DIVIDEND ASSETS CAPITAL, LLC

Institutional manager (13F) · CIK 1365167

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $424M

#	Issuer	Value	Shares
1	MICROSOFT CORP	$26M	69,792
2	COSTCO WHOLESALE CORPORATION	$24M	24,016
3	JPMORGAN CHASE & CO	$15M	51,569
4	CANADIAN NAT RES LTD MED TER	$15M	298,546
5	NEXTERA ENERGY INC	$14M	153,364
6	VISA INC	$14M	44,804
7	ORACLE CORP	$13M	90,802
8	ENERGY TRANSFER L P	$13M	683,788
9	ENTERPRISE PRODS PARTNERS L	$13M	346,750
10	BROADCOM INC	$13M	42,299
11	AMGEN INC	$13M	35,864
12	ONEOK INC NEW	$12M	129,177
13	TEXAS INSTRS INC	$11M	59,061
14	ENBRIDGE INC	$11M	207,616
15	COMFORT SYS USA INC	$10M	7,566
16	LOWES COS INC	$10M	43,323
17	HEICO CORP NEW	$10M	37,034
18	NOVO-NORDISK A S	$10M	272,379
19	KLA CORP	$9M	6,369
20	UNITEDHEALTH GROUP INC	$9M	33,883
21	GOLDMAN SACHS GROUP INC	$9M	10,803
22	L3HARRIS TECHNOLOGIES INC	$9M	25,168
23	WILLIAMS SONOMA INC	$9M	47,340
24	SHERWIN WILLIAMS CO	$8M	24,961
25	AMERICAN TOWER CORP	$7M	42,665
26	AMERIPRISE FINL INC	$7M	15,988
27	WILLIAMS COS INC	$7M	95,062
28	INTUIT	$7M	15,101
29	LEMAITRE VASCULAR INC	$6M	59,093
30	NIKE INC	$6M	119,111
31	ZOETIS INC	$6M	51,991
32	CINTAS CORP	$6M	35,694
33	ASSURANT INC	$6M	26,507
34	APPLE INC	$5M	19,773
35	DOMINOS PIZZA INC	$5M	13,545
36	TJX COS INC NEW	$5M	29,908
37	UNION PAC CORP	$5M	18,709
38	WALMART INC	$4M	35,313
39	HARTFORD INSURANCE GROUP INC	$4M	32,329
40	PARKER-HANNIFIN CORP	$4M	4,732
41	CASEYS GEN STORES INC	$4M	5,650
42	MPLX LP	$4M	65,550
43	MCKESSON CORP	$4M	4,102
44	QUALCOMM INC	$3M	26,919
45	SAP SE	$3M	19,308
46	AUTOMATIC DATA PROCESSING IN	$3M	15,056
47	NASDAQ INC	$3M	34,518
48	AMDOCS LTD	$3M	44,133
49	CHURCH & DWIGHT CO INC	$3M	29,386
50	JOHNSON & JOHNSON	$3M	11,094

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.