DIVIDEND ASSET CAPITAL, LLC Information

58 RIVERWALK BLVD, RIDGELAND, South Carolina, 29936, (843) 645-9700

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 62
Decreased Positions 70
Positions with Activity 132
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.86%
Capital Goods 2.39%
Conglomerates 0.11%
Consumer Cyclical 9.88%
Consumer/Non-Cyclical 9.83%
Energy 16.45%
Financial 6.77%
Healthcare 5.42%
Services 8.98%
Technology 10.26%
Transportation 2.86%
Utilities 13.01%

158 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 123,070 -888 (0.72) 1,534,732
EOG RES INC COM 108,232 333 .31 988,961
SUNOCO LOGISTICS PRTNRS L P COM UNITS 106,624 -1,918 (1.77) 2,401,982
PERRIGO CO PLC SHS 104,533 10,391 11.04 694,805
CANADIAN NATL RY CO COM 101,042 7,441 7.95 1,511,698
V F CORP COM 100,763 514 .51 1,644,580
ENTERPRISE PRODS PARTNERS L P COM 99,858 -864 (0.86) 1,338,582
POLARIS INDS INC COM 97,730 3,860 4.11 662,397
CARDINAL HEALTH INC COM 97,022 7,011 7.79 1,354,111
INTEL CORP COM 96,695 -292 (0.3) 2,853,195
NOVO-NORDISK A S ADR 93,840 76 .08 2,037,780
SHERWIN WILLIAMS CO COM 90,720 -80 (0.09) 439,899
ROPER INDS INC NEW COM 90,033 -153 (0.17) 624,925
ECOLAB INC COM 88,077 4,419 5.28 811,545
PEPSICO INC COM 87,982 2,245 2.62 998,658
LOWES COS INC COM 86,956 12,031 16.06 1,817,263
UNITED TECHNOLOGIES CORP COM 85,760 45,267 111.79 815,595
MONSANTO CO NEW COM 85,203 2,927 3.56 753,407
VALSPAR CORP COM 84,496 11,942 16.46 1,125,858
NIKE INC CL B 84,224 5,277 6.68 1,091,971


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