13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 142 holding rows worth $474,295,000.
- Accession
- 0001839882-24-015447
- Filer
- CIK 1365167
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 142 entries on the cover page, a total value of $474,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,295,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,379 | $32,134,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,942 | $26,058,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,798 | $22,563,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 210,003 | $16,836,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 55,252 | $15,420,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,452 | $15,105,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 884,665 | $13,916,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 474,046 | $13,833,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 73,392 | $12,425,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 61,576 | $12,009,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,797 | $10,783,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 114,674 | $10,777,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140,091 | $10,692,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,012 | $10,017,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 57,182 | $9,962,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,267 | $9,604,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,979 | $9,585,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,437 | $9,530,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 47,404 | $8,923,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 22,821 | $8,167,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,047 | $8,127,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 40,097 | $7,923,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 27,309 | $7,764,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 29,998 | $7,641,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,443 | $7,126,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,322 | $6,574,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,652 | $5,921,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 60,234 | $5,443,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,817 | $5,196,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 50,961 | $5,168,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,821 | $4,864,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,820 | $4,685,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,434 | $4,667,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,736 | $4,339,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,068 | $4,242,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,380 | $4,055,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,992 | $3,600,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,867 | $3,578,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,379 | $2,971,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,921 | $2,756,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,238 | $2,751,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,210 | $2,737,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,122 | $2,568,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,676 | $2,563,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,567 | $2,507,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,249 | $2,309,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,278 | $2,259,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,498 | $2,151,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,815 | $2,025,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,573 | $2,025,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,831 | $2,024,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,264 | $1,840,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 11,952 | $1,840,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,270 | $1,789,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,402 | $1,688,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,496 | $1,687,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 23,520 | $1,584,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,964 | $1,579,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,798 | $1,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,080 | $1,521,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,155 | $1,471,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,356,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,224 | $1,327,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,006 | $1,279,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,079 | $1,274,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,389 | $1,220,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,507 | $1,209,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,461 | $1,197,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,571 | $1,162,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,364 | $1,067,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,741 | $1,036,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,792 | $1,028,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,151 | $1,025,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,758 | $992,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,136 | $991,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,882 | $966,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,857 | $956,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,276 | $949,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,810 | $896,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,860 | $873,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,877 | $872,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 999 | $833,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,703 | $820,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,354 | $803,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,166 | $793,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 876 | $792,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,539 | $725,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $715,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,511 | $643,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,047 | $624,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,291 | $587,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,287 | $568,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,865 | $547,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,969 | $540,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,607 | $538,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,446 | $512,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,006 | $496,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,118 | $470,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,868 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,266 | $459,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 814 | $452,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,782 | $447,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $437,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,702 | $434,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,694 | $431,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,420 | $429,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,635 | $410,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 778 | $408,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,365 | $401,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,103 | $383,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,947 | $375,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $368,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,771 | $365,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,512 | $363,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,904 | $358,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,041 | $358,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,650 | $352,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,258 | $346,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,875 | $342,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $318,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,694 | $309,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 559 | $292,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $280,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,528 | $279,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,097 | $279,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $267,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,500 | $265,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,272 | $265,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,866 | $263,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,326 | $262,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,112 | $256,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $254,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 929 | $237,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,872 | $232,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,412 | $227,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,984 | $226,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,380 | $221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,250 | $219,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 162 | $215,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,991 | $210,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,077 | $208,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,262 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-015447 | this filing | 2024-05-15 | acceptance time not in the bulk data set |