0001999371-24-009449.txt : 20240802
0001999371-24-009449.hdr.sgml : 20240802
20240802102849
ACCESSION NUMBER: 0001999371-24-009449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
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: 241169265
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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06-30-2024
06-30-2024
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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
08-02-2024
0
133
490576000
INFORMATION TABLE
2
infotable.xml
MICROSOFT CORP
COM
594918104
34375897
76912
SH
SOLE
74572
0
2340
NOVO-NORDISK A S
ADR
670100205
29378590
205819
SH
SOLE
199559
0
6260
COSTCO WHSL CORP NEW
COM
22160K105
26685977
31396
SH
SOLE
31396
0
0
ONEOK INC NEW
COM
682680103
16701670
204803
SH
SOLE
204803
0
0
VISA INC
COM CL A
92826C839
15425115
58769
SH
SOLE
58769
0
0
AMERIPRISE FINL INC
COM
03076C106
15115804
35384
SH
SOLE
35384
0
0
QUALCOMM INC
COM
747525103
15073472
75678
SH
SOLE
75678
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13896156
856730
SH
SOLE
856730
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13291959
458660
SH
SOLE
458660
0
0
SAP SE
SPON ADR
803054204
11917975
59085
SH
SOLE
59085
0
0
TEXAS INSTRS INC
COM
882508104
11387068
58536
SH
SOLE
58536
0
0
NEXTERA ENERGY INC
COM
65339F101
11270366
159163
SH
SOLE
159163
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11030881
21661
SH
SOLE
21661
0
0
JPMORGAN CHASE & CO.
COM
46625H100
10997954
54375
SH
SOLE
54375
0
0
CANADIAN NAT RES LTD
COM
136385101
10919740
306734
SH
SOLE
306734
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9911876
44135
SH
SOLE
44135
0
0
AMGEN INC
COM
031162100
9363529
29968
SH
SOLE
29968
0
0
STRYKER CORPORATION
COM
863667101
9180844
26983
SH
SOLE
26983
0
0
NIKE INC
CL B
654106103
8747435
116060
SH
SOLE
116060
0
0
SHERWIN WILLIAMS CO
COM
824348106
8639383
28949
SH
SOLE
28949
0
0
ASSURANT INC
COM
04621X108
8621791
51860
SH
SOLE
51860
0
0
LOWES COS INC
COM
548661107
8186127
37132
SH
SOLE
37132
0
0
UNION PAC CORP
COM
907818108
8148680
36015
SH
SOLE
36015
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8062420
41478
SH
SOLE
41478
0
0
WILLIAMS SONOMA INC
COM
969904101
6528006
23119
SH
SOLE
23119
0
0
ENBRIDGE INC
COM
29250N105
6410354
180118
SH
SOLE
180118
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6021433
25227
SH
SOLE
25227
0
0
HEICO CORP NEW
COM
422806109
5858890
26201
SH
SOLE
26201
0
0
AMDOCS LTD
SHS
G02602103
5453672
69104
SH
SOLE
69104
0
0
ZOETIS INC
CL A
98978V103
5299885
30572
SH
SOLE
30572
0
0
TJX COS INC NEW
COM
872540109
5243839
47628
SH
SOLE
47628
0
0
WILLIAMS COS INC
COM
969457100
5203948
122446
SH
SOLE
122446
0
0
CINTAS CORP
COM
172908105
5020634
7170
SH
SOLE
7170
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4677285
45113
SH
SOLE
45113
0
0
APPLE INC
COM
037833100
4421419
20992
SH
SOLE
15936
0
5056
ROPER TECHNOLOGIES INC
COM
776696106
4202300
7455
SH
SOLE
7455
0
0
INTUIT
COM
461202103
3760373
5722
SH
SOLE
5722
0
0
WALMART INC
COM
931142103
3343485
49379
SH
SOLE
49379
0
0
MCDONALDS CORP
COM
580135101
3312049
12997
SH
SOLE
12997
0
0
LOCKHEED MARTIN CORP
