DIVIDEND ASSET CAPITAL, LLC 13F Holdings

CIK 02811952 · RIDGELAND, SC

As of Sep 30, 2022, DIVIDEND ASSET CAPITAL, LLC reported 578 positions worth $425.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology88,748$20.7K4.85%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy358,581 7.0K4.00%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy701,026 6.7K3.92%
COSTCO WHOLESALE CORPCOSTConsumer Defensive34,983 6.5K3.88%
ENERGY TRANSFER LPETEnergy1,310,745 4.5K3.39%
NOVO NORDISK A SNVOHealthcare122,955 2.3K2.88%
US TREASURY MONEY INVESTOR——11,840,809 1.8K2.78%
L3HARRIS TECHNOLOGIES INCLHXIndustrials54,592 1.3K2.66%
VISA INC-CLASS A SHARESVFinancial Services54,342$9.7K2.27%
AMERIPRISE FINANCIAL INCAMPFinancial Services37,650$9.5K2.23%
TEXAS INSTRUMENTS INCTXNTechnology60,565$9.4K2.20%
ECOLAB INCECLBasic Materials60,872$8.8K2.06%
NIKE INCNKEConsumer Cyclical104,779$8.7K2.04%
AUTOMATIC DATA PROCESSING INCADPIndustrials36,168$8.2K1.92%
ROPER TECHNOLOGIES INCROPTechnology21,450$7.7K1.81%
CHURCH & DWIGHT CO INCCHDConsumer Defensive91,285$6.5K1.53%
SHERWIN WILLIAMS COSHWBasic Materials31,092$6.4K1.49%
UNITEDHEALTH GROUP INCUNHHealthcare12,435$6.3K1.47%
MEDTRONIC PLCMDTHealthcare74,786$6.0K1.42%
QUALCOMM INCQCOMTechnology47,930$5.4K1.27%
UNION PACIFIC CORPUNPIndustrials27,465$5.4K1.26%
STERIS PLCSTEHealthcare30,658$5.1K1.20%
CASEYS GENERAL STORES INCCASYConsumer Cyclical25,015$5.1K1.19%
LOCKHEED MARTIN CORPLMTIndustrials12,615$4.9K1.14%
WILLIAMS COMPANIES INCWMBEnergy159,824$4.6K1.08%