Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $697,842
Portfolio market value: $951,247
Portfolio Net P/L: $253,405
Portfolio Net P/L%: 36.31%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.66%
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 | +13.59% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #31/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $130,573
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 729.98 | 6.92 | 6.74 | 2.62% | 2.69% | ABR | 1,885.80 | 1.07 | 1.07 | 21.31% | 21.44% | ADC | 713.8 | 3.2 | 3.11 | 3.89% | 3.97% | AEM | 595.9 | 1.8 | 1.65 | 1.14% | 1.24% | AEP | 613.8 | 3.8 | 3.76 | 2.79% | 2.82% | AGM | 474.65 | 6.2 | 6.1 | 2.97% | 2.96% | ALE | 723.37 | — | — | — | — | ALLY | 779.7 | 1.2 | 1.2 | 2.73% | 2.80% | AMGN | 599 | 10.08 | 9.66 | 2.60% | 2.68% | AQN | 649.85 | 0.26 | 0.26 | 4.34% | 4.26% | ARE | 572.54 | 2.88 | 4.08 | 8.14% | 5.65% | ASB | 862.79 | 0.95 | 0.95 | 3.14% | 3.08% | ATLO | 199.8 | 0.96 | 0.88 | 2.95% | 3.20% | AUB | 834.96 | 1.45 | 1.45 | 3.44% | 3.44% | AVA | 923.29 | 1.97 | 1.96 | 4.65% | 4.67% | AVGO | 742.95 | 2.6 | 2.54 | 0.65% | 0.66% | AY | 627 | — | — | — | — | BBY | 886.64 | 3.84 | 3.81 | 4.51% | 4.49% | BEN | 996.15 | 1.32 | 1.3 | 4.03% | 4.06% | BEP | 167.46 | 1.57 | 1.51 | 4.57% | 4.73% | BIP | 827.24 | 1.82 | 1.75 | 4.25% | 4.45% | BKH | 617.45 | 2.81 | 2.73 | 3.64% | 3.73% | BMO | 748.39 | 4.95 | 6.6 | 3.74% | 2.79% | BNS | 489.55 | 3.21 | 4.4 | 5.08% | 3.69% | BNY | 570 | 2.22 | 2.12 | 1.32% | 1.39% | BOH | 840 | 2.8 | 2.8 | 3.30% | 3.30% | BRKL | 755.04 | — | 0 | 0.00% | — | BUSE | 543.48 | 1.04 | 1.01 | 3.42% | 3.49% | CADE | 733.12 | — | — | — | — | CAH | 325.74 | 2.05 | 2.04 | 0.90% | 0.90% | CCI | 778.51 | 4.25 | 4.25 | 5.70% | 5.67% | CCOI | 1,001.14 | 1.08 | 2.07 | 16.01% | 9.06% | CHCT | 674.26 | 1.91 | 1.9 | 10.29% | 10.29% | CM | 910.38 | 3.01 | 4.08 | 3.50% | 2.57% | CMCSA | 141.45 | 1.32 | 1.32 | 6.02% | 5.92% | CNA | 1,654.44 | 1.92 | 1.86 | 3.56% | 3.68% | CNS | 547.67 | 2.68 | 2.58 | 3.23% | 3.29% | CPF | 167.65 | 1.2 | 1.13 | 2.92% | 3.10% | CQP | 1,446.95 | 3.27 | 3.27 | 4.96% | 4.96% | CSCO | 301 | 1.68 | 1.65 | 1.46% | 1.47% | CTRE | 1,124.75 | 1.56 | 1.39 | 3.29% | 3.68% | CUBE | 788.3 | 2.12 | 2.1 | 5.12% | 5.04% | CVX | 697.63 | 7.12 | 6.91 | 3.55% | 3.66% | DGICA | 233.78 | 0.77 | 0.73 | 3.96% | 4.10% | DKL | 1,873.28 | 4.51 | 4.49 | 7.77% | 7.81% | DLR | 879.62 | 4.88 | 4.88 | 2.72% | 2.45% | DUK | 716.14 | 4.34 | 4.24 | 3.28% | 3.36% | ED | 572.48 | 3.51 | 3.44 | 3.05% | 3.11% | EIX | 746.81 | 3.51 | 3.41 | 4.28% | 