|
Portfolio
1 (dividend4u-HYHR)
1.
Portfolio Statistics –
Portfolio cost value: $692,748
Portfolio market value: $936,450
Portfolio Net P/L: $243,701
Portfolio Net P/L%: 35.18%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.70%
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
|
+12.51%
|
Note: Dividend Income is not finalized
and may change
|
|
2.
Last week’s transactions:
None
|
|
3.
Buying plan for week #36/2026:
Since I have reached my total PADI of
~$60K, I’m not increasing my stock positions this week.
|
|
4.
Dividends
Total Dividend Income: $133,328
|
Symbol
|
Tot Div
Income ($)
|
Fwd Ann Div
Rate
|
Trl Ann Div
Rate
|
Trl Ann Div
Yield
|
Fwd Ann Div
Yield
|
|
ABBV
|
781.88
|
6.92
|
6.83
|
2.65%
|
2.71%
|
|
ABR
|
1,940.37
|
0.94
|
0.94
|
18.69%
|
18.58%
|
|
ADC
|
729.82
|
3.2
|
3.14
|
4.29%
|
4.38%
|
|
AEM
|
595.9
|
1.8
|
1.7
|
0.79%
|
0.84%
|
|
AEP
|
613.8
|
3.8
|
3.78
|
3.08%
|
3.11%
|
|
AGM
|
474.65
|
6.3
|
6.2
|
2.78%
|
2.83%
|
|
ALE
|
723.37
|
—
|
—
|
—
|
—
|
|
ALLY
|
834.3
|
1.2
|
1.2
|
2.81%
|
2.81%
|
|
AMGN
|
599
|
10.08
|
9.8
|
2.24%
|
2.31%
|
|
AQN
|
649.85
|
0.26
|
0.26
|
4.58%
|
4.58%
|
|
ARE
|
572.54
|
2.88
|
3.48
|
6.66%
|
5.58%
|
|
ASB
|
862.79
|
0.96
|
0.95
|
3.08%
|
3.12%
|
|
ATLO
|
199.8
|
0.96
|
0.88
|
2.80%
|
3.04%
|
|
AUB
|
932.64
|
1.48
|
1.45
|
3.55%
|
3.64%
|
|
AVA
|
923.29
|
1.97
|
1.97
|
5.21%
|
5.22%
|
|
AVGO
|
742.95
|
2.6
|
2.54
|
0.68%
|
0.70%
|
|
AY
|
627
|
—
|
—
|
—
|
—
|
|
BBY
|
886.64
|
3.84
|
3.82
|
4.57%
|
4.60%
|
|
BEN
|
996.15
|
1.32
|
1.31
|
3.76%
|
3.81%
|
|
BEP
|
167.46
|
1.57
|
1.53
|
4.71%
|
4.94%
|
|
BIP
|
827.24
|
1.82
|
1.77
|
4.55%
|
4.78%
|
|
BKH
|
617.45
|
2.81
|
2.76
|
3.76%
|
3.83%
|
|
BMO
|
812.94
|
4.96
|
6.68
|
3.88%
|
2.88%
|
|
BNS
|
529.7
|
3.29
|
4.44
|
4.78%
|
3.54%
|
|
BNY
|
632.37
|
2.22
|
2.12
|
1.31%
|
1.37%
|
|
BOH
|
840
|
2.8
|
2.8
|
3.63%
|
3.62%
|
|
BRKL
|
755.04
|
—
|
0
|
0.00%
|
—
|
|
BUSE
|
579.62
|
1.04
|
1.02
|
3.38%
|
3.43%
|
|
CADE
|
733.12
|
—
|
—
|
—
|
—
|
|
CAH
|
325.74
|
2.06
|
2.05
|
0.87%
|
0.88%
|
|
CCI
|
778.51
|
4.25
|
4.25
|
5.66%
|
5.66%
|
|
CCOI
|
1,001.14
