Investor Details
| Filer Name: | DIVIDEND ASSETS CAPITAL, LLC |
|---|---|
| CIK: | 1365167 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 136 |
| Portfolio Value: | $0.52B |
Dividend Assets Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 79,311 | $33M | 6.49% | 2.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 31,105 | $29M | 5.53% | -1.6% | - |
| OKE | US | ONEOK INC | 196,060 | $20M | 3.82% | -1.9% | - |
| V | US | VISA INC-CLASS A SHARES | 59,392 | $19M | 3.64% | 0.2% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 34,839 | $19M | 3.60% | -4.0% | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 214,615 | $18M | 3.58% | 3.1% | - |
| ET | US | ENERGY TRANSFER LP | 814,342 | $16M | 3.10% | -1.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 57,791 | $14M | 2.69% | 0.5% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 428,549 | $13M | 2.61% | -1.6% | - |
| QCOM | US | QUALCOMM INC | 85,768 | $13M | 2.56% | 3.6% | - |
| SAP | US | SAP SE-SPONSORED ADR | 52,140 | $13M | 2.49% | -2.4% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 63,033 | $12M | 2.29% | 4.4% | - |
| NEE | US | NEXTERA ENERGY INC | 163,081 | $12M | 2.27% | 1.3% | - |
| AIZ | US | ASSURANT INC | 53,472 | $11M | 2.21% | 0.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 22,463 | $11M | 2.20% | 3.1% | - |
| SYK | US | STRYKER CORP | 29,093 | $10M | 2.03% | 4.0% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 30,040 | $10M | 1.98% | 1.4% | - |
| LOW | US | LOWE'S COS INC | 38,850 | $10M | 1.86% | 2.9% | - |
| WSM | US | WILLIAMS-SONOMA INC | 50,990 | $9M | 1.83% | 4.5% | - |
| CNQ | US | CANADIAN NATURAL RESOURCES | 305,876 | $9M | 1.83% | -3.9% | - |