13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 184 holding rows worth $631,538,000.
- Accession
- 0001398344-19-011860
- Filer
- CIK 1365167
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 184 entries on the cover page, a total value of $631,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,538,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 674,274 | $43,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,007,573 | $42,347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,396,902 | $40,329,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 583,087 | $18,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,016 | $17,819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,568 | $16,105,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 531,733 | $14,910,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,103 | $13,223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65,889 | $12,462,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 396,101 | $12,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 208,987 | $11,051,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,794 | $10,516,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,815 | $10,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,775 | $10,055,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 145,979 | $10,045,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 236,053 | $9,957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,799 | $9,118,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 184,321 | $9,096,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 406,828 | $8,588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,387 | $8,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,961 | $8,029,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,981 | $7,898,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 398,039 | $7,762,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,240 | $7,442,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 534,045 | $7,322,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,238 | $6,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,882 | $6,416,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 354,835 | $6,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,049 | $6,303,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 140,748 | $6,289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,806 | $6,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,277 | $6,106,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,746 | $5,949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,344 | $5,808,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,575 | $5,450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,488 | $5,409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,044 | $5,303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,378 | $5,270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,105 | $5,134,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 421,568 | $4,831,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,742 | $4,823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,933 | $4,809,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,918 | $4,752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,236 | $4,679,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,244 | $4,562,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,076 | $4,500,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,654 | $4,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,619 | $4,382,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,366 | $4,278,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,285 | $4,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,497 | $3,912,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,845 | $3,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,477 | $3,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,829 | $3,441,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 110,158 | $3,395,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 121,171 | $3,332,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,608 | $3,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,881 | $2,884,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,403 | $2,801,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,648 | $2,780,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,112 | $2,637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,846 | $2,615,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,920 | $2,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,514 | $2,568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,886 | $2,531,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,494 | $2,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,665 | $2,451,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,194 | $2,348,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,860 | $2,272,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 124,575 | $2,115,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 62,522 | $2,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,680 | $2,068,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 192,186 | $1,939,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 52,350 | $1,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,580 | $1,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,668 | $1,764,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 176,137 | $1,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,761 | $1,734,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 34,269 | $1,697,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,520 | $1,646,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,633 | $1,644,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 98,620 | $1,527,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,816 | $1,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,916 | $1,454,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,014 | $1,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,098 | $1,428,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 47,360 | $1,388,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,809 | $1,371,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,151 | $1,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,353 | $1,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,045 | $1,316,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,040 | $1,303,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,970 | $1,278,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,593 | $1,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,512 | $1,184,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,984 | $1,095,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,385 | $1,065,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,550 | $1,011,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,875 | $979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,754 | $942,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,180 | $932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 470 | $890,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,190 | $889,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,309 | $801,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,730 | $800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,721 | $795,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,350 | $767,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,086 | $721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,499 | $714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,532 | $696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,110 | $680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,603 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,383 | $580,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,337 | $574,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,150 | $564,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,550 | $557,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,678 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,282 | $545,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,697 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,600 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,207 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,389 | $487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,139 | $478,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,988 | $461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,848 | $452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,318 | $445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,617 | $441,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,835 | $439,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,250 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,040 | $428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,976 | $418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,070 | $416,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,200 | $412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,344 | $406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,468 | $403,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,350 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359 | $389,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,850 | $381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,635 | $368,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,660 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,048 | $334,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,993 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,720 | $328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,617 | $320,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,365 | $302,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,234 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,831 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,664 | $285,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,258 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,900 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,664 | $265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,967 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,827 | $250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,440 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,144 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,606 | $244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,954 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,274 | $235,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,150 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,347 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 977 | $203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 752 | $146,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,805 | $145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,458 | $127,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,190 | $104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,132 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,143 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 391 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,466 | $63,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,400 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 158 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 482 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-011860 | this filing | 2019-07-12 | acceptance time not in the bulk data set |