Filed: 2/10/2023ACC: 0001387131-23-001721
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $471.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$471.0K
Total AUM (reported)
43.58M
Total Shares
Allocation by class
COMMON STOCK$324.4K68.9%
MLP$64.4K13.7%
CASH SWEEP$36.7K7.8%
ADR$24.1K5.1%
MUTUAL FUND$9.7K2.1%
ETF$5.1K1.1%
REIT$4.1K0.9%
Portfolio Concentration
Top 3$59.3K12.6%
4–10$99.0K21.0%
11–25$103.7K22.0%
Rest$209.0K44.4%
Top 3 weight
12.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 43.39M
Sole
Full voting authority
42.82M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
569.36K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings545
Rows:
MICROSOFT CORP.
SOLEShares87.98K
TypeSH
Market value$21.1K
4.48%
Sole
82.71K
Shared
0.00
None
5.28K
SCHWAB CHARLES FAMILY FD VALUE
SOLEShares20.89M
TypeSH
Market value$20.9K
4.43%
Sole
20.89M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares355.87K
TypeSH
Market value$17.3K
3.67%
Sole
302.59K
Shared
0.00
None
41.25K
NOVO-NORDISK A/S.
SOLEShares121.06K
TypeSH
Market value$16.4K
3.48%
Sole
121.06K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNRS LP.
SOLEShares701.89K
TypeSH
Market value$16.2K
3.43%
Sole
585.08K
Shared
0.00
None
83.58K
COSTCO WHSL CORP.
SOLEShares34.60K
TypeSH
Market value$15.8K
3.35%
Sole
32.02K
Shared
0.00
None
2.58K
ENERGY TRANSFER EQUITY LP.
SOLEShares1.35M
TypeSH
Market value$15.7K
3.32%
Sole
1.18M
Shared
0.00
None
134.76K
NIKE INC CL B
SOLEShares102.58K
TypeSH
Market value$12.0K
2.55%
Sole
92.72K
Shared
0.00
None
9.86K
AMERIPRISE FINL INC
SOLEShares37.18K
TypeSH
Market value$11.6K
2.46%
Sole
34.44K
Shared
0.00
None
2.75K
VISA INC CL A
SOLEShares54.78K
TypeSH
Market value$11.4K
2.42%
Sole
49.44K
Shared
0.00
None
5.34K
L3HARRIS TECHNOLOGIES INC
SOLEShares53.79K
TypeSH
Market value$11.2K
2.38%
Sole
50.92K
Shared
0.00
None
2.87K
TEXAS INSTRS INC
SOLEShares60.63K
TypeSH
Market value$10.0K
2.13%
Sole
55.16K
Shared
0.00
None
5.47K
AUTOMATIC DATA PROCESSING INC.
SOLEShares36.27K
TypeSH
Market value$8.7K
1.84%
Sole
36.07K
Shared
0.00
None
200.00
ECOLAB INC.
SOLEShares58.90K
TypeSH
Market value$8.6K
1.82%
Sole
55.67K
Shared
0.00
None
3.22K
SHERWIN-WILLIAMS CO.
SOLEShares30.98K
TypeSH
Market value$7.4K
1.56%
Sole
27.68K
Shared
0.00
None
3.30K
CHURCH AND DWIGHT INC.
SOLEShares88.92K
TypeSH
Market value$7.2K
1.52%
Sole
83.64K
Shared
0.00
None
5.28K
UNITEDHEALTH GROUP INC.
SOLEShares12.87K
TypeSH
Market value$6.8K
1.45%
Sole
11.89K
Shared
0.00
None
980.00
LOCKHEED MARTIN CORP
SOLEShares12.55K
TypeSH
Market value$6.1K
1.30%
Sole
11.14K
Shared
0.00
None
1.41K
UNION PAC CORP.
SOLEShares27.39K
TypeSH
Market value$5.7K
1.20%
Sole
25.09K
Shared
0.00
None
2.30K
STERIS PLC
SOLEShares29.99K
TypeSH
Market value$5.5K
1.18%
Sole
27.25K
Shared
0.00
None
2.74K
ROPER INDUSTRIES INC.
