HoldingsChannel.com
Dividend Assets Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MAGELLAN MIDSTREAM PRTNRS LP 674,274 +18,033 $43,154
     MMP674,274+18,033$43,154
ENERGY TRANSFER LP 3,007,573 +27,074 $42,347
     ET3,007,573+27,074$42,347
ENTERPRISE PRODS PARTNERS L 1,396,902 -31,693 $40,329
     EPD1,396,902-31,693$40,329
MPLX LP 583,087 +48,036 $18,770
     MPLX583,087+48,036$18,770
MICROSOFT CORP 133,016 -755 $17,819
     MSFT133,016-755$17,819
ECOLAB INC 81,568 -4,777 $16,105
     ECL81,568-4,777$16,105
WILLIAMS COS INC DEL 531,733 -2,961 $14,910
     WMB531,733-2,961$14,910
ROPER TECHNOLOGIES INC 36,103 -535 $13,223
     ROP36,103-535$13,223
HARRIS CORP DEL 65,889 -1,838 $12,462
     HRS65,889-1,838$12,462
WESTERN MIDSTREAM PARTNERS L 396,101 +54,549 $12,188
     WES396,101+54,549$12,188
TJX COS INC NEW 208,987 +702 $11,051
     TJX208,987+702$11,051
COSTCO WHSL CORP NEW 39,794 +1,221 $10,516
     COST39,794+1,221$10,516
NOVO NORDISK A S 200,815 -2,259 $10,250
     NVO200,815-2,259$10,250
NIKE INC 119,775 +5,602 $10,055
     NKE119,775+5,602$10,055
ONEOK INC NEW 145,979 -1,619 $10,045
     OKE145,979-1,619$10,045
CHENIERE ENERGY PARTNERS LP 236,053 +2,000 $9,957
     CQP236,053+2,000$9,957
CHURCH & DWIGHT INC 124,799 +356 $9,118
     CHD124,799+356$9,118
PHILLIPS 66 PARTNERS LP 184,321 +10,397 $9,096
     PSXP184,321+10,397$9,096
TALLGRASS ENERGY LP 406,828 +11,999 $8,588
     TGE406,828+11,999$8,588
AUTOMATIC DATA PROCESSING IN 50,387 -490 $8,330
     ADP50,387-490$8,330
TEXAS INSTRS INC 69,961 -1,963 $8,029
     TXN69,961-1,963$8,029
XILINX INC 66,981 -145 $7,898
     XLNX66,981-145$7,898
HESS MIDSTREAM PARTNERS LP 398,039 -28,543 $7,762
     HESM398,039-28,543$7,762
SHERWIN WILLIAMS CO 16,240 -428 $7,442
     SHW16,240-428$7,442
ENABLE MIDSTREAM PARTNERS LP 534,045 +66,474 $7,322
     ENBL534,045+66,474$7,322
ROSS STORES INC 68,238 +1,031 $6,764
     ROST68,238+1,031$6,764
MEDTRONIC PLC 65,882 +6,136 $6,416
     MDT65,882+6,136$6,416
USA COMPRESSION PARTNERS LP 354,835 -24,788 $6,305
     USAC354,835-24,788$6,305
WALMART INC 57,049 +1,354 $6,303
     WMT57,049+1,354$6,303
EQM MIDSTREAM PARTNERS LP 140,748 -34,341 $6,289
     EQM140,748-34,341$6,289
TARGA RES CORP 158,806 -33,433 $6,235
     TRGP158,806-33,433$6,235
INTERNATIONAL BUSINESS MACHS 44,277 +3,762 $6,106
     IBM44,277+3,762$6,106
HORMEL FOODS CORP 146,746 -1,397 $5,949
     HRL146,746-1,397$5,949
UNION PACIFIC CORP 34,344 -244 $5,808
     UNP34,344-244$5,808
HASBRO INC 51,575 +4,152 $5,450
     HAS51,575+4,152$5,450
CANADIAN NATL RY CO 58,488 -225 $5,409
     CNI58,488-225$5,409
BECTON DICKINSON & CO 21,044 -4 $5,303
     BDX21,044-4$5,303
MCDONALDS CORP 25,378 +11,185 $5,270
     MCD25,378+11,185$5,270
EOG RES INC 55,105 -415 $5,134
     EOG55,105-415$5,134
ANTERO MIDSTREAM CORP 421,568 -33,647 $4,831
     AMGP421,568-33,647$4,831
CHUBB LIMITED 32,742 -1,418 $4,823
     CB32,742-1,418$4,823
UNITED TECHNOLOGIES CORP 36,933 -1,485 $4,809
     UTX36,933-1,485$4,809
STERIS PLC 31,918 -305 $4,752
     STE31,918-305$4,752
AMERIPRISE FINL INC 32,236 -247 $4,679
     AMP32,236-247$4,679
CASEYS GEN STORES INC 29,244 +4,216 $4,562
     CASY29,244+4,216$4,562
HANOVER INS GROUP INC 35,076 -359 $4,500
     THG35,076-359$4,500
AARONS INC 72,654 +823 $4,462
     AAN72,654+823$4,462
SUNCOR ENERGY INC NEW 140,619 +4,019 $4,382
     SU140,619+4,019$4,382
ILLINOIS TOOL WKS INC 28,366 -9,535 $4,278
     ITW28,366-9,535$4,278
NEXTERA ENERGY PARTNERS LP 85,285 +44,460 $4,115
     NEP85,285+44,460$4,115

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 06/30/2019: $631,538
At 03/31/2019: $618,960

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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