Filed: 7/31/2023ACC: 0001387131-23-009062
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $485.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
520
Positions
$485.8K
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COMMON STOCK$340.6K70.1%
MLP$62.3K12.8%
CASH SWEEP$29.8K6.1%
ADR$29.2K6.0%
MUTUAL FUND$9.6K2.0%
REIT$7.3K1.5%
ETF$4.9K1.0%
Portfolio Concentration
Top 3$65.8K13.5%
4–10$100.7K20.7%
11–25$108.7K22.4%
Rest$210.6K43.4%
Top 3 weight
13.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
35.54M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
623.47K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole520
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings520
Rows:
MICROSOFT CORP.
SOLEShares82.16K
TypeSH
Market value$28.0K
5.76%
Sole
78.85K
Shared
0.00
None
3.31K
SCHWAB CHARLES FAMILY FD VALUE
SOLEShares19.96M
TypeSH
Market value$20.0K
4.11%
Sole
19.96M
Shared
0.00
None
0.00
COSTCO WHSL CORP.
SOLEShares33.20K
TypeSH
Market value$17.9K
3.68%
Sole
31.24K
Shared
0.00
None
1.96K
NOVO-NORDISK A/S.
SOLEShares110.31K
TypeSH
Market value$17.9K
3.67%
Sole
110.31K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares271.89K
TypeSH
Market value$16.9K
3.49%
Sole
232.72K
Shared
0.00
None
39.16K
ENTERPRISE PRODUCTS PRTNRS LP.
SOLEShares585.53K
TypeSH
Market value$15.4K
3.18%
Sole
499.48K
Shared
0.00
None
86.06K
ENERGY TRANSFER EQUITY LP.
SOLEShares1.07M
TypeSH
Market value$13.6K
2.81%
Sole
926.80K
Shared
0.00
None
147.85K
VISA INC CL A
SOLEShares55.38K
TypeSH
Market value$13.2K
2.71%
Sole
50.91K
Shared
0.00
None
4.47K
AMERIPRISE FINL INC
SOLEShares36.33K
TypeSH
Market value$12.1K
2.48%
Sole
34.33K
Shared
0.00
None
2K
TEXAS INSTRS INC
SOLEShares64.36K
TypeSH
Market value$11.6K
2.39%
Sole
59.61K
Shared
0.00
None
4.76K
NIKE INC CL B
SOLEShares103.13K
TypeSH
Market value$11.4K
2.34%
Sole
93.73K
Shared
0.00
None
9.40K
L3HARRIS TECHNOLOGIES INC
SOLEShares56.10K
TypeSH
Market value$11.0K
2.26%
Sole
53.25K
Shared
0.00
None
2.85K
UNITEDHEALTH GROUP INC.
SOLEShares17.96K
TypeSH
Market value$8.6K
1.78%
Sole
16.34K
Shared
0.00
None
1.62K
SHERWIN-WILLIAMS CO.
SOLEShares31.11K
TypeSH
Market value$8.3K
1.70%
Sole
28.27K
Shared
0.00
None
2.84K
AUTOMATIC DATA PROCESSING INC.
SOLEShares35.35K
TypeSH
Market value$7.8K
1.60%
Sole
35.35K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares79.87K
TypeSH
Market value$7.0K
1.45%
Sole
72.87K
Shared
0.00
None
7K
JPMORGAN CHASE AND CO.
SOLEShares44.35K
TypeSH
Market value$6.5K
1.33%
Sole
39.07K
Shared
0.00
None
5.28K
CHURCH AND DWIGHT INC.
SOLEShares62.91K
TypeSH
Market value$6.3K
1.30%
Sole
62.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.54K
TypeSH
Market value$6.2K
1.28%
Sole
12.22K
Shared
0.00
None
1.32K
QUALCOMM INC.
SOLEShares51.77K
TypeSH
Market value$6.2K
1.27%
Sole
48.43K
Shared
0.00
None
3.34K
CANADIAN NAT RES LTD.
SOLEShares109.50K
TypeSH
Market value$6.2K
1.27%
Sole
97.76K
Shared
0.00
None
11.74K
UNION PAC CORP.
