Dividend Assets Capital, LLC Top Holdings and 13F Report (2024)

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About Dividend Assets Capital, LLC

Investment Activity

Dividend Assets Capital, LLC has $474.30 thousand in total holdings as of December 31, 2023.
Dividend Assets Capital, LLC owns shares of 142 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 20.18% of the portfolio was sold this quarter.
This quarter, Dividend Assets Capital, LLC has purchased 479 new stocks and bought additional shares in 43 stocks.
Dividend Assets Capital, LLC sold shares of 75 stocks and completely divested from 338 stocks this quarter.

Largest Holdings

Microsoft: $32,134
Novo Nordisk A/S: $26,058
Costco Wholesale: $22,563
ONEOK: $16,836
Visa: $15,420

Largest New Holdings this Quarter

WD-40: $1,840 Holding

Largest Purchases this Quarter

NextEra Energy: 62,206 shares (about $3.98K)
Zoetis: 23,092 shares (about $3.91K)
Intuit: 4,186 shares (about $2.72K)
Walmart: 32,693 shares (about $1.97K)
WD-40: 7,264 shares (about $1.84K)

Largest Sales this Quarter

Lockheed Martin: 7,980 shares (about $3.63K)
Medtronic: 37,851 shares (about $3.30K)
Snap-on: 8,321 shares (about $2.47K)
Enterprise Products Partners: 78,586 shares (about $2.29K)
Hormel Foods: 60,406 shares (about $2.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,134	$761 ▼	-2.3%	76,379	6.8%	Computer and Technology
NVO Novo Nordisk A/S	$26,058	$868 ▲	3.4%	202,942	5.5%	Medical
COST Costco Wholesale	$22,563	$942 ▼	-4.0%	30,798	4.8%	Retail/Wholesale
OKE ONEOK	$16,836	$1,525 ▼	-8.3%	210,003	3.5%	Oils/Energy
V Visa	$15,420	$567 ▼	-3.5%	55,252	3.3%	Business Services
AMP Ameriprise Financial	$15,105	$470 ▼	-3.0%	34,452	3.2%	Finance
ET Energy Transfer	$13,916	$1,846 ▼	-11.7%	884,665	2.9%	Oils/Energy
EPD Enterprise Products Partners	$13,833	$2,293 ▼	-14.2%	474,046	2.9%	Oils/Energy
QCOM QUALCOMM	$12,425	$1,712 ▲	16.0%	73,392	2.6%	Computer and Technology
SAP SAP	$12,009	$1,114 ▼	-8.5%	61,576	2.5%	Computer and Technology
UNH UnitedHealth Group	$10,783	$481 ▼	-4.3%	21,797	2.3%	Medical
NKE NIKE	$10,777	$1,155 ▼	-9.7%	114,674	2.3%	Consumer Discretionary
CNQ Canadian Natural Resources	$10,692	$265 ▲	2.5%	140,091	2.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$10,017	$529 ▼	-5.0%	50,012	2.1%	Finance
TXN Texas Instruments	$9,962	$118 ▼	-1.2%	57,182	2.1%	Computer and Technology
NEE NextEra Energy	$9,604	$3,976 ▲	70.6%	150,267	2.0%	Utilities
LHX L3Harris Technologies	$9,585	$374 ▼	-3.8%	44,979	2.0%	Aerospace
SHW Sherwin-Williams	$9,530	$1,439 ▼	-13.1%	27,437	2.0%	Construction
