| |
|
|
| Name: |
DIVIDEND GROWTH ADVISORS LLC |
| City: |
BLUFFTON |
| State: |
SC |
| Zip: |
29910 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$32,134,000 |
76,379 |
6.78% |
2,732,000 |
-1,810 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$131.89 |
$26,058,000 |
202,942 |
5.49% |
5,763,000 |
6,763 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$795.81 |
$22,563,000 |
30,798 |
4.76% |
1,385,000 |
-1,286 |
0.007 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
4 |
- |
$82.63 |
$16,836,000 |
210,003 |
3.55% |
1,041,000 |
-19,027 |
0.047 |
Gas Utilities |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$15,420,000 |
55,252 |
3.25% |
506,000 |
-2,032 |
0.003 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
6 |
- |
$434.12 |
$15,105,000 |
34,452 |
3.18% |
1,611,000 |
-1,073 |
0.029 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.96 |
$13,916,000 |
884,665 |
2.93% |
327,000 |
-117,354 |
0.034 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.56 |
$13,833,000 |
474,046 |
2.92% |
-334,000 |
-78,586 |
0.022 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$193.86 |
$12,425,000 |
73,392 |
2.62% |
3,273,000 |
10,112 |
0.006 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$192.80 |
$12,009,000 |
61,576 |
2.53% |
1,607,000 |
-5,712 |
0.052 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$524.63 |
$10,783,000 |
21,797 |
2.27% |
-1,204,000 |
-972 |
0.002 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.18 |
$10,777,000 |
114,674 |
2.27% |
-3,007,000 |
-12,289 |
0.009 |
Textile - Apparel Foo... |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$77.07 |
$10,692,000 |
140,091 |
2.25% |
1,741,000 |
3,469 |
0.012 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$10,017,000 |
50,012 |
2.11% |
1,060,000 |
-2,642 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$195.02 |
$9,962,000 |
57,182 |
2.1% |
99,000 |
-677 |
0.006 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
16 |
- |
$76.09 |
$9,604,000 |
150,267 |
2.02% |
4,255,000 |
62,206 |
0.008 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$223.57 |
$9,585,000 |
44,979 |
2.02% |
-258,000 |
-1,754 |
0.021 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$312.40 |
$9,530,000 |
27,437 |
2.01% |
-320,000 |
-4,144 |
0.01 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
19 |
- |
$175.60 |
$8,923,000 |
47,404 |
1.88% |
723,000 |
-1,264 |
0.079 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
20 |
- |
$334.68 |
$8,167,000 |
22,821 |
1.72% |
1,650,000 |
1,058 |
0.006 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$244.97 |
$8,127,000 |
33,047 |
1.71% |
221,000 |
861 |
0.005 |
Railroads |
|
|
AMT |
American Tower Corp |
22 |
- |
$194.51 |
$7,923,000 |
40,097 |
1.67% |
-390,000 |
1,590 |
0.008 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$312.47 |
$7,764,000 |
27,309 |
1.64% |
-115,000 |
-46 |
0.005 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$231.11 |
$7,641,000 |
29,998 |
1.61% |
1,222,000 |
1,153 |
0.004 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$309.50 |
$7,126,000 |
22,443 |
1.5% |
2,362,000 |
-1,166 |
0.029 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$252.33 |
$6,574,000 |
26,322 |
1.39% |
377,000 |
-276 |
0.006 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$36.75 |
$5,921,000 |
163,652 |
1.25% |
57,000 |
872 |
0.008 |
Oil & Gas Pipelines &... |
|
|
DOX |
Amdocs Limited |
28 |
- |
$81.75 |
$5,443,000 |
60,234 |
1.15% |
158,000 |
104 |
0.045 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$106.39 |
$5,196,000 |
49,817 |
1.1% |
238,000 |
-2,617 |
0.02 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$100.29 |
$5,168,000 |
50,961 |
1.09% |
325,000 |
-668 |
0.004 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$41.27 |
$4,864,000 |
124,821 |
1.03% |
161,000 |
-10,105 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$692.14 |
$4,685,000 |
