• 13F History

DIVIDEND ASSETS CAPITAL, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$528M
Signature - Title
John C. Swhear - Chief Compliance Officer
Location
Ridgeland, SC
Summary
This page shows a list of all the recent 13F filings made by DIVIDEND ASSETS CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIVIDEND ASSETS CAPITAL, LLC reported 142 stock holdings with total value $528M as of Q1 2025. Top holdings included MSFT, COST, OKE, NVO, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 142 $528M +$50M -$39M +$10.9M MSFT, COST, OKE, NVO, V 13F-HR 4/15/2025, 09:34 AM
Q4 2024 136 $515M +$13.1M -$10.2M +$2.87M MSFT, COST, OKE, V, AMP 13F-HR 2/3/2025, 03:52 PM
Q3 2024 137 $523M +$22M -$9.48M +$12.5M MSFT, COST, NVO, OKE, AMP 13F-HR 11/14/2024, 03:51 PM
Q2 2024 133 $491M +$28.3M -$13.6M +$14.7M MSFT, NVO, COST, OKE, V 13F-HR 8/2/2024, 10:28 AM
Q1 2024 142 $474M +$20.8M -$95.7M -$74.9M MSFT, NVO, COST, OKE, V 13F-HR 5/15/2024, 07:31 AM
Q4 2023 461 $508M +$11.8M -$30M -$18.2M MSFT, COST, NVO, OKE, V 13F-HR 2/14/2024, 03:57 PM
Q3 2023 478 $482M +$57.1M -$23.1M +$33.9M MSFT, NVO, COST, OKE, ET 13F-HR 10/26/2023, 03:29 PM
Q2 2023 502 $486M +$53.5M -$74.6M -$21.1M MSFT, COST, NVO, MMP, EPD 13F-HR 7/31/2023, 09:24 AM
Q1 2023 482 $460M MSFT, MMP, NVO, EPD, COST 13F-HR 5/15/2023, 09:06 PM
Q4 2022 530 $469M +$23.4M -$23.1M +$304K MSFT, MMP, NVO, EPD, COST 13F-HR 2/10/2023, 12:57 PM
Q3 2022 548 $436M +$15.9M -$14.7M +$1.16M MSFT, MMP, EPD, COST, ET 13F-HR 10/18/2022, 05:28 PM
Q2 2022 557 $463M +$8.85M -$13.3M -$4.5M MSFT, MMP, EPD, COST, NVO 13F-HR 7/15/2022, 03:45 PM
Q1 2022 502 $529M +$16.7M -$11.9M +$4.85M MSFT, COST, EPD, MMP, NVO 13F-HR 4/12/2022, 09:05 AM
Q4 2021 495 $539M +$20.1M -$19.8M +$273K MSFT, COST, MMP, NKE, EPD 13F-HR 2/23/2022, 01:10 PM
Q3 2021 501 $497M +$11.2M -$16.2M -$4.99M MSFT, MMP, COST, EPD, NKE 13F-HR 11/1/2021, 10:21 AM
Q2 2021 515 $509M +$8.81M -$55.6M -$46.8M MSFT, MMP, EPD, NKE, COST 13F-HR 7/23/2021, 02:24 PM
Q1 2021 524 $526M +$20.8M -$28M -$7.13M MSFT, MMP, EPD, NKE, ECL 13F-HR 4/28/2021, 03:14 PM
Q4 2020 534 $515M +$88.5M -$33.4M +$55.1M MSFT, NKE, MMP, COST, ECL 13F-HR 1/22/2021, 08:03 AM
Q3 2020 187 $421M +$13.6M -$72M -$58.4M MSFT, NKE, COST, ECL, MMP 13F-HR 10/19/2020, 11:21 AM
Q2 2020 184 $477M +$32.9M -$35.7M -$2.79M MMP, EPD, MSFT, ET, ECL 13F-HR 8/3/2020, 10:06 AM
