Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $697,842
Portfolio market value: $898,153
Portfolio Net P/L: $200,312
Portfolio Net P/L%: 28.70%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.88%
Yield on Cost: 4.83% Year | Dividend Income* | Annual % Change | 2022 | $12,246 | -2.75% | 2023 | $32,687 | +2.29% | 2024 | $34,791 | +9.86% | 2025 | $9,065 (not final) | +8.27% | 2026 (YTD) | $0 | +7.25% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #18/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $122,370
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 678.08 | 6.92 | 6.65 | 3.31% | 3.48% | ABR | 1,831.23 | 1.2 | 1.2 | 15.40% | 15.06% | ADC | 665.74 | 3.2 | 3.11 | 4.02% | 4.18% | AEM | 551.35 | 1.8 | 1.6 | 0.80% | 0.90% | AEP | 568.2 | 3.8 | 3.74 | 2.77% | 2.82% | AGM | 439.45 | 6.1 | 6 | 3.46% | 3.52% | ALE | 723.37 | — | — | — | — | ALLY | 725.1 | 1.2 | 1.2 | 2.67% | 2.72% | AMGN | 548.6 | 10.08 | 9.52 | 2.73% | 2.93% | AQN | 618.32 | 0.26 | 0.26 | 4.12% | 4.10% | ARE | 548.06 | 4.08 | 4.68 | 10.09% | 8.61% | ASB | 800.87 | 0.94 | 0.94 | 3.37% | 3.44% | ATLO | 189 | 0.96 | 0.64 | 2.27% | 3.42% | AUB | 737.28 | 1.42 | 1.42 | 3.75% | 3.80% | AVA | 858.7 | 1.96 | 1.96 | 4.75% | 4.77% | AVGO | 684.45 | 2.6 | 2.48 | 0.59% | 0.62% | AY | 627 | — | — | — | — | BBY | 827.12 | 3.84 | 3.8 | 6.18% | 6.35% | BEN | 929.16 | 1.32 | 1.29 | 4.81% | 4.87% | BEP | 155.7 | 1.57 | 1.49 | 4.40% | 4.59% | BIP | 760.58 | 1.82 | 1.72 | 4.80% | 5.02% | BK | 517.53 | 2.12 | 2.06 | 1.52% | 1.58% | BKH | 573.17 | 2.81 | 2.7 | 3.62% | 3.79% | BMO | 683.67 | 4.88 | 6.52 | 4.30% | 3.21% | BNS | 489.55 | 3.18 | 4.36 | 5.82% | 4.20% | BOH | 786.8 | 2.8 | 2.8 | 3.60% | 3.63% | BRKL | 755.04 | — | — | — | — | BUSE | 507.34 | 1.04 | 1 | 3.77% | 3.97% | CADE | 733.12 | — | — | — | — | CAH | 306.13 | 2.04 | 2.04 | 1.00% | 1.02% | CCI | 737.05 | 4.25 | 4.25 | 4.86% | 4.92% | CCOI | 999.5 | 2.07 | 3.05 | 12.72% | 8.44% | CHCT | 627.7 | 1.9 | 1.89 | 11.10% | 11.02% | CM | 826.23 | 3.09 | 3.98 | 3.67% | 2.82% | CMCSA | 130.89 | 1.32 | 1.32 | 4.17% | 4.79% | CNA | 1,594.92 | 1.92 | 1.84 | 3.77% | 3.99% | CNS | 502.78 | 2.68 | 2.53 | 3.76% | 3.96% | CPF | 157.5 | 1.16 | 1.09 | 3.16% | 3.41% | CQP | 1,365.58 | 3.3 | 3.3 | 5.25% | 5.25% | CSCO | 280 | 1.68 | 1.64 | 1.85% | 1.89% | CTRE | 1,039.73 | 1.56 | 1.34 | 3.53% | 4.11% | CUBE | 735.83 | 2.12 | 2.09 | 5.25% | 5.36% | CVX | 647.79 | 7.12 | 6.84 | 3.65% | 3.84% | DGICA | 219.3 | 0.77 | 0.72 | 4.06% | 4.34% | DKL | 1,747.85 | 4.49 | 4.47 | 8.68% | 8.91% | DLR | 822.28 | 4.88 | 4.88 | 2.44% | 2.44% | DUK | 669.28 | 4.26 | 4.22 | 3.30% | 