|
0.08
|
1.08
|
11.12%
|
0.83%
|
|
CHCT
|
674.26
|
1.76
|
1.76
|
11.68%
|
11.68%
|
|
CM
|
992.56
|
3.09
|
4.18
|
3.64%
|
2.69%
|
|
CMCSA
|
141.45
|
1.32
|
1.32
|
5.00%
|
5.00%
|
|
CNA
|
1,654.44
|
1.92
|
1.88
|
3.84%
|
3.89%
|
|
CNS
|
592.56
|
2.68
|
2.58
|
3.12%
|
3.24%
|
|
CPF
|
167.65
|
1.2
|
1.13
|
2.99%
|
3.17%
|
|
CQP
|
1,531.41
|
3.27
|
3.27
|
4.78%
|
4.78%
|
|
CSCO
|
301
|
1.68
|
1.66
|
1.48%
|
1.53%
|
|
CTRE
|
1,124.75
|
1.56
|
1.45
|
3.68%
|
3.96%
|
|
CUBE
|
788.3
|
2.12
|
2.11
|
5.28%
|
5.30%
|
|
CVX
|
697.63
|
7.12
|
6.98
|
3.49%
|
3.56%
|
|
DGICA
|
248.25
|
0.77
|
0.74
|
3.90%
|
4.01%
|
|
DKL
|
1,999.26
|
4.51
|
4.51
|
8.21%
|
8.23%
|
|
DLR
|
879.62
|
4.88
|
4.88
|
2.54%
|
2.63%
|
|
DUK
|
716.14
|
4.34
|
4.26
|
3.53%
|
3.61%
|
|
ED
|
572.48
|
3.51
|
3.47
|
3.26%
|
3.29%
|
|
EIX
|
801.25
|
3.51
|
3.46
|
4.70%
|
5.00%
|
|
EMN
|
662.93
|
3.36
|
3.35
|
4.61%
|
4.60%
|
|
ENB
|
1,022.38
|
2.8
|
3.83
|
7.67%
|
5.60%
|
|
EPD
|
1,848.46
|
2.21
|
2.2
|
5.65%
|
5.65%
|
|
ESS
|
734
|
10.36
|
10.32
|
3.68%
|
3.65%
|
|
ETR
|
717.2
|
2.56
|
2.52
|
2.37%
|
2.40%
|
|
EVRG
|
362.86
|
2.78
|
2.75
|
3.38%
|
3.45%
|
|
EXR
|
687.54
|
6.48
|
6.48
|
4.54%
|
4.53%
|
|
FAF
|
646.6
|
2.2
|
2.2
|
2.95%
|
2.95%
|
|
FCF
|
624.56
|
0.56
|
0.55
|
2.64%
|
2.69%
|
|
FCPT
|
497.24
|
1.47
|
1.46
|
5.78%
|
5.82%
|
|
FIBK
|
1,109.05
|
1.88
|
1.88
|
5.04%
|
5.04%
|
|
FISI
|
190.4
|
1.28
|
1.26
|
3.08%
|
3.12%
|
|
FITB
|
849.13
|
1.6
|
1.6
|
2.92%
|
2.92%
|
|
FLIC
|
135.5
|
—
|
—
|
—
|
—
|
|
FLO
|
447.04
|
0.5
|
0.99
|
14.18%
|
7.04%
|
|
FNF
|
933.17
|
2.08
|
2.06
|
4.36%
|
4.37%
|
|
FNLC
|
223.3
|
1.52
|
1.49
|
4.32%
|
4.40%
|
|
FRT
|
695.83
|
4.64
|
4.52
|
3.87%
|
3.97%
|
|
FULT
|
404.15
|
0.76
|
0.75
|
3.16%
|
3.20%
|
|
GAIN
|
483.27
|
0.96
|
0.96
|
5.85%
|
5.85%
|
|
GILD
|
808.74
|
3.28
|
3.22
|
2.16%
|
2.25%
|
|
GTY
|
1,209.85
|
1.94
|
1.92
|
5.84%
|
5.89%
|
|
HESM
|
1,172.85
|
3.09
|
3.09
|
7.75%
|
7.80%
|
|
HIW
|
1,177.50
|
2
|
2
|
6.37%
|
6.42%
|
|
HMN
|
597.12
|
1.44
|
1.42
|
2.78%
|
2.80%
|
|
HNI
|
808.11
|
1.4
|
1.37
|
2.76%
|
2.85%
|
|
HPQ
|
627.07
|
1.2
|
1.19
|
4.01%
|
