13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001999371-24-009449
Total Value
$490.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,912 | $34.4M | 7.01% |
| 2 | NOVO-NORDISK A S | NONOF | 205,819 | $29.4M | 5.99% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 31,396 | $26.7M | 5.44% |
| 4 | ONEOK INC NEW | OKE | 204,803 | $16.7M | 3.40% |
| 5 | VISA INC | V | 58,769 | $15.4M | 3.14% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 35,384 | $15.1M | 3.08% |
| 7 | QUALCOMM INC | QCOM | 75,678 | $15.1M | 3.07% |
| 8 | ENERGY TRANSFER L P | ET-PI | 856,730 | $13.9M | 2.83% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 458,660 | $13.3M | 2.71% |
| 10 | SAP SE | SAPGF | 59,085 | $11.9M | 2.43% |
| 11 | TEXAS INSTRS INC | 882508104 | 58,536 | $11.4M | 2.32% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 159,163 | $11.3M | 2.30% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 21,661 | $11.0M | 2.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 54,375 | $11.0M | 2.24% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 306,734 | $10.9M | 2.23% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 44,135 | $9.9M | 2.02% |
| 17 | AMGEN INC | AMGN | 29,968 | $9.4M | 1.91% |
| 18 | STRYKER CORPORATION | SYK | 26,983 | $9.2M | 1.87% |
| 19 | NIKE INC | NKE | 116,060 | $8.7M | 1.78% |
| 20 | SHERWIN WILLIAMS CO | SHW | 28,949 | $8.6M | 1.76% |
| 21 | ASSURANT INC | AIZN | 51,860 | $8.6M | 1.76% |
| 22 | LOWES COS INC | 548661107 | 37,132 | $8.2M | 1.67% |
| 23 | UNION PAC CORP | UNP | 36,015 | $8.1M | 1.66% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 41,478 | $8.1M | 1.64% |
| 25 | WILLIAMS SONOMA INC | WSM | 23,119 | $6.5M | 1.33% |
| 26 | ENBRIDGE INC | ENNPF | 180,118 | $6.4M | 1.31% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 25,227 | $6.0M | 1.23% |
| 28 | HEICO CORP NEW | HEI-A | 26,201 | $5.9M | 1.19% |
| 29 | AMDOCS LTD | DOX | 69,104 | $5.5M | 1.11% |
| 30 | ZOETIS INC | ZTS | 30,572 | $5.3M | 1.08% |
| 31 | TJX COS INC NEW | 872540109 | 47,628 | $5.2M | 1.07% |
| 32 | WILLIAMS COS INC | 969457100 | 122,446 | $5.2M | 1.06% |
| 33 | CINTAS CORP | CTAS | 7,170 | $5.0M | 1.02% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 45,113 | $4.7M | 0.95% |
| 35 | APPLE INC | AAPL | 20,992 | $4.4M | 0.90% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 7,455 | $4.2M | 0.86% |
| 37 | INTUIT | INTU | 5,722 | $3.8M | 0.77% |
| 38 | WALMART INC | WMT | 49,379 | $3.3M | 0.68% |
| 39 | MCDONALDS CORP | MCD | 12,997 | $3.3M | 0.68% |
| 40 | LOCKHEED MARTIN CORP | LMT | 6,649 | $3.1M | 0.63% |
| 41 | MPLX LP | MPLXP | 65,506 | $2.8M | 0.57% |
| 42 | CASEYS GEN STORES INC | 147528103 | 7,045 | $2.7M | 0.55% |
| 43 | ORACLE CORP | ORCL-PD | 19,036 | $2.7M | 0.55% |
| 44 | STERIS PLC | STE | 11,753 | $2.6M | 0.53% |
| 45 | EXXON MOBIL CORP | XOM | 21,910 | $2.5M | 0.51% |
| 46 | WD 40 CO | WDFC | 11,475 | $2.5M | 0.51% |
| 47 | WESTERN MIDSTREAM PARTNERS L | WES | 60,428 | $2.4M | 0.49% |
| 48 | ECOLAB INC | ECL | 9,940 | $2.4M | 0.48% |
| 49 | HEICO CORP NEW | HEI-A | 11,902 | $2.1M | 0.43% |
| 50 | CANADIAN NATL RY CO | 136375102 | 17,751 | $2.1M | 0.43% |
| 51 | CHUBB LIMITED | CB | 7,961 | $2.0M | 0.41% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 104,723 | $1.9M | 0.38% |
| 53 | ALPHABET INC | GOOG | 10,080 | $1.8M | 0.37% |
| 54 | PEPSICO INC | PEP | 10,835 | $1.8M | 0.36% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,028 | $1.8M | 0.36% |
| 56 | SUNOCO LP/SUNOCO FIN CORP | SUN | 28,948 | $1.6M | 0.33% |
| 57 | ELI LILLY & CO | LLY | 1,743 | $1.6M | 0.32% |
| 58 | RTX CORPORATION | RTX | 15,398 | $1.5M | 0.32% |
| 59 | SNAP ON INC | SNA | 5,864 | $1.5M | 0.31% |
| 60 | ROSS STORES INC | ROST | 10,459 | $1.5M | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,602 | $1.4M | 0.29% |
| 62 | BALL CORP | BALL | 23,520 | $1.4M | 0.29% |
| 63 | PPG INDS INC | 693506107 | 10,155 | $1.3M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 8,079 | $1.3M | 0.26% |
| 65 | EOG RES INC | EOG | 9,856 | $1.2M | 0.25% |
| 66 | TARGA RES CORP | TRGP | 9,631 | $1.2M | 0.25% |
| 67 | CHENIERE ENERGY PARTNERS LP | LNG | 23,482 | $1.2M | 0.24% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,389 | $1.1M | 0.23% |
