Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DIVIDEND ASSETS CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 12, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
MAGELLAN MIDSTREAM (559080106)
|
674,274 |
$43,154k |
|
ENERGY TRANSFER LP (29273V100)
|
3,007,573 |
$42,347k |
|
ENTERPRISE PRODS (293792107)
|
1,396,902 |
$40,329k |
|
MPLX LP (55336V100)
|
583,087 |
$18,770k |
|
MICROSOFT CORP (594918104)
|
133,016 |
$17,819k |
|
ECOLAB INC (278865100)
|
81,568 |
$16,105k |
|
ROPER TECHNOLOGIES (776696106)
|
36,103 |
$13,223k |
|
HARRIS CORP DEL (413875105)
|
65,889 |
$12,462k |
|
TJX COMPANIES INC (872540109)
|
208,987 |
$11,051k |
|
COSTCO WHSL CORP (22160K105)
|
39,794 |
$10,516k |
|
NOVO-NORDISK AS (670100205)
|
200,815 |
$10,250k |
|
NIKE INC (654106103)
|
119,775 |
$10,055k |
|
ONEOK Inc (682680103)
|
145,979 |
$10,045k |
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
236,053 |
$9,957k |
|
CHURCH & DWIGHT INC (171340102)
|
124,799 |
$9,118k |
|
PHILLIPS 66 PARTNERS LP (718549207)
|
184,321 |
$9,096k |
|
TALLGRASS ENERGY LP (874696107)
|
406,828 |
$8,588k |
|
ADP (053015103)
|
50,387 |
$8,330k |
|
TEXAS INSTRUMENTS (882508104)
|
69,961 |
$8,029k |
|
HESS MIDSTREAM PARTNERS LP (428104103)
|
398,039 |
$7,762k |
|
SHERWIN WILLIAMS CO (824348106)
|
16,240 |
$7,442k |
|
ENABLE MIDSTREAM PARTNERS LP (292480100)
|
534,045 |
$7,322k |
|
ROSS STORES INC (778296103)
|
68,238 |
$6,764k |
|
MEDTRONIC PLC (G5960L103)
|
65,882 |
$6,416k |
|
USA COMPRESSION PARTNERS LP (90290N109)
|
354,835 |
$6,305k |
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
140,748 |
$6,289k |
|
TARGA RESOURCES IN (87612G101)
|
158,806 |
$6,235k |
|
INTL BUSINESS MCHN (459200101)
|
44,277 |
$6,106k |
|
HORMEL FOODS CORP (440452100)
|
146,746 |
$5,949k |
|
UNION PAC CORP (907818108)
|
34,344 |
$5,808k |
|
HASBRO INC (418056107)
|
51,575 |
$5,450k |
|
CDN NATL RAILWAY (136375102)
|
58,488 |
$5,409k |
|
BECTON DICKINSON (075887109)
|
21,044 |
$5,303k |
|
MCDONALDS CORP (580135101)
|
25,378 |
$5,270k |
|
EOG Resources Inc (26875P101)
|
55,105 |
$5,134k |
|
ANTERO MIDSTREAM CORP (03676B102)
|
421,568 |
$4,831k |
|
CHUBB LIMITED (H1467J104)
|
32,742 |
$4,823k |
|
UNITED TECHNOLOGIES (913017109)
|
36,933 |
$4,809k |
|
STERIS PLC (G8473T100)
|
31,918 |
$4,752k |
|
AMERIPRISE FINL INC (03076C106)
|
32,236 |
$4,679k |
|
CASEYS GEN STORES INC (147528103)
|
29,244 |
$4,562k |
|
THE HANOVER INS GRP (410867105)
|
35,076 |
$4,500k |
|
AARONS INC (002535300)
|
72,654 |
$4,462k |
|
Suncor Energy Inc (867224107)
|
140,619 |
$4,382k |
|
ILLINOIS TOOL WORKS (452308109)
|
28,366 |
$4,278k |
|
NEXTERA ENERGY LPU (65341B106)
|
85,285 |
$4,115k |
|
RAYTHEON (755111507)
|
22,497 |
$3,912k |
|
PLAINS ALL AMERN PIP (726503105)
|
156,845 |
$3,819k |
|
V F CORP (918204108)
|
40,477 |
$3,536k |
|
HOLLY ENERGY (435763107)
|
121,171 |
$3,332k |
|
SEI INVESTMENTS CO (784117103)
|
53,608 |
$3,007k |
|
INTL FLAVORS & FRAGR (459506101)
|
19,881 |
$2,884k |
|
GENERAL DYNAMICS (369550108)
|
15,403 |
$2,801k |
|
Lockheed Martin Corp (539830109)
|
7,648 |
$2,780k |
|
PEPSICO INC (713448108)
|
20,112 |
$2,637k |