4.05%
|
|
HR
|
726.46
|
0.96
|
0.96
|
5.02%
|
5.02%
|
|
HRB
|
600.2
|
1.84
|
1.68
|
3.20%
|
3.51%
|
|
IBM
|
1,067.40
|
6.76
|
6.73
|
2.82%
|
2.83%
|
|
IFF
|
440.78
|
1.6
|
1.6
|
1.84%
|
1.82%
|
|
IIPR
|
1,388.29
|
7.6
|
7.6
|
13.47%
|
13.47%
|
|
INGR
|
152.49
|
3.28
|
3.28
|
3.17%
|
3.17%
|
|
INTC
|
179.12
|
—
|
0
|
0.00%
|
—
|
|
IPG
|
229.74
|
—
|
—
|
—
|
—
|
|
JEF
|
717.98
|
1.6
|
0
|
0.00%
|
3.01%
|
|
JPM
|
374
|
6
|
6
|
1.69%
|
1.69%
|
|
K
|
465.04
|
—
|
—
|
—
|
—
|
|
KALU
|
838.53
|
3.08
|
3.08
|
1.96%
|
1.96%
|
|
KEY
|
922.26
|
0.82
|
0.82
|
3.72%
|
3.72%
|
|
KMB
|
643
|
5.12
|
5.08
|
4.62%
|
4.66%
|
|
KMI
|
1,331.43
|
1.18
|
1.18
|
3.74%
|
3.74%
|
|
KRC
|
954.88
|
2.16
|
2.16
|
5.89%
|
5.97%
|
|
LBAI
|
233.16
|
—
|
—
|
—
|
—
|
|
LCII
|
670.95
|
4.6
|
4.6
|
4.50%
|
4.47%
|
|
LEG
|
491.34
|
0.2
|
0.2
|
2.15%
|
2.17%
|
|
LNC
|
985.05
|
1.8
|
1.8
|
4.14%
|
4.14%
|
|
LYB
|
1,182.16
|
2.76
|
4.12
|
6.53%
|
4.33%
|
|
MAA
|
609.84
|
6.12
|
6.09
|
4.73%
|
4.72%
|
|
MAIN
|
860.13
|
3.18
|
3.09
|
5.27%
|
5.43%
|
|
MATV
|
124.94
|
0.4
|
0.4
|
3.31%
|
3.30%
|
|
MCY
|
351.03
|
1.27
|
1.27
|
1.24%
|
1.23%
|
|
MDT
|
520.36
|
2.88
|
2.84
|
3.16%
|
3.16%
|
|
MED
|
289.73
|
—
|
0
|
0.00%
|
—
|
|
MFC
|
1,058.06
|
1.37
|
1.85
|
4.29%
|
3.17%
|
|
MMM
|
698
|
3.12
|
3.02
|
1.69%
|
1.74%
|
|
MO
|
1,770.82
|
4.24
|
4.24
|
6.27%
|
6.27%
|
|
MPLX
|
2,448.06
|
4.31
|
4.31
|
7.24%
|
7.27%
|
|
MPT
|
753.17
|
0.36
|
0.35
|
8.68%
|
8.80%
|
|
MRK
|
207.9
|
3.4
|
3.32
|
2.22%
|
2.27%
|
|
MS
|
657.13
|
4.6
|
4.15
|
1.93%
|
2.14%
|
|
MSBI
|
204.05
|
1.32
|
1.28
|
3.90%
|
4.00%
|
|
NI
|
639.22
|
1.2
|
0.58
|
1.42%
|
2.96%
|
|
NNN
|
1,120.25
|
2.48
|
2.4
|
5.29%
|
5.47%
|
|
NSA
|
971.7
|
2.28
|
2.28
|
5.16%
|
5.25%
|
|
NUS
|
317.49
|
0.24
|
0.24
|
5.07%
|
5.01%
|
|
NWBI
|
1,289.60
|
0.8
|
0.8
|
5.22%
|
5.22%
|
|
NWE
|
894.97
|
2.68
|
2.66
|
3.75%
|
3.81%
|
|
NWFL
|
216
|
1.28
|
1.27
|
3.73%
|
3.75%
|
|
NWN
|
695.96
|
1.97
|
1.97
|
3.97%
|
3.98%
|
|
NXRT
|
645.17
|
2.12
|
2.1
|
8.94%
|
9.02%
|
|
O
|
971.9
|
3.25
|
3.23
|
5.23%
|
5.25%
|
|
OGE
|
406.73
|
1.7
|
1.7
|
3.68%
|
3.69%
|
|
OMC
