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| Name: |
DIVIDEND GROWTH ADVISORS LLC |
| City: |
BLUFFTON |
| State: |
SC |
| Zip: |
29910 |
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 |
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 |
- |
$498.84 |
$28,851,000 |
76,855 |
5.46% |
-4,579,000 |
-2,456 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$987.02 |
$26,619,000 |
28,145 |
5.04% |
-1,881,000 |
-2,960 |
0.006 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
3 |
- |
$82.14 |
$19,333,000 |
194,846 |
3.66% |
-351,000 |
-1,214 |
0.044 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$69.17 |
$18,484,000 |
266,187 |
3.5% |
23,000 |
51,572 |
0.015 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$18,259,000 |
52,099 |
3.46% |
-511,000 |
-7,293 |
0.003 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.97 |
$15,076,000 |
810,962 |
2.85% |
-877,000 |
-3,380 |
0.031 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
7 |
- |
$543.30 |
$14,645,000 |
30,251 |
2.77% |
-3,905,000 |
-4,588 |
0.026 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$14,583,000 |
427,159 |
2.76% |
1,144,000 |
-1,390 |
0.02 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$14,090,000 |
57,439 |
2.67% |
237,000 |
-352 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$308.55 |
$12,747,000 |
24,338 |
2.41% |
1,384,000 |
1,875 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
11 |
- |
$73.88 |
$12,525,000 |
176,686 |
2.37% |
834,000 |
13,605 |
0.009 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$32.22 |
$12,442,000 |
403,972 |
2.35% |
3,000,000 |
98,096 |
0.019 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$11,964,000 |
38,402 |
2.26% |
3,593,000 |
6,284 |
0.007 |
Biotechnology |
|
|
AIZ |
Assurant Inc |
14 |
- |
$193.47 |
$11,399,000 |
54,344 |
2.16% |
-2,000 |
872 |
0.091 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$216.02 |
$11,169,000 |
62,152 |
2.11% |
-650,000 |
-881 |
0.007 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$237.32 |
$10,226,000 |
73,145 |
1.94% |
4,370,000 |
38,001 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$236.28 |
$9,725,000 |
41,164 |
1.84% |
1,088,000 |
3,290 |
0.006 |
Railroads |
|
|
AMT |
American Tower Corp |
18 |
- |
$221.75 |
$9,643,000 |
44,314 |
1.83% |
2,725,000 |
6,593 |
0.009 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$354.00 |
$9,634,000 |
27,588 |
1.82% |
-577,000 |
-2,452 |
0.01 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$228.31 |
$9,590,000 |
41,118 |
1.82% |
2,000 |
2,268 |
0.005 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$44.74 |
$9,156,000 |
206,634 |
1.73% |
845,000 |
10,757 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HEI |
Heico Corp |
22 |
- |
$324.67 |
$8,924,000 |
33,398 |
1.69% |
2,215,000 |
5,177 |
0.062 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$162.21 |
$8,782,000 |
57,171 |
1.66% |
-4,394,000 |
-28,597 |
0.005 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
24 |
- |
$255.73 |
$8,142,000 |
38,900 |
1.54% |
-824,000 |
-3,738 |
0.018 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
25 |
- |
$303.72 |
$7,416,000 |
27,625 |
1.4% |
-5,421,000 |
-24,515 |
0.023 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$159.18 |
$7,188,000 |
43,655 |
1.36% |
2,003,000 |
11,834 |
0.009 |
Drugs - Generic |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$173.19 |
$6,811,000 |
43,081 |
1.29% |
-2,631,000 |
-7,909 |
0.035 |
Home Furnishing Stores |
|
|
DOX |
Amdocs Limited |
28 |
- |
$92.60 |
$6,547,000 |
71,548 |
1.24% |
525,000 |
823 |
0.054 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
29 |
- |
$780.64 |
$6,505,000 |
10,595 |
1.23% |
1,896,000 |
3,262 |
0.004 |
Application Software |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$58.64 |
$6,485,000 |
108,524 |
1.23% |
275,000 |
-6,224 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$219.36 |
$6,281,000 |
30,558 |
1.19% |
856,000 |
867 |
0.008 |
