0001839882-24-015447.txt : 20240515
0001839882-24-015447.hdr.sgml : 20240515
20240515073147
ACCESSION NUMBER: 0001839882-24-015447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC
CENTRAL INDEX KEY: 0001365167
ORGANIZATION NAME:
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: 24947159
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
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0001365167
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03-31-2024
03-31-2024
false
DIVIDEND ASSETS CAPITAL, LLC
58 Riverwalk Blvd
Ridgeland
SC
29936
13F HOLDINGS REPORT
028-11952
000129973
801-62643
N
John C. Swhear
Chief Compliance Officer
843-645-9700
/s/ John C. Swhear
Ridgeland
SC
03-14-2024
0
142
474295
INFORMATION TABLE
2
infotable.xml
MICROSOFT CORP
COM
594918104
32134
76379
SH
SOLE
72389
0
3990
NOVO-NORDISK A S
ADR
670100205
26058
202942
SH
SOLE
196682
0
6260
COSTCO WHSL CORP NEW
COM
22160K105
22563
30798
SH
SOLE
30798
0
0
ONEOK INC NEW
COM
682680103
16836
210003
SH
SOLE
210003
0
0
VISA INC
COM CL A
92826C839
15420
55252
SH
SOLE
54182
0
1070
AMERIPRISE FINL INC
COM
03076C106
15105
34452
SH
SOLE
34452
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13916
884665
SH
SOLE
884665
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13833
474046
SH
SOLE
474046
0
0
QUALCOMM INC
COM
747525103
12425
73392
SH
SOLE
73392
0
0
SAP SE
SPON ADR
803054204
12009
61576
SH
SOLE
61576
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10783
21797
SH
SOLE
21797
0
0
NIKE INC
CL B
654106103
10777
114674
SH
SOLE
114674
0
0
CANADIAN NAT RES LTD
COM
136385101
10692
140091
SH
SOLE
140091
0
0
JPMORGAN CHASE & CO
COM
46625H100
10017
50012
SH
SOLE
50012
0
0
TEXAS INSTRS INC
COM
882508104
9962
57182
SH
SOLE
57182
0
0
NEXTERA ENERGY INC
COM
65339F101
9604
150267
SH
SOLE
150267
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9585
44979
SH
SOLE
44979
0
0
SHERWIN WILLIAMS CO
COM
824348106
9530
27437
SH
SOLE
27437
0
0
ASSURANT INC
COM
04621X108
8923
47404
SH
SOLE
47404
0
0
STRYKER CORP
COM
863667101
8167
22821
SH
SOLE
22821
0
0
UNION PAC CORP
COM
907818108
8127
33047
SH
SOLE
33047
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7923
40097
SH
SOLE
40097
0
0
AMGEN INC
COM
031162100
7764
27309
SH
SOLE
27309
0
0
LOWES COS INC
COM
548661107
7641
29998
SH
SOLE
29998
0
0
WILLIAMS SONOMA INC
COM
969904101
7126
22443
SH
SOLE
22443
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6574
26322
SH
SOLE
26322
0
0
ENBRIDGE INC
COM
29250N105
5921
163652
SH
SOLE
163652
0
0
AMDOCS LTD
SHS
G02602103
5443
60234
SH
SOLE
60234
0
0
CHURCH & DWIGHT INC
COM
171340102
5196
49817
SH
SOLE
49817
0
0
TJX COS INC NEW
COM
872540109
5168
50961
SH
SOLE
50961
0
0
WILLIAMS COS INC DEL
COM
969457100
4864
124821
SH
SOLE
124821
0
0
CINTAS CORP
COM
172908105
4685
6820
SH
SOLE
6820
0
0
HEICO CORP NEW
COM
422806109
4667
24434
SH
SOLE
24434
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4339
7736
SH
SOLE
7736
0
0
ZOETIS INC
CL A
98978V103
4242
25068
SH
SOLE
25068
0
0
MCDONALDS CORP
COM
580135101
4055
14380
SH
SOLE
9324
0
5056
APPLE INC
COM
037833100
3600
20992
SH
SOLE
20992
0
0
LOCKHEED MARTIN CORP
COM
539830109
3578
7867
SH
SOLE
7867
0
0
WALMART INC
COM
931142103
2971
49379
SH
SOLE
49379
0
0
CANADIAN NATL RY CO
COM
136375102
2756
20921
SH
SOLE
20921
