HoldingsChannel.com
Dividend Assets Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MAGELLAN MIDSTREAM PRTNRS LP 575,088 -11,818 $24,827
     MMP575,088-11,818$24,827
ENTERPRISE PRODS PARTNERS L 1,358,603 -46,878 $24,686
     EPD1,358,603-46,878$24,686
MICROSOFT CORP 120,805 -10,173 $24,585
     MSFT120,805-10,173$24,585
ENERGY TRANSFER LP 2,577,840 -67,974 $18,354
     ET2,577,840-67,974$18,354
ECOLAB INC 71,877 -3,128 $14,300
     ECL71,877-3,128$14,300
COSTCO WHSL CORP NEW 41,550 -1,431 $12,598
     COST41,550-1,431$12,598
ROPER TECHNOLOGIES INC 31,688 -1,044 $12,303
     ROP31,688-1,044$12,303
NIKE INC 123,322 -3,513 $12,092
     NKE123,322-3,513$12,092
L3HARRIS TECHNOLOGIES INC 63,131 -472 $10,711
     LHX63,131-472$10,711
NOVO NORDISK A S 158,440 -7,721 $10,375
     NVO158,440-7,721$10,375
TJX COS INC NEW 191,581 -11,067 $9,686
     TJX191,581-11,067$9,686
MPLX LP 545,505 -43,936 $9,426
     MPLX545,505-43,936$9,426
CHURCH & DWIGHT INC 116,948 -4,566 $9,040
     CHD116,948-4,566$9,040
WILLIAMS COS INC 453,074 -77,727 $8,617
     WMB453,074-77,727$8,617
TEXAS INSTRS INC 63,875 -4,668 $8,110
     TXN63,875-4,668$8,110
SHERWIN WILLIAMS CO 13,689 -686 $7,910
     SHW13,689-686$7,910
VISA INC 39,255 +9,015 $7,583
     V39,255+9,015$7,583
MEDTRONIC PLC 78,933 +1,499 $7,238
     MDT78,933+1,499$7,238
CHENIERE ENERGY PARTNERS LP 204,588 -7,503 $7,156
     CQP204,588-7,503$7,156
AUTOMATIC DATA PROCESSING IN 46,732 -2,826 $6,958
     ADP46,732-2,826$6,958
MCDONALDS CORP 37,093 -1,369 $6,843
     MCD37,093-1,369$6,843
ONEOK INC NEW 192,311 +27,353 $6,389
     OKE192,311+27,353$6,389
WALMART INC 53,061 -5,719 $6,356
     WMT53,061-5,719$6,356
HORMEL FOODS CORP 128,705 -14,873 $6,213
     HRL128,705-14,873$6,213
AMERIPRISE FINL INC 39,971 +358 $5,997
     AMP39,971+358$5,997
HESS MIDSTREAM LP 320,326 -20,706 $5,868
     HESM320,326-20,706$5,868
XILINX INC 59,023 -5,853 $5,807
     XLNX59,023-5,853$5,807
HASBRO INC 77,025 +6,609 $5,773
     HAS77,025+6,609$5,773
PHILLIPS 66 PARTNERS LP 159,359 -5,674 $5,743
     PSXP159,359-5,674$5,743
INTERNATIONAL BUSINESS MACHS 44,988 -5,097 $5,433
     IBM44,988-5,097$5,433
ROSS STORES INC 61,915 -2,205 $5,278
     ROST61,915-2,205$5,278
UNION PAC CORP 31,012 -1,989 $5,243
     UNP31,012-1,989$5,243
STERIS PLC 33,724 +215 $5,175
     STE33,724+215$5,175
RAYTHEON TECHNOLOGIES CORP 78,214 +78,214 $4,820
     RTX78,214+78,214$4,820
CANADIAN NATL RY CO 52,015 -3,254 $4,607
     CNI52,015-3,254$4,607
CASEYS GEN STORES INC 30,653 -1,518 $4,583
     CASY30,653-1,518$4,583
KINDER MORGAN INC DEL 299,849 +166,085 $4,549
     KMI299,849+166,085$4,549
NEXTERA ENERGY PARTNERS LP 84,751 -1,635 $4,346
     NEP84,751-1,635$4,346
CHUBB LIMITED 33,504 +1,482 $4,242
     CB33,504+1,482$4,242
QUALCOMM INC 44,219 +19,935 $4,033
     QCOM44,219+19,935$4,033
LOCKHEED MARTIN CORP 10,403 +1,556 $3,796
     LMT10,403+1,556$3,796
BECTON DICKINSON & CO 15,687 -3,775 $3,754
     BDX15,687-3,775$3,754
APPLE INC 9,623 -503 $3,510
     AAPL9,623-503$3,510
PEMBINA PIPELINE CORP 136,330 +2,399 $3,408
     PBA136,330+2,399$3,408
V F CORP 55,522 -3,754 $3,384
     VFC55,522-3,754$3,384
HANOVER INS GROUP INC 33,115 -1,043 $3,356
     THG33,115-1,043$3,356
DIGITAL RLTY TR INC 21,087 +1,305 $2,997
     DLR21,087+1,305$2,997
USA COMPRESSION PARTNERS LP 247,493 -39,746 $2,688
     USAC247,493-39,746$2,688
SEI INVTS CO 47,379 -2,618 $2,605
     SEIC47,379-2,618$2,605
ENBRIDGE INC 85,493 +10,312 $2,601
     ENB85,493+10,312$2,601

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 06/30/2020: $477,217
At 03/31/2020: $409,083

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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