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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 |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,631,000 |
16,686 |
0.52% |
-38,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
60 |
- |
$69.16 |
$1,353,000 |
23,520 |
0.27% |
182,000 |
0 |
0.007 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$1,310,000 |
9,380 |
0.26% |
83,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$1,199,000 |
4,579 |
0.24% |
144,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$968,000 |
1,661 |
0.19% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
78 |
- |
$203.93 |
$962,000 |
3,860 |
0.19% |
204,000 |
0 |
0.008 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$187.48 |
$739,000 |
4,861 |
0.15% |
121,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$456.98 |
$712,000 |
1,670 |
0.14% |
51,000 |
0 |
0 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$55.50 |
$645,000 |
9,607 |
0.13% |
78,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.80 |
$462,000 |
4,266 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
108 |
- |
$74.01 |
$393,000 |
6,420 |
0.08% |
28,000 |
0 |
0.001 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
109 |
- |
$169.04 |
$390,000 |
1,976 |
0.08% |
46,000 |
0 |
0 |
Drugs - Generic |
|
|
VGT |
Vanguard I T VIPERS |
111 |
- |
$516.26 |
$377,000 |
778 |
0.07% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
115 |
- |
$4.60 |
$367,000 |
8,635 |
0.07% |
3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
118 |
- |
$98.93 |
$353,000 |
3,233 |
0.07% |
50,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
122 |
- |
$121.91 |
$338,000 |
2,911 |
0.07% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
123 |
- |
$343.81 |
$324,000 |
1,041 |
0.06% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$160.75 |
$309,000 |
1,993 |
0.06% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
127 |
- |
$170.29 |
$307,000 |
2,180 |
0.06% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
131 |
- |
$58.39 |
$292,000 |
4,500 |
0.06% |
49,000 |
0 |
0.003 |
Property Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
- |
$547.09 |
$290,000 |
571 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
134 |
- |
$98.83 |
$271,000 |
3,000 |
0.05% |
25,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
135 |
- |
$99.66 |
$270,000 |
2,866 |
0.05% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
136 |
- |
$47.92 |
$266,000 |
5,500 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
137 |
- |
$53.07 |
$250,000 |
5,326 |
0.05% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
138 |
- |
$205.54 |
$245,000 |
1,272 |
0.05% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKL |
Delek Logistics Partners, Lp |
139 |
- |
$39.06 |
$232,000 |
5,380 |
0.05% |
6,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
142 |
- |
$372.63 |
$218,000 |
647 |
0.04% |
29,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
143 |
- |
$249.65 |
$217,000 |
917 |
0.04% |
36,000 |
0 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$177.81 |
$200,000 |
804 |
0.04% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
NGG |
National Grid Transco Plc (... |
147 |
- |
$71.21 |
$197,000 |
2,892 |
0.04% |
22,000 |
0 |
0 |
Foreign Utilities |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$161.40 |
$189,000 |
1,262 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
150 |
- |
$476.20 |
$188,000 |
530 |
0.04% |
29,000 |
0 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
152 |
- |
$222.54 |
$180,000 |
844 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
153 |
- |
$61.05 |
$177,000 |
3,050 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
154 |
- |
$1,332.80 |
$174,000 |
156 |
0.03% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LEG |
Leggett & Platt Inc |
155 |
- |
$12.76 |
$173,000 |
6,600 |
0.03% |
5,000 |
0 |
0.005 |
Home Furnishings & Fi... |
|
|
O |
Realty Income Corp |
156 |
- |
$55.01 |
$172,000 |
3,000 |
0.03% |
22,000 |
0 |
0 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
157 |
- |
$523.39 |
$171,000 |
357 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
158 |
- |
$71.38 |
$169,000 |
2,300 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$108.98 |
$163,000 |
1,508 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
162 |
- |
$163.38 |
$162,000 |
1,270 |
0.03% |
22,000 |
0 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$95.10 |
$152,000 |
1,910 |
0.03% |
16,000 |
0 |
0 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
166 |
- |
$718.27 |
$145,000 |
250 |
0.03% |
30,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
167 |
- |
$44.90 |
$144,000 |
3,566 |
0.03% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NWE |
Northwestern Corp |
169 |
- |
$51.77 |
$140,000 |
2,750 |
0.03% |
8,000 |
0 |
0.005 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
170 |
- |
$89.93 |
$139,000 |
1,752 |
0.03% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
171 |
- |
$253.38 |
$132,000 |
570 |
0.03% |
-9,000 |
0 |
0 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
174 |
- |
$141.46 |
$128,000 |
951 |
0.03% |
13,000 |
0 |
0 |
