DIVIDEND ASSETS CAPITAL, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationridgeland, SC
- CIK0001365167
- Alternate namesDIVIDEND ASSET CAPITAL, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
142 | $528.35 M | MSFT, COST, OKE, NVO | 13F-HR | Apr 15, 2025 | 000199937125004209 | ||
136 | $515.36 M | MSFT, COST, OKE, V | 13F-HR | Feb 3, 2025 | 000183988225006045 | ||
137 | $522.95 M | MSFT, COST, NVO, OKE | 13F-HR | Nov 14, 2024 | 000199937124014748 | ||
133 | $490.58 M | MSFT, NVO, COST, OKE | 13F-HR | Aug 2, 2024 | 000199937124009449 | ||
142 | $475.00 K | MSFT, NVO, COST, OKE | 13F-HR | May 15, 2024 | 000183988224015447 | ||
479 | $509.00 K | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, COST, NVO | 13F-HR | Feb 14, 2024 | 000199937124002321 | ||
494 | $482.00 K | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, NVO, COST | 13F-HR | Oct 26, 2023 | 000183988223028305 | ||
520 | $486.00 K | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, COST, NVO | 13F-HR | Jul 31, 2023 | 000138713123009062 | ||
545 | $472.00 K | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, MMP, NVO | 13F-HR | May 16, 2023 | 000138713123006579 | ||
545 | $472.00 K | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, MMP, NVO | 13F-HR | Feb 10, 2023 | 000138713123001721 | ||
571 | $435.91 M | MSFT, MMP, EPD, COST | 13F-HR | Oct 18, 2022 | 000138713122010552 | ||
578 | $462.63 M | MSFT, MMP, EPD, COST | 13F-HR | Jul 15, 2022 | 000138713122007737 | ||
524 | $529.31 M | MSFT, COST, EPD, MMP | 13F-HR | Apr 12, 2022 | 000138713122004758 | ||
509 | $538.75 M | MSFT, COST, MMP, NKE | 13F-HR | Feb 23, 2022 | 000138713122002339 | ||
512 | $496.78 M | MSFT, MMP, COST, SCHWAB VALUE ADVANTAGE MONEY F | 13F-HR | Nov 1, 2021 | 000138713121010599 | ||
540 | $509.46 M | MSFT, MMP, EPD, SCHWAB VALUE ADVANTAGE MONEY F | 13F-HR | Jul 23, 2021 | 000138713121007545 | ||
538 | $525.86 M | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, MMP, EPD | 13F-HR | Apr 28, 2021 | 000138713121005039 | ||
579 | $514.76 M | MSFT, SCHWAB VALUE ADVANTAGE MONEY F, NKE, MMP | 13F-HR | Jan 22, 2021 | 000138713121001096 | ||
190 | $420.90 M | MSFT, NKE, COST, ECL | 13F-HR | Oct 19, 2020 | 000139834420020299 | ||
187 | $477.22 M | MMP, EPD, MSFT, ET | 13F-HR | Aug 3, 2020 | 000139834420014815 | ||
172 | $409.08 M | MMP, MSFT, EPD, COST | 13F-HR | May 12, 2020 | 000139834420009996 | ||
192 | $620.23 M | EPD, MMP, ET, MSFT | 13F-HR | Feb 10, 2020 | 000139834420002550 | ||
186 | $621.12 M | MMP, EPD, ET, MSFT | 13F-HR | Oct 25, 2019 | 000139834419018547 | ||
184 | $631.54 M | MMP, ET, EPD, MPLX LP | 13F-HR | Jul 12, 2019 | 000139834419011860 | ||
160 | $618.96 M | ET, EPD, MMP, MPLX LP | 13F-HR | May 2, 2019 | 000108514619001322 | ||
160 | $574.00 M | ET, MMP, EPD, MPLX LP | 13F-HR | Feb 7, 2019 | 000108514619000367 | ||
169 | $781.38 M | SUN, MMP, EPD, MPLX LP | 13F-HR | Nov 5, 2018 | 000108514618002495 | ||
175 | $768.01 M | MMP, EPD, SUN, MPLX LP | 13F-HR | Aug 3, 2018 | 000108514618001829 | ||
167 | $2.02 B | MSFT, TEXAS INSTRS INC, EPD, MMP | 13F-HR | May 2, 2018 | 000108514618001209 | ||
171 | $2.23 B | MSFT, TEXAS INSTRS INC, EPD, MMP | 13F-HR | Jan 31, 2018 | 000117266118000225 | ||
171 | $2.43 B | MSFT, TEXAS INSTRS INC, WMT, EPD | 13F-HR | Nov 6, 2017 | 000117266117001878 | ||
159 | $2.53 B | MSFT, EPD, COST, SUN | 13F-HR | Aug 2, 2017 | 000117266117001460 | ||
162 | $2.74 B | MSFT, COST, SUNOCO LOGISTICS PRTNRS L P, EPD | 13F-HR | May 15, 2017 | 000117266117001060 | ||
151 | $2.85 B | CVS, NKE, MSFT, ECL | 13F-HR | Feb 3, 2017 | 000117266117000234 | ||
138 | $3.16 B | NVO, EOG, CAH, TJX COS INC NEW | 13F-HR | Nov 2, 2016 | 000117266116004093 | ||
169 | $3.37 B | NVO, CAH, LOW, TJX COS INC NEW | 13F-HR | Jul 27, 2016 | 000117266116003609 | ||
147 | $3.48 B | NVO, TJX COS INC NEW, LOW, CAH | 13F-HR | Apr 19, 2016 | 000108514616003477 | ||
140 | $3.69 B | NVO, LOW, CAH, HRL | 13F-HR | Jan 12, 2016 | 000108514616002588 | ||
140 | $3.95 B | NVO, NKE, LOW, TJX COS INC NEW | 13F-HR | Oct 30, 2015 | 000108514615002107 | ||
141 | $4.54 B | NVO, PERRIGO CO PLC, NKE, ECL | 13F-HR | Jul 24, 2015 | 000108514615001500 | ||
146 | $4.57 B | NVO, LOW, CAH, VFC | 13F-HR | May 7, 2015 | 000108514615001071 | ||
150 | $4.41 B | QCOM, MMP, VFC, LOW | 13F-HR | Feb 6, 2015 | 000108514615000276 | ||
163 | $3.96 B | MMP, SUNOCO LOGISTICS PRTNRS L P, VFC, CNR | 13F-HR | Nov 4, 2014 | 000108514614002076 | ||
149 | $3.75 B | MMP, EOG, SUNOCO LOGISTICS PRTNRS L P, EPD | 13F-HR | Jul 28, 2014 | 000108514614001436 | ||
146 | $3.38 B | SUNOCO LOGISTICS PRTNRS L P, MMP, VFC, PERRIGO CO PLC | 13F-HR | May 6, 2014 | 000108514614000977 | ||
146 | $3.07 B | MMP, SUNOCO LOGISTICS PRTNRS L P, VFC, PII | 13F-HR | Feb 7, 2014 | 000108514614000298 |