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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 |
- |
$406.32 |
$29,402,000 |
78,189 |
5.79% |
4,185,000 |
-1,676 |
0.001 |
Application Software |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
2 |
- |
$0.00 |
$26,776,000 |
26,775,528 |
5.27% |
1,877,000 |
1,876,434 |
2.975 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$21,178,000 |
32,084 |
4.17% |
2,896,000 |
-276 |
0.007 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$126.85 |
$20,295,000 |
196,179 |
3.99% |
1,414,000 |
-11,443 |
0.011 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.06 |
$15,795,000 |
229,030 |
3.11% |
29,000 |
-19,533 |
0.052 |
Gas Utilities |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$14,914,000 |
57,284 |
2.93% |
1,519,000 |
-954 |
0.003 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$29.06 |
$14,167,000 |
552,632 |
2.79% |
-1,146,000 |
-30,612 |
0.025 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
8 |
- |
$94.12 |
$13,784,000 |
126,963 |
2.71% |
1,607,000 |
-385 |
0.01 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.96 |
$13,589,000 |
1,002,019 |
2.67% |
-1,871,000 |
-60,663 |
0.038 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
10 |
- |
$410.01 |
$13,494,000 |
35,525 |
2.66% |
1,267,000 |
-1,561 |
0.03 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$11,987,000 |
22,769 |
2.36% |
1,092,000 |
1,159 |
0.002 |
Health Care Plans |
|
|
SAP |
SAP AG (ADR) |
12 |
- |
$186.18 |
$10,402,000 |
67,288 |
2.05% |
2,215,000 |
3,982 |
0.057 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$177.48 |
$9,863,000 |
57,859 |
1.94% |
379,000 |
-1,783 |
0.006 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$306.45 |
$9,850,000 |
31,581 |
1.94% |
1,798,000 |
10 |
0.012 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$214.54 |
$9,843,000 |
46,733 |
1.94% |
1,025,000 |
-3,912 |
0.022 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$9,152,000 |
63,280 |
1.8% |
1,863,000 |
-2,351 |
0.006 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$8,957,000 |
52,654 |
1.76% |
1,492,000 |
1,180 |
0.002 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$77.97 |
$8,951,000 |
136,622 |
1.76% |
916,000 |
12,371 |
0.012 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$8,313,000 |
38,507 |
1.64% |
2,128,000 |
900 |
0.008 |
Integrated Telecommun... |
|
|
AIZ |
Assurant Inc |
20 |
- |
$172.88 |
$8,200,000 |
48,668 |
1.61% |
1,093,000 |
-832 |
0.082 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.79 |
$7,906,000 |
32,186 |
1.56% |
1,422,000 |
345 |
0.005 |
Railroads |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.98 |
$7,879,000 |
27,355 |
1.55% |
1,050,000 |
1,947 |
0.005 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$7,182,000 |
15,847 |
1.41% |
759,000 |
142 |
0.006 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.61 |
$6,517,000 |
21,763 |
1.28% |
810,000 |
880 |
0.006 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.87 |
$6,419,000 |
28,845 |
1.26% |
714,000 |
1,397 |
0.004 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.07 |
$6,197,000 |
26,598 |
1.22% |
-1,342,000 |
-4,737 |
0.006 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$35.82 |
$5,864,000 |
162,780 |
1.15% |
780,000 |
9,615 |
0.008 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$5,349,000 |
88,061 |
1.05% |
-640,000 |
-16,474 |
0.004 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
29 |
- |
$84.98 |
$5,285,000 |
60,130 |
1.04% |
1,528,000 |
15,658 |
0.045 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$106.32 |
$4,958,000 |
52,434 |
0.98% |
-236,000 |
-4,252 |
0.021 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$96.36 |
$4,843,000 |
51,629 |
0.95% |
206,000 |
-539 |
0.004 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$282.16 |
$4,764,000 |
23,609 |
0.94% |
957,000 |
-887 |
0.03 |