4.40% | EMN | 662.93 | 3.36 | 3.34 | 4.92% | 4.93% | ENB | 1,022.38 | 2.81 | 3.8 | 6.74% | 4.95% | EPD | 1,729.18 | 2.21 | 2.19 | 5.64% | 5.69% | ESS | 734 | 10.36 | 10.3 | 3.51% | 3.53% | ETR | 717.2 | 2.56 | 2.48 | 2.14% | 2.21% | EVRG | 362.86 | 2.78 | 2.72 | 3.14% | 3.19% | EXR | 687.54 | 6.48 | 6.48 | 4.46% | 4.39% | FAF | 646.6 | 2.2 | 2.2 | 3.19% | 2.93% | FCF | 581.86 | 0.56 | 0.55 | 2.63% | 2.68% | FCPT | 487.48 | 1.47 | 1.44 | 5.58% | 5.62% | FIBK | 1,039.96 | 1.88 | 1.88 | 4.93% | 4.93% | FISI | 190.4 | 1.26 | 1.26 | 3.25% | 3.10% | FITB | 849.13 | 1.6 | 1.6 | 2.80% | 2.79% | FLIC | 135.5 | — | — | — | — | FLO | 447.04 | 0.5 | 0.99 | 12.77% | 6.46% | FNF | 933.17 | 2.08 | 2.04 | 4.20% | 4.03% | FNLC | 223.3 | 1.52 | 1.49 | 4.38% | 4.35% | FRT | 695.83 | 4.52 | 4.49 | 3.60% | 3.59% | FULT | 404.15 | 0.76 | 0.75 | 3.09% | 3.13% | GAIN | 478.07 | 0.96 | 0.96 | 5.99% | 6.02% | GILD | 808.74 | 3.28 | 3.19 | 2.44% | 2.54% | GTY | 1,209.85 | 1.94 | 1.92 | 5.55% | 5.57% | HESM | 1,090.00 | 3.04 | 3.04 | 7.50% | 7.47% | HIW | 1,177.50 | 2 | 2 | 6.10% | 5.94% | HMN | 597.12 | 1.44 | 1.41 | 2.75% | 2.76% | HNI | 808.11 | 1.4 | 1.36 | 3.35% | 3.45% | HPQ | 627.07 | 1.2 | 1.18 | 4.81% | 4.66% | HR | 710.14 | 0.96 | 0.96 | 4.54% | 4.49% | HRB | 600.2 | 1.68 | 1.63 | 4.09% | 4.11% | IBM | 1,067.40 | 6.76 | 6.73 | 3.26% | 3.16% | IFF | 440.78 | 1.6 | 1.6 | 2.17% | 2.11% | IIPR | 1,388.29 | 7.6 | 7.6 | 12.40% | 12.36% | INGR | 152.49 | 3.28 | 3.26 | 3.25% | 3.27% | INTC | 179.12 | — | 0 | 0.00% | — | IPG | 229.74 | — | — | — | — | JEF | 667.18 | 1.6 | 0 | 0.00% | 2.86% | JPM | 344 | 6 | 6 | 1.71% | 1.70% | K | 465.04 | — | — | — | — | KALU | 783.09 | 3.08 | 3.08 | 1.71% | 1.89% | KEY | 922.26 | 0.82 | 0.82 | 3.61% | 3.62% | KMB | 643 | 5.12 | 5.06 | 4.72% | 4.67% | KMI | 1,245.31 | 1.18 | 1.18 | 3.60% | 3.59% | KRC | 954.88 | 2.16 | 2.16 | 5.63% | 5.48% | LBAI | 233.16 | — | — | — | — | LCII | 670.95 | 4.6 | 4.6 | 4.40% | 4.40% | LEG | 484.14 | 0.2 | 0.2 | 1.89% | 1.89% | LNC | 920.7 | 1.8 | 1.8 | 4.41% | 4.35% | LYB | 1,182.16 | 4.12 | 4.8 | 7.78% | 6.83% | MAA | 567 | 6.12 | 6.07 | 4.58% | 4.57% | MAIN | 846.88 | 4.38 | 3.06 | 5.76% | 8.19% | MATV | 124.94 | 0.4 | 0.4 | 5.10% | 5.10% | MCY | 351.03 | 1.27 | 1.27 | 1.20% | 1.20% | MDT | 520.36 | 2.88 | 2.84 | 3.46% | 3.51% | MED | 289.73 | — | 0 | 0.00% | — | MFC | 1,058.06 | 1.33 | 1.8 | 4.19% | 3.06% | MMM | 698 | 3.12 | 3.02 | 1.78% | 1.81% | MO | 1,770.82 | 4.24 | 4.2 | 5.83% | 5.81% | MPLX | 2,273.59 | 4.31 | 4.19 | 7.28% | 7.34% | MPT | 753.17 | 0.36 | 0.34 | 7.08% | 7.44% | MRK | 207.9 | 