0
0
STERIS PLC
SHS USD
G8473T100
2751
12238
SH
SOLE
12238
0
0
INTUIT
COM
461202103
2737
4210
SH
SOLE
4210
0
0
ECOLAB INC
COM
278865100
2568
11122
SH
SOLE
11122
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2563
61676
SH
SOLE
61676
0
0
EXXON MOBIL CORP
COM
30231G102
2507
21567
SH
SOLE
18572
0
2995
CASEYS GEN STORES INC
COM
147528103
2309
7249
SH
SOLE
7249
0
0
JOHNSON & JOHNSON
COM
478160104
2259
14278
SH
SOLE
14278
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2151
60498
SH
SOLE
60498
0
0
PEPSICO INC
COM
713448108
2025
11573
SH
SOLE
11573
0
0
CHUBB LIMITED
COM
H1467J104
2025
7815
SH
SOLE
7815
0
0
SNAP ON INC
COM
833034101
2024
6831
SH
SOLE
6831
0
0
HEICO CORP NEW
CL A
422806208
1840
11952
SH
SOLE
11952
0
0
WD-40 CO
COM
929236107
1840
7264
SH
SOLE
7264
0
0
HORMEL FOODS CORP
COM
440452100
1789
51270
SH
SOLE
51270
0
0
PROCTER AND GAMBLE CO
COM
742718109
1688
10402
SH
SOLE
10402
0
0
ROSS STORES INC
COM
778296103
1687
11496
SH
SOLE
11496
0
0
BALL CORP
COM
058498106
1584
23520
SH
SOLE
23520
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1579
31964
SH
SOLE
31964
0
0
RTX CORPORATION
COM
75513E101
1541
15798
SH
SOLE
15798
0
0
ALPHABET INC
CAP STK CL A
02079K305
1521
10080
SH
SOLE
5540
0
4540
PPG INDS INC
COM
693506107
1471
10155
SH
SOLE
10155
0
0
LILLY ELI & CO
COM
532457108
1356
1743
SH
SOLE
1743
0
0
MEDTRONIC PLC
SHS
G5960L103
1327
15224
SH
SOLE
15224
0
0
EOG RES INC
COM
26875P101
1279
10006
SH
SOLE
10006
0
0
CHEVRON CORP NEW
COM
166764100
1274
8079
SH
SOLE
2478
0
5601
INTERNATIONAL BUSINESS MACHS
COM
459200101
1220
6389
SH
SOLE
4314
0
2075
ILLINOIS TOOL WKS INC
COM
452308109
1209
4507
SH
SOLE
4507
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1197
51461
SH
SOLE
51461
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1162
43571
SH
SOLE
43571
0
0
TRUIST FINL CORP
COM
89832Q109
1067
27364
SH
SOLE
13894
0
13470
AMAZON COM INC
COM
023135106
1036
5741
SH
SOLE
5741
0
0
MERCK & CO INC
COM
58933Y105
1028
7792
SH
SOLE
7792
0
0
TARGA RES CORP
COM
87612G101
1025
9151
SH
SOLE
9151
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
992
72758
SH
SOLE
72758
0
0
BOEING CO
COM
097023105
991
5136
SH
SOLE
5136
0
0
ANALOG DEVICES INC
COM
032654105
966
4882
SH
SOLE
4882
0
0
SUNOCO LP
COM UT REP LP
86765K109
956
15857
SH
SOLE
15857
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
949
26276
SH
SOLE
26276
0
0
GENERAL MLS INC
COM
370334104
896
12810
SH
SOLE
12810
0
0
TELEFLEX INC
COM
879369106
873
3860
SH
SOLE
3860
0
0
LINDE PLC
SHS
G54950103
872
1877
SH
SOLE
1877
0
0
BLACKROCK INC
COM
09247X101
833
999
SH
SOLE
999
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
820
1703
SH
SOLE
413
0
1290
AFLAC INC
COM
001055102
803
9354
SH
SOLE
9354
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
793
45166
SH
SOLE
45166
0
0
NVIDIA CORP
COM
67066G104
792
876
SH
SOLE
557
0
319
ANTERO MIDSTREAM CORP
COM
03676B102
725
51539
SH
SOLE
51539
0
0
HOME DEPOT INC
COM
437076102
715
1864
SH
SOLE
1864
0
0
S&P GLOBAL INC
COM
78409V104
643
1511
SH
SOLE
1511
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
624
3047
SH
SOLE
3047
0
0
FACTSET RESH SYS INC
COM
303075105
587
1291
SH
SOLE
1291
0
0
COCA COLA CO
COM
191216100
568
9287
SH
SOLE
9287
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
547
4865
SH
SOLE
4865
0
0
