Filed: 10/26/2023ACC: 0001839882-23-028305
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $481.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$481.8K
Total AUM (reported)
41.35M
Total Shares
Allocation by class
COMMON STOCK$344.3K71.5%
MLP$45.9K9.5%
CASH SWEEP$35.1K7.3%
ADR$31.9K6.6%
MUTUAL FUND$10.4K2.2%
REIT$7.5K1.6%
ETF$4.6K1.0%
Portfolio Concentration
Top 3$69.0K14.3%
4–10$102.6K21.3%
11–25$115.1K23.9%
Rest$195.0K40.5%
Top 3 weight
14.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 41.35M
Sole
Full voting authority
40.74M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
602.73K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings494
Rows:
MICROSOFT CORP.
SOLEShares79.86K
TypeSH
Market value$25.2K
5.23%
Sole
76.61K
Shared
0.00
None
3.25K
SCHWAB CHARLES FAMILY FD VALUE
SOLEShares24.90M
TypeSH
Market value$24.9K
5.17%
Sole
24.90M
Shared
0.00
None
0.00
NOVO-NORDISK A/S.
SOLEShares207.62K
TypeSH
Market value$18.9K
3.92%
Sole
207.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP.
SOLEShares32.36K
TypeSH
Market value$18.3K
3.79%
Sole
30.55K
Shared
0.00
None
1.81K
ONEOK INC
SOLEShares248.56K
TypeSH
Market value$15.8K
3.27%
Sole
210.04K
Shared
0.00
None
38.53K
ENERGY TRANSFER EQUITY LP.
SOLEShares1.06M
TypeSH
Market value$15.5K
3.21%
Sole
920.91K
Shared
0.00
None
141.78K
ENTERPRISE PRODUCTS PRTNRS LP.
SOLEShares583.24K
TypeSH
Market value$15.3K
3.18%
Sole
492.54K
Shared
0.00
None
90.71K
VISA INC CL A
SOLEShares58.24K
TypeSH
Market value$13.4K
2.78%
Sole
53.96K
Shared
0.00
None
4.28K
AMERIPRISE FINL INC
SOLEShares37.09K
TypeSH
Market value$12.2K
2.54%
Sole
35.13K
Shared
0.00
None
1.95K
NIKE INC CL B
SOLEShares127.35K
TypeSH
Market value$12.2K
2.53%
Sole
116.53K
Shared
0.00
None
10.82K
UNITEDHEALTH GROUP INC.
SOLEShares21.61K
TypeSH
Market value$10.9K
2.26%
Sole
19.68K
Shared
0.00
None
1.93K
TEXAS INSTRS INC
SOLEShares59.64K
TypeSH
Market value$9.5K
1.97%
Sole
56.05K
Shared
0.00
None
3.59K
L3HARRIS TECHNOLOGIES INC
SOLEShares50.65K
TypeSH
Market value$8.8K
1.83%
Sole
47.73K
Shared
0.00
None
2.92K
SAP SE SPON ADR
SOLEShares63.31K
TypeSH
Market value$8.2K
1.70%
Sole
56.74K
Shared
0.00
None
6.56K
SHERWIN-WILLIAMS CO.
SOLEShares31.57K
TypeSH
Market value$8.1K
1.67%
Sole
28.88K
Shared
0.00
None
2.69K
CANADIAN NAT RES LTD.
SOLEShares124.25K
TypeSH
Market value$8.0K
1.67%
Sole
113.33K
Shared
0.00
None
10.92K
AUTOMATIC DATA PROCESSING INC.
SOLEShares31.34K
TypeSH
Market value$7.5K
1.56%
Sole
31.34K
Shared
0.00
None
0.00
JPMORGAN CHASE AND CO.
SOLEShares51.47K
TypeSH
Market value$7.5K
1.55%
Sole
46.67K
Shared
0.00
None
4.80K
QUALCOMM INC.
SOLEShares65.63K
TypeSH
Market value$7.3K
1.51%
Sole
60.58K
Shared
0.00
None
5.05K
ASSURANT INC
SOLEShares49.50K
TypeSH
Market value$7.1K
1.48%
Sole
45.20K
Shared
0.00
None
4.30K
AMGEN INC.
SOLEShares25.41K
TypeSH
Market value$6.8K
1.42%
Sole
23.36K
Shared
0.00
None
2.04K
UNION PAC CORP.