3.35% | ED | 530.75 | 3.48 | 3.4 | 3.08% | 3.19% | EIX | 692.37 | 3.51 | 3.36 | 4.78% | 5.10% | EMN | 616.73 | 3.34 | 3.33 | 4.63% | 4.64% | ENB | 951.68 | 2.84 | 3.77 | 7.18% | 5.33% | EPD | 1,612.03 | 2.19 | 2.17 | 5.75% | 5.76% | ESS | 682.2 | 10.3 | 10.28 | 4.03% | 4.03% | ETR | 666 | 2.56 | 2.44 | 2.14% | 2.25% | EVRG | 338.53 | 2.78 | 2.7 | 3.29% | 3.42% | EXR | 642.18 | 6.48 | 6.48 | 4.54% | 4.56% | FAF | 603.15 | 2.19 | 2.19 | 3.18% | 3.09% | FCF | 539.16 | 0.54 | 0.54 | 2.87% | 2.90% | FCPT | 458.12 | 1.47 | 1.43 | 5.69% | 5.76% | FIBK | 970.87 | 1.88 | 1.88 | 5.39% | 5.39% | FISI | 179.2 | 1.25 | 1.25 | 3.66% | 3.71% | FITB | 785.13 | 1.6 | 1.57 | 3.09% | 3.22% | FLIC | 135.5 | — | — | — | — | FLO | 430.79 | 0.99 | 0.98 | 11.20% | 11.25% | FNF | 865.57 | 2.08 | 2.02 | 3.92% | 3.97% | FNLC | 210 | 1.48 | 1.48 | 5.09% | 5.12% | FRT | 651.76 | 4.49 | 4.46 | 4.00% | 4.04% | FULT | 378.12 | 0.76 | 0.74 | 3.35% | 3.55% | GAIN | 462.47 | 0.96 | 0.96 | 5.91% | 5.89% | GILD | 756.26 | 3.28 | 3.16 | 2.36% | 2.52% | GTY | 1,128.37 | 1.94 | 1.91 | 5.66% | 5.80% | HESM | 1,008.21 | 2.97 | 2.97 | 7.83% | 7.94% | HIW | 1,100.50 | 2 | 2 | 8.45% | 8.37% | HMN | 555.72 | 1.44 | 1.4 | 3.03% | 3.16% | HNI | 750.36 | 1.36 | 1.35 | 3.63% | 3.61% | HPQ | 581.77 | 1.2 | 1.17 | 5.80% | 6.06% | HR | 693.82 | 1.03 | 1.03 | 5.54% | 5.51% | HRB | 552.74 | 1.68 | 1.59 | 5.13% | 5.55% | IBM | 998.11 | 6.76 | 6.72 | 2.91% | 2.91% | IFF | 415.98 | 1.6 | 1.6 | 2.26% | 2.25% | IIPR | 1,291.39 | 7.6 | 7.6 | 14.34% | 13.59% | INGR | 141.83 | 3.28 | 3.24 | 2.87% | 2.91% | INTC | 179.12 | — | 0 | 0.00% | — | IPG | 229.74 | — | — | — | — | JEF | 616.38 | 1.6 | 0 | 0.00% | 3.37% | JPM | 314 | 6 | 5.9 | 1.89% | 1.95% | K | 465.04 | — | — | — | — | KALU | 727.65 | 3.08 | 3.08 | 1.87% | 1.73% | KEY | 859.94 | 0.82 | 0.82 | 3.73% | 3.79% | KMB | 600.76 | 5.12 | 5.04 | 5.15% | 5.23% | KMI | 1,159.19 | 1.18 | 1.17 | 3.70% | 3.70% | KRC | 891.7 | 2.16 | 2.16 | 6.87% | 6.78% | LBAI | 233.16 | — | — | — | — | LCII | 626.1 | 4.6 | 4.6 | 3.82% | 3.83% | LEG | 476.94 | 0.2 | 0.2 | 1.76% | 1.76% | LNC | 856.35 | 1.8 | 1.8 | 4.94% | 4.87% | LYB | 1,142.83 | 4.8 | 5.45 | 7.71% | 6.87% | MAA | 524.16 | 6.12 | 6.06 | 4.81% | 4.87% | MAIN | 792.63 | 3.12 | 3.03 | 5.61% | 5.77% | MATV | 121.54 | 0.4 | 0.4 | 4.15% | 4.10% | MCY | 330.68 | 1.27 | 1.27 | 1.30% | 1.32% | MDT | 481.48 | 2.84 | 2.83 | 3.38% | 3.41% | MED | 289.73 | — | 0 | 0.00% | — | MFC | 964.08 | 1.31 | 1.76 | 4.55% | 3.39% | MMM | 658.82 | 3.12 | 2.97 | 2.05% | 2.14% | MO | 1,537.62 | 4.24 | 4.16 | 6.20% | 6.34% | MPLX | 2,099.11 | 4.31 | 4.07 | 