Chief Compliance Officer

0001085146-18-001829.txt : 20180803 0001085146-18-001829.hdr.sgml : 20180803 20180803122841 ACCESSION NUMBER: 0001085146-18-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC CENTRAL INDEX KEY: 0001365167 IRS NUMBER: 200046881 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11952 FILM NUMBER: 18991044 BUSINESS ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 BUSINESS PHONE: (843) 645-9700 MAIL ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND ASSET CAPITAL, LLC DATE OF NAME CHANGE: 20120611 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND GROWTH ADVISORS, LLC DATE OF NAME CHANGE: 20060605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001365167 XXXXXXXX 06-30-2018 06-30-2018 false DIVIDEND ASSETS CAPITAL, LLC

58 RIVERWALK BLVD RIDGELAND SC 29936

13F HOLDINGS REPORT 028-11952 N Jennifer Ottosen Chief Compliance Officer 843-645-9700 /s/ Jennifer Ottosen Ridgeland SC 08-02-2018 0 175 768011 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 441 2244 SH SOLE 2244 0 0 AARONS INC COM PAR $0.50 002535300 3881 89330 SH SOLE 76975 0 12355 ABB LTD SPONSORED ADR 000375204 1284 58995 SH SOLE 57795 0 1200 ABBOTT LABS COM 002824100 295 4840 SH SOLE 3740 0 1100 AFLAC INC COM 001055102 794 18465 SH SOLE 18465 0 0 ALBEMARLE CORP COM 012653101 2696 28576 SH SOLE 24200 0 4376 ALPHABET INC CAP STK CL A 02079K305 260 230 SH SOLE 230 0 0 ALPHABET INC CAP STK CL C 02079K107 237 212 SH SOLE 192 0 20 ALPS ETF TR ALERIAN MLP 00162Q866 1337 132342 SH SOLE 127342 0 5000 ALTRIA GROUP INC COM 02209S103 365 6425 SH SOLE 6425 0 0 AMERICAN TOWER CORP NEW COM 03027X100 216 1500 SH SOLE 1500 0 0 AMERIPRISE FINL INC COM 03076C106 3692 26391 SH SOLE 23288 0 3103 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 15459 363371 SH SOLE 342714 0 20657 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15310 518325 SH SOLE 496436 0 21889 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 669 21000 SH SOLE 21000 0 0 APPLE INC COM 037833100 4434 23953 SH SOLE 23186 0 767 APTARGROUP INC COM 038336103 308 3300 SH SOLE 3300 0 0 AT&T INC COM 00206R102 1263 39333 SH SOLE 33852 0 5481 AUTOMATIC DATA PROCESSING IN COM 053015103 7951 59273 SH SOLE 50661 0 8612 B & G FOODS INC NEW COM 05508R106 602 20120 SH SOLE 20120 0 0 BALL CORP COM 058498106 836 23520 SH SOLE 23520 0 0 BANK AMER CORP COM 060505104 540 19156 SH SOLE 18959 0 197 BANK OF THE OZARKS COM 063904106 7714 171269 SH SOLE 136976 0 34293 BB&T CORP COM 054937107 1194 23673 SH SOLE 22923 0 750 BECTON DICKINSON & CO COM 075887109 5745 23981 SH SOLE 20333 0 3648 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1644 SH SOLE 1644 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 8500 SH SOLE 8000 0 500 BOEING CO COM 097023105 1881 5605 SH SOLE 5580 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 911 16455 SH SOLE 15655 0 800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3046 86368 SH SOLE 73811 0 12557 BUNGE LIMITED COM G16962105 663 9516 SH SOLE 9141 0 375 CANADIAN NAT RES LTD COM 136385101 2214 61385 SH SOLE 57643 0 3742 CANADIAN NATL RY CO COM 136375102 5396 66010 SH SOLE 54368 0 11642 CARDINAL HEALTH INC COM 14149Y108 1748 35789 SH SOLE 25051 0 10738 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 256 12000 SH SOLE 12000 0 0 CASEYS GEN STORES INC COM 147528103 4123 39235 SH SOLE 32226 0 7009 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11271 313291 SH SOLE 297250 0 16041 CHEVRON CORP NEW COM 166764100 1244 9841 SH SOLE 9366 0 475 CHUBB LIMITED COM H1467J104 5490 43219 SH SOLE 36513 0 6706 CHURCH & DWIGHT INC COM 171340102 7507 141207 SH SOLE 132477 0 8730 CISCO SYS INC COM 17275R102 1142 26539 SH SOLE 25939 0 600 CITIGROUP INC COM NEW 172967424 499 7460 SH SOLE 6960 0 500 COCA COLA CO COM 191216100 448 10218 SH SOLE 10218 0 0 COLGATE PALMOLIVE 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11636 80503 SH SOLE 64518 0 15985 HASBRO INC COM 418056107 2578 27926 SH SOLE 27371 0 555 HELMERICH & PAYNE INC COM 423452101 731 11466 SH SOLE 11115 0 351 HENRY JACK & ASSOC INC COM 426281101 1134 8702 SH SOLE 8700 0 2 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 7604 386037 SH SOLE 358590 0 27447 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 744 26310 SH SOLE 26310 0 0 HONEYWELL INTL INC COM 438516106 274 1900 SH SOLE 1900 0 0 HORMEL FOODS CORP COM 440452100 6819 183267 SH SOLE 156738 0 26529 ILLINOIS TOOL WKS INC COM 452308109 6253 45133 SH SOLE 37864 0 7269 INTEL CORP COM 458140100 659 13248 SH SOLE 12948 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 4408 31552 SH SOLE 28432 0 3120 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1429 11530 SH SOLE 11430 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 2500 SH SOLE 2500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 200 3455 SH SOLE 3455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 261 1593 SH SOLE 1593 0 0 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SOLE 1822 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 457 3485 SH SOLE 3485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 819 16273 SH SOLE 15923 0 350 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6369 199685 SH SOLE 183565 0 16120 VISA INC COM CL A 92826C839 400 3020 SH SOLE 2820 0 200 WALMART INC COM 931142103 5608 65474 SH SOLE 52630 0 12844 WELLS FARGO CO NEW COM 949746101 701 12640 SH SOLE 11970 0 670 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7876 220313 SH SOLE 219867 0 446 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14143 291995 SH SOLE 274969 0 17026 WILLIAMS COS INC DEL COM 969457100 4910 181100 SH SOLE 181100 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8658 213300 SH SOLE 204555 0 8745 WORLDPAY INC CL A 981558109 225 2750 SH SOLE 2500 0 250 XILINX INC COM 983919101 5202 79718 SH SOLE 69936 0 9782