|
338.5
|
3.2
|
3.1
|
3.53%
|
3.64%
|
|
ORI
|
1,687.95
|
1.26
|
1.21
|
2.86%
|
3.00%
|
|
OZK
|
692.72
|
1.86
|
1.82
|
3.68%
|
3.76%
|
|
PEBO
|
248.16
|
1.68
|
1.66
|
4.19%
|
4.24%
|
|
PEG
|
589.9
|
2.68
|
2.6
|
3.55%
|
3.66%
|
|
PETS
|
84
|
—
|
0
|
0.00%
|
—
|
|
PFC
|
387.42
|
—
|
—
|
—
|
—
|
|
PFE
|
656.75
|
1.72
|
1.72
|
6.14%
|
6.15%
|
|
PFG
|
651.33
|
3.36
|
3.19
|
2.84%
|
3.00%
|
|
PLOW
|
158.7
|
1.18
|
1.18
|
2.80%
|
2.82%
|
|
PM
|
1,114.12
|
5.88
|
5.88
|
3.09%
|
3.09%
|
|
PNC
|
879.9
|
8
|
6.8
|
2.79%
|
3.30%
|
|
PNW
|
948.21
|
3.64
|
3.62
|
3.70%
|
3.73%
|
|
POR
|
684.06
|
2.21
|
2.13
|
4.27%
|
4.45%
|
|
PRK
|
619.97
|
4.4
|
4.34
|
2.19%
|
2.22%
|
|
PRU
|
1,065.80
|
5.6
|
5.5
|
4.57%
|
4.67%
|
|
PSX
|
464.64
|
5.08
|
4.94
|
2.06%
|
2.12%
|
|
QSR
|
681.88
|
2.6
|
2.54
|
3.25%
|
3.32%
|
|
REG
|
208.08
|
3.02
|
2.97
|
3.94%
|
4.00%
|
|
RF
|
909.44
|
1.1
|
1.06
|
3.49%
|
3.60%
|
|
RGCO
|
164.83
|
0.86
|
0.86
|
3.94%
|
3.97%
|
|
RY
|
611.77
|
5.07
|
6.58
|
3.22%
|
2.48%
|
|
SASR
|
508.98
|
—
|
—
|
—
|
—
|
|
SBSI
|
627.44
|
1.48
|
1.44
|
4.52%
|
4.64%
|
|
SFNC
|
765.11
|
0.86
|
0.86
|
3.77%
|
3.79%
|
|
SGU
|
323.5
|
0.79
|
0.76
|
6.06%
|
6.23%
|
|
SLG
|
378.14
|
2.47
|
3.32
|
5.74%
|
4.29%
|
|
SMG
|
895.62
|
2.64
|
2.64
|
4.36%
|
4.36%
|
|
SNV
|
310.48
|
—
|
—
|
—
|
—
|
|
SO
|
675.22
|
3.04
|
2.98
|
3.35%
|
3.44%
|
|
SR
|
887.67
|
3.3
|
3.26
|
3.95%
|
4.00%
|
|
STAG
|
715.1
|
1.55
|
1.52
|
4.09%
|
4.17%
|
|
STBA
|
946.79
|
1.48
|
0.72
|
1.44%
|
2.97%
|
|
STT
|
657.38
|
3.68
|
3.36
|
1.74%
|
1.90%
|
|
SWK
|
593.84
|
3.36
|
3.32
|
3.35%
|
3.39%
|
|
SWX
|
158.48
|
2.58
|
2.51
|
2.80%
|
2.90%
|
|
TD
|
788.9
|
3.24
|
1.05
|
0.87%
|
2.67%
|
|
TDS
|
596.37
|
0.16
|
0.16
|
0.48%
|
0.48%
|
|
TFC
|
933.04
|
2.08
|
2.08
|
4.14%
|
4.12%
|
|
TFSL
|
1,532.16
|
1.27
|
1.13
|
6.31%
|
7.24%
|
|
TRN
|
950.1
|
1.24
|
1.23
|
4.17%
|
4.21%
|
|
TROW
|
899.56
|
5.2
|
5.14
|
4.57%
|
4.63%
|
|
UBSI
|
804.52
|
1.52
|
1.51
|
3.18%
|
3.19%
|
|
UDR
|
618.5
|
1.73
|
1.73
|
4.67%
|
4.67%
|
|
UGI
|
852.65
|
1.5
|
1.5
|
3.92%
|
3.92%
|
|
UNB
|
238
|
1.44
|
1.44
|
6.14%
|
6.14%
|
|
UNM