7.31% | 7.78% | MPT | 724.19 | 0.36 | 0.33 | 6.33% | 7.00% | MRK | 195.15 | 3.4 | 3.24 | 2.83% | 3.04% | MS | 556.08 | 4 | 4 | 2.12% | 2.13% | MSBI | 181.3 | 1.27 | 0.95 | 4.06% | 5.08% | NI | 543.82 | 1.2 | 1.14 | 2.36% | 2.50% | NNN | 976.29 | 2.4 | 2.36 | 5.33% | 5.47% | NSA | 907.86 | 2.28 | 2.28 | 5.23% | 5.26% | NUS | 309.03 | 0.24 | 0.24 | 3.22% | 3.18% | NWBI | 1,134.00 | 0.8 | 0.8 | 5.96% | 6.03% | NWE | 834 | 2.65 | 2.64 | 3.68% | 3.72% | NWFL | 190.4 | 1.28 | 1.25 | 4.05% | 4.15% | NWN | 611.17 | 1.97 | 1.96 | 3.67% | 3.69% | NXRT | 594.29 | 2.12 | 2.06 | 7.92% | 8.09% | O | 886.27 | 3.24 | 3.22 | 5.02% | 5.11% | OGE | 383.78 | 1.7 | 1.69 | 3.55% | 3.61% | OMC | 316.9 | 3.2 | 2.9 | 3.78% | 4.22% | ORI | 1,632.51 | 1.26 | 1.18 | 2.97% | 3.12% | OZK | 637.04 | 1.82 | 1.78 | 3.67% | 3.83% | PEBO | 220.44 | 1.68 | 1.65 | 4.77% | 4.92% | PEG | 544.34 | 2.68 | 2.52 | 3.14% | 3.32% | PETS | 84 | — | 0 | 0.00% | — | PFC | 387.42 | — | — | — | — | PFE | 605.15 | 1.72 | 1.72 | 6.45% | 6.37% | PFG | 602.95 | 3.28 | 3.13 | 3.23% | 3.30% | PLOW | 149.85 | 1.18 | 1.18 | 2.56% | 2.54% | PM | 1,036.21 | 5.88 | 5.76 | 3.40% | 3.58% | PNC | 746.7 | 6.8 | 6.7 | 2.98% | 3.09% | PNW | 884.51 | 3.64 | 3.6 | 3.48% | 3.56% | POR | 635.02 | 2.1 | 2.08 | 4.03% | 4.12% | PRK | 579.27 | 4.31 | 4.31 | 2.49% | 2.51% | PRU | 991.6 | 5.45 | 5.4 | 5.72% | 5.78% | PSX | 434.16 | 5.08 | 4.75 | 2.98% | 3.12% | QSR | 634.43 | 2.6 | 2.48 | 3.05% | 3.21% | REG | 195.24 | 3.02 | 2.87 | 3.55% | 3.77% | RF | 840.01 | 1.06 | 0.78 | 2.75% | 3.82% | RGCO | 145.22 | 0.85 | 0.84 | 3.70% | 3.83% | RY | 511.36 | 4.8 | 6.2 | 3.54% | 2.74% | SASR | 508.98 | — | — | — | — | SBSI | 586.76 | 1.44 | 1.44 | 4.34% | 4.39% | SFNC | 709.86 | 0.86 | 0.85 | 3.99% | 4.09% | SGU | 283.9 | 0.79 | 0.74 | 5.81% | 6.14% | SLG | 360.84 | 2.68 | 2.68 | 6.37% | 6.35% | SMG | 832.26 | 2.64 | 2.64 | 4.10% | 3.93% | SNV | 310.48 | — | — | — | — | SO | 629.62 | 3.04 | 2.94 | 3.13% | 3.25% | SR | 824.14 | 3.3 | 3.18 | 3.48% | 3.63% | STAG | 668.54 | 1.55 | 1.49 | 3.79% | 3.99% | STBA | 818.77 | 1.44 | 1.06 | 2.43% | 3.33% | STT | 605.3 | 3.36 | 3.28 | 2.17% | 2.23% | SWK | 551.51 | 3.32 | 3.3 | 4.34% | 4.33% | SWX | 148.8 | 2.58 | 2.48 | 2.74% | 2.85% | TD | 661.65 | 3.13 | 4.23 | 4.03% | 2.98% | TDS | 581.45 | 0.16 | 0.16 | 0.35% | 0.35% | TFC | 870.12 | 2.08 | 2.08 | 4.05% | 4.10% | TFSL | 1,434.53 | 1.13 | 1.13 | 7.67% | 7.70% | TRN | 813.7 | 1.24 | 1.21 | 3.83% | 3.91% | TROW | 837.16 | 5.2 | 5.08 | 5.11% | 5.25% | UBSI | 749.04 | 1.5 | 1.5 | 3.42% | 3.45% | UDR | 559.34 | 1.74 | 1.72 | 4.93% | 5.00% | UGI | 796.77 | 1.5 | 1.5 | 