Dividend Assets Capital, LLC Incresed Positions in Q2 2024

Dividend Assets Capital, LLC

  • $488 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
598
+ 1.94%
$704.88 - $870.75 $422K - $521K
31.4K $26.7M
NVO
Novo Nordisk A S

Healthcare
2.88K
+ 1.42%
$122.71 - $146.91 $353K - $423K
206K $29.4M
QCOM
Qualcomm Inc

Technology
2.29K
+ 3.11%
$157.63 - $227.09 $360K - $519K
75.7K $15.1M
MSFT
Microsoft Corp

Technology
533
+ 0.7%
$389.33 - $452.85 $208K - $241K
76.9K $34.4M
NEE
Nextera Energy Inc

Utilities
8.9K
+ 5.92%
$61.7 - $80.02 $549K - $712K
159K $11.3M
AMGN
Amgen Inc

Healthcare
2.66K
+ 9.74%
$262.75 - $319.31 $699K - $849K
30K $9.36M
TXN
Texas Instruments Inc

Technology
1.35K
+ 2.37%
$159.68 - $202.54 $216K - $274K
58.5K $11.4M
HEI
Heico Corp

Industrials
1.77K
+ 7.23%
$187.69 - $228.95 $332K - $405K
26.2K $5.86M
PAA
Plains All American Pipeline LP

Energy
59.6K
+ 131.86%
$16.55 - $18.88 $986K - $1.12M
105K $1.87M
ZTS
Zoetis Inc.

Healthcare
5.5K
+ 21.96%
$145.54 - $178.83 $801K - $984K
30.6K $5.3M
SYK
Stryker Corp

Healthcare
4.16K
+ 18.24%
$324.3 - $354.67 $1.35M - $1.48M
27K $9.18M
JPM
Jpmorgan Chase & CO

Financial Services
4.36K
+ 8.72%
$180.08 - $204.79 $786K - $893K
54.4K $11M
WDFC
Wd 40 CO

Basic Materials
4.21K
+ 57.97%
$218.06 - $259.03 $918K - $1.09M
11.5K $2.52M
SUN
Sunoco LP

Energy
13.1K
+ 82.56%
$49.73 - $60.13 $651K - $787K
28.9K $1.64M
LOW
Lowes Companies Inc

Consumer Cyclical
7.13K
+ 23.78%
$214.27 - $249.28 $1.53M - $1.78M
37.1K $8.19M
ENB
Enbridge Inc

Energy
16.5K
+ 10.06%
$32.97 - $37.83 $543K - $623K
180K $6.41M
CTAS
Cintas Corp

Industrials
350
+ 5.13%
$658.34 - $714.93 $230K - $250K
7.17K $5.02M
NVDA
Nvidia Corp

Technology
7.88K
+ 900.0%
$118.11 - $1224.4 $931K - $9.65M
8.76K $1.08M
DHT
Dht Holdings, Inc.

Energy
20.5K
+ 64.65%
$11.06 - $12.71 $227K - $261K
52.3K $605K
CNQ
Canadian Natural Resources LTD

Energy
167K
+ 118.95%
$33.69 - $82.32 $5.61M - $13.7M
307K $10.9M
MPLX
Mplx LP

Energy
3.83K
+ 6.21%
$39.66 - $42.59 $152K - $163K
65.5K $2.79M
TRGP
Targa Resources Corp.

Energy
480
+ 5.25%
$111.78 - $129.83 $53.7K - $62.3K
9.63K $1.24M
AMT
American Tower Corp

Real Estate
1.38K
+ 3.44%
$171.0 - $200.41 $236K - $277K
41.5K $8.06M
AVGO
Broadcom Inc.

Technology
10
+ 6.17%
$1204.71 - $1828.87 $12K - $18.3K
172 $276K
VIG
Vanguard Dividend Appreciation

ETFs
339
+ 22.19%
$173.33 - $185.29 $58.8K - $62.8K
1.87K $340K
META
Meta Platforms, Inc.

Communication Services
75
+ 8.34%
$430.17 - $527.34 $32.3K - $39.6K
974 $491K
PM
Philip Morris International Inc.

Consumer Defensive
54
+ 1.88%
$88.6 - $104.24 $4.78K - $5.63K
2.92K $295K
UNP
Union Pacific Corp

Industrials
2.97K
+ 8.98%
$221.38 - $247.4 $657K - $734K
36K $8.15M
ENLC
En Link Midstream, LLC

Energy
659
+ 0.91%
$12.37 - $14.1 $8.15K - $9.29K
73.4K $1.01M
XOM
Exxon Mobil Corp

Energy
343
+ 1.59%
$108.36 - $122.2 $37.2K - $41.9K
21.9K $2.52M
HESM
Hess Midstream LP

Energy
163
+ 0.62%
$33.48 - $36.71 $5.46K - $5.98K
26.4K $963K
DOX
Amdocs LTD

Technology
8.87K
+ 14.73%
$74.9 - $90.23 $664K - $800K
69.1K $5.45M
AMP
Ameriprise Financial Inc

Financial Services
932
+ 2.71%
$407.69 - $442.22 $380K - $412K
35.4K $15.1M
CB
Chubb LTD

Financial Services
146
+ 1.87%
$243.01 - $274.28 $35.5K - $40K
7.96K $2.03M
V
Visa Inc.

Financial Services
3.52K
+ 6.37%
$262.47 - $281.5 $923K - $990K
58.8K $15.4M
CINF
Cincinnati Financial Corp

Financial Services
13
+ 0.69%
$110.88 - $122.17 $1.44K - $1.59K
1.89K $222K
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.01%
$123.8 - $132.96 $124 - $133
7.79K $964K
USAC
Usa Compression Partners, LP

Energy
2.68K
+ 6.15%
$23.53 - $28.24 $63K - $75.6K
46.2K $1.1M
AIZ
Assurant, Inc.

Financial Services
4.46K
+ 9.4%
$164.81 - $187.22 $734K - $834K
51.9K $8.62M
WSM
Williams Sonoma Inc

Consumer Cyclical
676
+ 3.01%
$279.2 - $321.33 $189K - $217K
23.1K $6.53M
SHW
Sherwin Williams CO

Basic Materials
1.51K
+ 5.51%
$291.95 - $338.16 $441K - $511K
28.9K $8.64M
NKE
Nike, Inc.

Consumer Cyclical
1.39K
+ 1.21%
$75.37 - $97.18 $104K - $135K
116K $8.75M
Activity Summary
Buys All Purchases 46 New Holdings 3 Increased Positions 43 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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