AIZ Assurant	$8,923	$238 ▼	-2.6%	47,404	1.9%	Finance
SYK Stryker	$8,167	$379 ▲	4.9%	22,821	1.7%	Medical
UNP Union Pacific	$8,127	$212 ▲	2.7%	33,047	1.7%	Transportation
AMT American Tower	$7,923	$314 ▲	4.1%	40,097	1.7%	Finance
AMGN Amgen	$7,764	$13 ▼	-0.2%	27,309	1.6%	Medical
LOW Lowe's Companies	$7,641	$294 ▲	4.0%	29,998	1.6%	Retail/Wholesale
WSM Williams-Sonoma	$7,126	$370 ▼	-4.9%	22,443	1.5%	Retail/Wholesale
ADP Automatic Data Processing	$6,574	$69 ▼	-1.0%	26,322	1.4%	Business Services
ENB Enbridge	$5,921	$32 ▲	0.5%	163,652	1.2%	Oils/Energy
DOX Amdocs	$5,443	$9 ▲	0.2%	60,234	1.1%	Computer and Technology
CHD Church & Dwight	$5,196	$273 ▼	-5.0%	49,817	1.1%	Consumer Staples
TJX TJX Companies	$5,168	$68 ▼	-1.3%	50,961	1.1%	Retail/Wholesale
WMB Williams Companies	$4,864	$394 ▼	-7.5%	124,821	1.0%	Oils/Energy
CTAS Cintas	$4,685	$45 ▼	-1.0%	6,820	1.0%	Industrial Products
HEI HEICO	$4,667	$780 ▲	20.1%	24,434	1.0%	Aerospace
ROP Roper Technologies	$4,339	$376 ▼	-8.0%	7,736	0.9%	Computer and Technology
ZTS Zoetis	$4,242	$3,908 ▲	1,168.6%	25,068	0.9%	Medical
MCD McDonald's	$4,055	$115 ▲	2.9%	14,380	0.9%	Retail/Wholesale
AAPL Apple	$3,600	$91 ▼	-2.5%	20,992	0.8%	Computer and Technology
LMT Lockheed Martin	$3,578	$3,629 ▼	-50.4%	7,867	0.8%	Aerospace
WMT Walmart	$2,971	$1,967 ▲	195.9%	49,379	0.6%	Retail/Wholesale
CNI Canadian National Railway	$2,756	$297 ▼	-9.7%	20,921	0.6%	Transportation
STE STERIS	$2,751	$28 ▼	-1.0%	12,238	0.6%	Medical
INTU Intuit	$2,737	$2,721 ▲	17,441.7%	4,210	0.6%	Computer and Technology
ECL Ecolab	$2,568	$117 ▼	-4.4%	11,122	0.5%	Basic Materials
MPLX Mplx	$2,563	$269 ▼	-9.5%	61,676	0.5%	Oils/Energy
XOM Exxon Mobil	$2,507	$13 ▼	-0.5%	21,567	0.5%	Oils/Energy
CASY Casey's General Stores	$2,309	$67 ▼	-2.8%	7,249	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$2,259	$73 ▲	3.3%	14,278	0.5%	Medical
WES Western Midstream Partners	$2,151	$392 ▼	-15.4%	60,498	0.5%	Oils/Energy
PEP PepsiCo	$2,025	$41 ▲	2.1%	11,573	0.4%	Consumer Staples
CB Chubb	$2,025	$16 ▼	-0.8%	7,815	0.4%	Finance
SNA Snap-on	$2,024	$2,465 ▼	-54.9%	6,831	0.4%	Consumer Discretionary
WDFC WD-40	$1,840	$1,840 ▲	New Holding	7,264	0.4%	Consumer Staples
HEI.A HEICO	$1,840	$15 ▼	-0.8%	11,952	0.4%	Aerospace
HRL Hormel Foods	$1,789	$2,108 ▼	-54.1%	51,270	0.4%	Consumer Staples
PG Procter & Gamble	$1,688	$6 ▼	-0.3%	10,402	0.4%	Consumer Staples
ROST Ross Stores	$1,687	$11 ▲	0.7%	11,496	0.4%	Retail/Wholesale
BALL Ball	$1,584		0.0%	23,520	0.3%	Industrial Products
CHENIERE ENERGY PARTNERS LP	$1,579	$163 ▼	-9.4%	31,964	0.3%	COM UNIT