SOLEShares31.84K
TypeSH
Market value$6.5K
1.35%
Sole
29.59K
Shared
0.00
None
2.25K
LOCKHEED MARTIN CORP
SOLEShares15.71K
TypeSH
Market value$6.4K
1.33%
Sole
14.39K
Shared
0.00
None
1.31K
HORMEL FOODS CORP
SOLEShares166.48K
TypeSH
Market value$6.3K
1.31%
Sole
152.12K
Shared
0.00
None
14.36K
AMERICAN TOWER CORP
SOLEShares37.61K
TypeSH
Market value$6.2K
1.28%
Sole
34.45K
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 79.86K | SH | $25.2K 5.23% | 76.61K | 0.00 | 3.25K |
SCHWAB CHARLES FAMILY FD VALUESOLE | Cash Sweep | 24.90M | SH | $24.9K 5.17% | 24.90M | 0.00 | 0.00 |
NOVO-NORDISK A/S.SOLE | ADR | 207.62K | SH | $18.9K 3.92% | 207.62K | 0.00 | 0.00 |
COSTCO WHSL CORP.SOLE | Common Stock | 32.36K | SH | $18.3K 3.79% | 30.55K | 0.00 | 1.81K |
ONEOK INCSOLE | Common Stock | 248.56K | SH | $15.8K 3.27% | 210.04K | 0.00 | 38.53K |
ENERGY TRANSFER EQUITY LP.SOLE | MLP | 1.06M | SH | $15.5K 3.21% | 920.91K | 0.00 | 141.78K |
ENTERPRISE PRODUCTS PRTNRS LP.SOLE | MLP | 583.24K | SH | $15.3K 3.18% | 492.54K | 0.00 | 90.71K |
VISA INC CL ASOLE | Common Stock | 58.24K | SH | $13.4K 2.78% | 53.96K | 0.00 | 4.28K |
AMERIPRISE FINL INCSOLE | Common Stock | 37.09K | SH | $12.2K 2.54% | 35.13K | 0.00 | 1.95K |
NIKE INC CL BSOLE | Common Stock | 127.35K | SH | $12.2K 2.53% | 116.53K | 0.00 | 10.82K |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 21.61K | SH | $10.9K 2.26% | 19.68K | 0.00 | 1.93K |
TEXAS INSTRS INCSOLE | Common Stock | 59.64K | SH | $9.5K 1.97% | 56.05K | 0.00 | 3.59K |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 50.65K | SH | $8.8K 1.83% | 47.73K | 0.00 | 2.92K |
SAP SE SPON ADRSOLE | ADR | 63.31K | SH | $8.2K 1.70% | 56.74K | 0.00 | 6.56K |
SHERWIN-WILLIAMS CO.SOLE | Common Stock | 31.57K | SH | $8.1K 1.67% | 28.88K | 0.00 | 2.69K |
CANADIAN NAT RES LTD.SOLE | Common Stock | 124.25K | SH | $8.0K 1.67% | 113.33K | 0.00 | 10.92K |
AUTOMATIC DATA PROCESSING INC.SOLE | Common Stock | 31.34K | SH | $7.5K 1.56% | 31.34K | 0.00 | 0.00 |
JPMORGAN CHASE AND CO.SOLE | Common Stock | 51.47K | SH | $7.5K 1.55% | 46.67K | 0.00 | 4.80K |
QUALCOMM INC.SOLE | Common Stock | 65.63K | SH | $7.3K 1.51% | 60.58K | 0.00 | 5.05K |
ASSURANT INCSOLE | Common Stock | 49.50K | SH | $7.1K 1.48% | 45.20K | 0.00 | 4.30K |
AMGEN INC.SOLE | Common Stock | 25.41K | SH | $6.8K 1.42% | 23.36K | 0.00 | 2.04K |
UNION PAC CORP.SOLE | Common Stock | 31.84K | SH | $6.5K 1.35% | 29.59K | 0.00 | 2.25K |
LOCKHEED MARTIN CORPSOLE | Common Stock | 15.71K | SH | $6.4K 1.33% | 14.39K | 0.00 | 1.31K |
HORMEL FOODS CORPSOLE | Common Stock | 166.48K | SH | $6.3K 1.31% | 152.12K | 0.00 | 14.36K |
AMERICAN TOWER CORPSOLE | REIT | 37.61K | SH | $6.2K 1.28% | 34.45K | 0.00 | 3.16K |
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