Dividend Assets Capital, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Dividend Assets Capital, LLCInvestment ActivityDividend 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 $32,134Novo Nordisk A/S $26,058Costco Wholesale $22,563ONEOK $16,836Visa $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 TimeMap of 500 Largest Holdings ofDividend Assets Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,134$761 ▼-2.3%76,3796.8%Computer and TechnologyNVONovo Nordisk A/S$26,058$868 ▲3.4%202,9425.5%MedicalCOSTCostco Wholesale$22,563$942 ▼-4.0%30,7984.8%Retail/WholesaleOKEONEOK$16,836$1,525 ▼-8.3%210,0033.5%Oils/EnergyVVisa$15,420$567 ▼-3.5%55,2523.3%Business ServicesAMPAmeriprise Financial$15,105$470 ▼-3.0%34,4523.2%FinanceETEnergy Transfer$13,916$1,846 ▼-11.7%884,6652.9%Oils/EnergyEPDEnterprise Products Partners$13,833$2,293 ▼-14.2%474,0462.9%Oils/EnergyQCOMQUALCOMM$12,425$1,712 ▲16.0%73,3922.6%Computer and TechnologySAPSAP$12,009$1,114 ▼-8.5%61,5762.5%Computer and TechnologyUNHUnitedHealth Group$10,783$481 ▼-4.3%21,7972.3%MedicalNKENIKE$10,777$1,155 ▼-9.7%114,6742.3%Consumer DiscretionaryCNQCanadian Natural Resources$10,692$265 ▲2.5%140,0912.3%Oils/EnergyJPMJPMorgan Chase & Co.$10,017$529 ▼-5.0%50,0122.1%FinanceTXNTexas Instruments$9,962$118 ▼-1.2%57,1822.1%Computer and TechnologyNEENextEra Energy$9,604$3,976 ▲70.6%150,2672.0%UtilitiesLHXL3Harris Technologies$9,585$374 ▼-3.8%44,9792.0%AerospaceSHWSherwin-Williams$9,530$1,439 ▼-13.1%27,4372.0%ConstructionAIZAssurant$8,923$238 ▼-2.6%47,4041.9%FinanceSYKStryker$8,167$379 ▲4.9%22,8211.7%MedicalUNPUnion Pacific$8,127$212 ▲2.7%33,0471.7%TransportationAMTAmerican Tower$7,923$314 ▲4.1%40,0971.7%FinanceAMGNAmgen$7,764$13 ▼-0.2%27,3091.6%MedicalLOWLowe's Companies$7,641$294 ▲4.0%29,9981.6%Retail/WholesaleWSMWilliams-Sonoma$7,126$370 ▼-4.9%22,4431.5%Retail/WholesaleADPAutomatic Data Processing$6,574$69 ▼-1.0%26,3221.4%Business ServicesENBEnbridge$5,921$32 ▲0.5%163,6521.2%Oils/EnergyDOXAmdocs$5,443$9 ▲0.2%60,2341.1%Computer and TechnologyCHDChurch & Dwight$5,196$273 ▼-5.0%49,8171.1%Consumer StaplesTJXTJX Companies$5,168$68 ▼-1.3%50,9611.1%Retail/WholesaleWMBWilliams Companies$4,864$394 ▼-7.5%124,8211.0%Oils/EnergyCTASCintas$4,685$45 ▼-1.0%6,8201.0%Industrial ProductsHEIHEICO$4,667$780 ▲20.1%24,4341.0%AerospaceROPRoper Technologies$4,339$376 ▼-8.0%7,7360.9%Computer and TechnologyZTSZoetis$4,242$3,908 ▲1,168.6%25,0680.9%MedicalMCDMcDonald's$4,055$115 ▲2.9%14,3800.9%Retail/WholesaleAAPLApple$3,600$91 ▼-2.5%20,9920.8%Computer and TechnologyLMTLockheed Martin$3,578$3,629 ▼-50.4%7,8670.8%AerospaceWMTWalmart$2,971$1,967 ▲195.9%49,3790.6%Retail/WholesaleCNICanadian National Railway$2,756$297 ▼-9.7%20,9210.6%TransportationSTESTERIS$2,751$28 ▼-1.0%12,2380.6%MedicalINTUIntuit$2,737$2,721 ▲17,441.7%4,2100.6%Computer and TechnologyECLEcolab$2,568$117 ▼-4.4%11,1220.5%Basic MaterialsMPLXMplx$2,563$269 ▼-9.5%61,6760.5%Oils/EnergyXOMExxon Mobil$2,507$13 ▼-0.5%21,5670.5%Oils/EnergyCASYCasey's General Stores$2,309$67 ▼-2.8%7,2490.5%Retail/WholesaleJNJJohnson & Johnson$2,259$73 ▲3.3%14,2780.5%MedicalWESWestern Midstream Partners$2,151$392 ▼-15.4%60,4980.5%Oils/EnergyPEPPepsiCo$2,025$41 ▲2.1%11,5730.4%Consumer StaplesCBChubb$2,025$16 ▼-0.8%7,8150.4%FinanceSNASnap-on$2,024$2,465 ▼-54.9%6,8310.4%Consumer DiscretionaryWDFCWD-40$1,840$1,840 ▲New Holding7,2640.4%Consumer StaplesHEI.AHEICO$1,840$15 ▼-0.8%11,9520.4%AerospaceHRLHormel Foods$1,789$2,108 ▼-54.1%51,2700.4%Consumer StaplesPGProcter & Gamble$1,688$6 ▼-0.3%10,4020.4%Consumer StaplesROSTRoss Stores$1,687$11 ▲0.7%11,4960.4%Retail/WholesaleBALLBall$1,5840.0%23,5200.3%Industrial ProductsCHENIERE ENERGY PARTNERS LP$1,579$163 ▼-9.4%31,9640.3%COM UNITRTXRTX$1,541$5 ▼-0.4%15,7980.3%AerospaceGOOGLAlphabet$1,521$106 ▲7.5%10,0800.3%Computer and TechnologyPPGPPG Industries$1,4710.0%10,1550.3%Basic MaterialsLLYEli Lilly and Company$1,356$64 ▲4.9%1,7430.3%MedicalMDTMedtronic$1,327$3,299 ▼-71.3%15,2240.3%MedicalEOGEOG Resources$1,279$265 ▼-17.1%10,0060.3%Oils/EnergyCVXChevron$1,274$42 ▼-3.2%8,0790.3%Oils/EnergyIBMInternational Business Machines$1,220$40 ▼-3.2%6,3890.3%Computer and TechnologyITWIllinois Tool Works$1,209$19 ▼-1.6%4,5070.3%Industrial ProductsNSNuStar Energy$1,197$481 ▼-28.7%51,4610.3%Oils/EnergyUSACUSA Compression Partners$1,162$166 ▼-12.5%43,5710.2%Oils/EnergyTFCTruist Financial$1,067$25 ▼-2.3%27,3640.2%FinanceAMZNAmazon.com$1,036$159 ▲18.1%5,7410.2%Retail/WholesaleMRKMerck & Co., Inc.$1,028$85 ▲9.0%7,7920.2%MedicalTRGPTarga Resources$1,025$209 ▼-16.9%9,1510.2%Oils/EnergyENLCEnLink Midstream$992$326 ▼-24.7%72,7580.2%Oils/EnergyBABoeing$9910.0%5,1360.2%AerospaceADIAnalog Devices$966$4 ▲0.4%4,8820.2%Computer and TechnologySUNSunoco$956$206 ▼-17.8%15,8570.2%Oils/EnergyHESMHess Midstream$949$179 ▼-15.8%26,2760.2%Oils/EnergyGISGeneral Mills$896$3 ▼-0.3%12,8100.2%Consumer StaplesTFXTeleflex$8730.0%3,8600.2%MedicalLINDE PLC$872$1 ▼-0.1%1,8770.2%SHSBLKBlackRock$833$393 ▼-32.0%9990.2%FinanceMAMastercard$820$16 ▲2.0%1,7030.2%Business ServicesAFLAflac$803$28 ▼-3.4%9,3540.2%FinancePAAPlains All American Pipeline$793$552 ▼-41.0%45,1660.2%Oils/EnergyNVDANVIDIA$792$124 ▲18.5%8760.2%Computer and TechnologyAMAntero Midstream$725$142 ▼-16.4%51,5390.2%Oils/EnergyHDHome Depot$715$32 ▲4.7%1,8640.2%Retail/WholesaleSPGIS&P Global$6430.0%1,5110.1%Business ServicesBRBroadridge Financial Solutions$6240.0%3,0470.1%Business ServicesFDSFactSet Research Systems$587$2 ▼-0.3%1,2910.1%Business ServicesKOCoca-Cola$568$12 ▲2.2%9,2870.1%Consumer StaplesAPOApollo Global Management$5470.0%4,8650.1%FinanceTHGThe Hanover Insurance Group$540$7 ▼-1.2%3,9690.1%FinanceHDBHDFC Bank$5380.0%9,6070.1%FinanceUPSUnited Parcel Service$512$29 ▼-5.4%3,4460.1%TransportationBDXBecton, Dickinson and Company$496$2 ▲0.4%2,0060.1%MedicalBRK.BBerkshire Hathaway$470$8 ▼-1.6%1,1180.1%FinancePSXPhillips 66$468$13 ▲2.8%2,8680.1%Oils/EnergyMUBiShares National Muni Bond ETF$4590.0%4,2660.1%ETFShowing largest 100 holdings. 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