RTX RTX	$1,541	$5 ▼	-0.4%	15,798	0.3%	Aerospace
GOOGL Alphabet	$1,521	$106 ▲	7.5%	10,080	0.3%	Computer and Technology
PPG PPG Industries	$1,471		0.0%	10,155	0.3%	Basic Materials
LLY Eli Lilly and Company	$1,356	$64 ▲	4.9%	1,743	0.3%	Medical
MDT Medtronic	$1,327	$3,299 ▼	-71.3%	15,224	0.3%	Medical
EOG EOG Resources	$1,279	$265 ▼	-17.1%	10,006	0.3%	Oils/Energy
CVX Chevron	$1,274	$42 ▼	-3.2%	8,079	0.3%	Oils/Energy
IBM International Business Machines	$1,220	$40 ▼	-3.2%	6,389	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,209	$19 ▼	-1.6%	4,507	0.3%	Industrial Products
NS NuStar Energy	$1,197	$481 ▼	-28.7%	51,461	0.3%	Oils/Energy
USAC USA Compression Partners	$1,162	$166 ▼	-12.5%	43,571	0.2%	Oils/Energy
TFC Truist Financial	$1,067	$25 ▼	-2.3%	27,364	0.2%	Finance
AMZN Amazon.com	$1,036	$159 ▲	18.1%	5,741	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,028	$85 ▲	9.0%	7,792	0.2%	Medical
TRGP Targa Resources	$1,025	$209 ▼	-16.9%	9,151	0.2%	Oils/Energy
ENLC EnLink Midstream	$992	$326 ▼	-24.7%	72,758	0.2%	Oils/Energy
BA Boeing	$991		0.0%	5,136	0.2%	Aerospace
ADI Analog Devices	$966	$4 ▲	0.4%	4,882	0.2%	Computer and Technology
SUN Sunoco	$956	$206 ▼	-17.8%	15,857	0.2%	Oils/Energy
HESM Hess Midstream	$949	$179 ▼	-15.8%	26,276	0.2%	Oils/Energy
GIS General Mills	$896	$3 ▼	-0.3%	12,810	0.2%	Consumer Staples
TFX Teleflex	$873		0.0%	3,860	0.2%	Medical
LINDE PLC	$872	$1 ▼	-0.1%	1,877	0.2%	SHS
BLK BlackRock	$833	$393 ▼	-32.0%	999	0.2%	Finance
MA Mastercard	$820	$16 ▲	2.0%	1,703	0.2%	Business Services
AFL Aflac	$803	$28 ▼	-3.4%	9,354	0.2%	Finance
PAA Plains All American Pipeline	$793	$552 ▼	-41.0%	45,166	0.2%	Oils/Energy
NVDA NVIDIA	$792	$124 ▲	18.5%	876	0.2%	Computer and Technology
AM Antero Midstream	$725	$142 ▼	-16.4%	51,539	0.2%	Oils/Energy
HD Home Depot	$715	$32 ▲	4.7%	1,864	0.2%	Retail/Wholesale
SPGI S&P Global	$643		0.0%	1,511	0.1%	Business Services
BR Broadridge Financial Solutions	$624		0.0%	3,047	0.1%	Business Services
FDS FactSet Research Systems	$587	$2 ▼	-0.3%	1,291	0.1%	Business Services
KO Coca-Cola	$568	$12 ▲	2.2%	9,287	0.1%	Consumer Staples
APO Apollo Global Management	$547		0.0%	4,865	0.1%	Finance
THG The Hanover Insurance Group	$540	$7 ▼	-1.2%	3,969	0.1%	Finance
HDB HDFC Bank	$538		0.0%	9,607	0.1%	Finance
UPS United Parcel Service	$512	$29 ▼	-5.4%	3,446	0.1%	Transportation
BDX Becton, Dickinson and Company	$496	$2 ▲	0.4%	2,006	0.1%	Medical
BRK.B Berkshire Hathaway	$470	$8 ▼	-1.6%	1,118	0.1%	Finance
PSX Phillips 66	$468	$13 ▲	2.8%	2,868	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$459		0.0%	4,266	0.1%	ETF