DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $409,083 (100.0% shares, 0.0% debt)

Holdings (172)

MAGELLAN MIDSTREAM PRTNRS LP 5.2%
Value ($000) $21,416 Shares 586,906 Est. Cost $55.95 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $20,657 Shares 130,978 Est. Cost $46.65 Unrealized +235.1%
EPD ENTERPRISE PRODS PARTNERS L 4.9%
Value ($000) $20,098 Shares 1,405,481 Est. Cost $47.82 Unrealized
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $12,255 Shares 42,981 Est. Cost $146.19 Unrealized +90.0%
ET ENERGY TRANSFER LP 3.0%
Value ($000) $12,171 Shares 2,645,814 Est. Cost $16.09 Unrealized
ECL ECOLAB INC 2.9%
Value ($000) $11,688 Shares 75,005 Est. Cost $82.53 Unrealized +113.7%
LHX L3HARRIS TECHNOLOGIES INC 2.8%
Value ($000) $11,456 Shares 63,603 Est. Cost $180.55 Unrealized +0.8%
NKE NIKE INC 2.6%
Value ($000) $10,494 Shares 126,835 Est. Cost $45.85 Unrealized +87.3%
ROP ROPER TECHNOLOGIES INC 2.5%
Value ($000) $10,206 Shares 32,732 Est. Cost $120.08 Unrealized +184.9%
NVO NOVO-NORDISK A S 2.4%
Value ($000) $10,003 Shares 166,161 Est. Cost $61.47 Unrealized
TJX TJX COS INC NEW 2.4%
Value ($000) $9,689 Shares 202,648 Est. Cost $34.27 Unrealized +55.7%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $7,799 Shares 121,514 Est. Cost $40.52 Unrealized +63.5%
WMB WILLIAMS COS INC 1.8%
Value ($000) $7,511 Shares 530,801 Est. Cost $18.55 Unrealized -24.6%
MDT MEDTRONIC PLC 1.7%
Value ($000) $6,983 Shares 77,434 Est. Cost $71.57 Unrealized +26.0%
MPLX MPLX LP 1.7%
Value ($000) $6,849 Shares 589,441 Est. Cost $34.29 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value ($000) $6,849 Shares 68,543 Est. Cost $59.54 Unrealized +70.7%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $6,774 Shares 49,558 Est. Cost $49.34 Unrealized +187.7%
HRL HORMEL FOODS CORP 1.6%
Value ($000) $6,696 Shares 143,578 Est. Cost $21.32 Unrealized +81.3%
WMT WALMART INC 1.6%
Value ($000) $6,679 Shares 58,780 Est. Cost $20.80 Unrealized +70.1%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $6,606 Shares 14,375 Est. Cost $54.31 Unrealized +215.3%
MCD MCDONALDS CORP 1.6%
Value ($000) $6,360 Shares 38,462 Est. Cost $146.79 Unrealized +17.1%
PHILLIPS 66 PARTNERS LP 1.5%
Value ($000) $6,012 Shares 165,033 Est. Cost $50.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 1.4%
Value ($000) $5,729 Shares 212,091 Est. Cost $30.55 Unrealized
ROST ROSS STORES INC 1.4%
Value ($000) $5,576 Shares 64,120 Est. Cost $51.72 Unrealized +94.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $5,556 Shares 50,085 Est. Cost $102.28 Unrealized -3.9%
XILINX INC 1.2%
Value ($000) $5,056 Shares 64,876 Est. Cost $66.69 Unrealized
HAS HASBRO INC 1.2%
Value ($000) $5,038 Shares 70,416 Est. Cost $71.31 Unrealized -3.5%
V VISA INC 1.2%
Value ($000) $4,872 Shares 30,240 Est. Cost $144.82 Unrealized +24.8%
STE STERIS PLC 1.1%
Value ($000) $4,690 Shares 33,509 Est. Cost $112.32 Unrealized +26.4%
UNP UNION PAC CORP 1.1%
Value ($000) $4,654 Shares 33,001 Est. Cost $89.64 Unrealized +61.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $4,472 Shares 19,462 Est. Cost $149.54 Unrealized +50.4%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $4,291 Shares 55,269 Est. Cost $45.32 Unrealized +72.0%
CASY CASEYS GEN STORES INC 1.0%
Value ($000) $4,262 Shares 32,171 Est. Cost $117.15 Unrealized +33.1%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $4,060 Shares 39,613 Est. Cost $100.83 Unrealized +32.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value ($000) $3,715 Shares 86,386 Est. Cost $46.15 Unrealized +14.8%
OKE ONEOK INC NEW 0.9%
Value ($000) $3,598 Shares 164,958 Est. Cost $39.73 Unrealized +3.7%
CB CHUBB LIMITED 0.9%
Value ($000) $3,577 Shares 32,022 Est. Cost $97.12 Unrealized +34.3%
HESM HESS MIDSTREAM LP 0.8%
Value ($000) $3,465 Shares 341,032 Est. Cost $12.60 Unrealized -8.5%
VFC V F CORP 0.8%
Value ($000) $3,206 Shares 59,276 Est. Cost $70.25 Unrealized +10.9%
THG HANOVER INS GROUP INC 0.8%
Value ($000) $3,094 Shares 34,158 Est. Cost $77.38 Unrealized +38.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,999 Shares 8,847 Est. Cost $270.99 Unrealized +23.6%
TRP TC ENERGY CORP 0.7%
Value ($000) $2,946 Shares 66,494 Est. Cost $35.31 Unrealized +5.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,892 Shares 30,654 Est. Cost $117.70 Unrealized
RAYTHEON CO 0.7%
Value ($000) $2,815 Shares 21,461 Est. Cost $153.36 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $2,748 Shares 19,782 Est. Cost $77.07 Unrealized +34.5%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $2,626 Shares 23,873 Est. Cost $58.78 Unrealized +76.6%
AAPL APPLE INC 0.6%
Value ($000) $2,575 Shares 10,126 Est. Cost $36.02 Unrealized +97.3%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $2,519 Shares 133,931 Est. Cost $25.67 Unrealized -8.4%
PEP PEPSICO INC 0.6%
Value ($000) $2,393 Shares 19,921 Est. Cost $60.02 Unrealized +87.9%
SEIC SEI INVESTMENTS CO 0.6%
Value ($000) $2,317 Shares 49,997 Est. Cost $42.33 Unrealized +29.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,216 Shares 41,991 Est. Cost $35.93 Unrealized +20.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $2,187 Shares 75,181 Est. Cost $24.02 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,178 Shares 16,607 Est. Cost $81.76 Unrealized +46.9%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $1,980 Shares 6,760 Est. Cost $77.07 Unrealized +336.8%
