Legal Name: DIVIDEND ASSETS CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
