HoldingsChannel.com
Dividend Assets Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the Dividend Assets Capital LLC top holdings by largest position size, as per the latest 13f filing made by Dividend Assets Capital LLC. In the Dividend Assets Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dividend Assets Capital LLC in that top holding, then the share count change between reporting periods, and finally the Dividend Assets Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP. 88,748 -2,027 $20,669
     MSFT88,748-2,027$20,669
MAGELLAN MIDSTREAM PARTNERS LP 358,581 -4,235 $17,039
     MMP358,581-4,235$17,039
ENTERPRISE PRODUCTS PRTNRS LP. 701,026 -5,163 $16,690
     EPD701,026-5,163$16,690
COSTCO WHSL CORP. 34,983 -260 $16,521
     COST34,983-260$16,521
ENERGY TRANSFER EQUITY LP. 1,310,745 +55,441 $14,458
     ET1,310,745+55,441$14,458
NOVO NORDISK A S. 122,955 -439 $12,250
     NVO122,955-439$12,250
SCHWAB CHARLES FAMILY FD VALUE      $11,841
     Cash Sweep11,840,809+629,452$11,841
L3HARRIS TECHNOLOGIES INC 54,592 -301 $11,346
     LHX54,592-301$11,346
VISA INC CL A 54,342 +644 $9,654
     V54,342+644$9,654
AMERIPRISE FINL INC 37,650 +158 $9,486
     AMP37,650+158$9,486
TEXAS INSTRS INC 60,565 +1,311 $9,374
     TXN60,565+1,311$9,374
ECOLAB INC. 60,872 +3,165 $8,791
     ECL60,872+3,165$8,791
NIKE INC CL B 104,779 +8,158 $8,709
     NKE104,779+8,158$8,709
AUTOMATIC DATA PROCESSING INC. 36,168 -53 $8,181
     ADP36,168-53$8,181
ROPER INDUSTRIES INC. 21,450 -2,363 $7,714
     ROP21,450-2,363$7,714
CHURCH AND DWIGHT INC. 91,285 +2,098 $6,521
     CHD91,285+2,098$6,521
SHERWIN WILLIAMS CO. 31,092 +1,397 $6,366
     SHW31,092+1,397$6,366
UNITEDHEALTH GROUP INC. 12,435 -622 $6,280
     UNH12,435-622$6,280
MEDTRONIC PLC 74,786 +2,911 $6,039
     MDT74,786+2,911$6,039
QUALCOMM INC. 47,930 -936 $5,415
     QCOM47,930-936$5,415
UNION PAC CORP. 27,465 -28 $5,351
     UNP27,465-28$5,351
STERIS PLC 30,658 -11 $5,098
     STE30,658-11$5,098
CASEYS GEN STORES INC 25,015 -250 $5,066
     CASY25,015-250$5,066
LOCKHEED MARTIN CORP 12,615 +827 $4,873
     LMT12,615+827$4,873
WILLIAMS COS INC. 159,824 +21,865 $4,608
     WMB159,824+21,865$4,608
TARGET CORP. 30,053 +9,301 $4,460
     TGT30,053+9,301$4,460
HORMEL FOODS CORP 97,331 -451 $4,423
     HRL97,331-451$4,423
MCDONALDS CORP. 18,959 -346 $4,375
     MCD18,959-346$4,375
NESTLE 40,093 -467 $4,314
     NSRGY40,093-467$4,314
ONEOK INC 82,266 -5,184 $4,240
     OKE82,266-5,184$4,240
TJX COMPANIES INC. 64,118 -2,226 $3,983
     TJX64,118-2,226$3,983
SCHWAB CHARLES FAMILY FD SCHWA      $3,912
     Cash Sweep3,912,114+1,010,528$3,912
HEICO CORP CL A      $3,810
     HEI.A21,816-564$2,500
     HEI9,100+585$1,310
SCHWAB CHARLES FAMILY FD GOVT      $3,741
     Cash Sweep3,740,675+1,943,798$3,741
APPLE INC. 26,878 -317 $3,715
     AAPL26,878-317$3,715
WAL MART STORES INC. 28,308 -2,898 $3,672
     WMT28,308-2,898$3,672
CANADIAN NAT RES LTD. 77,107 +33,357 $3,591
     CNQ77,107+33,357$3,591
JPMORGAN CHASE AND CO. 33,779 +9,132 $3,530
     JPM33,779+9,132$3,530
CANADIAN NATL RAILWAY CO. 32,141 -230 $3,471
     CNI32,141-230$3,471
BLACKROCK INC 6,090 -515 $3,351
     BLK6,090-515$3,351
NEXTERA ENERGY INC 38,943 -2,761 $3,051
     NEE38,943-2,761$3,051
EQUITY LIFESTYLE PPTYS INC 46,818 -1,541 $2,942
     ELS46,818-1,541$2,942
ACTIVISION BLIZZARD INC. 39,566 +11,779 $2,941
     ATVI39,566+11,779$2,941
ASSURANT INC 20,020 -54 $2,908
     AIZ20,020-54$2,908
ENBRIDGE INC 76,489 +12,412 $2,872
     ENB76,489+12,412$2,872
ANALOG DEVICES INC 20,560 +1,218 $2,865
     ADI20,560+1,218$2,865
NEXTERA ENERGY PARTNERS LP 39,118 -338 $2,835
     NEP39,118-338$2,835
JOHNSON AND JOHNSON 16,805 -22 $2,745
     JNJ16,805-22$2,745
ISHARES BARCLAYS TIPS BOND (TIP) 25,829 UNCH $2,709
     TIP25,829UNCH$2,709
MPLX LP 90,492 +129 $2,707
     MPLX90,492+129$2,707

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 09/30/2022: $435,912
At 06/30/2022: $462,635

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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