|
637.03
|
2.02
|
1.88
|
2.04%
|
2.17%
|
|
UPS
|
571.92
|
6.56
|
6.56
|
6.21%
|
6.21%
|
|
USB
|
885.34
|
2.08
|
2.08
|
3.33%
|
3.33%
|
|
UVV
|
1,243.87
|
3.32
|
3.29
|
7.16%
|
7.26%
|
|
VFC
|
362.55
|
0.36
|
1.8
|
13.20%
|
2.64%
|
|
VZ
|
1,246.11
|
2.83
|
2.8
|
5.65%
|
5.65%
|
|
WASH
|
180.36
|
2.24
|
2.24
|
5.62%
|
5.68%
|
|
WBA
|
480.29
|
—
|
—
|
—
|
—
|
|
WHR
|
756.8
|
4.45
|
2.7
|
6.79%
|
9.90%
|
|
WLY
|
561.13
|
1.42
|
1.42
|
2.63%
|
2.65%
|
|
WMB
|
1,145.38
|
2.1
|
2.05
|
2.76%
|
2.85%
|
|
WPC
|
962.25
|
3.76
|
3.7
|
5.26%
|
5.33%
|
|
WSBC
|
871.41
|
1.52
|
1.51
|
3.73%
|
3.76%
|
|
WSO
|
499.8
|
13.2
|
12.3
|
3.93%
|
4.22%
|
|
WU
|
946.58
|
0.94
|
0.94
|
13.04%
|
12.98%
|
|
XIFR
|
590.38
|
—
|
0
|
0.00%
|
—
|
|
XOM
|
718.27
|
4.12
|
4.08
|
2.61%
|
2.63%
|
5.
|
|
|
|
Portfolio
2 (dividend4u-MPDGI)
1.
Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,071,831
Portfolio Net P/L: $330,422
Portfolio Net P/L%: 44.57%
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
|
+14.14%
|
Note: Dividend Income is not finalized
and may change
|
|
2.
Last week’s transactions:
None
|
|
3.
Buying plan for week #36/2026:
Since I have reached my total PADI of
~$60K, I’m not increasing my stock positions this week.
|
|
4.
Dividends
Total Dividend Income: $96,831
|
Symbol
|
Tot Div
Income ($)
|
Fwd Ann Div
Rate
|
Trl Ann Div
Rate
|
Trl Ann Div
Yield
|
Fwd Ann Div
Yield
|
|
AAPL
|
75.71
|
1.08
|
1.05
|
0.33%
|
0.34%
|
|
ABBV
|
583.77
|
6.92
|
6.83
|
2.65%
|
2.71%
|
|
ABT
|
275.47
|
2.52
|
2.48
|
2.22%
|
2.26%
|
|
ACN
|
79.16
|
6.52
|
6.52
|
3.48%
|
3.44%
|
|
ADC
|
510.52
|
3.2
|
3.14
|
4.29%
|
4.38%
|
|
ADM
|
290.87
|
2.08
|
2.06
|
2.60%
|
2.63%
|
|
ADP
|
331
|
6.8
|
6.64
|
2.33%
|
2.37%
|
|
AEP
|
428.57
|
3.8
|
3.78
|
3.08%
|
3.11%
|
|
AFL
|
389.1
|
2.44
|
2.38
|
2.04%
|
2.09%
|
|
AIG
|
112.54
|
2
|
1.85
|
2.41%
|
2.60%
|
|
ALB
|
89.71
|
1.64
|
1.62
|
1.19%
|
1.19%
|
|
ALL
|
348.8
|
4.32
|
4.16
|
1.61%
|
1.66%
|
|
AMGN
|
497.62
|
10.08
|
9.8
|
2.24%
|
2.31%
|
|
AMP
|
366.4
|
6.8
|
6.5
|
1.17%
|
1.22%
|
|
AMT
|
382.45
|
6.98
|
6.98
|
4.01%
|
3.96%
|
|
AOS
|
255.36
|
1.44
