HoldingsChannel.com
Dividend Assets Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MAGELLAN MIDSTREAM PRTNRS LP 637,194 -37,080 $42,227
     MMP637,194-37,080$42,227
ENTERPRISE PRODS PARTNERS L 1,410,001 +13,099 $40,298
     EPD1,410,001+13,099$40,298
ENERGY TRANSFER LP 2,844,519 -163,054 $37,206
     ET2,844,519-163,054$37,206
MICROSOFT CORP 133,294 +278 $18,532
     MSFT133,294+278$18,532
MPLX LP 630,560 +47,473 $17,662
     MPLX630,560+47,473$17,662
ECOLAB INC 81,168 -400 $16,075
     ECL81,168-400$16,075
L3HARRIS TECHNOLOGIES INC 65,909 +65,909 $13,751
     LHX65,909+65,909$13,751
WILLIAMS COS INC DEL 537,935 +6,202 $12,943
     WMB537,935+6,202$12,943
ROPER TECHNOLOGIES INC 36,288 +185 $12,940
     ROP36,288+185$12,940
TJX COS INC NEW 215,399 +6,412 $12,006
     TJX215,399+6,412$12,006
ONEOK INC NEW 160,467 +14,488 $11,825
     OKE160,467+14,488$11,825
COSTCO WHSL CORP NEW 40,655 +861 $11,713
     COST40,655+861$11,713
NIKE INC 121,778 +2,003 $11,437
     NKE121,778+2,003$11,437
PHILLIPS 66 PARTNERS LP 183,971 -350 $10,416
     PSXP183,971-350$10,416
NOVO NORDISK A S 199,875 -940 $10,334
     NVO199,875-940$10,334
CHENIERE ENERGY PARTNERS LP 209,321 -26,732 $9,520
     CQP209,321-26,732$9,520
CHURCH & DWIGHT INC 125,773 +974 $9,463
     CHD125,773+974$9,463
TEXAS INSTRS INC 68,661 -1,300 $8,874
     TXN68,661-1,300$8,874
SHERWIN WILLIAMS CO 16,030 -210 $8,814
     SHW16,030-210$8,814
AUTOMATIC DATA PROCESSING IN 50,372 -15 $8,131
     ADP50,372-15$8,131
WESTERN MIDSTREAM PARTNERS L 313,849 -82,252 $7,812
     WES313,849-82,252$7,812
ROSS STORES INC 69,065 +827 $7,587
     ROST69,065+827$7,587
MEDTRONIC PLC 67,827 +1,945 $7,367
     MDT67,827+1,945$7,367
HESS MIDSTREAM PARTNERS LP 373,713 -24,326 $7,198
     HESM373,713-24,326$7,198
WALMART INC 57,125 +76 $6,780
     WMT57,125+76$6,780
INTERNATIONAL BUSINESS MACHS 46,054 +1,777 $6,697
     IBM46,054+1,777$6,697
XILINX INC 67,967 +986 $6,518
     XLNX67,967+986$6,518
MCDONALDS CORP 30,044 +4,666 $6,451
     MCD30,044+4,666$6,451
HASBRO INC 54,342 +2,767 $6,450
     HAS54,342+2,767$6,450
HORMEL FOODS CORP 146,408 -338 $6,402
     HRL146,408-338$6,402
ENABLE MIDSTREAM PARTNERS LP 518,001 -16,044 $6,232
     ENBL518,001-16,044$6,232
TARGA RES CORP 147,609 -11,197 $5,929
     TRGP147,609-11,197$5,929
USA COMPRESSION PARTNERS LP 338,689 -16,146 $5,849
     USAC338,689-16,146$5,849
UNION PACIFIC CORP 35,075 +731 $5,681
     UNP35,075+731$5,681
BECTON DICKINSON & CO 21,205 +161 $5,364
     BDX21,205+161$5,364
CANADIAN NATL RY CO 58,468 -20 $5,254
     CNI58,468-20$5,254
CHUBB LIMITED 32,488 -254 $5,245
     CB32,488-254$5,245
AMERIPRISE FINL INC 34,874 +2,638 $5,130
     AMP34,874+2,638$5,130
AARONS INC 79,284 +6,630 $5,095
     AAN79,284+6,630$5,095
CASEYS GEN STORES INC 30,540 +1,296 $4,922
     CASY30,540+1,296$4,922
UNITED TECHNOLOGIES CORP 35,665 -1,268 $4,869
     UTX35,665-1,268$4,869
TALLGRASS ENERGY LP 239,238 -167,590 $4,818
     TGE239,238-167,590$4,818
HANOVER INS GROUP INC 34,848 -228 $4,723
     THG34,848-228$4,723
NEXTERA ENERGY PARTNERS LP 89,305 +4,020 $4,719
     NEP89,305+4,020$4,719
STERIS PLC 32,099 +181 $4,638
     STE32,099+181$4,638
SUNCOR ENERGY INC NEW 140,663 +44 $4,442
     SU140,663+44$4,442
RAYTHEON CO 22,579 +82 $4,430
     RTN22,579+82$4,430
V F CORP 49,135 +8,658 $4,373
     VFC49,135+8,658$4,373
VISA INC 24,724 +4,895 $4,253
     V24,724+4,895$4,253
EOG RES INC 53,776 -1,329 $3,991
     EOG53,776-1,329$3,991

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 09/30/2019: $621,115
At 06/30/2019: $631,538

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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