REIT - Diversified |
|
|
JKHY |
Jack Henry & Associates |
175 |
- |
$169.24 |
$127,000 |
775 |
0.02% |
10,000 |
0 |
0.001 |
Business Software & S... |
|
|
CME |
CME Group Inc |
176 |
- |
$208.46 |
$122,000 |
580 |
0.02% |
6,000 |
0 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
177 |
- |
$143.35 |
$119,000 |
832 |
0.02% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
179 |
- |
$98.28 |
$115,000 |
1,233 |
0.02% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
181 |
- |
$148.49 |
$111,000 |
900 |
0.02% |
-2,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
HON |
Honeywell International Inc |
183 |
- |
$202.92 |
$105,000 |
500 |
0.02% |
13,000 |
0 |
0 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
184 |
- |
$51.59 |
$104,000 |
2,450 |
0.02% |
13,000 |
0 |
0 |
Copper |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$65.50 |
$98,000 |
1,700 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
189 |
- |
$82.60 |
$95,000 |
1,173 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
188 |
- |
$51.94 |
$95,000 |
2,552 |
0.02% |
7,000 |
0 |
0.003 |
Water Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
190 |
- |
$116.25 |
$94,000 |
826 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
192 |
- |
$698.13 |
$93,000 |
163 |
0.02% |
21,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
QQQ |
Invesco QQQ Trust Series I |
194 |
- |
$442.06 |
$92,000 |
224 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
193 |
- |
$68.50 |
$92,000 |
1,450 |
0.02% |
5,000 |
0 |
0.001 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
195 |
- |
$55.46 |
$90,000 |
1,460 |
0.02% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
197 |
- |
$116.67 |
$86,000 |
817 |
0.02% |
-1,000 |
0 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
200 |
- |
$201.84 |
$84,000 |
450 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
201 |
- |
$275.32 |
$82,000 |
363 |
0.02% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
204 |
- |
$258.05 |
$79,000 |
331 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
205 |
- |
$265.73 |
$76,000 |
300 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
206 |
- |
$37.84 |
$74,000 |
2,093 |
0.01% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSIT |
Insight Enterprises Inc |
209 |
- |
$206.28 |
$71,000 |
400 |
0.01% |
13,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
XLV |
SPDR Select Sector Health |
208 |
- |
$143.59 |
$71,000 |
518 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
207 |
- |
$102.10 |
$71,000 |
707 |
0.01% |
-1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
212 |
- |
$101.53 |
$70,000 |
763 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
211 |
- |
$82.41 |
$70,000 |
900 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
210 |
- |
$0.00 |
$70,000 |
1,306 |
0.01% |
7,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
215 |
- |
$593.03 |
$69,000 |
130 |
0.01% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
214 |
- |
$97.10 |
$69,000 |
775 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
213 |
- |
$19.83 |
$69,000 |
3,545 |
0.01% |
8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
216 |
- |
$354.79 |
$68,000 |
229 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
219 |
- |
$454.73 |
$62,000 |
160 |
0.01% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
218 |
- |
$103.21 |
$62,000 |
610 |
0.01% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EMR |
Emerson Electric Co |
221 |
- |
$115.55 |
$61,000 |
625 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
BSTT |
Blackstone Real Estate Inco... |
220 |
- |
$0.00 |
$61,000 |
4,175 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
223 |
- |
$71.48 |
$60,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
224 |
- |
$119.87 |
$58,000 |
517 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
226 |
- |
$127.47 |
$57,000 |
450 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
225 |
- |
$74.09 |
$57,000 |
859 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
228 |
- |
$110.39 |
$56,000 |
547 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
PKI |
Perkinelmer Inc |
229 |
- |
$104.80 |
$56,000 |
515 |
0.01% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
230 |
- |
$38.45 |
$55,000 |
1,625 |
0.01% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
235 |
- |
$77.18 |
$51,000 |
750 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
236 |
- |
$43.46 |
$50,000 |
1,206 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
238 |
- |
$82.72 |
$49,000 |
570 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
239 |
- |
$41.83 |
$48,000 |
1,266 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
240 |
- |
$151.92 |
$46,000 |
310 |
0.01% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
241 |
- |
$348.39 |
$45,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
242 |
- |
$306.33 |
$44,000 |
125 |
0.01% |
6,000 |
0 |
0 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
244 |
- |
$78.76 |
$43,000 |
558 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
MDU |
MDU Resources Group Inc |
243 |
- |
$25.52 |
$43,000 |
2,180 |
0.01% |
0 |
0 |
0.001 |
Multi Utilities |
|