Home Furnishing Stores |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$39.26 |
$4,703,000 |
134,926 |
0.93% |
-5,000 |
-4,832 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$4,583,000 |
8,406 |
0.9% |
317,000 |
-402 |
0.008 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
35 |
- |
$270.70 |
$4,377,000 |
15,152 |
0.86% |
793,000 |
1,100 |
0.028 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$4,372,000 |
53,075 |
0.86% |
-1,765,000 |
-25,248 |
0.004 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$666.23 |
$4,150,000 |
6,886 |
0.82% |
772,000 |
-136 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$4,143,000 |
13,972 |
0.82% |
203,000 |
-982 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$4,143,000 |
21,520 |
0.82% |
88,000 |
-2,165 |
0.002 |
Personal Computers |
|
|
HEI |
Heico Corp |
40 |
- |
$206.46 |
$3,640,000 |
20,348 |
0.72% |
388,000 |
263 |
0.038 |
Aerospace/Defense Pro... |
|
|
HRL |
Hormel Foods Corp |
41 |
- |
$35.32 |
$3,586,000 |
111,676 |
0.71% |
-2,745,000 |
-54,804 |
0.021 |
Meat Products |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$125.23 |
$2,911,000 |
23,174 |
0.57% |
305,000 |
-878 |
0.003 |
Railroads |
|
|
STE |
Steris Corp |
43 |
- |
$203.90 |
$2,718,000 |
12,363 |
0.53% |
-50,000 |
-254 |
0.012 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$2,631,000 |
16,686 |
0.52% |
-38,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
45 |
- |
$41.95 |
$2,502,000 |
68,142 |
0.49% |
-130,000 |
-5,858 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$221.10 |
$2,307,000 |
11,629 |
0.45% |
245,000 |
-543 |
0.004 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$2,168,000 |
21,682 |
0.43% |
-393,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$2,166,000 |
13,818 |
0.43% |
-347,000 |
-2,320 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
49 |
- |
$35.87 |
$2,090,000 |
71,537 |
0.41% |
-217,000 |
-13,227 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CASY |
Caseys General Stores Inc |
50 |
- |
$320.03 |
$2,050,000 |
7,460 |
0.4% |
-66,000 |
-333 |
0.02 |
Grocery Stores |
|
|
NSRGY |
NESTLE SA ADR |
51 |
- |
$101.34 |
$1,982,000 |
17,144 |
0.39% |
-153,000 |
-1,720 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$1,925,000 |
11,337 |
0.38% |
-55,000 |
-351 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$1,780,000 |
7,878 |
0.35% |
65,000 |
-362 |
0.002 |
Property & Casualty I... |
|
|
CQP |
Cheniere Energy Partners |
54 |
- |
$49.01 |
$1,761,000 |
35,273 |
0.35% |
-233,000 |
-1,523 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HEI.A |
Heico Corp Class A |
55 |
- |
$166.72 |
$1,717,000 |
12,052 |
0.34% |
147,000 |
-100 |
0.015 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$133.61 |
$1,581,000 |
11,421 |
0.31% |
275,000 |
-139 |
0.003 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$1,529,000 |
10,436 |
0.3% |
-37,000 |
-300 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$130.16 |
$1,519,000 |
10,155 |
0.3% |
199,000 |
-16 |
0.004 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$135.70 |
$1,461,000 |
12,076 |
0.29% |
-104,000 |
-270 |
0.002 |
Independent Oil & Gas |
|
|
BLL |
Ball Corp |
60 |
- |
$69.80 |
$1,353,000 |
23,520 |
0.27% |
182,000 |
0 |
0.007 |
Packaging & Containers |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$1,339,000 |
5,136 |
0.26% |
338,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,334,000 |
15,854 |
0.26% |
33,000 |
-2,217 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$1,310,000 |
9,380 |
0.26% |
83,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$1,245,000 |
8,347 |
0.24% |
-153,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$1,199,000 |
4,579 |
0.24% |
144,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$762.88 |
$1,193,000 |
1,470 |
0.23% |
-165,000 |
-631 |
0.001 |
Investment Brokerage ... |
|
|
NS |
Nustar Energy LP |
67 |
- |
$22.58 |
