13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001839882-25-006045
Total Value
$515.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,311 | $33.4M | 6.49% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 31,105 | $28.5M | 5.53% |
| 3 | ONEOK INC NEW | OKE | 196,060 | $19.7M | 3.82% |
| 4 | VISA INC | V | 59,392 | $18.8M | 3.64% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 34,839 | $18.5M | 3.60% |
| 6 | NOVO-NORDISK A S | NONOF | 214,615 | $18.5M | 3.58% |
| 7 | ENERGY TRANSFER L P | ET-PI | 814,342 | $16.0M | 3.10% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,791 | $13.9M | 2.69% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 428,549 | $13.4M | 2.61% |
| 10 | QUALCOMM INC | QCOM | 85,768 | $13.2M | 2.56% |
| 11 | SAP SE | SAPGF | 52,140 | $12.8M | 2.49% |
| 12 | TEXAS INSTRS INC | 882508104 | 63,033 | $11.8M | 2.29% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 163,081 | $11.7M | 2.27% |
| 14 | ASSURANT INC | AIZN | 53,472 | $11.4M | 2.21% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 22,463 | $11.4M | 2.20% |
| 16 | STRYKER CORPORATION | SYK | 29,093 | $10.5M | 2.03% |
| 17 | SHERWIN WILLIAMS CO | SHW | 30,040 | $10.2M | 1.98% |
| 18 | LOWES COS INC | 548661107 | 38,850 | $9.6M | 1.86% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 305,876 | $9.4M | 1.83% |
| 20 | WILLIAMS SONOMA INC | WSM | 50,990 | $9.4M | 1.83% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 42,638 | $9.0M | 1.74% |
| 22 | UNION PAC CORP | UNP | 37,874 | $8.6M | 1.68% |
| 23 | AMGEN INC | AMGN | 32,118 | $8.4M | 1.62% |
| 24 | ENBRIDGE INC | ENNPF | 195,877 | $8.3M | 1.61% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 25,138 | $7.4M | 1.43% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 37,721 | $6.9M | 1.34% |
| 27 | HEICO CORP NEW | HEI-A | 28,221 | $6.7M | 1.30% |
| 28 | WILLIAMS COS INC | 969457100 | 114,748 | $6.2M | 1.21% |
| 29 | AMDOCS LTD | DOX | 70,725 | $6.0M | 1.17% |
| 30 | ORACLE CORP | ORCL-PD | 35,144 | $5.9M | 1.14% |
| 31 | CINTAS CORP | CTAS | 29,691 | $5.4M | 1.05% |
| 32 | TJX COS INC NEW | 872540109 | 44,453 | $5.4M | 1.04% |
| 33 | NIKE INC | NKE | 70,947 | $5.4M | 1.04% |
| 34 | APPLE INC | AAPL | 21,089 | $5.3M | 1.02% |
| 35 | ZOETIS INC | ZTS | 31,821 | $5.2M | 1.01% |
| 36 | INTUIT | INTU | 7,333 | $4.6M | 0.89% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 43,181 | $4.5M | 0.88% |
| 38 | WALMART INC | WMT | 48,304 | $4.4M | 0.85% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 6,921 | $3.6M | 0.70% |
| 40 | MPLX LP | MPLXP | 71,434 | $3.4M | 0.66% |
| 41 | WD 40 CO | WDFC | 13,996 | $3.4M | 0.66% |
| 42 | MCDONALDS CORP | MCD | 10,935 | $3.2M | 0.62% |
| 43 | LOCKHEED MARTIN CORP | LMT | 6,262 | $3.0M | 0.59% |
| 44 | DOMINOS PIZZA INC | DPZ | 7,053 | $3.0M | 0.57% |
| 45 | CASEYS GEN STORES INC | 147528103 | 6,813 | $2.7M | 0.52% |