COM
539830109
3105727
6649
SH
SOLE
6649
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2789901
65506
SH
SOLE
65506
0
0
CASEYS GEN STORES INC
COM
147528103
2688255
7045
SH
SOLE
7045
0
0
ORACLE CORP
COM
68389X105
2687883
19036
SH
SOLE
19036
0
0
STERIS PLC
SHS USD
G8473T100
2580254
11753
SH
SOLE
11753
0
0
EXXON MOBIL CORP
COM
30231G102
2522279
21910
SH
SOLE
18915
0
2995
WD 40 CO
COM
929236107
2520358
11475
SH
SOLE
11475
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2400791
60428
SH
SOLE
60428
0
0
ECOLAB INC
COM
278865100
2365720
9940
SH
SOLE
9940
0
0
HEICO CORP NEW
CL A
422806208
2112884
11902
SH
SOLE
11902
0
0
CANADIAN NATL RY CO
COM
136375102
2096926
17751
SH
SOLE
17751
0
0
CHUBB LIMITED
COM
H1467J104
2030692
7961
SH
SOLE
7961
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1870353
104723
SH
SOLE
104723
0
0
ALPHABET INC
CAP STK CL A
02079K305
1836072
10080
SH
SOLE
5540
0
4540
PEPSICO INC
COM
713448108
1787017
10835
SH
SOLE
10835
0
0
JOHNSON & JOHNSON
COM
478160104
1758012
12028
SH
SOLE
12028
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1636720
28948
SH
SOLE
28948
0
0
ELI LILLY & CO
COM
532457108
1578077
1743
SH
SOLE
1743
0
0
RTX CORPORATION
COM
75513E101
1545805
15398
SH
SOLE
15398
0
0
SNAP ON INC
COM
833034101
1532780
5864
SH
SOLE
5864
0
0
ROSS STORES INC
COM
778296103
1519902
10459
SH
SOLE
10459
0
0
PROCTER AND GAMBLE CO
COM
742718109
1418675
8602
SH
SOLE
8602
0
0
BALL CORP
COM
058498106
1411670
23520
SH
SOLE
23520
0
0
PPG INDS INC
COM
693506107
1278413
10155
SH
SOLE
10155
0
0
CHEVRON CORP NEW
COM
166764100
1263717
8079
SH
SOLE
2478
0
5601
EOG RES INC
COM
26875P101
1240546
9856
SH
SOLE
9856
0
0
TARGA RES CORP
COM
87612G101
1240280
9631
SH
SOLE
9631
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1153201
23482
SH
SOLE
23482
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1104978
6389
SH
SOLE
4314
0
2075
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1097489
46249
SH
SOLE
46249
0
0
NVIDIA CORPORATION
COM
67066G104
1082210
8760
SH
SOLE
5570
0
3190
AMAZON COM INC
COM
023135106
1070798
5541
SH
SOLE
5541
0
0
TRUIST FINL CORP
COM
89832Q109
1063091
27364
SH
SOLE
13894
0
13470
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1010218
73417
SH
SOLE
73417
0
0
ILLINOIS TOOL WKS INC
COM
452308109
985043
4157
SH
SOLE
4157
0
0
MERCK & CO INC
COM
58933Y105
964773
7793
SH
SOLE
7793
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
963437
26439
SH
SOLE
26439
0
0
BOEING CO
COM
097023105
934803
5136
SH
SOLE
5136
0
0
ANALOG DEVICES INC
COM
032654105
931757
4082
SH
SOLE
4082
0
0
TELEFLEX INCORPORATED
COM
879369106
811874
3860
SH
SOLE
3860
0
0
GENERAL MLS INC
COM
370334104
810361
12810
SH
SOLE
12810
0
0
MEDTRONIC PLC
SHS
G5960L103
789146
10026
SH
SOLE
10026
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
751295
1703
SH
SOLE
413
0
1290
ANTERO MIDSTREAM CORP
COM
03676B102
749146
50824
SH
SOLE
50824
0
0
AFLAC INC
COM
001055102
711265
7964
SH
SOLE
7964
0
0
HORMEL FOODS CORP
COM
440452100
689682
22620
SH
SOLE
22620
0
0
LINDE PLC
SHS
G54950103
651194
1484
SH
SOLE
1484
0
0
HOME DEPOT INC
COM
437076102
641663
1864
SH
SOLE
1864