$1,169,000 |
72,141 |
0.23% |
-88,000 |
62 |
0.066 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
69 |
- |
$56.64 |
$1,145,000 |
19,282 |
0.23% |
24,000 |
-3,613 |
0 |
Industrial Equipment ... |
|
|
USAC |
Usa Compression Partners, Lp |
68 |
- |
$24.64 |
$1,145,000 |
49,796 |
0.23% |
-313,000 |
-11,292 |
0.075 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.13 |
$1,079,000 |
6,599 |
0.21% |
-548,000 |
-5,000 |
0.001 |
Diversified Computer ... |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
71 |
- |
$0.00 |
$1,048,000 |
102,413 |
0.21% |
36,000 |
471 |
0.011 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
72 |
- |
$13.89 |
$1,047,000 |
96,686 |
0.21% |
-199,000 |
-5,249 |
0.02 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
73 |
- |
$35.64 |
$1,034,000 |
27,994 |
0.2% |
203,000 |
-1,065 |
0.002 |
Domestic Regional Banks |
|
|
HESM |
Hess Midstream Partners Lp |
75 |
- |
$34.91 |
$988,000 |
31,224 |
0.19% |
-40,000 |
-4,075 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
74 |
- |
$17.87 |
$988,000 |
76,582 |
0.19% |
178,000 |
23,708 |
0.081 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$968,000 |
1,661 |
0.19% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$201.97 |
$965,000 |
4,862 |
0.19% |
9,000 |
-597 |
0.001 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
78 |
- |
$206.71 |
$962,000 |
3,860 |
0.19% |
204,000 |
0 |
0.008 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$116.86 |
$956,000 |
11,014 |
0.19% |
-59,000 |
-832 |
0.005 |
Gas Utilities |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$837,000 |
12,850 |
0.16% |
-249,000 |
-4,125 |
0.002 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
81 |
- |
$83.61 |
$799,000 |
9,680 |
0.16% |
-120,000 |
-2,300 |
0.001 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$780,000 |
7,151 |
0.15% |
31,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
AMGP |
Antero Midstream GP LP |
83 |
- |
$14.19 |
$774,000 |
61,667 |
0.15% |
698,000 |
55,296 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$443.18 |
$772,000 |
1,879 |
0.15% |
9,000 |
-170 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.85 |
$741,000 |
14,444 |
0.15% |
-155,000 |
-1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$179.62 |
$739,000 |
4,861 |
0.15% |
121,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$712,000 |
1,670 |
0.14% |
51,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$415.78 |
$666,000 |
1,511 |
0.13% |
29,000 |
-233 |
0 |
Publishing |
|
|
VFIA.X |
Vanguard Index Funds |
89 |
- |
$0.00 |
$646,000 |
1,469 |
0.13% |
67,000 |
6 |
0.016 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$58.34 |
$645,000 |
9,607 |
0.13% |
78,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$194.15 |
$627,000 |
3,047 |
0.12% |
10,000 |
-397 |
0.003 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$421.47 |
$618,000 |
1,295 |
0.12% |
-36,000 |
-200 |
0.003 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$617,000 |
1,780 |
0.12% |
69,000 |
-35 |
0 |
Home Improvement Stores |
|
|
ELS |
Equity Lifestyle Properties... |
94 |
- |
$60.53 |
$588,000 |
8,332 |
0.12% |
-125,000 |
-2,864 |
0.005 |
REIT - Housing/Apartm... |
|
|
RHHBY |
Roche Holdings Inc |
95 |
- |
$30.25 |
$587,000 |
16,193 |
0.12% |
7,000 |
-900 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.59 |
$572,000 |
3,641 |
0.11% |
-5,000 |
-64 |
0.001 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$535,000 |
9,087 |
0.11% |
-228,000 |
-4,537 |
0 |
Beverage Soft Drinks... |
|
|
AMRM.X |
American Mutual Fund Inc |
98 |
- |
$0.00 |
$501,000 |
9,815 |
0.1% |
10,000 |
-446 |
1.091 |
N/A |
|
|
THG |
The Hanover Insurance Group |
99 |
- |
$129.59 |
$488,000 |
4,018 |
0.1% |
35,000 |
-65 |
0.011 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$231.55 |
$487,000 |
1,998 |
0.1% |
-107,000 |
-300 |
0.001 |
Medical Instruments &... |
|