3.4 | 3.28 | 2.51% | 2.61% | MS | 603.08 | 4.6 | 4.15 | 1.93% | 2.14% | MSBI | 192.5 | 1.28 | 0.64 | 2.07% | 3.97% | NI | 591.52 | 1.2 | 0.86 | 1.84% | 2.57% | NNN | 1,047.09 | 2.48 | 2.38 | 4.89% | 5.02% | NSA | 975.46 | 2.28 | 2.28 | 5.16% | 5.25% | NUS | 317.49 | 0.24 | 0.24 | 4.72% | 4.72% | NWBI | 1,211.80 | 0.8 | 0.8 | 5.23% | 5.20% | NWE | 894.97 | 2.66 | 2.65 | 3.65% | 3.65% | NWFL | 203.2 | 1.28 | 1.27 | 3.95% | 3.92% | NWN | 653.57 | 1.97 | 1.97 | 3.83% | 3.84% | NXRT | 645.17 | 2.12 | 2.08 | 8.02% | 8.13% | O | 950.49 | 3.25 | 3.23 | 5.00% | 4.96% | OGE | 383.78 | 1.7 | 1.69 | 3.41% | 3.43% | OMC | 338.5 | 3.2 | 3 | 3.85% | 4.02% | ORI | 1,687.95 | 1.26 | 1.21 | 2.93% | 3.05% | OZK | 692.72 | 1.86 | 1.82 | 3.63% | 3.71% | PEBO | 234.3 | 1.68 | 1.66 | 4.17% | 4.22% | PEG | 589.9 | 2.68 | 2.56 | 3.21% | 3.36% | PETS | 84 | — | 0 | 0.00% | — | PFC | 387.42 | — | — | — | — | PFE | 656.75 | 1.72 | 1.72 | 7.00% | 6.88% | PFG | 651.33 | 3.28 | 3.13 | 2.92% | 3.00% | PLOW | 158.7 | 1.18 | 1.17 | 2.55% | 2.56% | PM | 1,114.12 | 5.88 | 5.88 | 3.08% | 3.05% | PNC | 807.9 | 8 | 6.8 | 2.73% | 3.19% | PNW | 948.21 | 3.64 | 3.61 | 3.42% | 3.43% | POR | 684.06 | 2.13 | 2.1 | 4.01% | 4.09% | PRK | 619.97 | 4.34 | 4.31 | 2.33% | 2.30% | PRU | 1,065.80 | 5.6 | 5.45 | 4.62% | 4.67% | PSX | 464.64 | 5.08 | 4.87 | 2.35% | 2.46% | QSR | 681.88 | 2.6 | 2.51 | 3.47% | 3.59% | REG | 208.08 | 3.02 | 2.92 | 3.60% | 3.68% | RF | 909.44 | 1.1 | 1.06 | 3.46% | 3.55% | RGCO | 155.03 | 0.86 | 0.85 | 3.84% | 3.91% | RY | 560.56 | 5.1 | 6.36 | 3.05% | 2.44% | SASR | 508.98 | — | — | — | — | SBSI | 627.44 | 1.44 | 1.44 | 4.22% | 4.21% | SFNC | 765.11 | 0.86 | 0.86 | 3.72% | 3.74% | SGU | 303.7 | 0.79 | 0.75 | 5.85% | 6.05% | SLG | 378.14 | 2.52 | 2.52 | 4.70% | 4.62% | SMG | 895.62 | 2.64 | 2.64 | 3.91% | 3.91% | SNV | 310.48 | — | — | — | — | SO | 675.22 | 3.04 | 2.96 | 3.06% | 3.13% | SR | 887.67 | 3.3 | 3.22 | 3.90% | 4.00% | STAG | 715.1 | 1.55 | 1.51 | 3.72% | 3.77% | STBA | 882.78 | 1.48 | 1.45 | 2.84% | 2.86% | STT | 657.38 | 3.68 | 3.36 | 1.82% | 1.98% | SWK | 593.84 | 3.36 | 3.31 | 3.79% | 3.68% | SWX | 158.48 | 2.58 | 2.48 | 2.67% | 2.77% | TD | 724.83 | 3.16 | 4.26 | 3.57% | 2.63% | TDS | 596.37 | 0.16 | 0.16 | 0.48% | 0.47% | TFC | 933.04 | 2.08 | 2.08 | 4.06% | 4.02% | TFSL | 1,532.16 | 1.13 | 1.13 | 6.22% | 6.22% | TRN | 881.9 | 1.24 | 1.22 | 3.32% | 3.31% | TROW | 899.56 | 5.2 | 5.11 | 4.45% | 4.46% | UBSI | 804.52 | 1.52 | 1.51 | 3.19% | 3.18% | UDR | 603.71 | 1.73 | 1.73 | 4.37% | 4.37% | UGI | 852.65 | 1.5 | 1.5 | 4.06% | 4.02% | UNB | 225.4 | 1.44 | 1.44 | 5.84% | 5.81% | UNM | 589.05 | 2.02 | 1.38 | 1.61% | 2.34% | UPS | 571.92 | 6.56 | 6.56 | 5.75% | 5.71% | USB | 885.34 | 2.08 | 2.08 | 3.28% | 3.25% | UVV | 1,164.19 | 3.32 | 3.28 | 6.22% | 6.30% | VFC | 362.55 | 0.36 | 1.8 | 10.89% | 2.18% | VZ | 1,163.28 | 2.83 | 2.8 | 6.38% | 6.10% | WASH | 180.36 | 2.24 | 2.24 | 5.95% | 5.83% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 4.45 | 4.45 | 12.47% | 9.90% | WLY | 561.13 | 1.42 | 1.42 | 2.91% | 2.87% | WMB | 1,145.38 | 2.1 | 2.03 | 2.69% | 2.84% | WPC | 962.25 | 3.76 | 3.66 | 4.87% | 4.90% | WSBC | 871.41 | 1.52 | 1.51 | 3.77% | 3.68% | WSO | 460.2 | 13.2 | 12 | 3.33% | 3.67% | WU | 946.58 | 0.94 | 0.94 | 11.31% | 11.44% | XIFR | 590.38 | — | 0 | 0.00% | — | XOM | 718.27 | 4.12 | 4.04 | 2.58% | 2.63% |
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Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,072,617
Portfolio Net P/L: $331,208
Portfolio Net P/L%: 44.67%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.47%
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 | +14.23% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #31/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $95,379
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 70.58 | 1.08 | 1.04 | 0.32% | 0.32% | ABBV | 543.98 | 6.92 | 6.74 | 2.62% | 2.69% | ABT | 255.31 | 2.52 | 2.48 | 2.46% | 2.45% | ACN | 72.64 | 6.52 | 6.52 | 4.70% | 4.44% | ADC | 499.03 | 3.2 | 3.11 | 3.89% | 3.97% | ADM | 290.87 | 2.08 | 2.05 | 2.37% | 2.42% | ADP | 331 | 6.8 | 6.48 | 2.67% | 2.72% | AEP | 428.57 | 3.8 | 3.76 | 2.79% | 2.82% | AFL | 389.1 | 2.44 | 2.35 | 1.89% | 1.96% | AIG | 112.54 | 2 | 1.8 | 2.30% | 2.53% | ALB | 89.71 | 1.64 | 1.62 | 1.39% | 1.43% | ALL | 348.8 | 4.32 | 4.08 | 1.60% | 1.66% | AMGN | 497.62 | 10.08 | 9.66 | 2.60% | 2.68% | AMP | 346 | 6.8 | 6.5 | 1.25% | 1.29% | AMT | 382.45 | 6.98 | 6.89 | 4.18% | 4.19% | AOS | 238.08 | 1.44 | 1.4 | 2.35% | 2.42% | APD | 441.19 | 7.24 | 7.18 | 2.44% | 2.43% | APH | 195.42 | 1 | 0.83 | 0.53% | 0.66% | AQN | 406.71 | 0.26 | 0.26 | 4.34% | 4.26% | ASML | 56.67 | 9.09 | 4.3 | 0.24% | 0.52% | ATO | 378.6 | 4 | 3.74 | 2.10% | 2.23% | AVA | 549.76 | 1.97 | 1.96 | 4.65% | 4.67% | AVB | 143.65 | 7.12 | 7.06 | 3.70% | 3.76% | AVGO | 518.9 | 2.6 | 2.54 | 0.65% | 0.66% | AWR | 251.75 | 2.02 | 1.98 | 2.27% | 2.33% | AXP | 76.93 | 3.8 | 3.54 | 1.04% | 1.17% | AY | 527.16 | — | — | — | — | BAC | 329.67 | 1.28 | 1.12 | 1.83% | 2.06% | BANF | 241.4 | 1.96 | 1.96 | 1.71% | 1.68% | BBY | 753.16 | 3.84 | 3.81 | 4.51% | 4.49% | BCE | 217.34 | 1.23 | 1.75 | 8.25% | 