Q1 2020 172 $409M +$11.7M -$15.6M -$3.92M MMP, MSFT, EPD, COST, ET 13F-HR 5/12/2020, 05:14 PM
Q4 2019 192 $620M +$31M -$26.2M +$4.84M EPD, MMP, ET, MSFT, MPLX 13F-HR 2/10/2020, 01:22 PM
Q3 2019 186 $621M +$35.3M -$23.6M +$11.6M MMP, EPD, ET, MSFT, MPLX 13F-HR 10/25/2019, 02:49 PM
Q2 2019 184 $632M +$27.9M -$21.3M +$6.57M MMP, ET, EPD, MPLX, MSFT 13F-HR 7/12/2019, 10:16 AM
Q1 2019 160 $619M +$46.4M -$47.2M -$859K ET, EPD, MMP, MPLX, MSFT 13F-HR 5/2/2019, 11:34 AM
Q4 2018 160 $574M +$57.8M -$84.2M -$26.4M ET, MMP, EPD, MPLX, MSFT 13F-HR 2/7/2019, 06:52 AM
Q3 2018 169 $781M +$60.8M -$54.4M +$6.44M ETP, MMP, EPD, MPLX, TGE 13F-HR 11/5/2018, 03:56 PM
Q2 2018 175 $768M +$35M -$1.35B -$1.31B MMP, EPD, ETP, MPLX, EQM 13F-HR 8/3/2018, 12:28 PM
Q1 2018 167 $2.02B +$96.6M -$232M -$135M MSFT, TXN, EPD, MMP, COST 13F-HR 5/2/2018, 03:36 PM
Q4 2017 171 $2.23B +$108M -$447M -$339M MSFT, TXN, EPD, MMP, ETP 13F-HR 1/31/2018, 03:18 PM
Q3 2017 171 $2.43B +$118M -$238M -$120M MSFT, TXN, WMT, EPD, ETP 13F-HR 11/6/2017, 08:11 AM
Q2 2017 159 $2.53B +$209M -$324M -$115M MSFT, EPD, COST, ETP, WMT 13F-HR 8/2/2017, 05:05 PM
Q1 2017 162 $2.74B +$378M -$542M -$164M MSFT, COST, SXL, EPD, MMP 13F-HR 5/12/2017, 05:46 PM
Q4 2016 151 $2.85B +$414M -$761M -$347M CVS, NKE, MSFT, ECL, MMP 13F-HR 2/3/2017, 03:34 PM
Q3 2016 138 $3.16B +$78.7M -$253M -$174M NVO, EOG, CAH, TJX, LOW 13F-HR 11/2/2016, 03:52 PM
Q2 2016 167 $3.37B +$204M -$425M -$220M NVO, CAH, LOW, TJX, ECL 13F-HR 7/27/2016, 12:07 PM
Q1 2016 147 $3.48B +$247M -$303M -$56.5M NVO, TJX, LOW, CAH, ECL 13F-HR 4/18/2016, 09:47 PM
Q4 2015 139 $3.65B +$133M -$303M -$169M NVO, LOW, CAH, HRL, NKE 13F-HR 1/12/2016, 10:34 AM
Q3 2015 139 $3.91B +$241M -$250M -$9.06M NVO, NKE, LOW, TJX, ECL 13F-HR 10/30/2015, 08:34 AM
Q2 2015 141 $4.54B +$105M -$51.1M +$54.2M NVO, PRGO, NKE, ECL, CAH 13F-HR 7/24/2015, 05:27 PM
Q1 2015 146 $4.57B +$299M -$68.8M +$230M NVO, LOW, CAH, VFC, PRGO 13F-HR 5/7/2015, 11:39 AM
Q4 2014 150 $4.41B +$532M -$129M +$404M QCOM, MMP, VFC, LOW, PRGO 13F-HR 2/6/2015, 04:00 PM
Q3 2014 162 $3.96B +$358M -$123M +$236M MMP, SXL, VFC, CNI, EPD 13F-HR 11/4/2014, 03:27 PM
Q2 2014 149 $3.75B +$293M -$21.9M +$271M MMP, EOG, SXL, EPD, VFC 13F-HR 7/28/2014, 05:10 PM
Q1 2014 145 $3.38B +$462M -$88.6M +$373M SXL, MMP, VFC, PRGO, EOG 13F-HR 5/6/2014, 05:16 PM
Q4 2013 145 $3.07B MMP, SXL, VFC, PII, EPD 13F-HR 2/6/2014, 08:29 PM