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
618018
9607
SH
SOLE
9607
0
0
BLACKROCK INC
COM
09247X101
614110
780
SH
SOLE
780
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
605238
52311
SH
SOLE
52311
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
600259
3047
SH
SOLE
3047
0
0
COCA COLA CO
COM
191216100
591118
9287
SH
SOLE
9287
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
574411
4865
SH
SOLE
4865
0
0
FACTSET RESH SYS INC
COM
303075105
527077
1291
SH
SOLE
1291
0
0
S&P GLOBAL INC
COM
78409V104
512008
1148
SH
SOLE
1148
0
0
META PLATFORMS INC
CL A
30303M102
491110
974
SH
SOLE
624
0
350
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
473154
6420
SH
SOLE
6420
0
0
BECTON DICKINSON & CO
COM
075887109
468822
2006
SH
SOLE
2006
0
0
HANOVER INS GROUP INC
COM
410867105
459988
3667
SH
SOLE
3667
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
454542
4266
SH
SOLE
4266
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
454434
3321
SH
SOLE
3321
0
0
ALPHABET INC
CAP STK CL C
02079K107
443876
2420
SH
SOLE
2420
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
437530
33708
SH
SOLE
33708
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
431095
6619
SH
SOLE
6619
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
414307
8635
SH
SOLE
8635
0
0
CISCO SYS INC
COM
17275R102
413432
8702
SH
SOLE
8702
0
0
PARKER-HANNIFIN CORP
COM
701094104
411729
814
SH
SOLE
814
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
408834
1005
SH
SOLE
1005
0
0
PHILLIPS 66
COM
718546104
404876
2868
SH
SOLE
2868
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
377425
1512
SH
SOLE
1512
0
0
ABBVIE INC
COM
00287Y109
360707
2103
SH
SOLE
2103
0
0
WASTE MGMT INC DEL
COM
94106L109
344117
1613
SH
SOLE
1613
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
340821
1867
SH
SOLE
1867
0
0
3M CO
COM
88579Y101
330380
3233
SH
SOLE
3233
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
323375
22598
SH
SOLE
22598
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
321649
860
SH
SOLE
860
0
0
WELLTOWER INC
COM
95040Q104
312750
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
308843
11038
SH
SOLE
11038
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
305531
571
SH
SOLE
571
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304219
559
SH
SOLE
559
0
0
CONOCOPHILLIPS
COM
20825C104
299904
2622
SH
SOLE
2622
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
297160
668
SH
SOLE
668
0
0
PHILIP MORRIS INTL INC
COM
718172109
295884
2920
SH
SOLE
2920
0
0
BROADCOM INC
COM
11135F101
276151
172
SH
SOLE
172
0
0
STANDEX INTL CORP
COM
854231107
269926
1675
SH
SOLE
1675
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
264715
5500
SH
SOLE
5500
0
0
DOMINION ENERGY INC
COM
25746U109
260974
5326
SH
SOLE
5326
0
0
WP CAREY INC
COM
92936U109
247725
4500
SH
SOLE
4500
0
0
CINCINNATI FINL CORP
COM
172062101
222562
1885
SH
SOLE
1885
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
217782
5380
SH
SOLE
5380
0
0
KLA CORP
COM NEW
482480100
206128
250
SH
SOLE
250
0
0
ISHARES TR
CORE S&P500 ETF
464287200
201381
368
SH
SOLE
368
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
200509
4862
SH
SOLE
4862
0
0