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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 |
|
DLR |
Digital Realty Trust Inc |
216 |
Closed |
$144.26 |
$0 |
0 |
0% |
-128,000 |
-951 |
0 |
REIT - Diversified |
|
|
DOV |
Dover Corp |
248 |
Closed |
$186.06 |
$0 |
0 |
0% |
-9,000 |
-59 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
280 |
Closed |
$264.66 |
$0 |
0 |
0% |
-145,000 |
-530 |
0 |
Diversified Chemicals |
|
|
TCK |
Teck Resources Ltd |
312 |
Closed |
$53.40 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Industrial Metals & M... |
|
|
OZK |
Bank OZK |
344 |
Closed |
$48.33 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
376 |
Closed |
$121.01 |
$0 |
0 |
0% |
-58,000 |
-517 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
408 |
Closed |
$46.33 |
$0 |
0 |
0% |
-144,000 |
-3,566 |
0 |
Cigarettes & Other To... |
|
|
LSIZ.X |
Columbia Funds Series Trust I |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,519 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
183 |
Closed |
$101.53 |
$0 |
0 |
0% |
-115,000 |
-1,233 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
235 |
Closed |
$111.81 |
$0 |
0 |
0% |
-7,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-205 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
299 |
Closed |
$274.42 |
$0 |
0 |
0% |
-22,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
FITB |
Fifth Third Bancorp |
331 |
Closed |
$38.04 |
$0 |
0 |
0% |
-17,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
363 |
Closed |
$53.88 |
$0 |
0 |
0% |
-42,000 |
-489 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
395 |
Closed |
$104.38 |
$0 |
0 |
0% |
-93,000 |
-955 |
0 |
Electric Utilities |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,048,000 |
-102,413 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
170 |
Closed |
$94.50 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
203 |
Closed |
$102.53 |
$0 |
0 |
0% |
-70,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
222 |
Closed |
$155.78 |
$0 |
0 |
0% |
-114,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
PDM |
Piedmont Office Realty Trus... |
254 |
Closed |
$7.23 |
$0 |
0 |
0% |
-9,000 |
-1,304 |
0 |
REIT - Office |
|
|
NEM |
Newmont Mining Corp |
286 |
Closed |
$44.04 |
$0 |
0 |
0% |
-9,000 |
-225 |
0 |
Gold |
|
|
C.PJ |
Citigroup Cap Xii Tr Pfd Secs |
318 |
Closed |
$25.08 |
$0 |
0 |
0% |
-15,000 |
-580 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
350 |
Closed |
$167.83 |
$0 |
0 |
0% |
-30,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
382 |
Closed |
$590.12 |
$0 |
0 |
0% |
-69,000 |
-130 |
0 |
Medical Laboratories ... |
|
|
O |
Realty Income Corp |
414 |
Closed |
$55.08 |
$0 |
0 |
0% |
-172,000 |
-3,000 |
0 |
REIT - Retail |
|
|
TBGVX |
Tweedy Browne Global Value |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-3,979 |
0 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
189 |
Closed |
$275.32 |
$0 |
0 |
0% |
-82,000 |
-363 |
0 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
209 |
Closed |
$297.06 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
241 |
Closed |
$64.10 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
273 |
Closed |
$10.96 |
$0 |
0 |
0% |
-4,000 |
-356 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
305 |
Closed |
$17.80 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Gold |
|
|
EVRG |
Energy Inc |
337 |
Closed |
$55.63 |
$0 |
0 |
0% |
-21,000 |
-400 |
0 |
Multi Utilities |
|
|
DFQT.X |
DFA Investment Dimensions G... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,561 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
401 |
Closed |
$148.59 |
$0 |
0 |
0% |
-111,000 |
-900 |
0 |
Rubber & Plastics |
|
|
ACLLY |
Accelleron Inds American De... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
176 |
Closed |
$46.03 |
$0 |
0 |
0% |
-13,000 |
-300 |
0 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
228 |
Closed |
$285.96 |
$0 |
0 |
0% |
-31,000 |
-130 |
0 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
260 |
Closed |
$38.52 |
$0 |
0 |
0% |
-11,000 |
-299 |
0 |
Multi Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
292 |
Closed |
$62.51 |
$0 |
0 |
0% |
-39,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
GS.PA |
Goldman Sachs Group Inc |
324 |
Closed |
$23.67 |
$0 |
0 |
0% |
-14,000 |
-665 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
356 |
Closed |
$208.34 |
$0 |
0 |
0% |
-33,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
388 |
Closed |
$37.06 |
$0 |
0 |
0% |
-74,000 |
-2,093 |
0 |
Integrated Oil & Gas |
|
|
OAKM.X |
Harris Associates Investmen... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-2,352 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
163 |
Closed |
$54.28 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
195 |
Closed |
$100.75 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
215 |
Closed |
$359.07 |
$0 |
0 |
0% |
-68,000 |
-229 |
0 |
Farm & Construction M... |
|
|
PPL |
PPL Corp |
247 |
Closed |
$29.84 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Electric Utilities |
|
|
AU |
AngloGold Ashanti Limited (... |
279 |
Closed |
$25.39 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Gold |
|
|
SJM |
JM Smucker Company |
311 |
Closed |
$112.06 |
$0 |
0 |
0% |
-15,000 |
-120 |
0 |
Processed & Packaged ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
