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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 |
- |
$429.04 |
$32,134,000 |
76,379 |
6.78% |
2,732,000 |
-1,810 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$800.93 |
$22,563,000 |
30,798 |
4.76% |
1,385,000 |
-1,286 |
0.007 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
4 |
- |
$83.01 |
$16,836,000 |
210,003 |
3.55% |
1,041,000 |
-19,027 |
0.047 |
Gas Utilities |
|
|
V |
Visa Inc |
5 |
- |
$275.95 |
$15,420,000 |
55,252 |
3.25% |
506,000 |
-2,032 |
0.003 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
6 |
- |
$434.08 |
$15,105,000 |
34,452 |
3.18% |
1,611,000 |
-1,073 |
0.029 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.93 |
$13,916,000 |
884,665 |
2.93% |
327,000 |
-117,354 |
0.034 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.68 |
$13,833,000 |
474,046 |
2.92% |
-334,000 |
-78,586 |
0.022 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$194.72 |
$12,009,000 |
61,576 |
2.53% |
1,607,000 |
-5,712 |
0.052 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$10,783,000 |
21,797 |
2.27% |
-1,204,000 |
-972 |
0.002 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.82 |
$10,777,000 |
114,674 |
2.27% |
-3,007,000 |
-12,289 |
0.009 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$10,017,000 |
50,012 |
2.11% |
1,060,000 |
-2,642 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$199.01 |
$9,962,000 |
57,182 |
2.1% |
99,000 |
-677 |
0.006 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$225.25 |
$9,585,000 |
44,979 |
2.02% |
-258,000 |
-1,754 |
0.021 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$309.96 |
$9,530,000 |
27,437 |
2.01% |
-320,000 |
-4,144 |
0.01 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
19 |
- |
$171.38 |
$8,923,000 |
47,404 |
1.88% |
723,000 |
-1,264 |
0.079 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
23 |
- |
$314.85 |
$7,764,000 |
27,309 |
1.64% |
-115,000 |
-46 |
0.005 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$314.38 |
$7,126,000 |
22,443 |
1.5% |
2,362,000 |
-1,166 |
0.029 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$252.14 |
$6,574,000 |
26,322 |
1.39% |
377,000 |
-276 |
0.006 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$107.06 |
$5,196,000 |
49,817 |
1.1% |
238,000 |
-2,617 |
0.02 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$97.70 |
$5,168,000 |
50,961 |
1.09% |
325,000 |
-668 |
0.004 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$41.78 |
$4,864,000 |
124,821 |
1.03% |
161,000 |
-10,105 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$699.95 |
$4,685,000 |
6,820 |
0.99% |
535,000 |
-66 |
0.007 |
Business Services |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$541.40 |
$4,339,000 |
7,736 |
0.91% |
-244,000 |
-670 |
0.007 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$3,600,000 |
20,992 |
0.76% |
-543,000 |
-528 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.31 |
$3,578,000 |
7,867 |
0.75% |
-3,604,000 |
-7,980 |
0.003 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$126.69 |
$2,756,000 |
20,921 |
0.58% |
-155,000 |
-2,253 |
0.003 |
Railroads |
|
|
STE |
Steris Corp |
41 |
- |
$230.60 |
$2,751,000 |
12,238 |
0.58% |
33,000 |
-125 |
0.012 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$235.00 |
$2,568,000 |
11,122 |
0.54% |
261,000 |
-507 |
0.004 |
Cleaning Products |
|
|
MPLX |
Mplx Lp |
44 |
- |
$40.90 |
$2,563,000 |
61,676 |
0.54% |
61,000 |
-6,466 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$2,507,000 |
21,567 |
0.53% |
339,000 |
-115 |
0.001 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$336.17 |
$2,309,000 |
7,249 |
0.49% |
259,000 |
-211 |
0.02 |
Grocery Stores |
|
|
WGP |
Western Gas Equity Partners... |
48 |
- |
$38.54 |
$2,151,000 |
60,498 |
0.45% |
61,000 |
-11,039 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$265.00 |
$2,025,000 |
7,815 |
0.43% |
245,000 |
-63 |
0 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
51 |
- |
$276.10 |
$2,024,000 |
6,831 |
0.43% |
-2,353,000 |
-8,321 |
0.013 |
Small Tools & Accesso... |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$174.55 |
$1,840,000 |
11,952 |
0.39% |
123,000 |
-100 |
0.068 |
Aerospace/Defense Pro... |
|
|
HRL |
Hormel Foods Corp |
54 |
- |
$36.43 |
$1,789,000 |
51,270 |
0.38% |
-1,797,000 |
-60,406 |
