Jan 22, 2021 – Dividend Asset Capital, Llc Buys Tencent Holdings, Nestle SA, Computer Services Inc, Sells Raytheon Technologies Corp, Xilinx Inc, The Aarons Co Inc
Ridgeland, SC, based Investment company Dividend Asset Capital, Llc (Current Portfolio) buys Tencent Holdings, Nestle SA, Computer Services Inc, Assurant Inc, Roche Holding AG, sells Raytheon Technologies Corp, Xilinx Inc, The Aarons Co Inc, Energy Transfer LP, Ross Stores Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Dividend Asset Capital, Llc. As of 2020Q4, Dividend Asset Capital, Llc owns 461 stocks with a total value of $464 million. These are the details of the buys and sells.
- New Purchases: TCEHY, NSRGY, CSVI, AIZ, RHHBY, SPGI, BEPC, AZD, CMS, SO, MO, CLX, CMI, DUK, WELL, HON, NGG, AWK, PSX, DKL, AMT, WTRG, COP, NWE, RDS.A, RGLD, SPG, DOW, GLD, APD, AXP, (BA)X, CME, CCI, DCP, DHR, FDX, GPN, NWL, NSC, NVS, OGE, PKI, ROK, UGI, USB, NS, XEL, TAK, MDY, VTWO, ABMD, ACN, LNT, AEP, AIG, (AZN), AVY, BP, (BA)C, OZK, BBY, CHRW, CVS, CAC, CPB, COF, CAH, CE, SCHW, CI, C, CAG, ED, DD, EV, ETR, ORAN, FCX, GD, GS, HSY, NSIT, IFF, SJM, KLAC, KMB, MDU, MMC, MCHP, MS, (NVDA), NOC, PNC, PSA, RF, RY, SWKS, STT, SYK, SU, TROW, TSM, URI, VLO, EVRG, WYNN, YUM, CSQ, BXMX, TDC, SGSOY, VIA, AVGO, ZTS, HASI, USBPO.PFD, CPJ.PFD, LW, PRVB, KTB, CTVA, EEMV, HDV, NEAR, PGX, RSP, SPLG, SPY, VEA, PLD, ADBE, AAP, AKAM, AMAT, ARW, AZO, BG, CAT, CRL, CINF, CTSH, STZ, CPRT, INGR, DTE, DECK, DLTR, DOV, EXP, EA, EXC, FMC, FITB, FE, GILD, GSK, HA, EHC, HEINY, HP, I(BA), CEQP, INFY, TT, ICE, IRM, JCI, KEY, ADRNY, KR, LAZ, MNKD, MCK, MEI, NICE, NEM, OXY, PPL, PKG, PTN, PUK, PHM, DGX, RIO, SSB, CRM, SLB, STX, SKYW, SON, SNE, SWN, SEOAY, SYY, TTDKY, TD, RIG, UBS, UL, UFPI, VAR, VOD, GWW, W(BA), WSM, WLTW, WOPEY, BWEL, PDER, RDS.B, EVV, VG, HBI, CTAPB.PFD, GSPA.PFD, BGS, LULU, MTLHF, IBDRY, TFII, TOELY, DG, PDM, GM, TRGP, FSNUY, USBPM.PFD, ROYTL, WFCPN.PFD, PNR, RFPA.PFD, ICLR, WFCPP.PFD, CDW, OGS, VNOM, (BA)(BA), TTOO, SEDG, CWEN, CC, KHC, YUMC, ATH, SNAP, JHG, REZI, ALC, DEM, DLS, EWX, FDL, FDM, FV, GDX, GSLC, IXUS, MINT, MNA, PPLT, SDY, SLV, SPDW, SPTM, TOTL, VEU, VFH, VGT, VSS, VTIP, WOOD,
- Added Positions: V, ELS, UNH, NEE, BLK, WEC, CHE, HEI.A, LMT, MUB, CMCSA, LHX, UNP, ADI, ENB, TRP, ABB, OKE, SCHO, HAS, CTAS, IYW, PFE, IJK, DVY, NEP, MMM, PSXP, IJR, MRK, HEI, VB,
- Reduced Positions: XLNX, ET, (MSFT), ROST, (TJX), EPD, CNI, SEIC, MMP, JPM, ECL, ROP, AAPL, COST, NVO, IBM, TMO, JNJ, CHD, BDX, PEP, WMT, MPLX, PG, NKE, WMB, ORCL, CB, PYPL, HRL, EMR, CQP, CSCO, THG, VV, SHW, GIS, LRCX, INTC, ABBV, ADP, PM, TXN, ABT, STE, PII, EOG, XOM, BEP, WES, VTV, ETRN, WFC, HESM, BMY, (TSLA), CASY, FB, FDS, (LOW), FLO, USAC, PFF, P(BA), AMLP, SUN, BX, GOOG, ENBL, AMZN, DIS, UPS, (BA), AFL, CNQ, GEL, ITW, PH, D, JKHY, GE, PAA, IWM, VNQ, VO, AM, FLRN, NGL, KMI, WM, TCP, SNA, HD, HEP, CL, KO, TFC, T,
- Sold Out: RTX, AAN, APO, IWO, HYG, ITOT,
For the details of DIVIDEND ASSET CAPITAL, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/dividend+asset+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DIVIDEND ASSET CAPITAL, LLC
- Microsoft Corp ((MSFT)) – 112,511 shares, 5.39% of the total portfolio. Shares reduced by 6.6%
- Nike Inc (NKE) – 118,362 shares, 3.61% of the total portfolio. Shares reduced by 2.12%
- Magellan Midstream Partners LP (MMP) – 370,835 shares, 3.39% of the total portfolio. Shares reduced by 5.33%
- Costco Wholesale Corp (COST) – 39,274 shares, 3.19% of the total portfolio. Shares reduced by 3.95%
- Ecolab Inc (ECL) – 67,608 shares, 3.15% of the total portfolio. Shares reduced by 4.67%
New Purchase: Tencent Holdings Ltd (TCEHY)
Dividend Asset Capital, Llc initiated holding in Tencent Holdings Ltd. The purchase prices were between $67.23 and $80.83, with an estimated average price of $73.95. The stock is now traded at around $89.690000. The impact to a portfolio due to this purchase was 1.24%. The holding were 79,963 shares as of 2020-12-31.