HOLLY ENERGY PARTNERS L P 0.5%
Value ($000) $1,925 Shares 137,174 Est. Cost $28.54 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $1,902 Shares 7,298 Est. Cost $94.31 Unrealized +172.8%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,862 Shares 133,764 Est. Cost $13.37 Unrealized 0.0%
AARONS INC 0.5%
Value ($000) $1,860 Shares 81,660 Est. Cost $46.83 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,847 Shares 20,512 Est. Cost $56.14 Unrealized +84.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $1,812 Shares 114,688 Est. Cost $22.26 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,790 Shares 12,595 Est. Cost $69.05 Unrealized +113.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,643 Shares 24,284 Est. Cost $72.44 Unrealized -0.7%
USAC USA COMPRESSION PARTNERS LP 0.4%
Value ($000) $1,626 Shares 287,239 Est. Cost $16.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,602 Shares 28,733 Est. Cost $38.47 Unrealized +26.3%
BALL BALL CORP 0.4%
Value ($000) $1,521 Shares 23,520 Est. Cost $27.86 Unrealized +134.4%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,515 Shares 12,791 Est. Cost $127.36 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,482 Shares 11,200 Est. Cost $136.59 Unrealized +6.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,430 Shares 36,369 Est. Cost $34.30 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,387 Shares 15,740 Est. Cost $64.82 Unrealized +22.6%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,293 Shares 63,031 Est. Cost $15.01 Unrealized +13.8%
TALLGRASS ENERGY LP 0.3%
Value ($000) $1,252 Shares 76,052 Est. Cost $22.51 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,211 Shares 33,718 Est. Cost $63.98 Unrealized -22.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,185 Shares 31,219 Est. Cost $54.27 Unrealized -22.4%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $1,123 Shares 346,685 Est. Cost $28.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $1,107 Shares 10,806 Est. Cost $67.46 Unrealized +30.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,095 Shares 12,730 Est. Cost $39.78 Unrealized +147.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,072 Shares 550 Est. Cost $93.36 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,043 Shares 6,717 Est. Cost $64.00 Unrealized +126.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,039 Shares 33,678 Est. Cost $40.89 Unrealized -12.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $997 Shares 15,607 Est. Cost $95.71 Unrealized -7.4%
PFE PFIZER INC 0.2%
Value ($000) $990 Shares 30,328 Est. Cost $21.86 Unrealized +18.2%
PII POLARIS INC 0.2%
Value ($000) $916 Shares 19,018 Est. Cost $104.23 Unrealized -21.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $909 Shares 9,730 Est. Cost $81.22 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $864 Shares 16,073 Est. Cost $33.90 Unrealized +21.0%
T AT&T INC 0.2%
Value ($000) $856 Shares 29,369 Est. Cost $13.88 Unrealized +30.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $834 Shares 6,429 Est. Cost $86.45 Unrealized +92.8%
BA BOEING CO 0.2%
Value ($000) $825 Shares 5,535 Est. Cost $110.64 Unrealized +146.6%
MUB ISHARES TR 0.2%
Value ($000) $810 Shares 7,169 Est. Cost $113.42 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $800 Shares 8,730 Est. Cost $91.52 Unrealized
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $749 Shares 22,350 Est. Cost $37.81 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $735 Shares 13,586 Est. Cost $23.75 Unrealized +120.3%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $722 Shares 281,091 Est. Cost $20.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $702 Shares 132,911 Est. Cost $51.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $685 Shares 9,452 Est. Cost $74.48 Unrealized +2.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $662 Shares 8,605 Est. Cost $43.92 Unrealized +48.2%
ABBNY ABB LTD 0.2%
Value ($000) $658 Shares 38,145 Est. Cost $23.97 Unrealized
LINDE PLC 0.2%
Value ($000) $637 Shares 3,680 Est. Cost $156.06 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $629 Shares 18,359 Est. Cost $31.13 Unrealized +27.5%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $621 Shares 13,621 Est. Cost $39.70 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $620 Shares 45,787 Est. Cost $9.92 Unrealized -11.9%
BP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $585 Shares 62,830 Est. Cost $14.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $559 Shares 10,800 Est. Cost $50.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $526 Shares 11,889 Est. Cost $29.82 Unrealized +50.9%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $513 Shares 22,600 Est. Cost $23.29 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $501 Shares 6,710 Est. Cost $118.92 Unrealized -8.1%
ALPS ETF TR 0.1%
Value ($000) $479 Shares 139,389 Est. Cost $9.19 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $472 Shares 2,725 Est. Cost $61.87 Unrealized -0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $464 Shares 399 Est. Cost $49.70 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $456 Shares 6,256 Est. Cost $51.92 Unrealized +17.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $441 Shares 6,111 Est. Cost $38.08 Unrealized +65.8%