5.79% | BDX | 156.33 | 4.2 | 4.18 | 2.73% | 2.69% | BEN | 535.24 | 1.32 | 1.3 | 4.03% | 4.06% | BEP | 131.55 | 1.57 | 1.51 | 4.57% | 4.73% | BIP | 486.36 | 1.82 | 1.75 | 4.25% | 4.45% | BKH | 412.02 | 2.81 | 2.73 | 3.64% | 3.73% | BLK | 485 | 22.92 | 21.88 | 2.11% | 2.17% | BMO | 497.4 | 4.95 | 6.6 | 3.74% | 2.79% | BMY | 415.2 | 2.52 | 2.5 | 4.06% | 4.06% | BNS | 330.19 | 3.21 | 4.4 | 5.08% | 3.69% | BNY | 455.8 | 2.22 | 2.12 | 1.32% | 1.39% | BOH | 722.4 | 2.8 | 2.8 | 3.30% | 3.30% | BP | 262.57 | 2 | 0.33 | 0.76% | 4.56% | BR | 274.24 | 3.9 | 3.81 | 2.64% | 2.62% | BTI | 339.31 | 3.34 | 2.45 | 4.09% | 5.48% | C | 186.2 | 2.68 | 2.4 | 1.82% | 2.03% | CAG | 174.99 | 1.23 | 1.4 | 9.74% | 8.29% | CAH | 394.49 | 2.05 | 2.04 | 0.90% | 0.90% | CAT | 370.5 | 6.52 | 6.04 | 0.68% | 0.73% | CB | 189.54 | 4.08 | 1.94 | 0.55% | 1.13% | CBSH | 174.28 | 1.1 | 1.07 | 1.83% | 1.86% | CBU | 341.6 | 1.9 | 1.87 | 2.80% | 2.83% | CCI | 433.24 | 4.25 | 4.25 | 5.70% | 5.67% | CFR | 347.7 | 4.12 | 4 | 2.48% | 2.51% | CHRW | 295.12 | 2.52 | 2.5 | 1.22% | 1.35% | CIM | 221.57 | 1.64 | 1.56 | 12.65% | 13.12% | CINF | 368.83 | 3.76 | 3.55 | 1.98% | 2.10% | CL | 336.15 | 2.12 | 2.08 | 2.31% | 2.34% | CLX | 417.98 | 4.96 | 4.96 | 5.29% | 5.19% | CM | 724.18 | 3.01 | 4.08 | 3.50% | 2.57% | CMA | 137.28 | — | — | — | — | CMCSA | 119.12 | 1.32 | 1.32 | 6.02% | 5.92% | CMI | 390.01 | 8.8 | 7.82 | 1.18% | 1.32% | CNI | 77.62 | 2.6 | 3.61 | 2.76% | 2.01% | CNQ | 677.83 | 1.76 | 2.39 | 5.08% | 3.79% | COST | 191.34 | 5.88 | 5.37 | 0.58% | 0.63% | CR | 33.48 | 1.02 | 0.94 | 0.43% | 0.45% | CSCO | 380.96 | 1.68 | 1.65 | 1.46% | 1.47% | CTVA | 50.04 | 0.72 | 0.72 | 0.81% | 0.81% | CVS | 112.7 | 2.66 | 2.66 | 2.49% | 2.47% | CVX | 547.48 | 7.12 | 6.91 | 3.55% | 3.66% | D | 147.63 | 2.67 | 2.67 | 3.74% | 3.74% | DCI | 221.54 | 1.22 | 1.25 | 1.37% | 1.31% | DD | 124.53 | 2.4 | 3.66 | 2.66% | 1.75% | DE | 68.73 | 6.48 | 6.48 | 1.06% | 1.03% | DEO | 92.36 | 3.32 | 0.83 | 1.01% | 4.04% | DFS | 218.3 | — | — | — | — | DHI | 185.93 | 1.8 | 1.75 | 1.23% | 1.23% | DHR | 57.62 | 1.6 | 1.44 | 0.75% | 0.84% | DLR | 497.76 | 4.88 | 4.88 | 2.72% | 2.45% | DOV | 169.25 | 2.08 | 2.08 | 1.05% | 1.05% | DOW | 157.5 | 1.4 | 1.4 | 4.53% | 4.53% | DUK | 667.32 | 4.34 | 4.24 | 3.28% | 3.36% | ECL | 189.14 | 2.92 | 2.76 | 1.05% | 1.11% | ED | 460.53 | 3.51 | 3.44 | 3.05% | 3.11% | ELV | 167.4 | 6.88 | 6.86 | 1.81% | 1.82% | EMN | 599.28 | 3.36 | 3.34 | 4.92% | 4.93% | EMR | 298.92 | 2.22 | 2.16 | 1.49% | 1.53% | ENB | 526.76 | 2.81 | 3.8 | 6.74% | 4.95% | EPD | 1,252.39 | 2.21 | 2.19 | 5.64% | 