SOLEShares29.27K
TypeSH
Market value$6.0K
1.23%
Sole
26.77K
Shared
0.00
None
2.50K
ASSURANT INC
SOLEShares47.30K
TypeSH
Market value$5.9K
1.22%
Sole
42.72K
Shared
0.00
None
4.58K
SCHWAB CHARLES FAMILY FD GOVT
SOLEShares5.78M
TypeSH
Market value$5.8K
1.19%
Sole
5.78M
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares40.95K
TypeSH
Market value$5.6K
1.15%
Sole
36.24K
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 82.16K | SH | $28.0K 5.76% | 78.85K | 0.00 | 3.31K |
SCHWAB CHARLES FAMILY FD VALUESOLE | Cash Sweep | 19.96M | SH | $20.0K 4.11% | 19.96M | 0.00 | 0.00 |
COSTCO WHSL CORP.SOLE | Common Stock | 33.20K | SH | $17.9K 3.68% | 31.24K | 0.00 | 1.96K |
NOVO-NORDISK A/S.SOLE | ADR | 110.31K | SH | $17.9K 3.67% | 110.31K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | MLP | 271.89K | SH | $16.9K 3.49% | 232.72K | 0.00 | 39.16K |
ENTERPRISE PRODUCTS PRTNRS LP.SOLE | MLP | 585.53K | SH | $15.4K 3.18% | 499.48K | 0.00 | 86.06K |
ENERGY TRANSFER EQUITY LP.SOLE | MLP | 1.07M | SH | $13.6K 2.81% | 926.80K | 0.00 | 147.85K |
VISA INC CL ASOLE | Common Stock | 55.38K | SH | $13.2K 2.71% | 50.91K | 0.00 | 4.47K |
AMERIPRISE FINL INCSOLE | Common Stock | 36.33K | SH | $12.1K 2.48% | 34.33K | 0.00 | 2K |
TEXAS INSTRS INCSOLE | Common Stock | 64.36K | SH | $11.6K 2.39% | 59.61K | 0.00 | 4.76K |
NIKE INC CL BSOLE | Common Stock | 103.13K | SH | $11.4K 2.34% | 93.73K | 0.00 | 9.40K |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 56.10K | SH | $11.0K 2.26% | 53.25K | 0.00 | 2.85K |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 17.96K | SH | $8.6K 1.78% | 16.34K | 0.00 | 1.62K |
SHERWIN-WILLIAMS CO.SOLE | Common Stock | 31.11K | SH | $8.3K 1.70% | 28.27K | 0.00 | 2.84K |
AUTOMATIC DATA PROCESSING INC.SOLE | Common Stock | 35.35K | SH | $7.8K 1.60% | 35.35K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 79.87K | SH | $7.0K 1.45% | 72.87K | 0.00 | 7K |
JPMORGAN CHASE AND CO.SOLE | Common Stock | 44.35K | SH | $6.5K 1.33% | 39.07K | 0.00 | 5.28K |
CHURCH AND DWIGHT INC.SOLE | Common Stock | 62.91K | SH | $6.3K 1.30% | 62.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 13.54K | SH | $6.2K 1.28% | 12.22K | 0.00 | 1.32K |
QUALCOMM INC.SOLE | Common Stock | 51.77K | SH | $6.2K 1.27% | 48.43K | 0.00 | 3.34K |
CANADIAN NAT RES LTD.SOLE | Common Stock | 109.50K | SH | $6.2K 1.27% | 97.76K | 0.00 | 11.74K |
UNION PAC CORP.SOLE | Common Stock | 29.27K | SH | $6.0K 1.23% | 26.77K | 0.00 | 2.50K |
ASSURANT INCSOLE | Common Stock | 47.30K | SH | $5.9K 1.22% | 42.72K | 0.00 | 4.58K |
SCHWAB CHARLES FAMILY FD GOVTSOLE | Cash Sweep | 5.78M | SH | $5.8K 1.19% | 5.78M | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 40.95K | SH | $5.6K 1.15% | 36.24K | 0.00 | 4.70K |
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