABB LTD 0.2%
Value ($000) $1,195 Shares 63,340 Est. Cost $24.07 Unrealized
OZK BANK OZK 0.2%
Value ($000) $1,182 Shares 40,794 Est. Cost $31.35 Unrealized -25.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,179 Shares 9,572 Est. Cost $74.48 Unrealized +17.4%
BP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,173 Shares 81,070 Est. Cost $14.88 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,093 Shares 13,338 Est. Cost $98.86 Unrealized -24.8%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $1,085 Shares 13,804 Est. Cost $67.23 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,050 Shares 7,570 Est. Cost $64.00 Unrealized +90.2%
LINDE PLC 0.2%
Value ($000) $999 Shares 5,680 Est. Cost $156.06 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $999 Shares 19,984 Est. Cost $31.13 Unrealized +31.7%
CMI CUMMINS INC 0.2%
Value ($000) $964 Shares 6,104 Est. Cost $116.20 Unrealized +8.2%
PFE PFIZER INC 0.2%
Value ($000) $937 Shares 22,054 Est. Cost $20.04 Unrealized +45.9%
BB&T CORP 0.1%
Value ($000) $827 Shares 17,769 Est. Cost $42.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $801 Shares 10,135 Est. Cost $59.63 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $800 Shares 8,730 Est. Cost $91.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $788 Shares 14,667 Est. Cost $23.47 Unrealized +86.7%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $710 Shares 26,310 Est. Cost $38.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $689 Shares 8,280 Est. Cost $41.14 Unrealized +46.6%
TIP ISHARES TR 0.1%
Value ($000) $686 Shares 6,068 Est. Cost $114.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $672 Shares 10,731 Est. Cost $65.93 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $653 Shares 13,563 Est. Cost $37.42 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $651 Shares 20,771 Est. Cost $12.66 Unrealized +11.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $641 Shares 360 Est. Cost $93.58 Unrealized -11.1%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $631 Shares 22,350 Est. Cost $22.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $626 Shares 10,589 Est. Cost $29.62 Unrealized +31.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $595 Shares 11,850 Est. Cost $50.06 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $582 Shares 16,053 Est. Cost $20.25 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $549 Shares 6,207 Est. Cost $51.83 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $533 Shares 9,592 Est. Cost $70.85 Unrealized -23.1%
KO COCA COLA CO 0.1%
Value ($000) $533 Shares 11,383 Est. Cost $29.06 Unrealized +30.0%
MMM 3M CO 0.1%
Value ($000) $498 Shares 2,399 Est. Cost $69.75 Unrealized +87.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $480 Shares 4,300 Est. Cost $79.57 Unrealized +1.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $475 Shares 11,250 Est. Cost $33.26 Unrealized +26.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $460 Shares 6,717 Est. Cost $42.04 Unrealized +33.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $456 Shares 3,025 Est. Cost $28.03 Unrealized +110.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $448 Shares 5,848 Est. Cost $37.14 Unrealized +45.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $439 Shares 12,550 Est. Cost $32.25 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $437 Shares 9,040 Est. Cost $37.82 Unrealized +7.8%
KEY KEYCORP NEW 0.1%
Value ($000) $436 Shares 27,683 Est. Cost $10.85 Unrealized +10.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 2,718 Est. Cost $141.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $420 Shares 7,070 Est. Cost $22.95 Unrealized +92.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $419 Shares 4,034 Est. Cost $81.17 Unrealized +7.2%
ABT ABBOTT LABS 0.1%
Value ($000) $398 Shares 4,976 Est. Cost $32.78 Unrealized +101.6%
PPG PPG INDS INC 0.1%
Value ($000) $378 Shares 3,350 Est. Cost $77.00 Unrealized +21.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $373 Shares 6,498 Est. Cost $24.15 Unrealized +23.1%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $346 Shares 24,659 Est. Cost $30.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 2,247 Est. Cost $147.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $339 Shares 3,770 Est. Cost $57.08 Unrealized +17.2%
CARLYLE GROUP L P 0.1%
Value ($000) $333 Shares 18,200 Est. Cost $20.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $328 Shares 1,200 Est. Cost $164.09 Unrealized +49.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $317 Shares 269 Est. Cost $44.60 Unrealized +25.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 4,664 Est. Cost $35.27 Unrealized +50.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 2,889 Est. Cost $110.76 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 5,617 Est. Cost $33.29 Unrealized +38.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $299 Shares 9,234 Est. Cost $32.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $70.41 Unrealized +53.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $274 Shares 10,204 Est. Cost $27.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 2,202 Est. Cost $123.71 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $261 Shares 7,679 Est. Cost $69.34 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $248 Shares 2,606 Est. Cost $56.08 Unrealized +28.3%
DVY ISHARES TR 0.0%
Value ($000) $239 Shares 2,434 Est. Cost $98.19 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $235 Shares 3,827 Est. Cost $39.55 Unrealized +14.3%
WELL WELLTOWER INC 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $54.11 Unrealized +11.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $230 Shares 9,420 Est. Cost $15.94 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $230 Shares 1,144 Est. Cost $139.88 Unrealized +44.3%
SO SOUTHERN CO 0.0%
Value ($000) $225 Shares 4,360 Est. Cost $37.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $224 Shares 3,274 Est. Cost $54.99 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $222 Shares 3,150 Est. Cost $48.59 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $47.55 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $213 Shares 21,347 Est. Cost $27.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $49.56 Unrealized +84.4%
ABBV ABBVIE INC 0.0%
Value ($000) $213 Shares 2,641 Est. Cost $61.01 Unrealized 0.0%