5.69% | EQR | 159.67 | 2.81 | 2.79 | 4.09% | 4.14% | ERIE | 303.01 | 5.85 | 5.66 | 2.64% | 2.62% | ES | 406.1 | 3.15 | 3.05 | 4.08% | 4.22% | ESS | 492.5 | 10.36 | 10.3 | 3.51% | 3.53% | ETN | 325.3 | 4.4 | 4.22 | 1.02% | 1.09% | EXC | 127.6 | 1.68 | 1.62 | 3.43% | 3.53% | FAST | 190.81 | 0.96 | 0.92 | 1.99% | 2.04% | FDX | 90.55 | 4.88 | 5.57 | 1.76% | 1.55% | FE | 163.41 | 1.86 | 1.78 | 3.60% | 3.76% | FITB | 685.02 | 1.6 | 1.6 | 2.80% | 2.79% | FLO | 404.05 | 0.5 | 0.99 | 12.77% | 6.46% | FNF | 779.06 | 2.08 | 2.04 | 4.20% | 4.03% | FRT | 498.43 | 4.52 | 4.49 | 3.60% | 3.59% | FTS | 459.37 | 1.84 | 2.51 | 4.29% | 3.12% | GD | 315.7 | 6.36 | 6.09 | 1.60% | 1.64% | GILD | 574.94 | 3.28 | 3.19 | 2.44% | 2.54% | GIS | 148.05 | 2.44 | 2.44 | 6.86% | 6.77% | GLW | 372.91 | 1.12 | 1.12 | 0.72% | 0.76% | GPC | 322.33 | 4.25 | 4.18 | 3.49% | 3.42% | GWW | 180.22 | 9.27 | 9.04 | 0.66% | 0.67% | HBAN | 743.54 | 0.62 | 0.62 | 3.56% | 3.57% | HD | 373.82 | 9.32 | 6.93 | 2.13% | 2.87% | HII | 289 | 5.52 | 5.46 | 1.90% | 1.92% | HON | 193.73 | 9.52 | 9.4 | 3.82% | 3.92% | HPQ | 438.43 | 1.2 | 1.18 | 4.81% | 4.66% | HRL | 289.52 | 1.17 | 1.16 | 4.66% | 4.62% | HSY | 267.88 | 5.81 | 5.56 | 3.23% | 3.33% | IBM | 820.87 | 6.76 | 6.73 | 3.26% | 3.16% | ICE | 189.04 | 2.08 | 1.96 | 1.37% | 1.43% | IIPR | 456.6 | 7.6 | 7.6 | 12.40% | 12.36% | INGR | 414.49 | 3.28 | 3.26 | 3.25% | 3.27% | INTC | 136.79 | — | 0 | 0.00% | — | IPG | 377.27 | — | — | — | — | IRM | 317.28 | 3.46 | 3.3 | 2.65% | 2.69% | ITW | 371.58 | 6.44 | 6.33 | 2.29% | 2.28% | IVZ | 171.35 | 0.86 | 0.85 | 2.84% | 2.87% | JNJ | 396.34 | 5.36 | 5.24 | 2.02% | 2.03% | JPM | 434.8 | 6 | 6 | 1.71% | 1.70% | K | 329.56 | — | — | — | — | KHC | 170 | 1.6 | 1.6 | 6.31% | 6.31% | KMB | 468.48 | 5.12 | 5.06 | 4.72% | 4.67% | KMI | 1,008.79 | 1.18 | 1.18 | 3.60% | 3.59% | KO | 388.28 | 2.12 | 2.06 | 2.54% | 2.61% | KR | 329.48 | 1.44 | 1.05 | 1.88% | 2.53% | LECO | 236.94 | 3.16 | 3.08 | 1.23% | 1.26% | LEG | 388.6 | 0.2 | 0.2 | 1.89% | 1.89% | LHX | 273.96 | 5 | 2.87 | 0.96% | 1.67% | LMT | 440.55 | 13.8 | 13.65 | 2.40% | 2.37% | LOW | 278.5 | 5 | 4.8 | 2.38% | 2.41% | LRCX | 258.3 | 1.04 | 1.01 | 0.32% | 0.33% | LYB | 928.67 | 4.12 | 4.8 | 7.78% | 6.83% | MA | 88.29 | 3.48 | 3.26 | 0.61% | 0.66% | MAIN | 424.38 | 4.38 | 3.06 | 5.76% | 8.19% | MCD | 309.44 | 7.44 | 7.26 | 2.76% | 2.81% | MCK | 99.5 | 3.76 | 3.17 | 0.38% | 0.45% | MDLZ | 349.82 | 2 | 1.97 | 3.28% | 3.30% | MDT | 386.02 | 2.88 | 2.84 | 3.46% | 3.51% | MDU | 251 | 0.56 | 0.55 | 2.60% | 2.64% | MED | 212.51 | — | 0 | 0.00% | — | MET | 