13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001999371-24-014748
Total Value
$522.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,601 | $33.4M | 6.39% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 31,618 | $28.0M | 5.36% |
| 3 | NOVO-NORDISK A S | NONOF | 208,220 | $24.8M | 4.74% |
| 4 | ONEOK INC NEW | OKE | 199,927 | $18.2M | 3.48% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 36,292 | $17.1M | 3.26% |
| 6 | VISA INC | V | 59,252 | $16.3M | 3.12% |
| 7 | QUALCOMM INC | QCOM | 82,767 | $14.1M | 2.69% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 160,939 | $13.6M | 2.60% |
| 9 | ENERGY TRANSFER L P | ET-PI | 822,342 | $13.2M | 2.52% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 21,783 | $12.7M | 2.44% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 435,670 | $12.7M | 2.43% |
| 12 | TEXAS INSTRS INC | 882508104 | 60,386 | $12.5M | 2.39% |
| 13 | SAP SE | SAPGF | 53,441 | $12.2M | 2.34% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 57,518 | $12.1M | 2.32% |
| 15 | SHERWIN WILLIAMS CO | SHW | 29,613 | $11.3M | 2.16% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 318,257 | $10.6M | 2.02% |
| 17 | ASSURANT INC | AIZN | 53,095 | $10.6M | 2.02% |
| 18 | LOWES COS INC | 548661107 | 37,770 | $10.2M | 1.96% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 42,789 | $10.2M | 1.95% |
| 20 | STRYKER CORPORATION | SYK | 27,969 | $10.1M | 1.93% |
| 21 | AMGEN INC | AMGN | 30,645 | $9.9M | 1.89% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 42,236 | $9.8M | 1.88% |
| 23 | UNION PAC CORP | UNP | 36,950 | $9.1M | 1.74% |
| 24 | NIKE INC | NKE | 100,439 | $8.9M | 1.70% |
| 25 | WILLIAMS SONOMA INC | WSM | 48,781 | $7.6M | 1.45% |
| 26 | ENBRIDGE INC | ENNPF | 184,431 | $7.5M | 1.43% |
| 27 | HEICO CORP NEW | HEI-A | 26,780 | $7.0M | 1.34% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 25,138 | $7.0M | 1.33% |
| 29 | ZOETIS INC | ZTS | 31,437 | $6.1M | 1.17% |
| 30 | AMDOCS LTD | DOX | 70,004 | $6.1M | 1.17% |
| 31 | CINTAS CORP | CTAS | 28,509 | $5.9M | 1.12% |
| 32 | WILLIAMS COS INC | 969457100 | 118,460 | $5.4M | 1.03% |
| 33 | TJX COS INC NEW | 872540109 | 45,959 | $5.4M | 1.03% |
| 34 | ORACLE CORP | ORCL-PD | 28,206 | $4.8M | 0.92% |
| 35 | APPLE INC | AAPL | 20,462 | $4.8M | 0.91% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 44,162 | $4.6M | 0.88% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 7,135 | $4.0M | 0.76% |
| 38 | WALMART INC | WMT | 48,934 | $4.0M | 0.76% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,653 | $3.9M | 0.74% |
| 40 | INTUIT | INTU | 5,936 | $3.7M | 0.70% |
| 41 | MCDONALDS CORP | MCD | 11,186 | $3.4M | 0.65% |
| 42 | WD 40 CO | WDFC | 12,310 | $3.2M | 0.61% |
| 43 | MPLX LP | MPLXP | 69,839 | $3.1M | 0.59% |
| 44 | STERIS PLC | STE | 11,307 | $2.7M | 0.52% |
| 45 | CASEYS GEN STORES INC | 147528103 | 6,885 | $2.6M | 0.49% |
| 46 | EXXON MOBIL CORP | XOM | 21,271 | $2.5M | 0.48% |
| 47 | ECOLAB INC | ECL | 9,575 | $2.4M | 0.47% |
| 48 | HEICO CORP NEW | HEI-A | 11,802 | $2.4M | 0.46% |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 60,300 | $2.3M | 0.44% |
| 50 | DOMINOS PIZZA INC | DPZ | 5,346 | $2.3M | 0.44% |
| 51 | CHUBB LIMITED | CB | 7,661 | $2.2M | 0.42% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 122,462 | $2.1M | 0.41% |
| 53 | CANADIAN NATL RY CO | 136375102 | 17,291 | $2.0M | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,918 | $1.9M | 0.37% |
| 55 | RTX CORPORATION | RTX | 15,386 | $1.9M | 0.36% |
| 56 | SNAP ON INC | SNA | 5,939 | $1.7M | 0.33% |
| 57 | PEPSICO INC | PEP | 10,021 | $1.7M | 0.33% |
| 58 | ALPHABET INC | GOOG | 9,852 | $1.6M | 0.31% |
| 59 | BALL CORP | BALL | 23,520 | $1.6M | 0.31% |
| 60 | TARGA RES CORP | TRGP | 10,769 | $1.6M | 0.30% |
| 61 | SUNOCO LP/SUNOCO FIN CORP | SUN | 29,388 | $1.6M | 0.30% |
| 62 | ROSS STORES INC | ROST | 10,096 | $1.5M | 0.29% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 6,389 | $1.4M | 0.27% |
| 64 | PPG INDS INC | 693506107 | 10,155 | $1.3M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 7,716 | $1.3M | 0.26% |
| 66 | ELI LILLY & CO | LLY | 1,433 | $1.3M | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 8,275 | $1.2M | 0.23% |
| 68 | EOG RES INC | EOG | 9,556 | $1.2M | 0.22% |
| 69 | TRUIST FINL CORP | 89832Q109 | 27,364 | $1.2M | 0.22% |