Business Services |
|
|
SYK |
Stryker Corp |
32 |
- |
$395.28 |
$6,056,000 |
16,268 |
1.15% |
-4,419,000 |
-12,825 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$309.20 |
$6,010,000 |
19,670 |
1.14% |
-1,349,000 |
-5,468 |
0.005 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
New |
$924.58 |
$5,952,000 |
8,756 |
1.13% |
5,952,000 |
8,756 |
0.006 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
35 |
- |
$76.39 |
$5,849,000 |
92,146 |
1.11% |
480,000 |
21,199 |
0.007 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
36 |
- |
$213.55 |
$4,986,000 |
22,445 |
0.94% |
-295,000 |
1,356 |
0 |
Personal Computers |
|
|
WDFC |
WD-40 Company |
37 |
- |
$233.16 |
$4,894,000 |
20,056 |
0.93% |
1,498,000 |
6,060 |
0.147 |
Specialty Chemicals |
|
|
DPZ |
Dominos Pizza Inc |
38 |
- |
$452.18 |
$4,725,000 |
10,283 |
0.89% |
1,764,000 |
3,230 |
0.026 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$125.86 |
$4,538,000 |
37,256 |
0.86% |
-832,000 |
-7,197 |
0.003 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$98.41 |
$4,239,000 |
38,501 |
0.8% |
-282,000 |
-4,680 |
0.015 |
Cleaning Products |
|
|
LMAT |
Lemaitre Vascular Inc |
41 |
New |
$84.39 |
$3,877,000 |
46,208 |
0.73% |
3,877,000 |
46,208 |
0.21 |
Medical Instruments &... |
|
|
MPLX |
Mplx Lp |
42 |
- |
$51.04 |
$3,862,000 |
72,161 |
0.73% |
443,000 |
727 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,850,000 |
43,850 |
0.73% |
-514,000 |
-4,454 |
0.002 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$573.00 |
$3,828,000 |
6,492 |
0.72% |
230,000 |
-429 |
0.006 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
45 |
New |
$540.98 |
$3,695,000 |
11,464 |
0.7% |
3,695,000 |
11,464 |
0.032 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$3,495,000 |
20,876 |
0.66% |
3,096,000 |
19,156 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$3,248,000 |
10,398 |
0.61% |
78,000 |
-537 |
0.001 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
48 |
- |
$517.23 |
$2,785,000 |
6,416 |
0.53% |
85,000 |
-397 |
0.017 |
Grocery Stores |
|
|
WGP |
Western Gas Equity Partners... |
49 |
- |
$38.94 |
$2,645,000 |
64,577 |
0.5% |
122,000 |
-1,075 |
0.016 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
50 |
- |
$18.48 |
$2,608,000 |
130,382 |
0.49% |
275,000 |
-6,184 |
0.018 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$2,578,000 |
21,676 |
0.49% |
229,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$253.90 |
$2,538,000 |
12,028 |
0.48% |
-7,000 |
-1,649 |
0.015 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$462.52 |
$2,418,000 |
5,412 |
0.46% |
-625,000 |
-850 |
0.002 |
Aerospace/Defense - M... |
|
|
STE |
Steris Corp |
54 |
- |
$237.55 |
$2,350,000 |
10,367 |
0.44% |
67,000 |
-738 |
0.01 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$274.09 |
$2,314,000 |
9,126 |
0.44% |
70,000 |
-449 |
0.003 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$283.80 |
$2,113,000 |
6,998 |
0.4% |
-31,000 |
-763 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$156.01 |
$2,088,000 |
12,591 |
0.4% |
306,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$1,845,000 |
13,929 |
0.35% |
86,000 |
-1,271 |
0.001 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
59 |
- |
$173.52 |
$1,695,000 |
8,453 |
0.32% |
314,000 |
717 |
0.004 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$1,578,000 |
10,203 |
0.3% |
-332,000 |
112 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
61 |
- |
$321.63 |
$1,564,000 |
4,641 |
0.3% |
-340,000 |
-967 |
0.009 |
Small Tools & Accesso... |
|
|
SUN |
Sunoco LP |
62 |
- |
$55.03 |
$1,473,000 |
25,378 |
0.28% |
-15,000 |
-3,544 |
0.031 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$1,466,000 |
5,895 |
0.28% |
61,000 |
-495 |
0.001 |
Diversified Computer ... |
|
|
HESM |
Hess Midstream Partners Lp |
64 |
- |
$38.21 |
$1,462,000 |
34,569 |
0.28% |
532,000 |
9,446 |
0.033 |
N/A |
|
|
CNI |
Canadian National Railway (... |
65 |
- |
$106.46 |
$1,442,000 |
14,792 |