259.88 | 2.37 | 2.27 | 2.45% | 2.56% | MFC | 831.77 | 1.33 | 1.8 | 4.19% | 3.06% | MGRC | 239.58 | 1.96 | 1.95 | 1.64% | 1.64% | MKC | 248.92 | 1.92 | 1.86 | 3.71% | 3.83% | MMM | 566.01 | 3.12 | 3.02 | 1.78% | 1.81% | MO | 1,395.08 | 4.24 | 4.2 | 5.83% | 5.81% | MPT | 682.88 | 0.36 | 0.34 | 7.08% | 7.44% | MRK | 440.54 | 3.4 | 3.28 | 2.51% | 2.61% | MS | 485.43 | 4.6 | 4.15 | 1.93% | 2.14% | MSFT | 151.61 | 3.64 | 3.56 | 0.93% | 0.95% | MSM | 183.43 | 3.48 | 3.48 | 2.77% | 2.77% | MTB | 409 | 6 | 6 | 2.44% | 2.40% | MZTI | 268.1 | 4 | 3.9 | 3.66% | 3.73% | NEE | 345.08 | 2.49 | 2.38 | 2.65% | 2.78% | NEM | 203.58 | 1.04 | 1.03 | 1.09% | 1.12% | NJR | 443.85 | 1.9 | 1.88 | 3.16% | 3.16% | NKE | 164.41 | 1.64 | 1.63 | 3.98% | 3.93% | NNN | 622.47 | 2.48 | 2.38 | 4.89% | 5.02% | NOC | 247.12 | 9.4 | 9.4 | 1.76% | 1.73% | NSC | 278.93 | 5.4 | 5.4 | 1.55% | 1.55% | NSRGY | 139.96 | 3.94 | 3.1 | 3.21% | 4.00% | NTAP | 318.72 | 2.08 | 2.08 | 1.26% | 1.24% | NWE | 549.63 | 2.66 | 2.65 | 3.65% | 3.65% | NWN | 438.85 | 1.97 | 1.97 | 3.83% | 3.84% | O | 563.1 | 3.25 | 3.23 | 5.00% | 4.96% | OHI | 398.65 | 2.72 | 2.68 | 5.26% | 5.26% | OMC | 355.5 | 3.2 | 3 | 3.85% | 4.02% | ORCL | 245.8 | 2 | 2 | 1.67% | 1.74% | ORI | 1,181.42 | 1.26 | 1.21 | 2.93% | 3.05% | OZK | 459.15 | 1.86 | 1.82 | 3.63% | 3.71% | PAYX | 377.24 | 4.76 | 0 | 0.00% | 4.19% | PB | 375.98 | 2.4 | 2.36 | 3.25% | 3.28% | PBA | 602.18 | 2.06 | 2.86 | 5.58% | 4.00% | PEG | 462.64 | 2.68 | 2.56 | 3.21% | 3.36% | PEP | 392.44 | 5.92 | 5.75 | 4.26% | 4.33% | PFE | 424.3 | 1.72 | 1.72 | 7.00% | 6.88% | PFG | 462.87 | 3.28 | 3.13 | 2.92% | 3.00% | PG | 347.77 | 4.35 | 4.23 | 2.90% | 2.95% | PH | 311.91 | 8 | 7.2 | 0.73% | 0.81% | PII | 307.42 | 2.72 | 2.69 | 3.71% | 3.72% | PM | 903.79 | 5.88 | 5.88 | 3.08% | 3.05% | PNW | 623.65 | 3.64 | 3.61 | 3.42% | 3.43% | POR | 497.63 | 2.13 | 2.1 | 4.01% | 4.09% | PPG | 372.6 | 2.96 | 2.81 | 2.47% | 2.55% | PPL | 173.16 | 1.14 | 1.1 | 3.04% | 3.15% | PRU | 862.95 | 5.6 | 5.45 | 4.62% | 4.67% | PSA | 183.45 | 12 | 12 | 3.81% | 3.72% | PSX | 283.5 | 5.08 | 4.87 | 2.35% | 2.46% | QCOM | 324.08 | 3.68 | 3.56 | 2.08% | 2.20% | QSR | 509.42 | 2.6 | 2.51 | 3.47% | 3.59% | RGA | 329.5 | 3.72 | 3.68 | 1.57% | 1.56% | RHI | 329.7 | 2.36 | 1.18 | 3.12% | 6.69% | RIO | 571.23 | 4.02 | 4.02 | 4.39% | 4.41% | ROK | 228.72 | 5.52 | 5.38 | 1.17% | 1.19% | RTX | 320.62 | 2.92 | 2.77 | 1.32% | 1.37% | RY | 423.41 | 5.1 | 6.36 | 3.05% | 2.44% | SBSI | 614.82 | 1.44 | 1.44 | 4.22% | 4.21% | SBUX | 300.31 | 2.48 | 2.47 | 2.39% | 2.40% | SCHW | 70.72 | 1.28 | 1.18 | 