HoldingsChannel.com
Dividend Assets Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ENTERPRISE PRODS PARTNERS L 1,439,754 +29,753 $40,543
     EPD1,439,754+29,753$40,543
MAGELLAN MIDSTREAM PRTNRS LP 611,501 -25,693 $38,445
     MMP611,501-25,693$38,445
ENERGY TRANSFER LP 2,681,290 -163,229 $34,401
     ET2,681,290-163,229$34,401
MICROSOFT CORP 134,078 +784 $21,144
     MSFT134,078+784$21,144
MPLX LP 591,603 -38,957 $15,062
     MPLX591,603-38,957$15,062
ECOLAB INC 76,414 -4,754 $14,747
     ECL76,414-4,754$14,747
L3HARRIS TECHNOLOGIES INC 64,966 -943 $12,855
     LHX64,966-943$12,855
WILLIAMS COS INC DEL 534,589 -3,346 $12,680
     WMB534,589-3,346$12,680
NIKE INC 125,153 +3,375 $12,679
     NKE125,153+3,375$12,679
TJX COS INC NEW 204,325 -11,074 $12,476
     TJX204,325-11,074$12,476
ROPER TECHNOLOGIES INC 35,059 -1,229 $12,419
     ROP35,059-1,229$12,419
ONEOK INC NEW 161,801 +1,334 $12,244
     OKE161,801+1,334$12,244
COSTCO WHSL CORP NEW 41,381 +726 $12,163
     COST41,381+726$12,163
PHILLIPS 66 PARTNERS LP 190,242 +6,271 $11,726
     PSXP190,242+6,271$11,726
NOVO NORDISK A S 170,768 -29,107 $9,884
     NVO170,768-29,107$9,884
SHERWIN WILLIAMS CO 15,285 -745 $8,919
     SHW15,285-745$8,919
TEXAS INSTRS INC 68,662 +1 $8,809
     TXN68,662+1$8,809
CHURCH & DWIGHT INC 121,039 -4,734 $8,514
     CHD121,039-4,734$8,514
AUTOMATIC DATA PROCESSING IN 49,667 -705 $8,468
     ADP49,667-705$8,468
MEDTRONIC PLC 72,444 +4,617 $8,219
     MDT72,444+4,617$8,219
CHENIERE ENERGY PARTNERS LP 206,325 -2,996 $8,214
     CQP206,325-2,996$8,214
HESS MIDSTREAM LP 340,689 -33,024 $7,727
     HESM340,689-33,024$7,727
ROSS STORES INC 64,962 -4,103 $7,563
     ROST64,962-4,103$7,563
MCDONALDS CORP 35,255 +5,211 $6,967
     MCD35,255+5,211$6,967
XILINX INC 68,803 +836 $6,727
     XLNX68,803+836$6,727
WALMART INC 56,589 -536 $6,725
     WMT56,589-536$6,725
HASBRO INC 63,273 +8,931 $6,682
     HAS63,273+8,931$6,682
INTERNATIONAL BUSINESS MACHS 46,887 +833 $6,285
     IBM46,887+833$6,285
HORMEL FOODS CORP 139,201 -7,207 $6,279
     HRL139,201-7,207$6,279
WESTERN MIDSTREAM PARTNERS L 318,131 +4,282 $6,264
     WES318,131+4,282$6,264
UNION PACIFIC CORP 33,410 -1,665 $6,040
     UNP33,410-1,665$6,040
AMERIPRISE FINL INC 35,964 +1,090 $5,991
     AMP35,964+1,090$5,991
BECTON DICKINSON & CO 21,685 +480 $5,898
     BDX21,685+480$5,898
AARONS INC 102,634 +23,350 $5,861
     AAN102,634+23,350$5,861
V F CORP 55,791 +6,656 $5,560
     VFC55,791+6,656$5,560
TARGA RES CORP 130,900 -16,709 $5,345
     TRGP130,900-16,709$5,345
USA COMPRESSION PARTNERS LP 288,659 -50,030 $5,236
     USAC288,659-50,030$5,236
PEMBINA PIPELINE CORP 140,117 +49,908 $5,193
     PBA140,117+49,908$5,193
CHUBB LIMITED 32,969 +481 $5,132
     CB32,969+481$5,132
CANADIAN NATL RY CO 55,859 -2,609 $5,052
     CNI55,859-2,609$5,052
CASEYS GEN STORES INC 31,696 +1,156 $5,039
     CASY31,696+1,156$5,039
UNITED TECHNOLOGIES CORP 33,436 -2,229 $5,007
     UTX33,436-2,229$5,007
TALLGRASS ENERGY LP 218,871 -20,367 $4,841
     TGE218,871-20,367$4,841
STERIS PLC 31,689 -410 $4,830
     STE31,689-410$4,830
RAYTHEON CO 21,505 -1,074 $4,726
     RTN21,505-1,074$4,726
VISA INC 25,129 +405 $4,722
     V25,129+405$4,722
HANOVER INS GROUP INC 34,326 -522 $4,691
     THG34,326-522$4,691
DCP MIDSTREAM LP 190,410 +53,460 $4,663
     DCP190,410+53,460$4,663
SUNCOR ENERGY INC NEW 135,322 -5,341 $4,439
     SU135,322-5,341$4,439
NEXTERA ENERGY PARTNERS LP 81,750 -7,555 $4,304
     NEP81,750-7,555$4,304

See Full List: All Stocks Held By Dividend Assets Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dividend Assets Capital LLC

Size ($ in 1000's)
At 12/31/2019: $620,233
At 09/30/2019: $621,115

Dividend Assets Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dividend Assets Capital LLC 13F filings. Link to 13F filings: SEC filings

Dividend Assets Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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