| 69 | USA COMPRESSION PARTNERS LP | USAC | 46,249 | $1.1M | 0.22% |
| 70 | NVIDIA CORPORATION | NVDA | 8,760 | $1.1M | 0.22% |
| 71 | AMAZON COM INC | AMZN | 5,541 | $1.1M | 0.22% |
| 72 | TRUIST FINL CORP | 89832Q109 | 27,364 | $1.1M | 0.22% |
| 73 | ENLINK MIDSTREAM LLC | 29336T100 | 73,417 | $1.0M | 0.21% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 4,157 | $985,043 | 0.20% |
| 75 | MERCK & CO INC | MRK | 7,793 | $964,773 | 0.20% |
| 76 | HESS MIDSTREAM LP | HESM | 26,439 | $963,437 | 0.20% |
| 77 | BOEING CO | BA-PA | 5,136 | $934,803 | 0.19% |
| 78 | ANALOG DEVICES INC | ADI | 4,082 | $931,757 | 0.19% |
| 79 | TELEFLEX INCORPORATED | TFX | 3,860 | $811,874 | 0.17% |
| 80 | GENERAL MLS INC | 370334104 | 12,810 | $810,361 | 0.17% |
| 81 | MEDTRONIC PLC | MDT | 10,026 | $789,146 | 0.16% |
| 82 | MASTERCARD INCORPORATED | MA | 1,703 | $751,295 | 0.15% |
| 83 | ANTERO MIDSTREAM CORP | AM | 50,824 | $749,146 | 0.15% |
| 84 | AFLAC INC | AFL | 7,964 | $711,265 | 0.14% |
| 85 | HORMEL FOODS CORP | HRL | 22,620 | $689,682 | 0.14% |
| 86 | LINDE PLC | LIN | 1,484 | $651,194 | 0.13% |
| 87 | HOME DEPOT INC | HD | 1,864 | $641,663 | 0.13% |
| 88 | HDFC BANK LTD | HDB | 9,607 | $618,018 | 0.13% |
| 89 | BLACKROCK INC | BLK | 780 | $614,110 | 0.13% |
| 90 | DHT HOLDINGS INC | DHT | 52,311 | $605,238 | 0.12% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,047 | $600,259 | 0.12% |
| 92 | COCA COLA CO | KO | 9,287 | $591,118 | 0.12% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,865 | $574,411 | 0.12% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,291 | $527,077 | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 1,148 | $512,008 | 0.10% |
| 96 | META PLATFORMS INC | META | 974 | $491,110 | 0.10% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,420 | $473,154 | 0.10% |
| 98 | BECTON DICKINSON & CO | BDX | 2,006 | $468,822 | 0.10% |
| 99 | HANOVER INS GROUP INC | 410867105 | 3,667 | $459,988 | 0.09% |
| 100 | ISHARES TR | 464288414 | 4,266 | $454,542 | 0.09% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 3,321 | $454,434 | 0.09% |
| 102 | ALPHABET INC | GOOG | 2,420 | $443,876 | 0.09% |
| 103 | EQUITRANS MIDSTREAM CORP | 294600101 | 33,708 | $437,530 | 0.09% |
| 104 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,619 | $431,095 | 0.09% |
| 105 | ALPS ETF TR | 00162Q452 | 8,635 | $414,307 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 8,702 | $413,432 | 0.08% |
| 107 | PARKER-HANNIFIN CORP | PH | 814 | $411,729 | 0.08% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $408,834 | 0.08% |
| 109 | PHILLIPS 66 | PSX | 2,868 | $404,876 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,512 | $377,425 | 0.08% |
| 111 | ABBVIE INC | ABBV | 2,103 | $360,707 | 0.07% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,613 | $344,117 | 0.07% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,867 | $340,821 | 0.07% |
| 114 | 3M CO | MMM | 3,233 | $330,380 | 0.07% |
| 115 | GENESIS ENERGY L P | GEL | 22,598 | $323,375 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908736 | 860 | $321,649 | 0.07% |
| 117 | WELLTOWER INC | WELL | 3,000 | $312,750 | 0.06% |
| 118 | PFIZER INC | PFE | 11,038 | $308,843 | 0.06% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 571 | $305,531 | 0.06% |
| 120 | SPDR S&P 500 ETF TR | SPY | 559 | $304,219 | 0.06% |
| 121 | CONOCOPHILLIPS | COP | 2,622 | $299,904 | 0.06% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 668 | $297,160 | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,920 | $295,884 | 0.06% |
| 124 | BROADCOM INC | AVGO | 172 | $276,151 | 0.06% |
| 125 | STANDEX INTL CORP | 854231107 | 1,675 | $269,926 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 5,500 | $264,715 | 0.05% |
| 127 | DOMINION ENERGY INC | D | 5,326 | $260,974 | 0.05% |
| 128 | WP CAREY INC | 92936U109 | 4,500 | $247,725 | 0.05% |
| 129 | CINCINNATI FINL CORP | 172062101 | 1,885 | $222,562 | 0.05% |
| 130 | DELEK LOGISTICS PARTNERS LP | DKL | 5,380 | $217,782 | 0.04% |
| 131 | KLA CORP | KLAC | 250 | $206,128 | 0.04% |
| 132 | ISHARES TR | 464287200 | 368 | $201,381 | 0.04% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 4,862 | $200,509 | 0.04% |