Dividend Asset Capital, Llc Buys Raytheon Technologies Corp, Assurant Inc, Standex International Corp, Sells VF Corp, Becton, Dickinson and Co, General Mills Inc

• New Purchases: RTX, SXI, TGT, APO, VXUS, PRG, QQQ, GL, MGA, PLUG, TRV, VTRS, TTC, DKNG, SHOP, CYDY, CNXC, AVAV, PNFP, CRT, AAN, F, HYG, QS, STPK, IYT, ABC, KRE, AGGY, CHI, CSX,
• Added Positions: AIZ, SYK, ELS, V, UNH, BLK, WSM, COST, SPGI, HEI.A, WEC, ADI, DLR, TRP, CTAS, OKE, BR, LMT, VB, SNA, CINF, CSVI, NEE, QCOM, SCHO, STE, CHE, MS, ABMD, TSLA, CMS, HEI, BEPC, ENB, AMZN, VV, NOC, TTOO, XLF, GWW, CAT, IFF, PRVB, ORCL, BBY, D, DUK, ABBV, CVX, PPG,
• Reduced Positions: VFC, CB, BDX, HAS, GIS, MCD, TJX, JKHY, THG, FLO, XLNX, BIL, ROST, SEIC, MSFT, JNJ, PBA, WMT, VYM, NKE, VTV, EPD, AAPL, CNI, IBM, TCEHY, MDT, SHW, ET, TXN, MPLX, ADP, ROP, ITW, BA, HESM, XLK, EOG, RHHBY, CSCO, AMLP, VIG, UPS, PEP, CQP, WMB, NSRGY, HRL, AMT, SO, SMG, GEL, DVY, TFX, NEP, BMY, SU, WM, PG, GD, CMCSA, KO, FDS, USAC, BEP, PII, ICE, VO, KMB, ED, NGL, CI, VSS, HP, TRGP, KTB, SPDW, WFCPN.PFD, SLV, FITB, CNQ, LOW, JPM, PFE, PAA, PH, ABB, VZ, LIN, SUN, TROW, ENBL, RDS.A, TAK, ROK, BAC, MDU, AM, MCHP,
• Sold Out: AZD, TCP, AIG, VIA, USBPO.PFD, PGX, AEP, EV, FDM, ICLR, WOOD, WFCPP.PFD, VEU, DEM, DLS, EWX, PPLT, GDX, GSLC, IJH, MINT, MNA, VBR, RIG, AZO, STZ, FMC, GILD, JCI, ADRNY, MCK, OXY, ROYTL, UFPI, WLTW, EVV, HBI, BGS, LULU, IBDRY, TFII,

For the details of DIVIDEND ASSET CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dividend+asset+capital%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 111,056 shares, 5.41% of the total portfolio. Shares reduced by 1.29%
2. Magellan Midstream Partners LP (MMP) - 369,202 shares, 3.31% of the total portfolio. Shares reduced by 0.44%
3. Enterprise Products Partners LP (EPD) - 725,338 shares, 3.30% of the total portfolio. Shares reduced by 1.27%
4. Nike Inc (NKE) - 116,562 shares, 3.20% of the total portfolio. Shares reduced by 1.52%
5. Ecolab Inc (ECL) - 67,400 shares, 2.98% of the total portfolio. Shares reduced by 0.31%

Dividend Asset Capital, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $83.080000. The impact to a portfolio due to this purchase was 0.62%. The holding were 38,830 shares as of 2021-03-31.

Dividend Asset Capital, Llc initiated holding in Standex International Corp. The purchase prices were between $75.16 and $107.29, with an estimated average price of $92.62. The stock is now traded at around $97.560000. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,270 shares as of 2021-03-31.

Dividend Asset Capital, Llc initiated holding in Target Corp. The purchase prices were between $169.82 and $200.95, with an estimated average price of $187.23. The stock is now traded at around $204.460000. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,139 shares as of 2021-03-31.

Dividend Asset Capital, Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $45.53 and $51.95, with an estimated average price of $48.7. The stock is now traded at around $55.410000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,900 shares as of 2021-03-31.

Dividend Asset Capital, Llc initiated holding in Vanguard Total International Stock. The purchase prices were between $60.16 and $64.52, with an estimated average price of $62.59. The stock is now traded at around $65.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,050 shares as of 2021-03-31.

Dividend Asset Capital, Llc initiated holding in PROG Holdings Inc. The purchase prices were between $43.17 and $58.62, with an estimated average price of $49.96. The stock is now traded at around $49.420000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,312 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in Assurant Inc by 131.12%. The purchase prices were between $122.77 and $144.71, with an estimated average price of $134.61. The stock is now traded at around $154.590000. The impact to a portfolio due to this purchase was 0.35%. The holding were 21,238 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in Stryker Corp by 1634.20%. The purchase prices were between $221.01 and $248.82, with an estimated average price of $239.94. The stock is now traded at around $259.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,665 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in Equity Lifestyle Properties Inc by 23.27%. The purchase prices were between $59.1 and $65, with an estimated average price of $62.22. The stock is now traded at around $68.680000. The impact to a portfolio due to this purchase was 0.15%. The holding were 60,612 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in BlackRock Inc by 21.69%. The purchase prices were between $683.21 and $779.75, with an estimated average price of $725.37. The stock is now traded at around $816.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,068 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in Williams-Sonoma Inc by 1803.08%. The purchase prices were between $102.95 and $184, with an estimated average price of $134.88. The stock is now traded at around $176.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,474 shares as of 2021-03-31.

Dividend Asset Capital, Llc added to a holding in S&P Global Inc by 45.63%. The purchase prices were between $305.95 and $361.74, with an estimated average price of $332.91. The stock is now traded at around $380.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,136 shares as of 2021-03-31.

Dividend Asset Capital, Llc sold out a holding in PROG Holdings Inc. The sale prices were between $36.23 and $47.89, with an estimated average price of $41.27.

Dividend Asset Capital, Llc sold out a holding in TC Pipelines LP. The sale prices were between $29.12 and $31.71, with an estimated average price of $30.35.

Dividend Asset Capital, Llc sold out a holding in Invesco Preferred ETF. The sale prices were between $14.39 and $14.94, with an estimated average price of $14.72.

Dividend Asset Capital, Llc sold out a holding in Eaton Vance Corp. The sale prices were between $67.14 and $74.76, with an estimated average price of $71.13.

Dividend Asset Capital, Llc sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Dividend Asset Capital, Llc sold out a holding in U.S. Bancorp. The sale prices were between $24.99 and $25.03, with an estimated average price of $25.