13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 169 holding rows worth $3,373,998,000.
- Accession
- 0001172661-16-003609
- Filer
- CIK 1365167
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 169 entries on the cover page, a total value of $3,373,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,373,998,000 with VALUE read as thousands by filing date, 13F file number 028-11952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,613,830 | $140,572,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,514,827 | $118,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,459,694 | $115,564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,395,173 | $107,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 861,176 | $102,136,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,334,384 | $101,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,050,072 | $100,534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 334,621 | $98,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 728,919 | $95,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,712,644 | $94,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,113,251 | $92,867,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,109,496 | $92,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 805,430 | $85,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 923,317 | $84,825,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,425,400 | $84,184,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 926,201 | $83,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 794,916 | $82,798,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509,993 | $82,323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,751,168 | $80,499,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 744,085 | $80,383,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 957,666 | $78,299,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450,424 | $76,824,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,662,784 | $76,555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,973,575 | $72,233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 664,671 | $68,388,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,713,020 | $65,729,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 784,997 | $63,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,222,138 | $62,537,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,547,634 | $58,067,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,040,069 | $56,571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 913,931 | $56,198,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 542,934 | $56,145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 892,030 | $50,569,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,482,163 | $50,039,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 934,324 | $46,277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408,776 | $44,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 411,180 | $42,166,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,184,397 | $41,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 458,210 | $39,988,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 536,795 | $38,735,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 646,463 | $32,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 441,695 | $32,230,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 647,270 | $31,140,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,234,990 | $27,874,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,023,433 | $27,337,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 339,100 | $23,849,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 484,965 | $22,318,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,291,784 | $19,377,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 399,514 | $10,983,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 243,138 | $9,256,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 241,051 | $5,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,003 | $3,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,895 | $2,898,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 136,595 | $2,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,047 | $2,544,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 62,815 | $2,403,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,318 | $2,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,694 | $1,659,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,055 | $1,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,070 | $1,573,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,760 | $1,553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,262 | $1,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,259 | $1,285,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,100 | $1,248,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,513 | $1,222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,550 | $1,153,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,710 | $1,064,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $1,057,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,834 | $955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,235 | $946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,535 | $912,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,934 | $901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,214 | $891,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,760 | $850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,352 | $832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,170 | $813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,360 | $757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,600 | $707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,280 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,484 | $660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,024 | $635,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,248 | $614,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 86,587 | $614,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,435 | $580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,884 | $573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,705 | $564,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,390 | $550,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,487 | $523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,870 | $515,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,271 | $511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,250 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,654 | $500,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,175 | $470,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,969 | $431,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,411 | $422,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,245 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,860 | $401,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,075 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,244 | $393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,050 | $384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,858 | $383,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,700 | $361,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,700 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,636 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010 | $341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,370 | $338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,376 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,115 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,106 | $316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,875 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,111 | $306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,470 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,351 | $289,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,580 | $283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,750 | $282,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,967 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,709 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,333 | $264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,225 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,208 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,503 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,415 | $254,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,075 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $249,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,250 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,060 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,587 | $246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,633 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,366 | $241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,800 | $237,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,155 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,037 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 981 | $218,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,535 | $201,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,525 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,628 | $195,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,542 | $179,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,681 | $168,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,295 | $141,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,265 | $138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,387 | $133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $120,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 938 | $99,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,501 | $99,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 813 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 800 | $68,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 17,600 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 183 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 537 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003609 | this filing | 2016-07-27 | acceptance time not in the bulk data set |