4.03% | 4.06% | UNB | 212.8 | 1.44 | 1.44 | 5.90% | 5.82% | UNM | 545.35 | 1.84 | 1.8 | 2.33% | 2.37% | UPS | 530.92 | 6.56 | 6.56 | 6.09% | 6.13% | USB | 823.98 | 2.06 | 2.06 | 3.64% | 3.71% | UVV | 1,085.47 | 3.28 | 3.27 | 6.08% | 6.11% | VFC | 349.95 | 0.36 | 1.8 | 8.99% | 1.82% | VZ | 1,080.44 | 2.83 | 2.73 | 5.79% | 6.10% | WASH | 170.28 | 2.24 | 2.24 | 7.12% | 7.27% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 4.45 | 5.3 | 9.78% | 8.27% | WLY | 522.52 | 1.42 | 1.42 | 3.43% | 3.46% | WMB | 1,064.00 | 2.1 | 2 | 2.79% | 2.91% | WPC | 901.15 | 3.72 | 3.62 | 4.91% | 5.09% | WSBC | 811.75 | 1.52 | 1.5 | 4.40% | 4.47% | WSO | 420.6 | 13.2 | 11.7 | 2.67% | 3.00% | WU | 888.06 | 0.94 | 0.94 | 10.08% | 10.56% | XIFR | 590.38 | 3.6 | 0 | 0.00% | 39.72% | XOM | 669.86 | 4.12 | 4 | 2.66% | 2.77% |
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Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,019,889
Portfolio Net P/L: $278,480
Portfolio Net P/L%: 37.56%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.60%
Yield on Cost: 3.42% Year | Dividend Income* | Annual % Change | 2022 | $8,365 | -1.21% | 2023 | $23,340 | +4.55% | 2024 | $25,000 | +9.35% | 2025 | $6,350 (not final) | +11.25% | 2026 | $0 | +8.61% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #18/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $88,939
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 65.45 | 1.04 | 1.03 | 0.38% | 0.38% | ABBV | 504.19 | 6.92 | 6.65 | 3.31% | 3.48% | ABT | 235.15 | 2.52 | 2.44 | 2.64% | 2.77% | ACN | 66.12 | 6.52 | 6.37 | 3.57% | 3.66% | ADC | 464.59 | 3.2 | 3.11 | 4.02% | 4.18% | ADM | 270.59 | 2.08 | 2.04 | 2.91% | 3.00% | ADP | 305.5 | 6.8 | 6.32 | 3.18% | 3.46% | AEP | 398.17 | 3.8 | 3.74 | 2.77% | 2.82% | AFL | 358.6 | 2.44 | 2.32 | 2.02% | 2.13% | AIG | 104.04 | 1.8 | 1.75 | 2.29% | 2.40% | ALB | 83.63 | 1.62 | 1.62 | 0.84% | 0.86% | ALL | 322.88 | 4.32 | 4 | 1.85% | 2.03% | AMGN | 462.34 | 10.08 | 9.52 | 2.73% | 2.93% | AMP | 325.6 | 6.8 | 6.4 | 1.39% | 1.47% | AMT | 328.75 | 6.89 | 6.8 | 3.80% | 3.87% | AOS | 220.8 | 1.42 | 1.38 | 2.12% | 2.21% | APD | 417.66 | 7.24 | 7.16 | 2.36% | 2.40% | APH | 174.42 | 1 | 0.75 | 0.50% | 0.67% | AQN | 387.99 | 0.26 | 0.26 | 4.12% | 4.10% | ASML | 50.31 | 8.79 | 5.9 | 0.42% | 0.60% | ATO | 348.6 | 4 | 3.61 | 1.92% | 2.16% | AVA | 513.28 | 1.96 | 1.96 | 4.75% | 4.77% | AVB | 134.75 | 7.12 | 7 | 4.04% | 4.13% | AVGO | 479.9 | 2.6 | 2.48 | 0.59% | 0.62% | AWR | 233.1 | 2.02 | 1.94 | 2.40% | 2.54% | AXP | 70.28 | 3.8 | 3.41 | 1.07% | 1.21% | AY | 527.16 | — | — | — | — | BAC | 305.59 | 1.12 | 1.1 | 2.10% | 2.15% | BANF | 223.76 | 1.96 | 1.93 | 1.68% | 1.73% | BBY | 701.32 | 3.84 | 3.8 | 6.18% | 6.35% | BCE | 211.08 | 1.27 | 2.31 | 9.59% | 5.32% | BDX | 142.68 | 4.2 | 4.17 | 2.69% | 2.76% | BEN | 499.93 | 1.32 | 1.29 | 4.81% | 4.87% | BEP | 121.75 | 1.57 | 1.49 | 4.40% | 4.59% | BIP | 448.82 | 1.82 | 1.72 | 4.80% | 5.02% | BK | 419.76 | 2.12 | 2.06 | 1.52% | 1.58% | BKH | 382.5 | 2.81 | 2.7 | 3.62% | 3.79% | BLK | 450.62 | 22.92 | 21.36 | 2.03% | 2.19% | BMO | 457.1 | 4.88 | 6.52 | 4.30% | 3.21% | BMY | 386.85 | 2.52 | 2.49 | 4.22% | 4.29% | BNS | 330.19 | 3.18 | 4.36 | 5.82% | 4.20% | BOH | 676.2 | 2.8 | 2.8 | 3.60% | 3.63% | BP | 245.11 | 2 | 0.33 | 0.71% | 4.32% | BR | 252.79 | 3.9 | 3.71 | 2.38% | 2.51% | BTI | 316.76 | 3.34 | 2.45 | 4.28% | 5.75% | C | 174.2 | 2.4 | 2.36 | 1.84% | 1.88% | CAG | 164.49 | 1.4 | 1.4 | 9.72% | 9.88% | CAH | 369.72 | 2.04 | 2.04 | 1.00% | 1.02% | CAT | 343.32 | 6.04 | 5.94 | 0.71% | 0.73% | CB | 173.22 | 3.88 | 3.88 | 1.17% | 1.19% | CBSH | 161.35 | 1.1 | 1.06 | 2.06% | 2.17% | CBU | 318.57 | 1.88 | 1.86 | 2.95% | 3.02% | CCI | 411.98 | 4.25 | 4.25 | 4.86% | 4.92% | CFR | 322.98 | 4 | 3.95 | 2.73% | 2.83% | CHRW | 274.96 | 2.52 | 2.49 | 1.36% | 1.38% | CIM | 208.82 | 1.8 | 1.48 | 11.09% | 13.26% | CINF | 341.57 | 3.55 | 3.48 | 2.07% | 2.16% | CL | 312.3 | 2.12 | 2.06 | 2.46% | 2.50% | CLX | 389.46 | 4.96 | 4.94 | 5.06% | 5.03% | CM | 656.25 | 3.09 | 3.98 | 3.67% | 2.82% | CMA | 137.28 | — | — | — | — | CMCSA | 111.53 | 1.32 | 1.32 | 4.17% | 4.79% | CMI | 362.01 | 7.82 | 7.64 | 1.16% | 1.18% | CNI | 72.38 | 2.63 | 3.55 | 3.11% | 2.29% | CNQ | 624.79 | 1.8 | 2.35 | 5.17% | 4.06% | COST | 182.52 | 5.88 | 5.2 | 0.51% | 0.58% | CR | 30.42 | 0.95 | 0.92 | 0.51% | 0.52% | CSCO | 355.76 | 1.68 | 1.64 | 1.85% | 1.89% | CTVA | 46.8 | 0.72 | 0.71 | 0.89% | 0.90% | CVS | 106.05 | 2.66 | 2.66 | 3.37% | 3.41% | CVX | 510.1 | 7.12 | 6.84 | 3.65% | 3.84% | D | 138.94 | 2.67 | 2.67 | 4.27% | 4.27% | DCI | 204.26 | 1.2 | 1.2 | 1.36% | 1.35% | DD | 38.51 | 0.8 | 1.43 | 3.08% | 1.73% | DE | 63.87 | 6.48 | 6.48 | 1.09% | 1.15% | DEO | 87.56 | 3.32 | 0.83 | 1.05% | 4.19% | DFS | 218.3 | — | — | — | — | DHI | 169.28 | 1.8 | 1.7 | 1.04% | 1.13% | DHR | 57.62 | 1.6 | 1.36 | 0.76% | 0.90% | DLR | 466.04 | 4.88 | 4.88 | 2.44% | 2.44% | DOV | 157.81 | 2.08 | 2.08 | 0.91% | 0.92% | DOW | 152.25 | 1.4 | 1.75 | 4.54% | 3.62% | DUK | 635.37 | 4.26 | 4.22 | 3.30% | 3.35% | ECL | 173.81 | 2.76 | 2.68 | 0.99% | 1.02% | ED | 429.45 | 3.48 | 3.4 | 3.08% | 3.19% | ELV | 155.36 | 6.88 | 6.85 | 1.98% | 2.00% | EMN | 570.72 | 3.34 | 3.33 | 4.63% | 4.64% | EMR | 278.39 | 2.22 | 2.14 | 