SOLEShares12.56K
TypeSH
Market value$5.4K
1.15%
Sole
12.39K
Shared
0.00
None
170.00
SCHWAB CHARLES FAMILY FD GOVT
SOLEShares5.37M
TypeSH
Market value$5.4K
1.14%
Sole
5.37M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares23.77K
TypeSH
Market value$5.3K
1.13%
Sole
21.14K
Shared
0.00
None
2.63K
ONEOK INC
SOLEShares86.41K
TypeSH
Market value$5.3K
1.12%
Sole
67.62K
Shared
0.00
None
12.69K
QUALCOMM INC.
SOLEShares47.29K
TypeSH
Market value$5.2K
1.10%
Sole
45.64K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 87.98K | SH | $21.1K 4.48% | 82.71K | 0.00 | 5.28K |
SCHWAB CHARLES FAMILY FD VALUESOLE | Cash Sweep | 20.89M | SH | $20.9K 4.43% | 20.89M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | MLP | 355.87K | SH | $17.3K 3.67% | 302.59K | 0.00 | 41.25K |
NOVO-NORDISK A/S.SOLE | ADR | 121.06K | SH | $16.4K 3.48% | 121.06K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNRS LP.SOLE | MLP | 701.89K | SH | $16.2K 3.43% | 585.08K | 0.00 | 83.58K |
COSTCO WHSL CORP.SOLE | Common Stock | 34.60K | SH | $15.8K 3.35% | 32.02K | 0.00 | 2.58K |
ENERGY TRANSFER EQUITY LP.SOLE | MLP | 1.35M | SH | $15.7K 3.32% | 1.18M | 0.00 | 134.76K |
NIKE INC CL BSOLE | Common Stock | 102.58K | SH | $12.0K 2.55% | 92.72K | 0.00 | 9.86K |
AMERIPRISE FINL INCSOLE | Common Stock | 37.18K | SH | $11.6K 2.46% | 34.44K | 0.00 | 2.75K |
VISA INC CL ASOLE | Common Stock | 54.78K | SH | $11.4K 2.42% | 49.44K | 0.00 | 5.34K |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 53.79K | SH | $11.2K 2.38% | 50.92K | 0.00 | 2.87K |
TEXAS INSTRS INCSOLE | Common Stock | 60.63K | SH | $10.0K 2.13% | 55.16K | 0.00 | 5.47K |
AUTOMATIC DATA PROCESSING INC.SOLE | Common Stock | 36.27K | SH | $8.7K 1.84% | 36.07K | 0.00 | 200.00 |
ECOLAB INC.SOLE | Common Stock | 58.90K | SH | $8.6K 1.82% | 55.67K | 0.00 | 3.22K |
SHERWIN-WILLIAMS CO.SOLE | Common Stock | 30.98K | SH | $7.4K 1.56% | 27.68K | 0.00 | 3.30K |
CHURCH AND DWIGHT INC.SOLE | Common Stock | 88.92K | SH | $7.2K 1.52% | 83.64K | 0.00 | 5.28K |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 12.87K | SH | $6.8K 1.45% | 11.89K | 0.00 | 980.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 12.55K | SH | $6.1K 1.30% | 11.14K | 0.00 | 1.41K |
UNION PAC CORP.SOLE | Common Stock | 27.39K | SH | $5.7K 1.20% | 25.09K | 0.00 | 2.30K |
STERIS PLCSOLE | Common Stock | 29.99K | SH | $5.5K 1.18% | 27.25K | 0.00 | 2.74K |
ROPER INDUSTRIES INC.SOLE | Common Stock | 12.56K | SH | $5.4K 1.15% | 12.39K | 0.00 | 170.00 |
SCHWAB CHARLES FAMILY FD GOVTSOLE | Cash Sweep | 5.37M | SH | $5.4K 1.14% | 5.37M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | Common Stock | 23.77K | SH | $5.3K 1.13% | 21.14K | 0.00 | 2.63K |
ONEOK INCSOLE | Common Stock | 86.41K | SH | $5.3K 1.12% | 67.62K | 0.00 | 12.69K |
QUALCOMM INC.SOLE | Common Stock | 47.29K | SH | $5.2K 1.10% | 45.64K | 0.00 | 1.65K |
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