| 46 | HEICO CORP NEW | HEI-A | 13,677 | $2.5M | 0.49% |
| 47 | WESTERN MIDSTREAM PARTNERS L | WES | 65,652 | $2.5M | 0.49% |
| 48 | EXXON MOBIL CORP | XOM | 21,834 | $2.3M | 0.46% |
| 49 | PLAINS ALL AMERN PIPELINE L | 726503105 | 136,566 | $2.3M | 0.45% |
| 50 | STERIS PLC | STE | 11,105 | $2.3M | 0.44% |
| 51 | ECOLAB INC | ECL | 9,575 | $2.2M | 0.44% |
| 52 | CHUBB LIMITED | CB | 7,761 | $2.1M | 0.42% |
| 53 | ALPHABET INC | GOOG | 10,091 | $1.9M | 0.37% |
| 54 | SNAP ON INC | SNA | 5,608 | $1.9M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,321 | $1.8M | 0.35% |
| 56 | RTX CORPORATION | RTX | 15,200 | $1.8M | 0.34% |
| 57 | CANADIAN NATL RY CO | 136375102 | 16,860 | $1.7M | 0.33% |
| 58 | ROSS STORES INC | ROST | 10,096 | $1.5M | 0.30% |
| 59 | SUNOCO LP/SUNOCO FIN CORP | SUN | 28,922 | $1.5M | 0.29% |
| 60 | PEPSICO INC | PEP | 9,765 | $1.5M | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,390 | $1.4M | 0.27% |
| 62 | TARGA RES CORP | TRGP | 7,736 | $1.4M | 0.27% |
| 63 | BALL CORP | BALL | 23,520 | $1.3M | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 7,586 | $1.3M | 0.25% |
| 65 | AMAZON COM INC | AMZN | 5,550 | $1.2M | 0.24% |
| 66 | PPG INDS INC | 693506107 | 10,113 | $1.2M | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 8,307 | $1.2M | 0.23% |
| 68 | TRUIST FINL CORP | 89832Q109 | 27,376 | $1.2M | 0.23% |
| 69 | EOG RES INC | EOG | 9,096 | $1.1M | 0.22% |
| 70 | NVIDIA CORPORATION | NVDA | 8,078 | $1.1M | 0.21% |
| 71 | USA COMPRESSION PARTNERS LP | USAC | 45,764 | $1.1M | 0.21% |
| 72 | ELI LILLY & CO | LLY | 1,394 | $1.1M | 0.21% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 4,081 | $1.0M | 0.20% |
| 74 | ENLINK MIDSTREAM LLC | 29336T100 | 68,355 | $967,223 | 0.19% |
| 75 | HESS MIDSTREAM LP | HESM | 25,123 | $930,305 | 0.18% |
| 76 | MASTERCARD INCORPORATED | MA | 1,703 | $896,749 | 0.17% |
| 77 | BOEING CO | BA-PA | 4,932 | $872,964 | 0.17% |
| 78 | TESLA INC | TSLA | 2,125 | $858,160 | 0.17% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,177 | $855,033 | 0.17% |
| 80 | ANALOG DEVICES INC | ADI | 3,954 | $840,067 | 0.16% |
| 81 | AFLAC INC | AFL | 7,920 | $819,245 | 0.16% |
| 82 | CHENIERE ENERGY PARTNERS LP | LNG | 15,390 | $817,517 | 0.16% |
| 83 | ANTERO MIDSTREAM CORP | AM | 50,610 | $763,705 | 0.15% |
| 84 | BLACKROCK INC | BLK | 737 | $755,506 | 0.15% |
| 85 | HOME DEPOT INC | HD | 1,934 | $752,307 | 0.15% |
| 86 | MERCK & CO INC | MRK | 7,556 | $751,671 | 0.15% |
| 87 | GENERAL MLS INC | 370334104 | 11,597 | $739,541 | 0.14% |
| 88 | MEDTRONIC PLC | MDT | 8,624 | $688,885 | 0.13% |
| 89 | TELEFLEX INCORPORATED | TFX | 3,860 | $687,003 | 0.13% |
| 90 | HORMEL FOODS CORP | HRL | 21,279 | $667,521 | 0.13% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,937 | $664,026 | 0.13% |
| 92 | DHT HOLDINGS INC | DHT | 68,964 | $640,676 | 0.12% |