6,820 |
0.99% |
535,000 |
-66 |
0.007 |
Business Services |
|
|
HEI |
Heico Corp |
33 |
- |
$215.54 |
$4,667,000 |
24,434 |
0.98% |
1,027,000 |
4,086 |
0.045 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$541.89 |
$4,339,000 |
7,736 |
0.91% |
-244,000 |
-670 |
0.007 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$174.06 |
$4,242,000 |
25,068 |
0.89% |
3,852,000 |
23,092 |
0.005 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$4,055,000 |
14,380 |
0.85% |
-88,000 |
408 |
0.002 |
Restaurants |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.87 |
$3,600,000 |
20,992 |
0.76% |
-543,000 |
-528 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$466.20 |
$3,578,000 |
7,867 |
0.75% |
-3,604,000 |
-7,980 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,971,000 |
49,379 |
0.63% |
340,000 |
32,693 |
0.002 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$127.34 |
$2,756,000 |
20,921 |
0.58% |
-155,000 |
-2,253 |
0.003 |
Railroads |
|
|
STE |
Steris Corp |
41 |
- |
$232.69 |
$2,751,000 |
12,238 |
0.58% |
33,000 |
-125 |
0.012 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$661.18 |
$2,737,000 |
4,210 |
0.58% |
2,722,000 |
4,186 |
0.002 |
Application Software |
|
|
ECL |
Ecolab Inc |
43 |
- |
$233.66 |
$2,568,000 |
11,122 |
0.54% |
261,000 |
-507 |
0.004 |
Cleaning Products |
|
|
MPLX |
Mplx Lp |
44 |
- |
$40.45 |
$2,563,000 |
61,676 |
0.54% |
61,000 |
-6,466 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$119.64 |
$2,507,000 |
21,567 |
0.53% |
339,000 |
-115 |
0.001 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$335.48 |
$2,309,000 |
7,249 |
0.49% |
259,000 |
-211 |
0.02 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.64 |
$2,259,000 |
14,278 |
0.48% |
93,000 |
460 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
48 |
- |
$38.04 |
$2,151,000 |
60,498 |
0.45% |
61,000 |
-11,039 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$274.28 |
$2,025,000 |
7,815 |
0.43% |
245,000 |
-63 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.19 |
$2,025,000 |
11,573 |
0.43% |
100,000 |
236 |
0.003 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
51 |
- |
$278.98 |
$2,024,000 |
6,831 |
0.43% |
-2,353,000 |
-8,321 |
0.013 |
Small Tools & Accesso... |
|
|
WDFC |
WD-40 Company |
53 |
New |
$238.67 |
$1,840,000 |
7,264 |
0.39% |
1,840,000 |
7,264 |
0 |
Specialty Chemicals |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$172.54 |
$1,840,000 |
11,952 |
0.39% |
123,000 |
-100 |
0.068 |
Aerospace/Defense Pro... |
|
|
HRL |
Hormel Foods Corp |
54 |
- |
$36.31 |
$1,789,000 |
51,270 |
0.38% |
-1,797,000 |
-60,406 |
0.01 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.64 |
$1,688,000 |
10,402 |
0.36% |
159,000 |
-34 |
0 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$132.33 |
$1,687,000 |
11,496 |
0.36% |
106,000 |
75 |
0.003 |
Apparel Stores |
|
|
BLL |
Ball Corp |
57 |
- |
$70.11 |
$1,584,000 |
23,520 |
0.33% |
231,000 |
0 |
0.007 |
Packaging & Containers |
|
|
CQP |
Cheniere Energy Partners |
58 |
- |
$49.52 |
$1,579,000 |
31,964 |
0.33% |
-182,000 |
-3,309 |
0.009 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,541,000 |
15,798 |
0.32% |
207,000 |
-56 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.06 |
$1,521,000 |
10,080 |
0.32% |
211,000 |
700 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
61 |
- |
$134.44 |
$1,471,000 |
10,155 |
0.31% |
-48,000 |
0 |
0.004 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$770.00 |
$1,356,000 |
1,743 |
0.29% |
388,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.92 |
$1,327,000 |
15,224 |
0.28% |
-3,045,000 |
-37,851 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$129.94 |
$1,279,000 |
10,006 |
0.27% |
-182,000 |
-2,070 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$1,274,000 |
8,079 |
0.27% |
29,000 |
-268 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
66 |
- |
$169.03 |