343 |
Closed |
$16.44 |
$0 |
0 |
0% |
-24,000 |
-1,583 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
375 |
Closed |
$127.47 |
$0 |
0 |
0% |
-57,000 |
-450 |
0 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
407 |
Closed |
$24.26 |
$0 |
0 |
0% |
-143,000 |
-6,355 |
0 |
Processed & Packaged ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
150 |
Closed |
$81.94 |
$0 |
0 |
0% |
-32,000 |
-416 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
182 |
Closed |
$61.27 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
234 |
Closed |
$110.60 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
266 |
Closed |
$186.48 |
$0 |
0 |
0% |
-13,000 |
-78 |
0 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
298 |
Closed |
$153.67 |
$0 |
0 |
0% |
-26,000 |
-250 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
330 |
Closed |
$39.21 |
$0 |
0 |
0% |
-17,000 |
-381 |
0 |
CATV Systems |
|
|
FANG |
Diamondback Energy, Inc. |
362 |
Closed |
$196.56 |
$0 |
0 |
0% |
-40,000 |
-260 |
0 |
Independent Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
394 |
Closed |
$74.00 |
$0 |
0 |
0% |
-87,000 |
-1,270 |
0 |
Processed & Packaged ... |
|
|
NSRGY |
NESTLE SA ADR |
426 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,982,000 |
-17,144 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
169 |
Closed |
$133.74 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Paper & Paper Products |
|
|
FG |
F&g Annuities & Life, Inc. |
201 |
Closed |
$42.32 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
221 |
Closed |
$481.85 |
$0 |
0 |
0% |
-116,000 |
-194 |
0 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
253 |
Closed |
$88.17 |
$0 |
0 |
0% |
-10,000 |
-102 |
0 |
Small Tools & Accesso... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
285 |
Closed |
$83.25 |
$0 |
0 |
0% |
-70,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
317 |
Closed |
$40.93 |
$0 |
0 |
0% |
-20,000 |
-520 |
0 |
Medical Instruments &... |
|
|
NWL |
Newell Rubbermaid Inc |
349 |
Closed |
$8.22 |
$0 |
0 |
0% |
-29,000 |
-3,316 |
0 |
Housewares & Accessories |
|
|
T |
AT&T Corp |
381 |
Closed |
$17.27 |
$0 |
0 |
0% |
-67,000 |
-4,015 |
0 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
413 |
Closed |
$534.05 |
$0 |
0 |
0% |
-171,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
Closed |
$54.32 |
$0 |
0 |
0% |
-104,000 |
-2,450 |
0 |
Copper |
|
|
HAS |
Hasbro Inc |
188 |
Closed |
$62.48 |
$0 |
0 |
0% |
-81,000 |
-1,585 |
0 |
Toys & Games |
|
|
TT |
Trane Technologies (Ingerso... |
208 |
Closed |
$335.58 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
240 |
Closed |
$72.86 |
$0 |
0 |
0% |
-9,000 |
-161 |
0 |
Conglomerates |
|
|
EMBC |
Embecta Corp. |
272 |
Closed |
$13.69 |
$0 |
0 |
0% |
-4,000 |
-220 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
304 |
Closed |
$92.28 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
336 |
Closed |
$114.70 |
$0 |
0 |
0% |
-21,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
368 |
Closed |
$44.53 |
$0 |
0 |
0% |
-50,000 |
-1,206 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
400 |
Closed |
$203.51 |
$0 |
0 |
0% |
-105,000 |
-500 |
0 |
Conglomerates |
|
|
PNR |
Pentair Inc |
143 |
Closed |
$84.27 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
175 |
Closed |
$12.50 |
$0 |
0 |
0% |
-7,000 |
-568 |
0 |
Auto Manufacturers |
|
|
CAC |
Camden National Corp |
227 |
Closed |
$32.54 |
$0 |
0 |
0% |
-28,000 |
-750 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
259 |
Closed |
$75.32 |
$0 |
0 |
0% |
-10,000 |
-134 |
0 |
Food Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
291 |
Closed |
$117.63 |
$0 |
0 |
0% |
-43,000 |
-395 |
0 |
Asset Management |
|
|
HASI |
Hannon Armstrong Sustainabl... |
323 |
Closed |
$32.31 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
REIT - Diversified |
|
|
POGR.X |
Primecap Odyssey Funds |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-863 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
387 |
Closed |
$146.25 |
$0 |
0 |
0% |
-71,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
419 |
Closed |
$49.18 |
$0 |
0 |
0% |
-226,000 |
-5,990 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
194 |
Closed |
$36.49 |
$0 |
0 |
0% |
-5,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
214 |
Closed |
$470.41 |
$0 |
0 |
0% |
-62,000 |
-160 |
0 |
Investment Brokerage ... |
|
|
TRP |
TC Energy Corp |
246 |
Closed |
$46.83 |
$0 |
0 |
0% |
-8,000 |
-201 |
0 |
Foreign Utilities |
|
|
OGZPY |
Gazprom OAO (Russia) |
278 |
Closed |
$1.10 |
$0 |
0 |
0% |
0 |
-412 |
0 |
Integrated Oil & Gas |
|
|
KTB |
Kontoor Brands, Inc. |
310 |
Closed |
$73.17 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
342 |
Closed |
$68.10 |
$0 |
0 |
0% |
-24,000 |
-383 |
0 |
Agricultural & Fertil... |
|
|
HDV |
Ishares High Dividend Equit... |
374 |
Closed |
$111.22 |
$0 |
0 |
0% |
-56,000 |
-547 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
406 |
Closed |
$90.52 |
$0 |
0 |
0% |
-139,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
149 |
Closed |
$21.85 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
181 |
Closed |
$73.48 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Gold |
|
|
IYG |
iShares Dow Jones US Financ... |
233 |
Closed |
$66.80 |
$0 |
0 |
0% |
-7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
