Dividend Assets Capital, LLC Top Holdings and 13F Report (2024) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $522.94 million in total holdings as of September 30, 2024.Dividend Assets Capital, LLC owns shares of 137 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 133 new stocks and bought additional shares in 47 stocks.Dividend Assets Capital, LLC sold shares of 63 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $33,391,746Costco Wholesale $28,030,263Novo Nordisk A/S $24,792,755ONEOK $18,219,330Ameriprise Financial $17,050,319 Largest New Holdings this Quarter Domino's Pizza $2,299,528 HoldingEQT $413,153 HoldingGeneral Electric $246,097 HoldingBristol-Myers Squibb $218,291 HoldingWEC Energy Group $214,289 Holding Largest Purchases this Quarter Cintas 21,339 shares (about $4.39M)Williams-Sonoma 25,662 shares (about $3.98M)Domino's Pizza 5,346 shares (about $2.30M)Oracle 9,170 shares (about $1.56M)QUALCOMM 7,089 shares (about $1.21M) Largest Sales this Quarter NIKE 15,621 shares (about $1.38M)SAP 5,644 shares (about $1.29M)Enterprise Products Partners 22,990 shares (about $669.24K)Energy Transfer 34,388 shares (about $551.93K)McDonald's 1,811 shares (about $551.45K) 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$33,391,746$296,477 ▲0.9%77,6016.4%Computer and TechnologyCOSTCostco Wholesale$28,030,263$196,809 ▲0.7%31,6185.4%Retail/WholesaleNVONovo Nordisk A/S$24,792,755$285,887 ▲1.2%208,2204.7%MedicalOKEONEOK$18,219,330$444,349 ▼-2.4%199,9273.5%Oils/EnergyAMPAmeriprise Financial$17,050,319$426,587 ▲2.6%36,2923.3%FinanceVVisa$16,291,213$132,800 ▲0.8%59,2523.1%Business ServicesQCOMQUALCOMM$14,074,553$1,205,487 ▲9.4%82,7672.7%Computer and TechnologyNEENextEra Energy$13,604,206$150,126 ▲1.1%160,9392.6%UtilitiesETEnergy Transfer$13,198,585$551,927 ▼-4.0%822,3422.5%Oils/EnergyUNHUnitedHealth Group$12,736,310$71,332 ▲0.6%21,7832.4%MedicalEPDEnterprise Products Partners$12,682,359$669,239 ▼-5.0%435,6702.4%Oils/EnergyTXNTexas Instruments$12,473,881$382,153 ▲3.2%60,3862.4%Computer and TechnologySAPSAP$12,243,333$1,293,040 ▼-9.6%53,4412.3%Computer and TechnologyJPMJPMorgan Chase & Co.$12,128,203$662,731 ▲5.8%57,5182.3%FinanceSHWSherwin-Williams$11,302,501$253,431 ▲2.3%29,6132.2%Basic MaterialsCNQCanadian Natural Resources$10,569,306$382,679 ▲3.8%318,2572.0%Oils/EnergyAIZAssurant$10,558,487$245,592 ▲2.4%53,0952.0%FinanceLOWLowe's Companies$10,230,028$172,803 ▲1.7%37,7702.0%Retail/WholesaleLHXL3Harris Technologies$10,178,274$320,175 ▼-3.0%42,7891.9%AerospaceSYKStryker$10,104,035$356,201 ▲3.7%27,9691.9%MedicalAMGNAmgen$9,874,207$218,138 ▲2.3%30,6451.9%MedicalAMTAmerican Tower$9,822,298$176,279 ▲1.8%42,2361.9%FinanceUNPUnion Pacific$9,107,439$230,459 ▲2.6%36,9501.7%TransportationNKENIKE$8,878,815$1,380,898 ▼-13.5%100,4391.7%Consumer DiscretionaryWSMWilliams-Sonoma$7,557,213$3,975,589 ▲111.0%48,7811.4%Retail/WholesaleENBEnbridge$7,489,917$175,155 ▲2.4%184,4311.4%Oils/EnergyHEIHEICO$7,002,509$151,399 ▲2.2%26,7801.3%AerospaceADPAutomatic Data Processing$6,956,439$24,629 ▼-0.4%25,1381.3%Business ServicesZTSZoetis$6,142,100$169,002 ▲2.8%31,4371.2%MedicalDOXAmdocs$6,123,950$78,732 ▲1.3%70,0041.2%Computer and TechnologyCTASCintas$5,869,378$4,393,232 ▲297.6%28,5091.1%Business ServicesWMBWilliams Companies$5,407,702$181,961 ▼-3.3%118,4601.0%Oils/EnergyTJXTJX Companies$5,402,038$196,175 ▼-3.5%45,9591.0%Retail/WholesaleORCLOracle$4,806,302$1,562,568 ▲48.2%28,2060.9%Computer and TechnologyAAPLApple$4,767,739$123,492 ▼-2.5%20,4620.9%Computer and TechnologyCHDChurch & Dwight$4,624,613$99,588 ▼-2.1%44,1620.9%Consumer StaplesROPRoper Technologies$3,970,412$178,070 ▼-4.3%7,1350.8%Computer and TechnologyWMTWalmart$3,951,460$35,934 ▼-0.9%48,9340.8%Retail/WholesaleLMTLockheed Martin$3,889,327$2,338 ▲0.1%6,6530.7%AerospaceINTUIntuit$3,686,283$132,895 ▲3.7%5,9360.7%Computer and TechnologyMCDMcDonald's$3,406,160$551,453 ▼-13.9%11,1860.7%Retail/WholesaleWDFCWD-40$3,174,622$215,338 ▲7.3%12,3100.6%Consumer StaplesMPLXMplx$3,105,042$192,645 ▲6.6%69,8390.6%Oils/EnergySTESTERIS$2,742,400$108,173 ▼-3.8%11,3070.5%MedicalCASYCasey's General Stores$2,586,926$60,117 ▼-2.3%6,8850.5%Retail/WholesaleXOMExxon Mobil$2,493,387$74,904 ▼-2.9%21,2710.5%Oils/EnergyECLEcolab$2,444,785$93,195 ▼-3.7%9,5750.5%Basic MaterialsHEI.AHEICO$2,404,822$20,376 ▼-0.8%11,8020.5%AerospaceWESWestern Midstream Partners$2,307,065$4,897 ▼-0.2%60,3000.4%Oils/EnergyDPZDomino's Pizza$2,299,528$2,299,528 ▲New Holding5,3460.4%Retail/WholesaleCBChubb$2,209,356$86,517 ▼-3.8%7,6610.4%FinancePAAPlains All American Pipeline$2,127,165$308,126 ▲16.9%122,4620.4%Oils/EnergyCNICanadian National Railway$2,025,641$53,889 ▼-2.6%17,2910.4%TransportationJNJJohnson & Johnson$1,931,431$17,827 ▼-0.9%11,9180.4%MedicalRTXRTX$1,864,168$1,454 ▼-0.1%15,3860.4%AerospaceSNASnap-on$1,720,720$21,730 ▲1.3%5,9390.3%Consumer DiscretionaryPEPPepsiCo$1,704,071$138,421 ▼-7.5%10,0210.3%Consumer StaplesGOOGLAlphabet$1,633,954$37,814 ▼-2.3%9,8520.3%Computer and TechnologyBALLBall$1,597,2430.0%23,5200.3%Industrial ProductsTRGPTarga Resources$1,593,920$168,435 ▲11.8%10,7690.3%Oils/EnergySUNSunoco$1,577,548$23,619 ▲1.5%29,3880.3%Oils/EnergyROSTRoss Stores$1,519,549$54,635 ▼-3.5%10,0960.3%Retail/WholesaleIBMInternational Business Machines$1,412,4800.0%6,3890.3%Computer and TechnologyPPGPPG Industries$1,345,1310.0%10,1550.3%Basic MaterialsPGProcter & Gamble$1,336,446$153,459 ▼-10.3%7,7160.3%Consumer StaplesLLYEli Lilly and Company$1,269,552$274,641 ▼-17.8%1,4330.2%MedicalCVXChevron$1,218,659$28,865 ▲2.4%8,2750.2%Oils/EnergyEOGEOG Resources$1,174,722$36,879 ▼-3.0%9,5560.2%Oils/EnergyTFCTruist Financial$1,170,3580.0%27,3640.2%FinanceUSACUSA Compression Partners$1,165,849$105,822 ▲10.0%50,8660.2%Oils/EnergyENLCEnLink Midstream$1,103,311$38,031 ▲3.6%76,0380.2%Oils/EnergyITWIllinois Tool Works$1,048,018$41,407 ▼-3.8%3,9990.2%Industrial ProductsAMZNAmazon.com$957,923$74,532 ▼-7.2%5,1410.2%Retail/WholesaleTFXTeleflex$954,6550.0%3,8600.2%MedicalHESMHess Midstream$941,215$8,712 ▲0.9%26,6860.2%Oils/EnergyGISGeneral Mills$938,264$7,754 ▼-0.8%12,7050.2%Consumer StaplesADIAnalog Devices$928,506$11,048 ▼-1.2%4,0340.2%Computer and TechnologyNVDANVIDIA$927,316$136,499 ▼-12.8%7,6360.2%Computer and TechnologyMRKMerck & Co., Inc.$891,673$6,700 ▲0.8%7,8520.2%MedicalMDTMedtronic$888,326$14,315 ▼-1.6%9,8670.2%MedicalAFLAflac$863,096$27,279 ▼-3.1%7,7200.2%FinanceMAMastercard$840,9410.0%1,7030.2%Business ServicesAMAntero Midstream$790,637$25,736 ▲3.4%52,5340.2%Oils/EnergyBABoeing$780,8770.0%5,1360.1%AerospaceCHENIERE ENERGY PARTNERS LP$774,161$369,882 ▼-32.3%15,8900.1%COM UNITHDHome Depot$747,189$8,104 ▼-1.1%1,8440.1%Retail/WholesaleHRLHormel Foods$728,877$11,824 ▲1.6%22,9930.1%Consumer StaplesLINDE PLC$703,845$3,815 ▼-0.5%1,4760.1%SHSBLKBlackRock$692,193$48,425 ▼-6.5%7290.1%FinanceDHTDHT$675,753$98,763 ▲17.1%61,2650.1%TransportationKOCoca-Cola$661,615$5,749 ▼-0.9%9,2070.1%Consumer StaplesBRBroadridge Financial Solutions$633,693$21,503 ▼-3.3%2,9470.1%Business ServicesAPOApollo Global Management$629,172$21,485 ▲3.5%5,0370.1%FinanceFDSFactSet Research Systems$590,907$2,759 ▼-0.5%1,2850.1%Business ServicesSPGIS&P Global$577,581$15,499 ▼-2.6%1,1180.1%Business ServicesSPYSPDR S&P 500 ETF Trust$573,186$252,454 ▲78.7%9990.1%FinancePEGPublic Service Enterprise Group$572,7280.0%6,4200.1%UtilitiesPHParker-Hannifin$539,574$25,273 ▲4.9%8540.1%Industrial ProductsTHGThe Hanover Insurance Group$532,900$10,220 ▼-1.9%3,5980.1%FinanceMETAMeta Platforms$471,691$85,866 ▼-15.4%8240.1%Computer and TechnologyShowing largest 100 holdings. 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