DIVIDEND ASSETS CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Ridgeland, SC
CIK
0001365167
Alternate names
DIVIDEND ASSET CAPITAL, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 479 508,201 MSFT, SCHWAB CHARLES FAMILY FD VALUE, COST, NVO 13F-HR 2/14/2024 000199937124002321
Q3 2023 494 481,780 MSFT, SCHWAB CHARLES FAMILY FD VALUE, NVO, COST 13F-HR 10/26/2023 000183988223028305
Q2 2023 520 485,827 MSFT, SCHWAB CHARLES FAMILY FD VALUE, COST, NVO 13F-HR 7/31/2023 000138713123009062
Q1 2023 545 471,045 MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, NVO 13F-HR 5/15/2023 000138713123006579
Q4 2022 545 471,045 MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, NVO 13F-HR 2/10/2023 000138713123001721
Q3 2022 571 435,912 MSFT, MMP, EPD, COST 13F-HR 10/18/2022 000138713122010552
Q2 2022 578 462,635 MSFT, MMP, EPD, COST 13F-HR 7/15/2022 000138713122007737
Q1 2022 524 529,306 MSFT, COST, EPD, MMP 13F-HR 4/12/2022 000138713122004758
Q4 2021 509 538,753 MSFT, COST, MMP, NKE 13F-HR 2/23/2022 000138713122002339
Q3 2021 512 496,784 MSFT, SCHWAB CHARLES FAMILY FD, MMP, COST 13F-HR 11/1/2021 000138713121010599
Q2 2021 540 509,463 MSFT, MMP, EPD, SCHWAB CHARLES FAMILY FD VALUE 13F-HR 7/23/2021 000138713121007545
Q1 2021 538 525,864 MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, EPD 13F-HR 4/28/2021 000138713121005039
Q4 2020 579 514,765 MSFT, SCHWAB CHARLES FAMILY FD VALUE, NKE, MMP 13F-HR 1/22/2021 000138713121001096
Q3 2020 190 420,904 MSFT, NKE, COST, ECL 13F-HR 10/19/2020 000139834420020299
Q2 2020 187 477,217 MMP, EPD, MSFT, ET 13F-HR 8/3/2020 000139834420014815
Q1 2020 172 409,083 MMP, MSFT, EPD, COST 13F-HR 5/12/2020 000139834420009996
Q4 2019 192 620,233 EPD, MMP, ET, MSFT 13F-HR 2/10/2020 000139834420002550
Q3 2019 186 621,115 MMP, EPD, ET, MSFT 13F-HR 10/25/2019 000139834419018547
Q2 2019 184 631,538 MMP, ET, EPD, MPLX 13F-HR 7/12/2019 000139834419011860
Q1 2019 160 618,960 ET, EPD, MMP, MPLX 13F-HR 5/2/2019 000108514619001322
Q4 2018 160 574,004 ET, MMP, EPD, MPLX 13F-HR 2/7/2019 000108514619000367
Q3 2018 169 781,378 ETP, MMP, EPD, MPLX 13F-HR 11/5/2018 000108514618002495
Q2 2018 175 768,011 MMP, EPD, ETP, MPLX 13F-HR 8/3/2018 000108514618001829
Q1 2018 167 2,018,828 MSFT, TXN, EPD, MMP 13F-HR 5/2/2018 000108514618001209
Q4 2017 171 2,230,457 MSFT, TXN, EPD, MMP 13F-HR 1/31/2018 000117266118000225
Q3 2017 171 2,430,837 MSFT, TXN, WMT, EPD 13F-HR 11/6/2017 000117266117001878
Q2 2017 159 2,533,880 MSFT, EPD, COST, ETP 13F-HR 8/2/2017 000117266117001460
Q1 2017 162 2,739,504 MSFT, ETP, COST, EPD 13F-HR 5/15/2017 000117266117001060
Q4 2016 151 2,850,140 CVS, NKE, MSFT, ECL 13F-HR 2/3/2017 000117266117000234
Q3 2016 138 3,157,715 NVO, EOG, CAH, TJX 13F-HR 11/2/2016 000117266116004093
Q2 2016 169 3,373,998 NVO, CAH, LOW, TJX 13F-HR 7/27/2016 000117266116003609
Q1 2016 147 3,483,657 NVO, TJX, LOW, CAH 13F-HR 4/19/2016 000108514616003477
Q4 2015 140 3,689,436 NVO, LOW, CAH, HRL 13F-HR 1/12/2016 000108514616002588
Q3 2015 140 3,947,289 NVO, NKE, LOW, TJX 13F-HR 10/30/2015 000108514615002107
Q2 2015 141 4,539,782 NVO, PRGO, NKE, ECL 13F-HR 7/24/2015 000108514615001500
Q1 2015 146 4,572,085 NVO, LOW, CAH, VFC 13F-HR 5/7/2015 000108514615001071
Q4 2014 150 4,408,215 QCOM, MMP, VFC, LOW 13F-HR 2/6/2015 000108514615000276
Q3 2014 163 3,964,972 ETP, MMP, VFC, CNR.TO 13F-HR 11/4/2014 000108514614002076
Q2 2014 149 3,747,563 MMP, ETP, EOG, EPD 13F-HR 7/28/2014 000108514614001436
Q1 2014 146 3,383,724 ETP, MMP, VFC, PRGO 13F-HR 5/6/2014 000108514614000977
Q4 2013 146 3,069,138 ETP, MMP, VFC, PII 13F-HR 2/7/2014 000108514614000298