| 93 | LINDE PLC | LIN | 1,476 | $617,957 | 0.12% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,285 | $617,160 | 0.12% |
| 95 | COCA COLA CO | KO | 9,207 | $573,228 | 0.11% |
| 96 | META PLATFORMS INC | META | 977 | $572,043 | 0.11% |
| 97 | S&P GLOBAL INC | SPGI | 1,118 | $556,798 | 0.11% |
| 98 | HANOVER INS GROUP INC | 410867105 | 3,598 | $556,467 | 0.11% |
| 99 | PARKER-HANNIFIN CORP | PH | 854 | $543,170 | 0.11% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,420 | $542,426 | 0.11% |
| 101 | KINETIK HOLDINGS INC | KNTK | 9,290 | $526,836 | 0.10% |
| 102 | EQT CORP | EQT | 11,276 | $519,936 | 0.10% |
| 103 | SPDR S&P 500 ETF TR | SPY | 859 | $503,502 | 0.10% |
| 104 | ALPHABET INC | GOOG | 2,422 | $461,246 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 7,729 | $457,557 | 0.09% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $455,546 | 0.09% |
| 107 | ISHARES TR | 464288414 | 4,266 | $454,542 | 0.09% |
| 108 | BECTON DICKINSON & CO | BDX | 1,823 | $413,584 | 0.08% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,099 | $411,047 | 0.08% |
| 110 | ALPS ETF TR | 00162Q452 | 8,525 | $410,564 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908637 | 1,489 | $401,583 | 0.08% |
| 112 | BROADCOM INC | AVGO | 1,720 | $398,765 | 0.08% |
| 113 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,947 | $396,070 | 0.08% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 3,026 | $381,537 | 0.07% |
| 115 | WELLTOWER INC | WELL | 3,000 | $378,090 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908736 | 860 | $352,978 | 0.07% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 668 | $348,669 | 0.07% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,866 | $344,923 | 0.07% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 571 | $325,230 | 0.06% |
| 120 | 3M CO | MMM | 2,467 | $318,465 | 0.06% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,557 | $314,187 | 0.06% |
| 122 | STANDEX INTL CORP | 854231107 | 1,661 | $310,590 | 0.06% |
| 123 | PHILLIPS 66 | PSX | 2,704 | $308,067 | 0.06% |
| 124 | HDFC BANK LTD | HDB | 4,645 | $296,630 | 0.06% |
| 125 | ABBVIE INC | ABBV | 1,642 | $291,783 | 0.06% |
| 126 | PFIZER INC | PFE | 10,884 | $288,753 | 0.06% |
| 127 | CINCINNATI FINL CORP | 172062101 | 1,878 | $269,834 | 0.05% |
| 128 | DOMINION ENERGY INC | D | 4,842 | $260,790 | 0.05% |
| 129 | CONOCOPHILLIPS | COP | 2,608 | $258,635 | 0.05% |
| 130 | WP CAREY INC | 92936U109 | 4,500 | $245,160 | 0.05% |
| 131 | NORTHERN TR CORP | NTRSO | 2,336 | $239,440 | 0.05% |
| 132 | GENESIS ENERGY L P | GEL | 22,499 | $227,465 | 0.04% |
| 133 | GE AEROSPACE | 369604301 | 1,305 | $217,661 | 0.04% |
| 134 | DELEK LOGISTICS PARTNERS LP | DKL | 5,139 | $217,174 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 9,000 | $204,300 | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,546 | $200,562 | 0.04% |