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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 |
- |
$414.74 |
$29,402,000 |
78,189 |
5.79% |
4,185,000 |
-1,676 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$21,178,000 |
32,084 |
4.17% |
2,896,000 |
-276 |
0.007 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$128.42 |
$20,295,000 |
196,179 |
3.99% |
1,414,000 |
-11,443 |
0.011 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$80.07 |
$15,795,000 |
229,030 |
3.11% |
29,000 |
-19,533 |
0.052 |
Gas Utilities |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$14,914,000 |
57,284 |
2.93% |
1,519,000 |
-954 |
0.003 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.80 |
$14,167,000 |
552,632 |
2.79% |
-1,146,000 |
-30,612 |
0.025 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
8 |
- |
$90.94 |
$13,784,000 |
126,963 |
2.71% |
1,607,000 |
-385 |
0.01 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.94 |
$13,589,000 |
1,002,019 |
2.67% |
-1,871,000 |
-60,663 |
0.038 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
10 |
- |
$433.55 |
$13,494,000 |
35,525 |
2.66% |
1,267,000 |
-1,561 |
0.03 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$187.05 |
$9,863,000 |
57,859 |
1.94% |
379,000 |
-1,783 |
0.006 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$219.60 |
$9,843,000 |
46,733 |
1.94% |
1,025,000 |
-3,912 |
0.022 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$182.08 |
$9,152,000 |
63,280 |
1.8% |
1,863,000 |
-2,351 |
0.006 |
Communication Equipment |
|
|
AIZ |
Assurant Inc |
20 |
- |
$176.50 |
$8,200,000 |
48,668 |
1.61% |
1,093,000 |
-832 |
0.082 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$246.86 |
$6,197,000 |
26,598 |
1.22% |
-1,342,000 |
-4,737 |
0.006 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.79 |
$5,349,000 |
88,061 |
1.05% |
-640,000 |
-16,474 |
0.004 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$107.31 |
$4,958,000 |
52,434 |
0.98% |
-236,000 |
-4,252 |
0.021 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$98.81 |
$4,843,000 |
51,629 |
0.95% |
206,000 |
-539 |
0.004 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$315.94 |
$4,764,000 |
23,609 |
0.94% |
957,000 |
-887 |
0.03 |
Home Furnishing Stores |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$39.64 |
$4,703,000 |
134,926 |
0.93% |
-5,000 |
-4,832 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$523.50 |
$4,583,000 |
8,406 |
0.9% |
317,000 |
-402 |
0.008 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.84 |
$4,372,000 |
53,075 |
0.86% |
-1,765,000 |
-25,248 |
0.004 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
37 |
- |
$700.27 |
$4,150,000 |
6,886 |
0.82% |
772,000 |
-136 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.00 |
$4,143,000 |
13,972 |
0.82% |
203,000 |
-982 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.05 |
$4,143,000 |
21,520 |
0.82% |
88,000 |
-2,165 |
0.002 |
Personal Computers |
|
|
HRL |
Hormel Foods Corp |
41 |
- |
$35.63 |
$3,586,000 |
111,676 |
0.71% |
-2,745,000 |
-54,804 |
0.021 |
Meat Products |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$127.42 |
$2,911,000 |
23,174 |
0.57% |
305,000 |
-878 |
0.003 |
Railroads |
|
|
STE |
Steris Corp |
43 |
- |
$231.33 |
$2,718,000 |
12,363 |
0.53% |
-50,000 |
-254 |
0.012 |
Medical Appliances & ... |
|
|
MPLX |
Mplx Lp |
45 |
- |
$41.51 |
$2,502,000 |
68,142 |
0.49% |
-130,000 |
-5,858 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.52 |
$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 |
- |
$149.91 |
$2,166,000 |
13,818 |
0.43% |
-347,000 |
-2,320 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
49 |
- |
$36.23 |
$2,090,000 |
71,537 |
0.41% |
-217,000 |
-13,227 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CASY |