$1,220,000 |
6,389 |
0.26% |
141,000 |
-210 |
0.001 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.60 |
$1,209,000 |
4,507 |
0.25% |
10,000 |
-72 |
0.001 |
Diversified Machinery |
|
|
NS |
Nustar Energy LP |
68 |
- |
$21.96 |
$1,197,000 |
51,461 |
0.25% |
28,000 |
-20,680 |
0.047 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
69 |
- |
$24.27 |
$1,162,000 |
43,571 |
0.24% |
17,000 |
-6,225 |
0.045 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$1,067,000 |
27,364 |
0.22% |
33,000 |
-630 |
0.002 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$184.70 |
$1,036,000 |
5,741 |
0.22% |
297,000 |
880 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,028,000 |
7,792 |
0.22% |
248,000 |
641 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$117.67 |
$1,025,000 |
9,151 |
0.22% |
69,000 |
-1,863 |
0.004 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
74 |
- |
$13.67 |
$992,000 |
72,758 |
0.21% |
-55,000 |
-23,928 |
0.015 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
75 |
- |
$184.95 |
$991,000 |
5,136 |
0.21% |
-348,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$214.08 |
$966,000 |
4,882 |
0.2% |
1,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
SUN |
Sunoco LP |
77 |
- |
$53.82 |
$956,000 |
15,857 |
0.2% |
-189,000 |
-3,425 |
0.019 |
Industrial Equipment ... |
|
|
HESM |
Hess Midstream Partners Lp |
78 |
- |
$35.42 |
$949,000 |
26,276 |
0.2% |
-39,000 |
-4,948 |
0.033 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
- |
$71.24 |
$896,000 |
12,810 |
0.19% |
59,000 |
-40 |
0.002 |
Food - Major Diversified |
|
|
TFX |
Teleflex Inc |
80 |
- |
$217.64 |
$873,000 |
3,860 |
0.18% |
-89,000 |
0 |
0.008 |
Conglomerates |
|
|
LIN |
Linde Plc |
81 |
- |
$432.52 |
$872,000 |
1,877 |
0.18% |
100,000 |
-2 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$812.22 |
$833,000 |
999 |
0.18% |
-360,000 |
-471 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$460.27 |
$820,000 |
1,703 |
0.17% |
108,000 |
33 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
84 |
- |
$88.37 |
$803,000 |
9,354 |
0.17% |
4,000 |
-326 |
0.001 |
Life & Health Insurance |
|
|
PAA |
Plains All American Pipelin... |
85 |
- |
$17.37 |
$793,000 |
45,166 |
0.17% |
-195,000 |
-31,416 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$924.79 |
$792,000 |
876 |
0.17% |
426,000 |
137 |
0 |
Semiconductor - Speci... |
|
|
AMGP |
Antero Midstream GP LP |
87 |
- |
$14.92 |
$725,000 |
51,539 |
0.15% |
-49,000 |
-10,128 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$344.21 |
$715,000 |
1,864 |
0.15% |
98,000 |
84 |
0 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$441.88 |
$643,000 |
1,511 |
0.14% |
-23,000 |
0 |
0 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$203.49 |
$624,000 |
3,047 |
0.13% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$448.88 |
$587,000 |
1,291 |
0.12% |
-31,000 |
-4 |
0.003 |
Information & Deliver... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.03 |
$568,000 |
9,287 |
0.12% |
33,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$113.08 |
$547,000 |
4,865 |
0.12% |
94,000 |
0 |
0.001 |
Diversified Investments |
|
|
THG |
The Hanover Insurance Group |
94 |
- |
$137.56 |
$540,000 |
3,969 |
0.11% |
52,000 |
-49 |
0.011 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$56.78 |
$538,000 |
9,607 |
0.11% |
-107,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$149.24 |
$512,000 |
3,446 |
0.11% |
-60,000 |
-195 |
0 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$236.30 |
$496,000 |
2,006 |
0.1% |
9,000 |
8 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$416.94 |
$470,000 |
1,118 |
0.1% |
65,000 |
-18 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
99 |
- |
$147.08 |
$468,000 |
2,868 |
0.1% |
97,000 |
78 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.61 |
$459,000 |
4,266 |
0.1% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
