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| Name: |
DIVIDEND GROWTH ADVISORS LLC |
| City: |
BLUFFTON |
| State: |
SC |
| Zip: |
29910 |
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| Holdings
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43 |
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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 |
|
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 ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$11,987,000 |
22,769 |
2.36% |
1,092,000 |
1,159 |
0.002 |
Health Care Plans |
|
|
SAP |
SAP AG (ADR) |
12 |
- |
$190.05 |
$10,402,000 |
67,288 |
2.05% |
2,215,000 |
3,982 |
0.057 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$320.86 |
$9,850,000 |
31,581 |
1.94% |
1,798,000 |
10 |
0.012 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$8,957,000 |
52,654 |
1.76% |
1,492,000 |
1,180 |
0.002 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$76.52 |
$8,951,000 |
136,622 |
1.76% |
916,000 |
12,371 |
0.012 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
19 |
- |
$184.49 |
$8,313,000 |
38,507 |
1.64% |
2,128,000 |
900 |
0.008 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$247.40 |
$7,906,000 |
32,186 |
1.56% |
1,422,000 |
345 |
0.005 |
Railroads |
|
|
AMGN |
Amgen Inc |
22 |
- |
$310.15 |
$7,879,000 |
27,355 |
1.55% |
1,050,000 |
1,947 |
0.005 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.88 |
$7,182,000 |
15,847 |
1.41% |
759,000 |
142 |
0.006 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
24 |
- |
$330.58 |
$6,517,000 |
21,763 |
1.28% |
810,000 |
880 |
0.006 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$235.03 |
$6,419,000 |
28,845 |
1.26% |
714,000 |
1,397 |
0.004 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$37.80 |
$5,864,000 |
162,780 |
1.15% |
780,000 |
9,615 |
0.008 |
Oil & Gas Pipelines &... |
|
|
DOX |
Amdocs Limited |
29 |
- |
$83.23 |
$5,285,000 |
60,130 |
1.04% |
1,528,000 |
15,658 |
0.045 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
35 |
- |
$280.91 |
$4,377,000 |
15,152 |
0.86% |
793,000 |
1,100 |
0.028 |
Small Tools & Accesso... |
|
|
HEI |
Heico Corp |
40 |
- |
$215.44 |
$3,640,000 |
20,348 |
0.72% |
388,000 |
263 |
0.038 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$1,245,000 |
8,347 |
0.24% |
-153,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
NS |
Nustar Energy LP |
67 |
- |
$21.96 |
$1,169,000 |
72,141 |
0.23% |
-88,000 |
62 |
0.066 |
Oil & Gas Pipelines &... |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
71 |
- |
$0.00 |
$1,048,000 |
102,413 |
0.21% |
36,000 |
471 |
0.011 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
74 |
- |
$17.64 |
$988,000 |
76,582 |
0.19% |
178,000 |
23,708 |
0.081 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
83 |
- |
$14.42 |
$774,000 |
61,667 |
0.15% |
698,000 |
55,296 |
0.012 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
89 |
- |
$0.00 |
$646,000 |
1,469 |
0.13% |
67,000 |
6 |
0.016 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$411,000 |
4,496 |
0.08% |
10,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
117 |
- |
$898.78 |
$366,000 |
739 |
0.07% |
81,000 |
83 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$181.14 |
$352,000 |
2,067 |
0.07% |
270,000 |
1,540 |
0.001 |
Closed - End Fund - Debt |
|
|
VMFX.X |
Vanguard Money Market Reser... |
151 |
- |
$0.00 |
$185,000 |
185,000 |
0.04% |
95,000 |
95,000 |
2.056 |
N/A |
|
|
DODFX |
Dodge & Cox International S... |
160 |
- |
$0.00 |
$167,000 |
3,407 |
0.03% |
8,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$148,000 |
9,625 |
0.03% |
15,000 |
124 |
0.107 |
N/A |
|
|
CAIB.X |
Capital Income Builder Fund |
164 |
- |
$0.00 |
$147,000 |
2,221 |
0.03% |
12,000 |
33 |
0.247 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
178 |
- |
$482.29 |
$116,000 |
194 |
0.02% |
32,000 |
29 |
0 |
Application Software |
|
|
TBGVX |
Tweedy Browne Global Value |
182 |
- |
$0.00 |
$109,000 |
3,979 |
0.02% |
6,000 |
178 |
0.004 |
Closed - End Fund - F... |
|
|
ABAL.X |
American Balanced Fund Inc |
185 |
- |
$0.00 |
$102,000 |
3,183 |
0.02% |
9,000 |
46 |
0.354 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
227 |
- |
$320.76 |
$57,000 |
225 |
0.01% |
36,000 |
100 |
0 |
N/A |
|
|
OAKG.X |
Harris Associates Investmen... |
231 |
- |
$0.00 |
$54,000 |
1,666 |
0.01% |
4,000 |
70 |
0.185 |
N/A |
|
|
DFQT.X |
DFA Investment Dimensions G... |
234 |
- |
$0.00 |
$51,000 |
1,561 |
0.01% |
6,000 |
12 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
245 |
- |
$111.60 |
$43,000 |
395 |
0.01% |
7,000 |
50 |
0 |
Asset Management |
|
|
FANG |
Diamondback Energy, Inc. |
247 |
- |
$202.19 |
$40,000 |
260 |
0.01% |
7,000 |
50 |
0 |
Independent Oil & Gas |
|
|
POGR.X |
Primecap Odyssey Funds |
261 |
- |
$0.00 |
$32,000 |
863 |
0.01% |
3,000 |
103 |
0 |
N/A |
|
|
LSIZ.X |
Columbia Funds Series Trust I |
260 |
- |
$0.00 |
$32,000 |
1,519 |
0.01% |
2,000 |
23 |
0.179 |
N/A |
|
|
MEIA.X |
MFS Series Trust I |
347 |
- |
$0.00 |
$9,000 |
190 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
357 |
- |
$0.00 |
$8,000 |
171 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
362 |
- |
$36.24 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
396 |
- |
$127.80 |
$4,000 |
40 |
0% |
1,000 |
20 |
0 |
Gold |
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