1.50% | 1.57% | ENB | 492.11 | 2.84 | 3.77 | 7.18% | 5.33% | EPD | 1,162.74 | 2.19 | 2.17 | 5.75% | 5.76% | EQR | 149.83 | 2.81 | 2.77 | 4.42% | 4.51% | ERIE | 281.06 | 5.85 | 5.66 | 2.27% | 2.50% | ES | 376.94 | 3.15 | 3.01 | 4.38% | 4.59% | ESS | 458.83 | 10.3 | 10.28 | 4.03% | 4.03% | ETN | 300 | 4.4 | 4.16 | 0.98% | 1.04% | EXC | 118.78 | 1.68 | 1.6 | 3.42% | 3.58% | FAST | 176.17 | 0.92 | 0.9 | 1.98% | 2.06% | FDX | 104.8 | 5.8 | 5.8 | 1.48% | 1.49% | FE | 152.72 | 1.86 | 1.76 | 3.55% | 3.76% | FITB | 633.42 | 1.6 | 1.57 | 3.08% | 3.22% | FLO | 389.68 | 0.99 | 0.98 | 11.20% | 11.25% | FNF | 721.34 | 2.08 | 2.02 | 3.92% | 3.97% | FRT | 465.66 | 4.49 | 4.46 | 4.00% | 4.04% | FTS | 425.74 | 1.85 | 2.48 | 4.39% | 3.28% | GD | 291.85 | 6.09 | 6 | 1.88% | 1.94% | GILD | 537.22 | 3.28 | 3.16 | 2.36% | 2.52% | GIS | 138.9 | 2.44 | 2.43 | 6.85% | 6.98% | GLW | 347.99 | 1.12 | 1.12 | 0.66% | 0.64% | GPC | 300 | 4.25 | 4.15 | 3.78% | 3.91% | GWW | 165.28 | 9.04 | 8.83 | 0.76% | 0.79% | HBAN | 693.32 | 0.62 | 0.62 | 3.68% | 3.78% | HD | 348.19 | 9.32 | 9.23 | 2.71% | 2.77% | HII | 268.3 | 5.52 | 5.43 | 1.47% | 1.54% | HON | 171.63 | 4.76 | 4.64 | 2.16% | 2.23% | HPQ | 408.13 | 1.2 | 1.17 | 5.80% | 6.06% | HRL | 269.01 | 1.17 | 1.16 | 5.34% | 5.43% | HSY | 247.55 | 5.81 | 5.48 | 2.85% | 3.03% | IBM | 765.1 | 6.76 | 6.72 | 2.91% | 2.91% | ICE | 174.48 | 2.08 | 1.92 | 1.22% | 1.31% | IIPR | 428.1 | 7.6 | 7.6 | 14.34% | 13.59% | INGR | 386.61 | 3.28 | 3.24 | 2.87% | 2.91% | INTC | 136.79 | — | 0 | 0.00% | — | IPG | 377.27 | — | — | — | — | IRM | 295.68 | 3.46 | 3.22 | 2.77% | 2.98% | ITW | 345.82 | 6.44 | 6.22 | 2.28% | 2.39% | IVZ | 160.6 | 0.84 | 0.84 | 3.31% | 3.29% | JNJ | 368.2 | 5.36 | 5.2 | 2.25% | 2.36% | JPM | 398.8 | 6 | 5.9 | 1.89% | 1.95% | K | 329.56 | — | — | — | — | KHC | 160 | 1.6 | 1.6 | 7.28% | 7.29% | KMB | 437.76 | 5.12 | 5.04 | 5.15% | 5.23% | KMI | 937.87 | 1.18 | 1.17 | 3.70% | 3.70% | KO | 361.25 | 2.06 | 2.04 | 2.67% | 2.69% | KR | 304.98 | 1.4 | 1.37 | 1.98% | 2.08% | LECO | 219.56 | 3.16 | 3.04 | 1.16% | 1.22% | LEG | 382.6 | 0.2 | 0.2 | 1.76% | 1.76% | LHX | 253.96 | 5 | 2.87 | 0.87% | 1.57% | LMT | 409.5 | 13.5 | 13.5 | 2.55% | 2.63% | LOW | 258.1 | 4.8 | 4.75 | 1.93% | 1.96% | LRCX | 237.5 | 1.04 | 1.01 | 0.39% | 0.39% | LYB | 895.55 | 4.8 | 5.45 | 7.71% | 6.87% | MA | 80.46 | 3.48 | 3.15 | 0.63% | 0.69% | MAIN | 397.25 | 3.12 | 3.03 | 5.61% | 5.77% | MCD | 287.12 | 7.44 | 7.17 | 2.37% | 2.49% | MCK | 91.3 | 3.28 | 3.06 | 0.37% | 0.40% | MDLZ | 324.32 | 2 | 1.94 | 3.36% | 3.47% | MDT | 360.82 | 2.84 | 2.83 | 3.38% | 3.41% | MDU | 229.38 | 0.55 | 0.54 | 2.46% | 2.52% | MED | 212.51 | — | 0 | 0.00% | — | MET | 241.49 | 2.27 | 2.25 | 2.96% | 2.92% | MFC | 755.03 | 1.31 | 1.76 | 4.55% | 3.39% | MGRC | 222.25 | 1.95 | 1.94 | 1.69% | 1.68% | MKC | 212.44 | 1.92 | 1.83 | 3.53% | 3.73% | MMM | 534.29 | 3.12 | 2.97 | 2.05% | 2.14% | MO | 1,204.28 | 4.24 | 4.16 | 6.20% | 6.34% | MPT | 653.99 | 0.36 | 0.33 | 6.33% | 7.00% | MRK | 410.79 | 3.4 | 3.24 | 2.83% | 3.04% | MS | 449.43 | 4 | 4 | 2.12% | 2.13% | MSFT | 139.78 | 3.64 | 3.48 | 0.84% | 0.86% | MSM | 172.12 | 3.48 | 3.46 | 3.53% | 3.56% | MTB | 379 | 6 | 5.85 | 2.66% | 2.79% | MZTI | 249.1 | 4 | 3.85 | 3.07% | 3.14% | NEE | 318.29 | 2.49 | 2.32 | 2.41% | 2.62% | NEM | 193.44 | 1.04 | 1.02 | 0.92% | 0.86% | NJR | 412.97 | 1.9 | 1.85 | 3.27% | 3.40% | NKE | 152.52 | 1.64 | 1.62 | 3.62% | 3.67% | NNN | 581.07 | 2.4 | 2.36 | 5.33% | 5.47% | NOC | 227.36 | 9.24 | 9.24 | 1.57% | 1.61% | NSC | 260.03 | 5.4 | 5.4 | 1.68% | 1.69% | NSRGY | 139.96 | 4.01 | 3.1 | 3.07% | 3.88% | NTAP | 318.72 | 2.08 | 2.08 | 1.92% | 1.91% | NWE | 513.45 | 2.65 | 2.64 | 3.68% | 3.72% | NWN | 409.27 | 1.97 | 1.96 | 3.67% | 3.69% | O | 526.51 | 3.24 | 3.22 | 5.02% | 5.11% | OHI | 375.2 | 2.68 | 2.68 | 5.78% | 5.77% | OMC | 331.5 | 3.2 | 2.9 | 3.78% | 4.22% | ORCL | 227.3 | 2 | 2 | 1.13% | 1.15% | ORI | 1,141.73 | 1.26 | 1.18 | 2.97% | 3.12% | OZK | 424.59 | 1.82 | 1.78 | 3.67% | 3.83% | PAYX | 346.3 | 4.32 | 0 | 0.00% | 4.81% | PB | 350.18 | 2.38 | 2.34 | 3.36% | 3.47% | PBA | 554.93 | 2.06 | 2.84 | 6.58% | 4.74% | PEG | 429.14 | 2.68 | 2.52 | 3.14% | 3.32% | PEP | 364.32 | 5.69 | 5.69 | 3.65% | 3.66% | PFE | 396.35 | 1.72 | 1.72 | 6.45% | 6.37% | PFG | 429.25 | 3.28 | 3.13 | 3.23% | 3.30% | PG | 322.72 | 4.26 | 4.23 | 2.92% | 2.87% | PH | 285.91 | 8 | 7.03 | 0.72% | 0.82% | PII | 286.34 | 2.72 | 2.68 | 4.51% | 4.53% | PM | 839.11 | 5.88 | 5.76 | 3.40% | 3.58% | PNW | 583.61 | 3.64 | 3.6 | 3.48% | 3.56% | POR | 462.37 | 2.1 | 2.08 | 4.03% | 4.12% | PPG | 346.33 | 2.84 | 2.78 | 2.52% | 2.59% | PPL | 161.76 | 1.14 | 1.09 | 2.83% | 2.94% | PRU | 801.35 | 5.45 | 5.4 | 5.72% | 5.78% | PSA | 174.45 | 12 | 12 | 3.86% | 3.89% | PSX | 264.45 | 5.08 | 4.75 | 2.98% | 3.12% | QCOM | 300.16 | 3.68 | 3.52 | 2.63% | 2.47% | QSR | 473.67 | 2.6 | 2.48 | 3.05% | 3.21% | RGA | 306.25 | 3.72 | 3.64 | 1.74% | 1.78% | RHI | 304.92 | 2.36 | 2.36 | 8.68% | 9.22% | RIO | 571.23 | 4.02 | 4.02 | 4.07% | 4.04% | ROK | 212.16 | 5.52 | 5.31 | 1.30% | 1.38% | RTX | 295.8 | 2.72 | 2.72 | 1.52% | 1.56% | RY | 386.21 | 4.8 | 6.2 | 3.54% | 2.74% | SBSI | 571.98 | 1.44 | 1.44 | 4.34% | 4.39% | SBUX | 279.23 | 2.48 | 2.46 | 2.47% | 