0.27% |
-269,000 |
-2,068 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$160.83 |
$1,373,000 |
8,059 |
0.26% |
101,000 |
473 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$1,368,000 |
8,177 |
0.26% |
165,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
68 |
- |
$58.73 |
$1,225,000 |
23,520 |
0.23% |
-72,000 |
0 |
0.007 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.38 |
$1,208,000 |
8,055 |
0.23% |
-277,000 |
-1,710 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$780.67 |
$1,176,000 |
1,424 |
0.22% |
100,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$223.41 |
$1,134,000 |
5,962 |
0.21% |
-84,000 |
412 |
0 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$131.55 |
$1,132,000 |
8,860 |
0.21% |
-395,000 |
-1,236 |
0.002 |
Apparel Stores |
|
|
USAC |
Usa Compression Partners, Lp |
73 |
- |
$24.95 |
$1,128,000 |
41,801 |
0.21% |
50,000 |
-3,963 |
0.043 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$1,126,000 |
27,364 |
0.21% |
-62,000 |
-12 |
0.002 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$118.28 |
$1,106,000 |
10,113 |
0.21% |
-102,000 |
0 |
0.004 |
Conglomerates |
|
|
CQP |
Cheniere Energy Partners |
76 |
- |
$56.13 |
$1,063,000 |
16,090 |
0.2% |
245,000 |
700 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$258.50 |
$993,000 |
4,002 |
0.19% |
-42,000 |
-79 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$123.15 |
$974,000 |
7,597 |
0.18% |
-141,000 |
-1,499 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$933,000 |
1,703 |
0.18% |
36,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$159.34 |
$906,000 |
8,358 |
0.17% |
-179,000 |
280 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
81 |
- |
$215.92 |
$841,000 |
4,932 |
0.16% |
-32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KNTK |
Kinetik Holdings Inc |
82 |
- |
$43.85 |
$787,000 |
15,161 |
0.15% |
260,000 |
5,871 |
0.025 |
N/A |
|
|
AFL |
AFLAC Inc |
83 |
- |
$104.57 |
$781,000 |
7,020 |
0.15% |
-38,000 |
-900 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$748,000 |
10,440 |
0.14% |
175,000 |
1,233 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$245.68 |
$747,000 |
3,702 |
0.14% |
-93,000 |
-252 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
86 |
- |
$371.68 |
$727,000 |
1,984 |
0.14% |
-25,000 |
50 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
87 |
- |
$475.58 |
$676,000 |
1,451 |
0.13% |
58,000 |
-25 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,082.15 |
$672,000 |
710 |
0.13% |
-84,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
89 |
- |
$144.47 |
$649,000 |
4,737 |
0.12% |
-206,000 |
-440 |
0.001 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$80.93 |
$635,000 |
7,074 |
0.12% |
-117,000 |
-482 |
0 |
Drug Manufacturers - ... |
|
|
THG |
The Hanover Insurance Group |
91 |
- |
$163.98 |
$626,000 |
3,598 |
0.12% |
70,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
92 |
- |
$242.13 |
$618,000 |
2,550 |
0.12% |
-46,000 |
-387 |
0.002 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
93 |
New |
$239.62 |
$588,000 |
2,540 |
0.11% |
588,000 |
2,540 |
0.001 |
Oil & Gas Equipment &... |
|
|
FDS |
Factset Research Systems Inc |
94 |
- |
$447.94 |
$584,000 |
1,285 |
0.11% |
-33,000 |
0 |
0.003 |
Information & Deliver... |
|
|
HRL |
Hormel Foods Corp |
96 |
- |
$30.47 |
$563,000 |
18,205 |
0.11% |
-105,000 |
-3,074 |
0 |
Meat Products |
|
|
META |
Meta Platforms Inc |
95 |
- |
$719.01 |
$563,000 |
977 |
0.11% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$557,000 |
10,423 |
0.11% |
37,000 |
-853 |
0.002 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
98 |
- |
$88.39 |
$556,000 |
6,183 |
0.11% |
-133,000 |
-2,441 |
0 |
Medical Appliances & ... |
|
|
DHT |
DHT Maritime Inc |
99 |
- |
$11.05 |
$553,000 |
52,622 |
0.1% |
-88,000 |
-16,342 |
0.031 |
Water Transportation |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$551,000 |
2,125 |
0.1% |
-307,000 |
0 |
0 |
Auto Manufacturers |
|
