Filed: 10/18/2022ACC: 0001387131-22-010552
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $435.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$435.9K
Total AUM (reported)
27.36M
Total Shares
Allocation by class
COMMON STOCK$308.5K70.8%
MLP$63.3K14.5%
CASH SWEEP$20.3K4.6%
ADR$19.7K4.5%
MUTUAL FUND$9.7K2.2%
REIT$5.4K1.2%
ETF$4.6K1.1%
Portfolio Concentration
Top 3$54.4K12.5%
4–10$85.6K19.6%
11–25$98.4K22.6%
Rest$197.6K45.3%
Top 3 weight
12.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 27.36M
Sole
Full voting authority
26.85M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
516.35K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole571
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings571
Rows:
MICROSOFT CORP.
SOLEShares88.75K
TypeSH
Market value$20.7K
4.74%
Sole
83.18K
Shared
0.00
None
5.57K
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares358.58K
TypeSH
Market value$17.0K
3.91%
Sole
317.16K
Shared
0.00
None
41.42K
ENTERPRISE PRODUCTS PRTNRS LP.
SOLEShares701.03K
TypeSH
Market value$16.7K
3.83%
Sole
617.57K
Shared
0.00
None
83.46K
COSTCO WHSL CORP.
SOLEShares34.98K
TypeSH
Market value$16.5K
3.79%
Sole
32.31K
Shared
0.00
None
2.67K
ENERGY TRANSFER EQUITY LP.
SOLEShares1.31M
TypeSH
Market value$14.5K
3.32%
Sole
1.21M
Shared
0.00
None
100.97K
NOVO-NORDISK A/S.
SOLEShares122.95K
TypeSH
Market value$12.3K
2.81%
Sole
122.95K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD VALUE
SOLEShares11.84M
TypeSH
Market value$11.8K
2.72%
Sole
11.84M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares54.59K
TypeSH
Market value$11.3K
2.60%
Sole
51.39K
Shared
0.00
None
3.20K
VISA INC CL A
SOLEShares54.34K
TypeSH
Market value$9.7K
2.21%
Sole
48.81K
Shared
0.00
None
5.53K
AMERIPRISE FINL INC
SOLEShares37.65K
TypeSH
Market value$9.5K
2.18%
Sole
34.76K
Shared
0.00
None
2.89K
TEXAS INSTRS INC
SOLEShares60.56K
TypeSH
Market value$9.4K
2.15%
Sole
54.93K
Shared
0.00
None
5.63K
ECOLAB INC.
SOLEShares60.87K
TypeSH
Market value$8.8K
2.02%
Sole
57.43K
Shared
0.00
None
3.44K
NIKE INC CL B
SOLEShares104.78K
TypeSH
Market value$8.7K
2.00%
Sole
94.70K
Shared
0.00
None
10.08K
AUTOMATIC DATA PROCESSING INC.
SOLEShares36.17K
TypeSH
Market value$8.2K
1.88%
Sole
36.07K
Shared
0.00
None
100.00
ROPER INDUSTRIES INC.
SOLEShares21.45K
TypeSH
Market value$7.7K
1.77%
Sole
19.72K
Shared
0.00
None
1.73K
CHURCH AND DWIGHT INC.
SOLEShares91.28K
TypeSH
Market value$6.5K
1.50%
Sole
85.77K
Shared
0.00
None
5.52K
SHERWIN-WILLIAMS CO.
SOLEShares31.09K
TypeSH
Market value$6.4K
1.46%
Sole
27.71K
Shared
0.00
None
3.38K
UNITEDHEALTH GROUP INC.
SOLEShares12.44K
TypeSH
Market value$6.3K
1.44%
Sole
11.44K
Shared
0.00
None
1K
MEDTRONIC PLC
SOLEShares74.79K
TypeSH
Market value$6.0K
1.39%
Sole
69.04K
Shared
0.00
None
5.75K
QUALCOMM INC.
SOLEShares47.93K
TypeSH
Market value$5.4K
1.24%
Sole
46.17K
Shared
0.00
None
1.76K
UNION PAC CORP.