2.51% | SCHW | 65.28 | 1.28 | 1.13 | 1.27% | 1.45% | SCI | 186 | 1.36 | 1.3 | 1.51% | 1.55% | SHW | 141.58 | 3.2 | 3.16 | 0.94% | 0.95% | SJM | 344.96 | 4.4 | 4.38 | 4.55% | 4.58% | SMG | 457.38 | 2.64 | 2.64 | 4.10% | 3.93% | SNA | 408.4 | 9.76 | 9.16 | 2.34% | 2.58% | SNV | 147.84 | — | — | — | — | SO | 462.92 | 3.04 | 2.94 | 3.13% | 3.25% | SPG | 283.95 | 8.65 | 8.55 | 4.20% | 4.30% | SPTN | 257.82 | — | — | — | — | SRCE | 309.76 | 1.72 | 1.63 | 2.21% | 2.35% | SRE | 372.18 | 2.63 | 2.58 | 2.75% | 2.82% | STAG | 495.47 | 1.55 | 1.49 | 3.79% | 3.99% | STLD | 226.9 | 2.03 | 2.03 | 0.90% | 0.90% | STT | 460.12 | 3.36 | 3.28 | 2.17% | 2.23% | STZ | 178.72 | 4.12 | 4.08 | 2.56% | 2.64% | SU | 182.36 | 1.74 | 2.31 | 3.58% | 2.73% | SWK | 375.45 | 3.32 | 3.3 | 4.34% | 4.33% | SYK | 135.28 | 3.52 | 3.4 | 1.03% | 1.07% | SYY | 292.1 | 2.2 | 2.13 | 2.81% | 2.87% | T | 177.92 | 1.11 | 1.11 | 4.17% | 4.24% | TD | 400.95 | 3.13 | 4.23 | 4.03% | 2.98% | TGT | 307.56 | 4.56 | 4.52 | 3.47% | 3.53% | TJX | 97.1 | 1.92 | 1.7 | 1.07% | 1.22% | TROW | 476.92 | 5.2 | 5.08 | 5.11% | 5.25% | TRV | 265.56 | 5 | 4.4 | 1.43% | 1.65% | TSCO | 223.45 | 0.96 | 0.93 | 2.44% | 2.61% | TSM | 105.93 | 3.51 | 17 | 4.44% | 0.87% | TSN | 318.9 | 2.04 | 2.01 | 3.08% | 3.19% | TTE | 242.55 | 3.66 | 3.99 | 4.41% | 4.08% | TXN | 356.18 | 5.68 | 5.56 | 1.97% | 2.05% | UGI | 578.16 | 1.5 | 1.5 | 4.03% | 4.06% | UL | 181.3 | 2.22 | 1.98 | 3.44% | 3.82% | UMBF | 224.2 | 1.72 | 1.63 | 1.32% | 1.41% | UNH | 168.36 | 8.84 | 6.63 | 1.87% | 2.49% | UNM | 467.13 | 1.84 | 1.8 | 2.33% | 2.37% | UNP | 276.4 | 5.52 | 5.48 | 2.02% | 2.05% | UPS | 399.92 | 6.56 | 6.56 | 6.09% | 6.13% | V | 112.57 | 2.68 | 2.52 | 0.82% | 0.87% | VFC | 267.63 | 0.36 | 1.8 | 8.99% | 1.82% | VLO | 153.18 | 4.8 | 4.52 | 1.93% | 2.04% | VTR | 147.8 | 2.08 | 1.92 | 2.32% | 2.49% | VVV | 8.75 | — | 0 | 0.00% | — | VZ | 844.66 | 2.83 | 2.73 | 5.79% | 6.10% | WBA | 365.13 | — | — | — | — | WFC | 145 | 1.8 | 1.75 | 2.17% | 2.27% | WHR | 617.3 | 4.45 | 5.3 | 9.78% | 8.27% | WLK | 200.33 | 2.12 | 2.11 | 1.88% | 1.92% | WM | 224.24 | 3.42 | 3.3 | 1.42% | 1.49% | WMT | 210.23 | 0.99 | 0.94 | 0.71% | 0.76% | WPC | 734.38 | 3.72 | 3.62 | 4.91% | 5.09% | WSM | 381.94 | 3.04 | 2.64 | 1.37% | 1.60% | WSO | 540.15 | 13.2 | 11.7 | 2.67% | 3.00% | WTFC | 235.29 | 2.1 | 2.05 | 1.36% | 1.42% | WTRG | 297.94 | 1.37 | 1.34 | 3.31% | 3.47% | WU | 673.74 | 0.94 | 0.94 | 10.08% | 10.56% | XEL | 351.12 | 2.37 | 2.28 | 2.87% | 2.99% | XIFR | 416.03 | 3.6 | 0 | 0.00% | 39.72% | XOM | 487.55 | 4.12 | 4 | 2.66% | 2.77% |
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