Caseys General Stores Inc |
50 |
- |
$337.61 |
$2,050,000 |
7,460 |
0.4% |
-66,000 |
-333 |
0.02 |
Grocery Stores |
|
|
NSRGY |
NESTLE SA ADR |
51 |
- |
$105.05 |
$1,982,000 |
17,144 |
0.39% |
-153,000 |
-1,720 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$1,925,000 |
11,337 |
0.38% |
-55,000 |
-351 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$254.84 |
$1,780,000 |
7,878 |
0.35% |
65,000 |
-362 |
0.002 |
Property & Casualty I... |
|
|
CQP |
Cheniere Energy Partners |
54 |
- |
$47.60 |
$1,761,000 |
35,273 |
0.35% |
-233,000 |
-1,523 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HEI.A |
Heico Corp Class A |
55 |
- |
$172.15 |
$1,717,000 |
12,052 |
0.34% |
147,000 |
-100 |
0.015 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$133.48 |
$1,581,000 |
11,421 |
0.31% |
275,000 |
-139 |
0.003 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.85 |
$1,529,000 |
10,436 |
0.3% |
-37,000 |
-300 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$135.33 |
$1,519,000 |
10,155 |
0.3% |
199,000 |
-16 |
0.004 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$130.10 |
$1,461,000 |
12,076 |
0.29% |
-104,000 |
-270 |
0.002 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$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 |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$796.67 |
$1,193,000 |
1,470 |
0.23% |
-165,000 |
-631 |
0.001 |
Investment Brokerage ... |
|
|
USAC |
Usa Compression Partners, Lp |
68 |
- |
$24.52 |
$1,145,000 |
49,796 |
0.23% |
-313,000 |
-11,292 |
0.075 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
69 |
- |
$55.04 |
$1,145,000 |
19,282 |
0.23% |
24,000 |
-3,613 |
0 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
70 |
- |
$167.15 |
$1,079,000 |
6,599 |
0.21% |
-548,000 |
-5,000 |
0.001 |
Diversified Computer ... |
|
|
ENLC |
Enlink Midstream, Llc |
72 |
- |
$13.47 |
$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 |
- |
$35.10 |
$988,000 |
31,224 |
0.19% |
-40,000 |
-4,075 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$207.19 |
$965,000 |
4,862 |
0.19% |
9,000 |
-597 |
0.001 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$113.20 |
$956,000 |
11,014 |
0.19% |
-59,000 |
-832 |
0.005 |
Gas Utilities |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.70 |
$837,000 |
12,850 |
0.16% |
-249,000 |
-4,125 |
0.002 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
81 |
- |
$86.08 |
$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 - ... |
|
|
LIN |
Linde Plc |
84 |
- |
$434.39 |
$772,000 |
1,879 |
0.15% |
9,000 |
-170 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.94 |
$741,000 |
14,444 |
0.15% |
-155,000 |
-1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$431.57 |
$666,000 |
1,511 |
0.13% |
29,000 |
-233 |
0 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$195.69 |
$627,000 |
3,047 |
0.12% |
10,000 |
-397 |
0.003 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$439.16 |
$618,000 |
1,295 |
0.12% |
-36,000 |
-200 |
0.003 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
93 |
- |
$346.43 |
$617,000 |
1,780 |
0.12% |
69,000 |
-35 |
0 |
Home Improvement Stores |
|
|
ELS |
Equity Lifestyle Properties... |
94 |
- |
$62.79 |
$588,000 |
8,332 |
0.12% |
-125,000 |
-2,864 |
0.005 |
REIT - Housing/Apartm... |
|
|
RHHBY |
Roche Holdings Inc |
95 |
- |
$30.95 |
$587,000 |
16,193 |
0.12% |
7,000 |
-900 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.37 |
$572,000 |
3,641 |
0.11% |
-5,000 |
-64 |
0.001 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.26 |
$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 |
- |
$135.42 |
$488,000 |
4,018 |
0.1% |
35,000 |
-65 |
0.011 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$235.67 |
$487,000 |
1,998 |