|
1.42
|
2.29%
|
2.38%
|
|
APD
|
464.72
|
7.24
|
7.2
|
2.36%
|
2.35%
|
|
APH
|
195.42
|
1
|
0.92
|
0.57%
|
0.62%
|
|
AQN
|
406.71
|
0.26
|
0.26
|
4.58%
|
4.58%
|
|
ASML
|
60.94
|
9.08
|
4.3
|
0.25%
|
0.54%
|
|
ATO
|
378.6
|
4
|
3.87
|
2.31%
|
2.40%
|
|
AVA
|
549.76
|
1.97
|
1.97
|
5.21%
|
5.22%
|
|
AVB
|
51.43
|
7.12
|
7.06
|
3.84%
|
3.87%
|
|
AVGO
|
518.9
|
2.6
|
2.54
|
0.68%
|
0.70%
|
|
AWR
|
251.75
|
2.18
|
2.02
|
2.27%
|
2.43%
|
|
AXP
|
83.58
|
3.8
|
3.54
|
1.06%
|
1.14%
|
|
AY
|
527.16
|
—
|
—
|
—
|
—
|
|
BAC
|
329.67
|
1.28
|
1.12
|
1.83%
|
2.05%
|
|
BANF
|
241.4
|
1.96
|
1.96
|
1.78%
|
1.78%
|
|
BBY
|
753.16
|
3.84
|
3.82
|
4.57%
|
4.60%
|
|
BCE
|
217.34
|
1.25
|
1.75
|
7.48%
|
5.32%
|
|
BDX
|
156.33
|
4.2
|
4.19
|
2.23%
|
2.22%
|
|
BEN
|
535.24
|
1.32
|
1.31
|
3.76%
|
3.81%
|
|
BEP
|
131.55
|
1.57
|
1.53
|
4.71%
|
4.94%
|
|
BIP
|
486.36
|
1.82
|
1.77
|
4.55%
|
4.78%
|
|
BKH
|
412.02
|
2.81
|
2.76
|
3.76%
|
3.83%
|
|
BLK
|
485
|
22.92
|
21.88
|
1.87%
|
1.96%
|
|
BMO
|
537.59
|
4.96
|
6.68
|
3.88%
|
2.88%
|
|
BMY
|
443.55
|
2.52
|
2.51
|
3.75%
|
3.78%
|
|
BNS
|
356.69
|
3.29
|
4.44
|
4.78%
|
3.54%
|
|
BNY
|
498.64
|
2.22
|
2.12
|
1.31%
|
1.37%
|
|
BOH
|
722.4
|
2.8
|
2.8
|
3.63%
|
3.62%
|
|
BP
|
262.57
|
2.02
|
0.34
|
0.79%
|
4.79%
|
|
BR
|
274.24
|
4.36
|
3.9
|
2.13%
|
2.38%
|
|
BTI
|
361.85
|
3.34
|
2.45
|
4.35%
|
5.95%
|
|
C
|
199.6
|
2.68
|
2.4
|
1.81%
|
2.02%
|
|
CAG
|
174.99
|
1.23
|
1.4
|
8.74%
|
7.65%
|
|
CAH
|
394.49
|
2.06
|
2.05
|
0.87%
|
0.88%
|
|
CAT
|
399.84
|
6.52
|
6.16
|
0.75%
|
0.81%
|
|
CB
|
189.54
|
4.08
|
3.93
|
1.16%
|
1.20%
|
|
CBSH
|
174.28
|
1.1
|
1.07
|
1.85%
|
1.90%
|
|
CBU
|
341.6
|
1.9
|
1.88
|
2.98%
|
3.01%
|
|
CCI
|
433.24
|
4.25
|
4.25
|
5.66%
|
5.66%
|
|
CFR
|
347.7
|
4.12
|
4.03
|
2.50%
|
2.55%
|
|
CHRW
|
295.12
|
2.52
|
2.51
|
1.66%
|
1.67%
|
|
CIM
|
234.32
|
1.8
|
1.64
|
14.25%
|
15.64%
|
|
CINF
|
368.83
|
3.76
|
3.62
|
2.10%
|
2.19%
|
|
CL
|
360
|
2.12
|
2.09
|
2.30%
|
2.33%
|
|
CLX
|
446.73
|
5
|
4.97
|
4.80%
|
4.88%
|
|
CM
|
790.54
|
3.09
|
4.18
|
3.64%
|
2.69%
|
|
CMA
|
137.28
|
—
|
—
|
—
|
—
|
|
CMCSA
|
119.12