0.01 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.35 |
$1,688,000 |
10,402 |
0.36% |
159,000 |
-34 |
0 |
Cleaning Products |
|
|
CQP |
Cheniere Energy Partners |
58 |
- |
$49.47 |
$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 |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.17 |
$1,327,000 |
15,224 |
0.28% |
-3,045,000 |
-37,851 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$128.90 |
$1,279,000 |
10,006 |
0.27% |
-182,000 |
-2,070 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
65 |
- |
$159.97 |
$1,274,000 |
8,079 |
0.27% |
29,000 |
-268 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
66 |
- |
$173.47 |
$1,220,000 |
6,389 |
0.26% |
141,000 |
-210 |
0.001 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.78 |
$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 |
- |
$24.34 |
$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 |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$118.20 |
$1,025,000 |
9,151 |
0.22% |
69,000 |
-1,863 |
0.004 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
74 |
- |
$13.42 |
$992,000 |
72,758 |
0.21% |
-55,000 |
-23,928 |
0.015 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
77 |
- |
$52.32 |
$956,000 |
15,857 |
0.2% |
-189,000 |
-3,425 |
0.019 |
Industrial Equipment ... |
|
|
HESM |
Hess Midstream Partners Lp |
78 |
- |
$35.81 |
$949,000 |
26,276 |
0.2% |
-39,000 |
-4,948 |
0.033 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.63 |
$896,000 |
12,810 |
0.19% |
59,000 |
-40 |
0.002 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
81 |
- |
$435.04 |
$872,000 |
1,877 |
0.18% |
100,000 |
-2 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$804.93 |
$833,000 |
999 |
0.18% |
-360,000 |
-471 |
0.001 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
84 |
- |
$87.59 |
$803,000 |
9,354 |
0.17% |
4,000 |
-326 |
0.001 |
Life & Health Insurance |
|
|
PAA |
Plains All American Pipelin... |
85 |
- |
$17.59 |
$793,000 |
45,166 |
0.17% |
-195,000 |
-31,416 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
87 |
- |
$14.85 |
$725,000 |
51,539 |
0.15% |
-49,000 |
-10,128 |
0.01 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$449.93 |
$587,000 |
1,291 |
0.12% |
-31,000 |
-4 |
0.003 |
Information & Deliver... |
|
|
THG |
The Hanover Insurance Group |
94 |
- |
$135.19 |
$540,000 |
3,969 |
0.11% |
52,000 |
-49 |
0.011 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$145.42 |
$512,000 |
3,446 |
0.11% |
-60,000 |
-195 |
0 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$414.37 |
$470,000 |
1,118 |
0.1% |
65,000 |
-18 |
0 |
Property & Casualty I... |
|
|
ETRN |
Equitrans Midstream Corp |
102 |
- |
$0.00 |
$447,000 |
35,782 |
0.09% |
67,000 |
-1,513 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$46.94 |
$434,000 |
8,702 |
0.09% |
-10,000 |
-81 |
0 |
Networking & Communic... |
|
|
ELS |
Equity Lifestyle Properties... |
105 |
- |
$64.63 |
$431,000 |
6,694 |
0.09% |
-157,000 |
-1,638 |
0.004 |
REIT - Housing/Apartm... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
109 |
- |
$0.00 |
$401,000 |
4,365 |
0.08% |
-10,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
113 |
- |
$12.71 |
$365,000 |
31,771 |
0.08% |
-46,000 |
-9,891 |
0.019 |
Water Transportation |
|
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$243.90 |
$363,000 |
1,512 |
0.08% |
23,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
117 |
- |
$208.33 |
$352,000 |
1,650 |
0.07% |
41,000 |
-87 |
0 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$42.27 |
$309,000 |
5,694 |
0.07% |
-432,000 |
-8,750 |
0 |
Drug Manufacturers - ... |
|
|
GEL |
Genesis Energy LP |
125 |
- |
$13.25 |
$279,000 |
25,097 |
0.06% |
-25,000 |
-1,150 |
0 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
124 |
- |
$183.72 |
$279,000 |
1,528 |
0.06% |
-73,000 |
-539 |
0.021 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
131 |
- |
$84.58 |
$256,000 |
3,112 |
0.05% |
-115,000 |
-1,299 |
0.001 |
Multi Utilities |
|
|
GE |
General Electric Co |
138 |
- |
$161.00 |
$219,000 |
1,250 |
0.05% |
57,000 |
-20 |
0 |
Conglomerates |
|
|
NEP |
Nextera Energy Partners, Lp |
140 |
- |
$33.89 |
$210,000 |
6,991 |
0.04% |
-67,000 |
-2,102 |
0.008 |
N/A |
|
|
PII |
Polaris Industries Inc |
141 |
- |
$87.39 |
$208,000 |
2,077 |
0.04% |
-13,000 |
-260 |
0.003 |
Recreational Vehicles |
|
