Dividend Assets Capital, LLC Top Holdings and 13F Report (2024) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $515.36 million in total holdings as of September 30, 2024.Dividend Assets Capital, LLC owns shares of 136 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 137 new stocks and bought additional shares in 49 stocks.Dividend Assets Capital, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $33,429,508Costco Wholesale $28,500,164ONEOK $19,684,427Visa $18,770,347Ameriprise Financial $18,549,591 Largest New Holdings this Quarter Tesla $858,160 HoldingBLACKROCK INC $755,506 HoldingKinetik $526,836 HoldingSchwab US Broad Market ETF $204,300 Holding Largest Purchases this Quarter Oracle 6,938 shares (about $1.16M)Intuit 1,397 shares (about $878.03K)Tesla 2,125 shares (about $858.16K)BLACKROCK INC 737 shares (about $755.51K)Microsoft 1,710 shares (about $720.76K) Largest Sales this Quarter NIKE 29,492 shares (about $2.23M)American Tower 4,515 shares (about $828.09K)Ameriprise Financial 1,453 shares (about $773.63K)Targa Resources 3,033 shares (about $541.39K)Costco Wholesale 513 shares (about $470.04K) 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$33,429,508$720,763 ▲2.2%79,3116.5%Computer and TechnologyCOSTCostco Wholesale$28,500,164$470,040 ▼-1.6%31,1055.5%Retail/WholesaleOKEONEOK$19,684,427$388,247 ▼-1.9%196,0603.8%Oils/EnergyVVisa$18,770,347$44,246 ▲0.2%59,3923.6%Business ServicesAMPAmeriprise Financial$18,549,591$773,632 ▼-4.0%34,8393.6%FinanceNVONovo Nordisk A/S$18,461,182$550,098 ▲3.1%214,6153.6%MedicalETEnergy Transfer$15,952,969$156,720 ▼-1.0%814,3423.1%Oils/EnergyJPMJPMorgan Chase & Co.$13,853,084$65,441 ▲0.5%57,7912.7%FinanceEPDEnterprise Products Partners$13,439,283$223,314 ▼-1.6%428,5492.6%Oils/EnergyQCOMQUALCOMM$13,175,744$461,016 ▲3.6%85,7682.6%Computer and TechnologySAPSAP$12,837,389$320,319 ▼-2.4%52,1402.5%Computer and TechnologyTXNTexas Instruments$11,819,248$496,336 ▲4.4%63,0332.3%Computer and TechnologyNEENextEra Energy$11,691,248$153,560 ▲1.3%163,0812.3%UtilitiesAIZAssurant$11,401,387$80,385 ▲0.7%53,4722.2%FinanceUNHUnitedHealth Group$11,363,164$343,986 ▲3.1%22,4632.2%MedicalSYKStryker$10,475,084$404,702 ▲4.0%29,0932.0%MedicalSHWSherwin-Williams$10,211,344$145,148 ▲1.4%30,0402.0%Basic MaterialsLOWLowe's Companies$9,588,200$266,545 ▲2.9%38,8501.9%Retail/WholesaleCNQCanadian Natural Resources$9,442,385$382,201 ▼-3.9%305,8761.8%Oils/EnergyWSMWilliams-Sonoma$9,442,380$409,065 ▲4.5%50,9901.8%Retail/WholesaleLHXL3Harris Technologies$8,965,851$31,752 ▼-0.4%42,6381.7%AerospaceUNPUnion Pacific$8,636,794$210,709 ▲2.5%37,8741.7%TransportationAMGNAmgen$8,371,136$383,918 ▲4.8%32,1181.6%MedicalENBEnbridge$8,311,058$485,654 ▲6.2%195,8771.6%Oils/EnergyADPAutomatic Data Processing$7,358,6470.0%25,1381.4%Business ServicesAMTAmerican Tower$6,918,379$828,093 ▼-10.7%37,7211.3%FinanceHEIHEICO$6,709,328$342,587 ▲5.4%28,2211.3%AerospaceWMBWilliams Companies$6,210,137$200,893 ▼-3.1%114,7481.2%Oils/EnergyDOXAmdocs$6,021,527$61,386 ▲1.0%70,7251.2%Computer and TechnologyORCLOracle$5,856,396$1,156,148 ▲24.6%35,1441.1%Computer and TechnologyCTASCintas$5,424,592$215,953 ▲4.1%29,6911.1%Business ServicesTJXTJX Companies$5,370,404$181,941 ▼-3.3%44,4531.0%Retail/WholesaleNKENIKE$5,368,585$2,231,670 ▼-29.4%70,9471.0%Consumer DiscretionaryAAPLApple$5,281,207$157,016 ▲3.1%21,0891.0%Computer and TechnologyZTSZoetis$5,184,601$62,565 ▲1.2%31,8211.0%MedicalINTUIntuit$4,608,846$878,025 ▲23.5%7,3330.9%Computer and TechnologyCHDChurch & Dwight$4,521,451$102,720 ▼-2.2%43,1810.9%Consumer StaplesWMTWalmart$4,364,311$56,921 ▼-1.3%48,3040.8%Retail/WholesaleROPRoper Technologies$3,598,080$111,254 ▼-3.0%6,9210.7%Computer and TechnologyMPLXMplx$3,418,831$76,337 ▲2.3%71,4340.7%Oils/EnergyWDFCWD-40$3,396,471$409,149 ▲13.7%13,9960.7%Consumer StaplesMCDMcDonald's$3,169,901$72,761 ▼-2.2%10,9350.6%Retail/WholesaleLMTLockheed Martin$3,042,963$190,003 ▼-5.9%6,2620.6%AerospaceDOMINOS PIZZA INC$2,960,567$716,530 ▲31.9%7,0530.6%COMCASYCasey's General Stores$2,699,687$28,530 ▼-1.0%6,8130.5%Retail/WholesaleHEI.AHEICO$2,545,059$348,906 ▲15.9%13,6770.5%AerospaceWESWestern Midstream Partners$2,522,994$205,676 ▲8.9%65,6520.5%Oils/EnergyXOMExxon Mobil$2,348,683$60,562 ▲2.6%21,8340.5%Oils/EnergyPAAPlains All American Pipeline$2,332,547$240,896 ▲11.5%136,5660.5%Oils/EnergySTESTERIS$2,282,744$41,523 ▼-1.8%11,1050.4%MedicalECLEcolab$2,243,6140.0%9,5750.4%Basic MaterialsCBChubb$2,144,364$27,630 ▲1.3%7,7610.4%FinanceGOOGLAlphabet$1,910,226$45,243 ▲2.4%10,0910.4%Computer and TechnologySNASnap-on$1,903,772$112,366 ▼-5.6%5,6080.4%Consumer DiscretionaryJNJJohnson & Johnson$1,781,863$58,282 ▲3.4%12,3210.3%MedicalRTXRTX$1,758,944$21,524 ▼-1.2%15,2000.3%AerospaceCNICanadian National Railway$1,711,459$43,751 ▼-2.5%16,8600.3%TransportationROSTRoss Stores$1,527,2220.0%10,0960.3%Retail/WholesaleSUNSunoco$1,487,748$23,971 ▼-1.6%28,9220.3%Oils/EnergyPEPPepsiCo$1,484,866$38,927 ▼-2.6%9,7650.3%Consumer StaplesIBMInternational Business Machines$1,404,714$220 ▲0.0%6,3900.3%Computer and TechnologyTRGPTarga Resources$1,380,876$541,391 ▼-28.2%7,7360.3%Oils/EnergyBALLBall$1,296,6580.0%23,5200.3%Industrial ProductsPGProcter & Gamble$1,271,827$21,795 ▼-1.7%7,5860.2%Consumer StaplesAMZNAmazon.com$1,217,615$89,731 ▲8.0%5,5500.2%Retail/WholesalePPGPPG Industries$1,207,998$5,017 ▼-0.4%10,1130.2%Basic MaterialsCVXChevron$1,203,186$4,635 ▲0.4%8,3070.2%Oils/EnergyTFCTruist Financial$1,187,571$521 ▲0.0%27,3760.2%FinanceEOGEOG Resources$1,115,022$56,389 ▼-4.8%9,0960.2%Oils/EnergyNVDANVIDIA$1,084,795$59,356 ▲5.8%8,0780.2%Computer and TechnologyUSACUSA Compression Partners$1,078,200$120,203 ▼-10.0%45,7640.2%Oils/EnergyLLYEli Lilly and Company$1,076,168$30,108 ▼-2.7%1,3940.2%MedicalITWIllinois Tool Works$1,034,778$20,792 ▲2.1%4,0810.2%Industrial ProductsENLCEnLink Midstream$967,223$108,714 ▼-10.1%68,3550.2%Oils/EnergyHESMHess Midstream$930,305$57,878 ▼-5.9%25,1230.2%Oils/EnergyMAMastercard$896,7490.0%1,7030.2%Business ServicesBABoeing$872,964$36,108 ▼-4.0%4,9320.2%AerospaceTSLATesla$858,160$858,160 ▲New Holding2,1250.2%Auto/Tires/TrucksAPOApollo Global Management$855,033$23,122 ▲2.8%5,1770.2%FinanceADIAnalog Devices$840,067$16,997 ▼-2.0%3,9540.2%Computer and TechnologyAFLAflac$819,245$20,688 ▲2.6%7,9200.2%FinanceCHENIERE ENERGY PARTNERS LP$817,517$26,560 ▼-3.1%15,3900.2%COM UNITAMAntero Midstream$763,705$29,033 ▼-3.7%50,6100.1%Oils/EnergyBLACKROCK INC$755,506$755,506 ▲New Holding7370.1%COMHDHome Depot$752,307$35,009 ▲4.9%1,9340.1%Retail/WholesaleMRKMerck & Co., Inc.$751,671$29,446 ▼-3.8%7,5560.1%MedicalGISGeneral Mills$739,541$70,657 ▼-8.7%11,5970.1%Consumer StaplesMDTMedtronic$688,885$99,291 ▼-12.6%8,6240.1%MedicalTFXTeleflex$687,0030.0%3,8600.1%MedicalHRLHormel Foods$667,521$53,768 ▼-7.5%21,2790.1%Consumer StaplesBRBroadridge Financial Solutions$664,026$2,261 ▼-0.3%2,9370.1%Business ServicesDHTDHT$640,676$71,524 ▲12.6%68,9640.1%TransportationLINDE PLC$617,9570.0%1,4760.1%SHSFDSFactSet Research Systems$617,1600.0%1,2850.1%Business ServicesKOCoca-Cola$573,2280.0%9,2070.1%Consumer StaplesMETAMeta Platforms$572,043$89,583 ▲18.6%9770.1%Computer and TechnologySPGIS&P Global$556,7980.0%1,1180.1%Business ServicesTHGThe Hanover Insurance Group$556,4670.0%3,5980.1%FinancePHParker-Hannifin$543,1700.0%8540.1%Industrial ProductsPEGPublic Service Enterprise Group$542,4260.0%6,4200.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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