New Purchase: Nestle SA (NSRGY)
Dividend Asset Capital, Llc initiated holding in Nestle SA. The purchase prices were between $111.05 and $120.95, with an estimated average price of $115.23. The stock is now traded at around $114.415000. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,745 shares as of 2020-12-31.
New Purchase: Computer Services Inc (CSVI)
Dividend Asset Capital, Llc initiated holding in Computer Services Inc. The purchase prices were between $56.36 and $62.52, with an estimated average price of $59.8. The stock is now traded at around $60.960000. The impact to a portfolio due to this purchase was 0.37%. The holding were 28,996 shares as of 2020-12-31.
New Purchase: Assurant Inc (AIZ)
Dividend Asset Capital, Llc initiated holding in Assurant Inc. The purchase prices were between $120.69 and $138.59, with an estimated average price of $129.65. The stock is now traded at around $135.145000. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,189 shares as of 2020-12-31.
New Purchase: Roche Holding AG (RHHBY)
Dividend Asset Capital, Llc initiated holding in Roche Holding AG. The purchase prices were between $39.99 and $44.25, with an estimated average price of $42.43. The stock is now traded at around $44.983500. The impact to a portfolio due to this purchase was 0.23%. The holding were 24,218 shares as of 2020-12-31.
New Purchase: S&P Global Inc (SPGI)
Dividend Asset Capital, Llc initiated holding in S&P Global Inc. The purchase prices were between $313.63 and $364.97, with an estimated average price of $336.62. The stock is now traded at around $319.660000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,840 shares as of 2020-12-31.
Added: Equity Lifestyle Properties Inc (ELS)
Dividend Asset Capital, Llc added to a holding in Equity Lifestyle Properties Inc by 45.44%. The purchase prices were between $58.18 and $65.69, with an estimated average price of $61.62. The stock is now traded at around $62.745000. The impact to a portfolio due to this purchase was 0.21%. The holding were 49,170 shares as of 2020-12-31.
Added: UnitedHealth Group Inc (UNH)
Dividend Asset Capital, Llc added to a holding in UnitedHealth Group Inc by 40.05%. The purchase prices were between $303.68 and $356.82, with an estimated average price of $335.59. The stock is now traded at around $352.500000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,749 shares as of 2020-12-31.
Added: NextEra Energy Inc (NEE)
Dividend Asset Capital, Llc added to a holding in NextEra Energy Inc by 48.87%. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.89. The stock is now traded at around $84.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,723 shares as of 2020-12-31.
Added: BlackRock Inc (BLK)
Dividend Asset Capital, Llc added to a holding in BlackRock Inc by 35.78%. The purchase prices were between $570.12 and $721.54, with an estimated average price of $665.93. The stock is now traded at around $733.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,343 shares as of 2020-12-31.
Added: WEC Energy Group Inc (WEC)
Dividend Asset Capital, Llc added to a holding in WEC Energy Group Inc by 30.83%. The purchase prices were between $88.68 and $104.85, with an estimated average price of $97.15. The stock is now traded at around $87.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,302 shares as of 2020-12-31.
Added: Chemed Corp (CHE)
Dividend Asset Capital, Llc added to a holding in Chemed Corp by 76.50%. The purchase prices were between $463.46 and $538.88, with an estimated average price of $491.89. The stock is now traded at around $543.315000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,765 shares as of 2020-12-31.
Sold Out: Raytheon Technologies Corp (RTX)
Dividend Asset Capital, Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $52.34 and $74.48, with an estimated average price of $66.05.
Sold Out: The Aarons Co Inc (AAN)
Dividend Asset Capital, Llc sold out a holding in The Aarons Co Inc. The sale prices were between $44.29 and $59.45, with an estimated average price of $51.73.
Sold Out: Apollo Global Management Inc (APO)
Dividend Asset Capital, Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $36.86 and $49.33, with an estimated average price of $44.66.
Sold Out: BTC iShares Russell 2000 Growth ETF (IWO)
Dividend Asset Capital, Llc sold out a holding in BTC iShares Russell 2000 Growth ETF. The sale prices were between $222.92 and $294.86, with an estimated average price of $255.12.
Sold Out: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)
Dividend Asset Capital, Llc sold out a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET. The sale prices were between $82.43 and $87.3, with an estimated average price of $85.02.
Sold Out: BTC iShares Core S&P Total U.S. Stock Market ETF (ITOT)
Dividend Asset Capital, Llc sold out a holding in BTC iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $73.75 and $86.22, with an estimated average price of $80.82.
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