|
PROCTER & GAMBLE CO (742718109)
|
23,846 |
$2,615k |
|
DIGITAL RLTY TR INC (253868103)
|
21,920 |
$2,582k |
|
Exxon Mobil Corp (30231G102)
|
33,514 |
$2,568k |
|
PARKER HANNIFIN CORP (701094104)
|
14,886 |
$2,531k |
|
POLARIS INDS INC (731068102)
|
27,494 |
$2,508k |
|
GENERAL MILLS INC (370334104)
|
46,665 |
$2,451k |
|
FACTSET RESH SYS INC (303075105)
|
8,194 |
$2,348k |
|
TELEFLEX INC (879369106)
|
6,860 |
$2,272k |
|
ALLIANCE RES PRTN (01877R108)
|
124,575 |
$2,115k |
|
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST (65506L105)
|
62,522 |
$2,079k |
|
Boeing Co/The (097023105)
|
5,680 |
$2,068k |
|
ENLINK MIDSTREAM LLC (29336T100)
|
192,186 |
$1,939k |
|
ANDEAVOR LOGISTICS L (03350F106)
|
52,350 |
$1,902k |
|
JPMORGAN CHASE & CO (46625H100)
|
16,580 |
$1,854k |
|
JOHNSON & JOHNSON (478160104)
|
12,668 |
$1,764k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
176,137 |
$1,735k |
|
Apple Inc (037833100)
|
8,761 |
$1,734k |
|
TC ENERGY (87807B107)
|
34,269 |
$1,697k |
|
Ball Corp. (058498106)
|
23,520 |
$1,646k |
|
FLOWERS FOODS INC (343498101)
|
70,633 |
$1,644k |
|
BP MIDSTREAM PARTNERS LP (0556EL109)
|
98,620 |
$1,527k |
|
VANGUARD INDEX FDS (922908637)
|
10,816 |
$1,457k |
|
Occidental Petroleum Corp (674599105)
|
28,916 |
$1,454k |
|
Bristol-Myers Squibb Co (110122108)
|
32,014 |
$1,452k |
|
CISCO SYSTEMS INC (17275R102)
|
26,098 |
$1,428k |
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
47,360 |
$1,388k |
|
SUNTRUST BANKS INC (867914103)
|
21,809 |
$1,371k |
|
Genesis Energy LP (371927104)
|
62,151 |
$1,361k |
|
Canadian Natural Resources Ltd (136385101)
|
50,353 |
$1,358k |
|
LOWES CO (548661107)
|
13,045 |
$1,316k |
|
ABB LTD (000375204)
|
65,040 |
$1,303k |
|
SCOTTS MIRACLE-GRO (810186106)
|
12,970 |
$1,278k |
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
69,593 |
$1,232k |
|
Chevron Corp (166764100)
|
9,512 |
$1,184k |
|
AFLAC INC (001055102)
|
19,984 |
$1,095k |
|
BANK OZK (06417N103)
|
35,385 |
$1,065k |
|
HENRY JACK & ASSOC (426281101)
|
7,550 |
$1,011k |
|
Linde PLC (G5494J103)
|
4,875 |
$979k |
|
PFIZER INC (717081103)
|
21,754 |
$942k |
|
Amazon.com Inc (023135106)
|
470 |
$890k |
|
CUMMINS INC (231021106)
|
5,190 |
$889k |
|
BB&T CORPORATION (054937107)
|
16,309 |
$801k |
|
SPDR SERIES TRUST (78468r663)
|
8,730 |
$800k |
|
AT&T INC (00206R102)
|
23,721 |
$795k |
|
B. Riley Wealth Management, Inc. (037612306)
|
22,350 |
$767k |
|
Royal Dutch Shell PLC (780259206)
|
11,086 |
$721k |
|
INTEL CORP (458140100)
|
14,532 |
$696k |
|
MERCK & CO INC (58933Y105)
|
8,110 |
$680k |
|
ISHARES TR (464287176)
|
5,603 |
$647k |
|
COCA-COLA CO (191216100)
|
11,383 |
$580k |
|
HELMERICH & PAYNE INC (423452101)
|
11,337 |
$574k |
|
SCHWAB STRATEGIC T (808524862)
|
11,150 |
$564k |
|
BLACKSTONE GROUP (09253U108)
|
12,550 |
$557k |
|
CARDINAL HEALTH INC (14149Y108)
|
11,678 |
$550k |
|
UNITED PARCEL SERVIC (911312106)
|
5,282 |
$545k |
|
ENBRIDGE INC (29250N105)
|
14,697 |
$530k |
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
4,600 |
$520k |
|
PHILIP MORRIS INTL (718172109)
|
6,207 |
$487k |
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,389 |