| 70 | USA COMPRESSION PARTNERS LP | USAC | 50,866 | $1.2M | 0.22% |
| 71 | ENLINK MIDSTREAM LLC | 29336T100 | 76,038 | $1.1M | 0.21% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,999 | $1.0M | 0.20% |
| 73 | AMAZON COM INC | AMZN | 5,141 | $957,923 | 0.18% |
| 74 | TELEFLEX INCORPORATED | TFX | 3,860 | $954,655 | 0.18% |
| 75 | HESS MIDSTREAM LP | HESM | 26,686 | $941,215 | 0.18% |
| 76 | GENERAL MLS INC | 370334104 | 12,705 | $938,264 | 0.18% |
| 77 | ANALOG DEVICES INC | ADI | 4,034 | $928,506 | 0.18% |
| 78 | NVIDIA CORPORATION | NVDA | 7,636 | $927,316 | 0.18% |
| 79 | MERCK & CO INC | MRK | 7,852 | $891,673 | 0.17% |
| 80 | MEDTRONIC PLC | MDT | 9,867 | $888,326 | 0.17% |
| 81 | AFLAC INC | AFL | 7,720 | $863,096 | 0.17% |
| 82 | MASTERCARD INCORPORATED | MA | 1,703 | $840,941 | 0.16% |
| 83 | ANTERO MIDSTREAM CORP | AM | 52,534 | $790,637 | 0.15% |
| 84 | BOEING CO | BA-PA | 5,136 | $780,877 | 0.15% |
| 85 | CHENIERE ENERGY PARTNERS LP | LNG | 15,890 | $774,161 | 0.15% |
| 86 | HOME DEPOT INC | HD | 1,844 | $747,189 | 0.14% |
| 87 | HORMEL FOODS CORP | HRL | 22,993 | $728,877 | 0.14% |
| 88 | LINDE PLC | LIN | 1,476 | $703,845 | 0.13% |
| 89 | BLACKROCK INC | BLK | 729 | $692,193 | 0.13% |
| 90 | DHT HOLDINGS INC | DHT | 61,265 | $675,753 | 0.13% |
| 91 | COCA COLA CO | KO | 9,207 | $661,615 | 0.13% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,947 | $633,693 | 0.12% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,037 | $629,172 | 0.12% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,285 | $590,907 | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 1,118 | $577,581 | 0.11% |
| 96 | SPDR S&P 500 ETF TR | SPY | 999 | $573,186 | 0.11% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,420 | $572,728 | 0.11% |
| 98 | PARKER-HANNIFIN CORP | PH | 854 | $539,574 | 0.10% |
| 99 | HANOVER INS GROUP INC | 410867105 | 3,598 | $532,900 | 0.10% |
| 100 | META PLATFORMS INC | META | 824 | $471,691 | 0.09% |
| 101 | BECTON DICKINSON & CO | BDX | 1,948 | $469,663 | 0.09% |
| 102 | ISHARES TR | 464288414 | 4,266 | $463,416 | 0.09% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $462,561 | 0.09% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 3,256 | $443,878 | 0.08% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,159 | $427,612 | 0.08% |
| 106 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,947 | $424,259 | 0.08% |
| 107 | EQT CORP | EQT | 11,276 | $413,153 | 0.08% |
| 108 | CISCO SYS INC | CSCO | 7,606 | $404,791 | 0.08% |
| 109 | ALPS ETF TR | 00162Q452 | 8,525 | $401,783 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,504 | $395,988 | 0.08% |
| 111 | WELLTOWER INC | WELL | 3,000 | $384,090 | 0.07% |
| 112 | 3M CO | MMM | 2,733 | $373,601 | 0.07% |
| 113 | PHILLIPS 66 | PSX | 2,804 | $368,586 | 0.07% |
| 114 | ALPHABET INC | GOOG | 2,192 | $366,480 | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,920 | $354,488 | 0.07% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,613 | $334,859 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908736 | 860 | $330,180 | 0.06% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 668 | $328,168 | 0.06% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 571 | $325,276 | 0.06% |
| 120 | ABBVIE INC | ABBV | 1,638 | $323,472 | 0.06% |
| 121 | PFIZER INC | PFE | 10,884 | $314,983 | 0.06% |
| 122 | DOMINION ENERGY INC | D | 5,326 | $307,790 | 0.06% |
| 123 | STANDEX INTL CORP | 854231107 | 1,675 | $306,157 | 0.06% |
| 124 | GENESIS ENERGY L P | GEL | 22,598 | $302,140 | 0.06% |
| 125 | BROADCOM INC | AVGO | 1,720 | $296,700 | 0.06% |
| 126 | HDFC BANK LTD | HDB | 4,645 | $290,591 | 0.06% |
| 127 | WP CAREY INC | 92936U109 | 4,500 | $280,350 | 0.05% |
| 128 | CONOCOPHILLIPS | COP | 2,602 | $273,939 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524862 | 5,500 | $269,390 | 0.05% |
| 130 | CINCINNATI FINL CORP | 172062101 | 1,867 | $254,098 | 0.05% |
| 131 | GE AEROSPACE | 369604301 | 1,305 | $246,097 | 0.05% |
| 132 | DELEK LOGISTICS PARTNERS LP | DKL | 5,139 | $224,677 | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,219 | $218,291 | 0.04% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,228 | $214,289 | 0.04% |
| 135 | ISHARES TR | 464287200 | 371 | $214,000 | 0.04% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 4,722 | $212,065 | 0.04% |
| 137 | NORTHERN TR CORP | NTRSO | 2,336 | $210,310 | 0.04% |