SOLEShares27.46K
TypeSH
Market value$5.4K
1.23%
Sole
24.88K
Shared
0.00
None
2.59K
STERIS PLC
SOLEShares30.66K
TypeSH
Market value$5.1K
1.17%
Sole
27.81K
Shared
0.00
None
2.85K
CASEYS GEN STORES INC
SOLEShares25.02K
TypeSH
Market value$5.1K
1.16%
Sole
22.26K
Shared
0.00
None
2.75K
LOCKHEED MARTIN CORP
SOLEShares12.62K
TypeSH
Market value$4.9K
1.12%
Sole
11.13K
Shared
0.00
None
1.48K
WILLIAMS COS INC.
SOLEShares159.82K
TypeSH
Market value$4.6K
1.06%
Sole
139.31K
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 88.75K | SH | $20.7K 4.74% | 83.18K | 0.00 | 5.57K |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | MLP | 358.58K | SH | $17.0K 3.91% | 317.16K | 0.00 | 41.42K |
ENTERPRISE PRODUCTS PRTNRS LP.SOLE | MLP | 701.03K | SH | $16.7K 3.83% | 617.57K | 0.00 | 83.46K |
COSTCO WHSL CORP.SOLE | Common Stock | 34.98K | SH | $16.5K 3.79% | 32.31K | 0.00 | 2.67K |
ENERGY TRANSFER EQUITY LP.SOLE | MLP | 1.31M | SH | $14.5K 3.32% | 1.21M | 0.00 | 100.97K |
NOVO-NORDISK A/S.SOLE | ADR | 122.95K | SH | $12.3K 2.81% | 122.95K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD VALUESOLE | Cash Sweep | 11.84M | SH | $11.8K 2.72% | 11.84M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 54.59K | SH | $11.3K 2.60% | 51.39K | 0.00 | 3.20K |
VISA INC CL ASOLE | Common Stock | 54.34K | SH | $9.7K 2.21% | 48.81K | 0.00 | 5.53K |
AMERIPRISE FINL INCSOLE | Common Stock | 37.65K | SH | $9.5K 2.18% | 34.76K | 0.00 | 2.89K |
TEXAS INSTRS INCSOLE | Common Stock | 60.56K | SH | $9.4K 2.15% | 54.93K | 0.00 | 5.63K |
ECOLAB INC.SOLE | Common Stock | 60.87K | SH | $8.8K 2.02% | 57.43K | 0.00 | 3.44K |
NIKE INC CL BSOLE | Common Stock | 104.78K | SH | $8.7K 2.00% | 94.70K | 0.00 | 10.08K |
AUTOMATIC DATA PROCESSING INC.SOLE | Common Stock | 36.17K | SH | $8.2K 1.88% | 36.07K | 0.00 | 100.00 |
ROPER INDUSTRIES INC.SOLE | Common Stock | 21.45K | SH | $7.7K 1.77% | 19.72K | 0.00 | 1.73K |
CHURCH AND DWIGHT INC.SOLE | Common Stock | 91.28K | SH | $6.5K 1.50% | 85.77K | 0.00 | 5.52K |
SHERWIN-WILLIAMS CO.SOLE | Common Stock | 31.09K | SH | $6.4K 1.46% | 27.71K | 0.00 | 3.38K |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 12.44K | SH | $6.3K 1.44% | 11.44K | 0.00 | 1K |
MEDTRONIC PLCSOLE | Common Stock | 74.79K | SH | $6.0K 1.39% | 69.04K | 0.00 | 5.75K |
QUALCOMM INC.SOLE | Common Stock | 47.93K | SH | $5.4K 1.24% | 46.17K | 0.00 | 1.76K |
UNION PAC CORP.SOLE | Common Stock | 27.46K | SH | $5.4K 1.23% | 24.88K | 0.00 | 2.59K |
STERIS PLCSOLE | Common Stock | 30.66K | SH | $5.1K 1.17% | 27.81K | 0.00 | 2.85K |
CASEYS GEN STORES INCSOLE | Common Stock | 25.02K | SH | $5.1K 1.16% | 22.26K | 0.00 | 2.75K |
LOCKHEED MARTIN CORPSOLE | Common Stock | 12.62K | SH | $4.9K 1.12% | 11.13K | 0.00 | 1.48K |
WILLIAMS COS INC.SOLE | Common Stock | 159.82K | SH | $4.6K 1.06% | 139.31K | 0.00 | 20.52K |
Page 1 of 23
…