0.1% |
-107,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
103 |
- |
$112.06 |
$453,000 |
4,865 |
0.09% |
-1,613,000 |
-18,150 |
0 |
Diversified Investments |
|
|
ABB |
ABB Ltd (ADR) |
102 |
- |
$52.03 |
$453,000 |
10,234 |
0.09% |
-171,000 |
-7,300 |
0.006 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.06 |
$444,000 |
8,783 |
0.09% |
-226,000 |
-3,672 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
107 |
- |
$412.05 |
$405,000 |
1,136 |
0.08% |
1,000 |
-17 |
0 |
Property & Casualty I... |
|
|
ETRN |
Equitrans Midstream Corp |
110 |
- |
$0.00 |
$380,000 |
37,295 |
0.07% |
-49,000 |
-8,540 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
113 |
- |
$145.60 |
$371,000 |
2,790 |
0.07% |
-144,000 |
-1,500 |
0 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
112 |
- |
$85.43 |
$371,000 |
4,411 |
0.07% |
-109,000 |
-1,550 |
0.002 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.01 |
$370,000 |
12,854 |
0.07% |
-370,000 |
-9,450 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$561.13 |
$366,000 |
795 |
0.07% |
17,000 |
-100 |
0.001 |
Industrial Equipment ... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
120 |
- |
$0.00 |
$344,000 |
5,451 |
0.07% |
-53,000 |
-1,225 |
0.606 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
121 |
- |
$239.01 |
$340,000 |
1,560 |
0.07% |
35,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
OAKM.X |
Harris Associates Investmen... |
124 |
- |
$0.00 |
$312,000 |
2,352 |
0.06% |
-15,000 |
-403 |
0.261 |
N/A |
|
|
WM |
Waste Management Inc |
125 |
- |
$211.49 |
$311,000 |
1,737 |
0.06% |
43,000 |
-24 |
0 |
Waste Management |
|
|
GEL |
Genesis Energy LP |
128 |
- |
$13.03 |
$304,000 |
26,247 |
0.06% |
26,000 |
-699 |
0.021 |
Oil & Gas Pipelines &... |
|
|
SXI |
Standex International Corp |
129 |
- |
$178.49 |
$297,000 |
1,875 |
0.06% |
-36,000 |
-410 |
0.015 |
Conglomerates |
|
|
ANCF.X |
Fundamental Investors Inc |
130 |
- |
$0.00 |
$296,000 |
4,143 |
0.06% |
-192,000 |
-3,276 |
0.46 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
133 |
- |
$31.46 |
$277,000 |
9,093 |
0.05% |
-200,000 |
-6,960 |
0.011 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
140 |
- |
$47.56 |
$226,000 |
5,990 |
0.04% |
-106,000 |
-2,600 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
141 |
- |
$87.39 |
$221,000 |
2,337 |
0.04% |
-46,000 |
-225 |
0.004 |
Recreational Vehicles |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$40.40 |
$201,000 |
5,342 |
0.04% |
19,000 |
-275 |
0 |
Telecom Services - Do... |
|
|
TTC |
Toro Co |
145 |
- |
$87.42 |
$200,000 |
2,085 |
0.04% |
-222,000 |
-2,998 |
0.002 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.74 |
$192,000 |
1,742 |
0.04% |
11,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
159 |
- |
$520.84 |
$169,000 |
355 |
0.03% |
-34,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$250.55 |
$145,000 |
530 |
0.03% |
-60,000 |
-195 |
0 |
Diversified Chemicals |
|
|
FLO |
Flowers Foods Inc |
168 |
- |
$25.42 |
$143,000 |
6,355 |
0.03% |
0 |
-90 |
0.003 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
173 |
- |
$105.79 |
$129,000 |
1,425 |
0.03% |
13,000 |
-9 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
180 |
- |
$163.13 |
$114,000 |
800 |
0.02% |
-83,000 |
-979 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
187 |
- |
$78.14 |
$97,000 |
1,385 |
0.02% |
5,000 |
-31 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
191 |
- |
$102.67 |
$93,000 |
955 |
0.02% |
-9,000 |
-198 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
196 |
- |
$76.15 |
$87,000 |
1,270 |
0.02% |
-14,000 |
-66 |
0.001 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
199 |
- |
$120.62 |
$85,000 |
650 |
0.02% |
-1,211,000 |
-11,450 |
0 |
Asset Management |
|