$487k |
|
KEYCORP (493267108)
|
25,988 |
$461k |
|
DOMINION ENERGY INC (25746U109)
|
5,848 |
$452k |
|
Albemarle Corp (012653101)
|
6,318 |
$445k |
|
EMERSON ELEC CO (291011104)
|
6,617 |
$441k |
|
MCCORMICK & CO INC (579780206)
|
2,835 |
$439k |
|
LEGGETT & PLATT INC (524660107)
|
11,250 |
$432k |
|
ABBOTT LABS (002824100)
|
4,976 |
$418k |
|
PUBLIC SVC ENTERPR (744573106)
|
7,070 |
$416k |
|
CARLYLE GROUP L P (14309L102)
|
18,200 |
$412k |
|
3M CO (88579Y101)
|
2,344 |
$406k |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,468 |
$403k |
|
PPG INDUSTRIES INC (693506107)
|
3,350 |
$391k |
|
ALPHABET INC (02079K305)
|
359 |
$389k |
|
HEICO Corp (422806109)
|
2,850 |
$381k |
|
DISNEY WALT CO (254687106)
|
2,635 |
$368k |
|
NGL ENERGY PARTNERS LP (62913M107)
|
24,660 |
$364k |
|
Thermo Fisher Scientific Inc (883556102)
|
1,200 |
$352k |
|
ALTRIA GROUP INC (02209S103)
|
7,048 |
$334k |
|
BP PLC (055622104)
|
7,993 |
$333k |
|
DUKE ENERGY CORP (26441C204)
|
3,720 |
$328k |
|
ORACLE CORP (68389X105)
|
5,617 |
$320k |
|
BUCKEYE PARTNERS L P (118230101)
|
7,365 |
$302k |
|
DELEK LOGISTICS PARTNERS LP (24664T103)
|
9,234 |
$295k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,831 |
$287k |
|
ConocoPhillips (20825C104)
|
4,664 |
$285k |
|
REALTY INCOME CORP (756109104)
|
3,900 |
$269k |
|
ISHARES (464287168)
|
2,664 |
$265k |
|
SONOCO PRODS (835495102)
|
3,827 |
$250k |
|
AptarGroup, Inc. (038336103)
|
2,000 |
$249k |
|
SOUTHERN CO (842587107)
|
4,440 |
$245k |
|
Phillips 66 (718546104)
|
2,606 |
$244k |
|
Berkshire Hathaway, Inc. (084670702)
|
1,144 |
$244k |
|
NUSTAR ENERGY LP (67058H102)
|
8,954 |
$243k |
|
COLGATE PALMOLIVE CO (194162103)
|
3,274 |
$235k |
|
NORTHWESTERN CORP (668074305)
|
3,150 |
$227k |
|
GENERAL ELECTRIC CO (369604103)
|
21,347 |
$224k |
|
HOME DEPOT INC (437076102)
|
977 |
$203k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
752 |
$146k |
|
VANGUARD BD INDEX FD INC (921937827)
|
1,805 |
$145k |
|
Alphabet Inc (02079K107)
|
126 |
$136k |
|
ISHARES TR (464288687)
|
3,458 |
$127k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
1,190 |
$104k |
|
VANGUARD BD INDEX FD INC (921937819)
|
1,132 |
$98k |
|
ISHARES (464287465)
|
1,143 |
$75k |
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
391 |
$65k |
|
ISHARES (464287234)
|
1,466 |
$63k |
|
JPMORGAN CHASE & CO (46625H365)
|
2,400 |
$60k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
900 |
$50k |
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
175 |
$40k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
200 |
$31k |
|
ISHARES TR U.S. TECH ETF (464287721)
|
150 |
$30k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
177 |
$29k |
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
168 |
$22k |
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
158 |
$20k |
|
SPDR Inv't Grade Floating Rate (78468R200)
|
482 |
$15k |
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
45 |
$8k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
85 |
$7k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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