HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP. |
78,189 | -1,676 | $29,402 |
| MSFT | 78,189 | -1,676 | $29,402 |
 SCHWAB CHARLES FAMILY FD VALUE |
$26,776 | ||
| Cash Sweep | 26,775,528 | +1,876,434 | $26,776 |
| COSTCO WHSL CORP. |
32,084 | -276 | $21,178 |
| COST | 32,084 | -276 | $21,178 |
| NOVO NORDISK A S. |
196,179 | -11,443 | $20,295 |
| NVO | 196,179 | -11,443 | $20,295 |
| ONEOK INC |
229,030 | -19,533 | $15,795 |
| OKE | 229,030 | -19,533 | $15,795 |
| VISA INC CL A |
57,284 | -954 | $14,914 |
| V | 57,284 | -954 | $14,914 |
| ENTERPRISE PRODUCTS PRTNRS LP. |
552,632 | -30,612 | $14,167 |
| EPD | 552,632 | -30,612 | $14,167 |
| NIKE INC CL B |
126,963 | -385 | $13,784 |
| NKE | 126,963 | -385 | $13,784 |
| ENERGY TRANSFER EQUITY LP. |
1,002,019 | -60,663 | $13,589 |
| ET | 1,002,019 | -60,663 | $13,589 |
| AMERIPRISE FINL INC |
35,525 | -1,561 | $13,494 |
| AMP | 35,525 | -1,561 | $13,494 |
| UNITEDHEALTH GROUP INC. |
22,769 | +1,159 | $11,987 |
| UNH | 22,769 | +1,159 | $11,987 |
| SAP SE SPON ADR |
67,288 | +3,982 | $10,402 |
| SAP | 67,288 | +3,982 | $10,402 |
| TEXAS INSTRS INC |
57,859 | -1,783 | $9,863 |
| TXN | 57,859 | -1,783 | $9,863 |
| SHERWIN WILLIAMS CO. |
31,581 | +10 | $9,850 |
| SHW | 31,581 | +10 | $9,850 |
| L3HARRIS TECHNOLOGIES INC |
46,733 | -3,912 | $9,843 |
| LHX | 46,733 | -3,912 | $9,843 |
| QUALCOMM INC. |
63,280 | -2,351 | $9,152 |
| QCOM | 63,280 | -2,351 | $9,152 |
| JPMORGAN CHASE AND CO. |
52,654 | +1,180 | $8,957 |
| JPM | 52,654 | +1,180 | $8,957 |
| CANADIAN NAT RES LTD. |
136,622 | +12,371 | $8,951 |
| CNQ | 136,622 | +12,371 | $8,951 |
| AMERICAN TOWER CORP |
38,507 | +900 | $8,313 |
| AMT | 38,507 | +900 | $8,313 |
| ASSURANT INC |
48,668 | -832 | $8,200 |
| AIZ | 48,668 | -832 | $8,200 |
| UNION PAC CORP. |
32,186 | +345 | $7,906 |
| UNP | 32,186 | +345 | $7,906 |
| AMGEN INC. |
27,355 | +1,947 | $7,879 |
| AMGN | 27,355 | +1,947 | $7,879 |
| LOCKHEED MARTIN CORP |
15,847 | +142 | $7,182 |
| LMT | 15,847 | +142 | $7,182 |
| STRYKER CORP. |
21,763 | +880 | $6,517 |
| SYK | 21,763 | +880 | $6,517 |
| LOWES COS INC. |
28,845 | +1,397 | $6,419 |
| LOW | 28,845 | +1,397 | $6,419 |
| SCHWAB CHARLES FAMILY FD GOVT |
$6,314 | ||
| Cash Sweep | 6,314,267 | +991,027 | $6,314 |
| AUTOMATIC DATA PROCESSING INC. |
26,598 | -4,737 | $6,197 |
| ADP | 26,598 | -4,737 | $6,197 |
| ENBRIDGE INC |
162,780 | +9,615 | $5,864 |
| ENB | 162,780 | +9,615 | $5,864 |
| HEICO CORP |
$5,357 | ||
| HEI | 20,348 | +263 | $3,640 |
| HEI.A | 12,052 | -100 | $1,717 |
| NEXTERA ENERGY INC |
88,061 | -16,474 | $5,349 |
| NEE | 88,061 | -16,474 | $5,349 |
| AMDOCS LTD |
60,130 | +15,658 | $5,285 |
| DOX | 60,130 | +15,658 | $5,285 |
| CHURCH AND DWIGHT INC. |
52,434 | -4,252 | $4,958 |
| CHD | 52,434 | -4,252 | $4,958 |
| TJX COMPANIES INC. |
51,629 | -539 | $4,843 |
| TJX | 51,629 | -539 | $4,843 |
| WILLIAMS SONOMA INC |
23,609 | -887 | $4,764 |
| WSM | 23,609 | -887 | $4,764 |
| WILLIAMS COS INC. |
134,926 | -4,832 | $4,703 |
| WMB | 134,926 | -4,832 | $4,703 |
| ROPER INDUSTRIES INC. |
8,406 | -402 | $4,583 |
| ROP | 8,406 | -402 | $4,583 |
| SNAP ON INC |
15,152 | +1,100 | $4,377 |
| SNA | 15,152 | +1,100 | $4,377 |
| MEDTRONIC PLC |
53,075 | -25,248 | $4,372 |
| MDT | 53,075 | -25,248 | $4,372 |
| CINTAS CORP |
6,886 | -136 | $4,150 |
| CTAS | 6,886 | -136 | $4,150 |
| APPLE INC. |
21,520 | -2,165 | $4,143 |
| AAPL | 21,520 | -2,165 | $4,143 |
| MCDONALDS CORP. |
13,972 | -982 | $4,143 |
| MCD | 13,972 | -982 | $4,143 |
| SCHWAB CHARLES FAMILY FD VAL A |
$3,746 | ||
| Cash Sweep | 3,746,423 | +146,321 | $3,746 |
| HORMEL FOODS CORP |
111,676 | -54,804 | $3,586 |
| HRL | 111,676 | -54,804 | $3,586 |
| GOLDMAN SACHS RISNG DIV GR CL |
$3,018 | ||
| Mutual Fund | 266,839 | +9,681 | $3,018 |
| CANADIAN NATL RAILWAY CO. |
23,174 | -878 | $2,911 |
| CNI | 23,174 | -878 | $2,911 |
| STERIS PLC |
12,363 | -254 | $2,718 |
| STE | 12,363 | -254 | $2,718 |
| WAL MART STORES INC. |
16,686 | UNCH | $2,631 |
| WMT | 16,686 | UNCH | $2,631 |
| MPLX LP |
68,142 | -5,858 | $2,502 |
| MPLX | 68,142 | -5,858 | $2,502 |
| ECOLAB INC. |
11,629 | -543 | $2,307 |
| ECL | 11,629 | -543 | $2,307 |
| EXXON MOBIL CORP. |
21,682 | -100 | $2,168 |
| XOM | 21,682 | -100 | $2,168 |
See Full List: All Stocks Held By Dividend Assets Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dividend Assets Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $508,679 At 09/30/2023: $481,780 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 |