1.16% | 1.26% | SCI | 202.2 | 1.44 | 1.32 | 1.66% | 1.75% | SHW | 153.58 | 3.2 | 3.17 | 1.02% | 1.01% | SJM | 370.26 | 4.48 | 4.4 | 3.80% | 3.87% | SMG | 489.72 | 2.64 | 2.64 | 3.91% | 3.91% | SNA | 445 | 9.76 | 9.46 | 2.39% | 2.42% | SNV | 147.84 | — | — | — | — | SO | 497.12 | 3.04 | 2.96 | 3.06% | 3.13% | SPG | 304.2 | 8.8 | 8.65 | 3.84% | 3.83% | SPTN | 257.82 | — | — | — | — | SRCE | 337.28 | 1.68 | 0.8 | 0.96% | 1.96% | SRE | 399.81 | 2.63 | 2.59 | 2.77% | 2.83% | STAG | 530.78 | 1.55 | 1.51 | 3.72% | 3.77% | STLD | 245.45 | 2.12 | 2.06 | 0.86% | 0.86% | STT | 496.24 | 3.68 | 3.36 | 1.82% | 1.98% | STZ | 193.14 | 4.12 | 4.09 | 3.16% | 3.17% | SU | 196.61 | 1.69 | 2.34 | 3.52% | 2.56% | SWK | 402.01 | 3.36 | 3.31 | 3.79% | 3.68% | SYK | 146.72 | 3.52 | 3.44 | 1.08% | 1.07% | SYY | 314.1 | 2.2 | 2.16 | 2.64% | 2.69% | T | 189.04 | 1.11 | 1.11 | 4.83% | 4.60% | TD | 436.04 | 3.16 | 4.26 | 3.57% | 2.63% | TGT | 330.36 | 4.64 | 4.54 | 3.38% | 3.39% | TJX | 105.26 | 1.92 | 1.75 | 1.14% | 1.24% | TROW | 510.72 | 5.2 | 5.11 | 4.45% | 4.46% | TRV | 288.06 | 5 | 4.55 | 1.21% | 1.29% | TSCO | 241.45 | 0.96 | 0.94 | 3.10% | 3.09% | TSM | 116.44 | 3.79 | 12 | 2.89% | 0.94% | TSN | 341.85 | 2.04 | 2.02 | 3.56% | 3.55% | TTE | 260.46 | 4.22 | 4.05 | 4.70% | 4.86% | TXN | 383.16 | 5.68 | 5.62 | 1.97% | 2.03% | UGI | 620.91 | 1.5 | 1.5 | 4.06% | 4.02% | UL | 192.2 | 2.28 | 1.98 | 3.28% | 3.74% | UMBF | 242.26 | 1.72 | 1.66 | 1.19% | 1.22% | UNH | 182.28 | 9.28 | 4.42 | 1.04% | 2.21% | UNM | 505.77 | 2.02 | 1.38 | 1.61% | 2.34% | UNP | 297.1 | 5.52 | 5.52 | 1.81% | 1.80% | UPS | 427.8 | 6.56 | 6.56 | 5.75% | 5.71% | V | 122.62 | 2.68 | 2.6 | 0.74% | 0.75% | VFC | 279.06 | 0.36 | 1.8 | 10.89% | 2.18% | VLO | 163.98 | 4.8 | 4.59 | 1.50% | 1.59% | VTR | 158.2 | 2 | 1.96 | 2.00% | 1.99% | VVV | 8.75 | — | 0 | 0.00% | — | VZ | 911.92 | 2.83 | 2.8 | 6.38% | 6.10% | WBA | 365.13 | — | — | — | — | WFC | 156.25 | 1.8 | 1.8 | 2.09% | 2.09% | WHR | 617.3 | 4.45 | 4.45 | 12.47% | 9.90% | WLK | 216.23 | 2.12 | 2.12 | 2.81% | 2.87% | WM | 244.09 | 3.54 | 3.42 | 1.44% | 1.48% | WMT | 227.34 | 0.99 | 0.95 | 0.88% | 0.91% | WPC | 785.14 | 3.76 | 3.66 | 4.87% | 4.90% | WSM | 421.46 | 3.04 | 2.74 | 1.25% | 1.34% | WSO | 589.65 | 13.2 | 12 | 3.33% | 3.67% | WTFC | 256.74 | 2.2 | 2.1 | 1.33% | 1.39% | WTRG | 321.61 | 1.37 | 1.35 | 3.42% | 3.46% | WU | 719.8 | 0.94 | 0.94 | 11.31% | 11.44% | XEL | 378.4 | 2.37 | 2.3 | 2.85% | 2.93% | XIFR | 416.03 | — | 0 | 0.00% | — | XOM | 523.6 | 4.12 | 4.04 | 2.58% | 2.63% |
5. |
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