13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 133 holding rows worth $490,576,000.
- Accession
- 0001999371-24-009449
- Filer
- CIK 1365167
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 133 entries on the cover page, a total value of $490,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,576,000 with VALUE read as dollars as filed, 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 | 76,912 | $34,375,897 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,819 | $29,378,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,396 | $26,685,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 204,803 | $16,701,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,769 | $15,425,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,384 | $15,115,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,678 | $15,073,472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 856,730 | $13,896,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,660 | $13,291,959 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59,085 | $11,917,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,536 | $11,387,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,163 | $11,270,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,661 | $11,030,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,375 | $10,997,954 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306,734 | $10,919,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,135 | $9,911,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,968 | $9,363,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,983 | $9,180,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,060 | $8,747,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,949 | $8,639,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,860 | $8,621,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,132 | $8,186,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,015 | $8,148,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,478 | $8,062,420 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,119 | $6,528,006 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,118 | $6,410,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,227 | $6,021,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,201 | $5,858,890 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69,104 | $5,453,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,572 | $5,299,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,628 | $5,243,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,446 | $5,203,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,170 | $5,020,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,113 | $4,677,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,992 | $4,421,419 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,455 | $4,202,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,722 | $3,760,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,379 | $3,343,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,997 | $3,312,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,649 | $3,105,727 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,506 | $2,789,901 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,045 | $2,688,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,036 | $2,687,883 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,753 | $2,580,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,910 | $2,522,279 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,475 | $2,520,358 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,428 | $2,400,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,940 | $2,365,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,902 | $2,112,884 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,751 | $2,096,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,961 | $2,030,692 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,723 | $1,870,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,080 | $1,836,072 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,835 | $1,787,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,028 | $1,758,012 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,948 | $1,636,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,578,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,398 | $1,545,805 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,864 | $1,532,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,459 | $1,519,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,602 | $1,418,675 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,520 | $1,411,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,155 | $1,278,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,079 | $1,263,717 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,856 | $1,240,546 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,631 | $1,240,280 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,482 | $1,153,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,389 | $1,104,978 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,249 | $1,097,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,760 | $1,082,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,541 | $1,070,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,364 | $1,063,091 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,417 | $1,010,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,157 | $985,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,793 | $964,773 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,439 | $963,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,136 | $934,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,082 | $931,757 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,860 | $811,874 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,810 | $810,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,026 | $789,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,703 | $751,295 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,824 | $749,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,964 | $711,265 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,620 | $689,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,484 | $651,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $641,663 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,607 | $618,018 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $614,110 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,311 | $605,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,047 | $600,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,287 | $591,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,865 | $574,411 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,291 | $527,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,148 | $512,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 974 | $491,110 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,420 | $473,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,006 | $468,822 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,667 | $459,988 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,266 | $454,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,321 | $454,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $443,876 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,708 | $437,530 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,619 | $431,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,635 | $414,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,702 | $413,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 814 | $411,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $408,834 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,868 | $404,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,512 | $377,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,103 | $360,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,613 | $344,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,867 | $340,821 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,233 | $330,380 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,598 | $323,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 860 | $321,649 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $312,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,038 | $308,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $305,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 559 | $304,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,622 | $299,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 668 | $297,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,920 | $295,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172 | $276,151 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,675 | $269,926 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,500 | $264,715 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,326 | $260,974 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $247,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,885 | $222,562 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,380 | $217,782 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $206,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $201,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,862 | $200,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009449 | this filing | 2024-08-02 | acceptance time not in the bulk data set |