HANOVER INS GROUP INC
COM
410867105
540
3969
SH
SOLE
3969
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
538
9607
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
911312106
512
3446
SH
SOLE
3446
0
0
BECTON DICKINSON & CO
COM
075887109
496
2006
SH
SOLE
2006
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
470
1118
SH
SOLE
1118
0
0
PHILLIPS 66
COM
718546104
468
2868
SH
SOLE
2868
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
459
4266
SH
SOLE
4266
0
0
PARKER HANNIFIN CORP
COM
701094104
452
814
SH
SOLE
814
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
447
35782
SH
SOLE
35782
0
0
FACEBOOK INC
CL A
30303M102
437
899
SH
SOLE
899
0
0
CISCO SYS INC
COM
17275R102
434
8702
SH
SOLE
8702
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
431
6694
SH
SOLE
6694
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
429
6420
SH
SOLE
6420
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
410
8635
SH
SOLE
8635
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
408
778
SH
SOLE
778
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
401
4365
SH
SOLE
4365
0
0
ABBVIE INC
COM
00287Y109
383
2103
SH
SOLE
2103
0
0
CONOCOPHILLIPS
COM
20825C104
375
2947
SH
SOLE
2947
0
0
ALPHABET INC
CAP STK CL C
02079K107
368
2420
SH
SOLE
2420
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
365
31771
SH
SOLE
31771
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
363
1512
SH
SOLE
1512
0
0
PFIZER INC
COM
717081103
358
12904
SH
SOLE
12904
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
358
1041
SH
SOLE
1041
0
0
WASTE MGMT INC DEL
COM
94106L109
352
1650
SH
SOLE
1650
0
0
3M CO
COM
88579Y101
346
3258
SH
SOLE
3258
0
0
STANDEX INTL CORP
COM
854231107
342
1875
SH
SOLE
1875
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318
571
SH
SOLE
571
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
309
5694
SH
SOLE
5694
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
292
559
SH
SOLE
559
0
0
WELLTOWER INC
COM
95040Q104
280
3000
SH
SOLE
3000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
279
1528
SH
SOLE
1528
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
279
25097
SH
SOLE
25097
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
267
668
SH
SOLE
668
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
265
1272
SH
SOLE
1272
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
265
5500
SH
SOLE
5500
0
0
PHILIP MORRIS INTL INC
COM
718172109
263
2866
SH
SOLE
2866
0
0
DOMINION ENERGY INC
COM
25746U109
262
5326
SH
SOLE
5326
0
0
WEC ENERGY GROUP INC
COM
92939U106
256
3112
SH
SOLE
3112
0
0
W P CAREY INC
COM
92936U109
254
4500
SH
SOLE
4500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
237
929
SH
SOLE
929
0
0
CINCINNATI FINL CORP
COM
172062101
232
1872
SH
SOLE
1872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
227
5412
SH
SOLE
5412
0
0
ABBOTT LABS
COM
002824100
226
1984
SH
SOLE
1984
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
221
5380
SH
SOLE
5380
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
219
1250
SH
SOLE
1250
0
0
BROADCOM INC
COM
11135F101
215
162
SH
SOLE
162
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
210
6991
SH
SOLE
6991
0
0
POLARIS INDS INC
COM
731068102
208
2077
SH
SOLE
2077
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
206
1262
SH
SOLE
1262
0
0