TIP ISHARES TR 0.1%
Value ($000) $437 Shares 3,708 Est. Cost $114.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $403 Shares 4,354 Est. Cost $83.05 Unrealized +25.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $400 Shares 2,835 Est. Cost $28.03 Unrealized +146.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $394 Shares 18,200 Est. Cost $23.69 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 4,389 Est. Cost $110.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $380 Shares 25,062 Est. Cost $20.37 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 2,418 Est. Cost $141.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $355 Shares 1,250 Est. Cost $169.46 Unrealized +83.2%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $346 Shares 29,363 Est. Cost $60.47 Unrealized
OZK BANK OZK 0.1%
Value ($000) $346 Shares 20,704 Est. Cost $31.35 Unrealized -34.4%
MMM 3M CO 0.1%
Value ($000) $324 Shares 2,376 Est. Cost $72.30 Unrealized +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $318 Shares 7,070 Est. Cost $22.95 Unrealized +92.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $315 Shares 9,016 Est. Cost $65.61 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $293 Shares 11,000 Est. Cost $33.26 Unrealized +25.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $283 Shares 2,931 Est. Cost $80.31 Unrealized +53.8%
ORCL ORACLE CORP 0.1%
Value ($000) $278 Shares 5,742 Est. Cost $33.66 Unrealized +41.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $278 Shares 1,156 Est. Cost $47.19 Unrealized +15.1%
PPG PPG INDS INC 0.1%
Value ($000) $276 Shares 3,300 Est. Cost $77.00 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $268 Shares 3,308 Est. Cost $57.08 Unrealized +27.4%
DVY ISHARES TR 0.1%
Value ($000) $267 Shares 3,624 Est. Cost $94.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $259 Shares 9,030 Est. Cost $37.82 Unrealized -3.1%
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 3,275 Est. Cost $32.78 Unrealized +129.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $256 Shares 6,619 Est. Cost $24.77 Unrealized +11.3%
ABBV ABBVIE INC 0.1%
Value ($000) $255 Shares 3,349 Est. Cost $54.84 Unrealized +22.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $250 Shares 5,252 Est. Cost $42.04 Unrealized +37.4%
SO SOUTHERN CO 0.1%
Value ($000) $240 Shares 4,440 Est. Cost $37.49 Unrealized +34.6%
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 1,284 Est. Cost $175.03 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $235 Shares 944 Est. Cost $249.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $230 Shares 6,696 Est. Cost $36.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 1,244 Est. Cost $146.09 Unrealized +45.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $219 Shares 3,304 Est. Cost $55.45 Unrealized +11.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $217 Shares 55,247 Est. Cost $45.88 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $212 Shares 1,526 Est. Cost $107.55 Unrealized +19.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $210 Shares 2,967 Est. Cost $87.40 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $198 Shares 170 Est. Cost $59.21 Unrealized +13.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $161 Shares 20,219 Est. Cost $27.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $148 Shares 1,805 Est. Cost $80.33 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $119 Shares 462 Est. Cost $257.58 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 1,003 Est. Cost $147.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $110 Shares 3,458 Est. Cost $36.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 1,132 Est. Cost $86.57 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $95 Shares 23,395 Est. Cost $26.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $70 Shares 26,963 Est. Cost $28.46 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $67 Shares 31,834 Est. Cost $6.27 Unrealized -58.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 815 Est. Cost $90.45 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 305 Est. Cost $157.38 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $47 Shares 265 Est. Cost $211.18 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $43 Shares 302 Est. Cost $194.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $39 Shares 900 Est. Cost $57.78 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $29.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 250 Est. Cost $166.24 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $31 Shares 150 Est. Cost $200.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $28 Shares 830 Est. Cost $43.98 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $26 Shares 800 Est. Cost $60.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $21.67 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $16 Shares 144 Est. Cost $157.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.84 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $163.84 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $177.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $130.95 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 484 Est. Cost $3.78 Unrealized