Stock Taper 
DIVIDEND ASSETS CAPITAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Illinois Tool Works Inc. | ITW | 3.48K | $940.42K |
 Roper Technologies, Inc. | ROP | 3.49K | $1.18M |
 Teleflex Incorporated | TFX | 3.5K | $443.66K |
 Cheniere Energy, Inc. | LNG | 3.52K | $841.32K |
 Merck & Co., Inc. | MRK | 4.09K | $526.08K |
 Ecolab Inc. | ECL | 4.46K | $1.24M |
 W. P. Carey Inc. | WPC | 4.5K | $321.75K |
 Equity LifeStyle Properties, Inc. | ELS | 4.63K | $298.21K |
 Amazon.com, Inc. | AMZN | 4.71K | $1.12M |
 Chubb Limited | CB | 4.85K | $1.65M |
 EOG Resources, Inc. | EOG | 5.11K | $662.55K |
 Stryker Corporation | SYK | 5.28K | $1.66M |
 Casey's General Stores, Inc. | CASY | 5.53K | $4.4M |
 The Coca-Cola Company | KO | 5.7K | $463.27K |
 The Procter & Gamble Company | PG | 5.87K | $860.07K |
 HEICO Corporation | HEI-A | 5.9K | $1.52M |
 PepsiCo, Inc. | PEP | 6.14K | $831.22K |
 Comfort Systems USA, Inc. | FIX | 6.24K | $12.36M |
 Cisco Systems, Inc. | CSCO | 6.28K | $737.64K |
 STERIS plc | STE | 6.58K | $1.38M |