|
1.32
|
1.32
|
5.00%
|
5.00%
|
|
CMI
|
390.01
|
8.8
|
8
|
1.39%
|
1.53%
|
|
CNI
|
77.62
|
2.6
|
3.61
|
2.85%
|
2.06%
|
|
CNQ
|
677.83
|
1.78
|
2.42
|
4.87%
|
3.57%
|
|
COST
|
200.16
|
5.88
|
5.37
|
0.57%
|
0.62%
|
|
CR
|
33.48
|
1.02
|
0.97
|
0.46%
|
0.49%
|
|
CSCO
|
380.96
|
1.68
|
1.66
|
1.48%
|
1.53%
|
|
CTVA
|
50.04
|
0.72
|
0.72
|
0.87%
|
0.86%
|
|
CVS
|
119.35
|
2.66
|
2.66
|
2.86%
|
2.86%
|
|
CVX
|
547.48
|
7.12
|
6.98
|
3.49%
|
3.56%
|
|
D
|
147.63
|
2.67
|
2.67
|
4.02%
|
4.07%
|
|
DCI
|
221.54
|
1.24
|
1.24
|
1.34%
|
1.35%
|
|
DD
|
124.53
|
2.4
|
3.03
|
2.18%
|
1.75%
|
|
DE
|
73.59
|
6.48
|
6.48
|
1.04%
|
1.03%
|
|
DEO
|
92.36
|
2
|
0.5
|
0.54%
|
2.17%
|
|
DFS
|
218.3
|
—
|
—
|
—
|
—
|
|
DHI
|
202.58
|
1.8
|
1.75
|
1.20%
|
1.24%
|
|
DHR
|
63.49
|
1.6
|
1.44
|
0.67%
|
0.74%
|
|
DLR
|
497.76
|
4.88
|
4.88
|
2.54%
|
2.63%
|
|
DOV
|
169.25
|
2.1
|
2.08
|
1.03%
|
1.06%
|
|
DOW
|
157.5
|
1.4
|
1.4
|
4.62%
|
4.59%
|
|
DUK
|
667.32
|
4.34
|
4.26
|
3.53%
|
3.61%
|
|
ECL
|
189.14
|
2.92
|
2.84
|
0.99%
|
1.02%
|
|
ED
|
460.53
|
3.51
|
3.47
|
3.26%
|
3.29%
|
|
ELV
|
167.4
|
6.88
|
6.86
|
1.72%
|
1.74%
|
|
EMN
|
599.28
|
3.36
|
3.35
|
4.61%
|
4.60%
|
|
EMR
|
298.92
|
2.22
|
2.19
|
1.39%
|
1.43%
|
|
ENB
|
526.76
|
2.8
|
3.83
|
7.67%
|
5.60%
|
|
EPD
|
1,343.67
|
2.21
|
2.2
|
5.65%
|
5.65%
|
|
ERIE
|
303.01
|
5.85
|
5.75
|
2.22%
|
2.25%
|
|
ES
|
406.1
|
3.15
|
3.08
|
4.34%
|
4.45%
|
|
ESS
|
492.5
|
10.36
|
10.32
|
3.68%
|
3.65%
|
|
ETN
|
350.6
|
4.4
|
4.28
|
1.03%
|
1.09%
|
|
EXC
|
127.6
|
1.68
|
1.64
|
3.73%
|
3.82%
|
|
FAST
|
206.67
|
0.96
|
0.92
|
1.80%
|
1.88%
|
|
FDX
|
90.55
|
4.88
|
5.57
|
1.68%
|
1.47%
|
|
FE
|
163.41
|
1.86
|
1.8
|
3.89%
|
4.05%
|
|
FITB
|
685.02
|
1.6
|
1.6
|
2.92%
|
2.92%
|
|
FLO
|
404.05
|
0.5
|
0.99
|
14.18%
|
7.04%
|
|
FNF
|
779.06
|
2.08
|
2.06
|
4.36%
|
4.37%
|
|
FRT
|
498.43
|
4.64
|
4.52
|
3.87%
|
3.97%
|
|
FTS
|
459.37
|
1.85
|
2.54
|
4.62%
|
3.39%
|
|
GD
|
339.55
|
6.36
|
6.18
|
1.63%
|
1.68%
|
|
GILD
|
574.94
|
3.28
|
3.22
|
2.16%
|
2.25%
|
|
GIS
|
157.2
|
2.44
|
2.44
|
6.03%
|
5.87%
|
|
GLW
|
372.91
|
1.12
|
1.12
|
0.73%
|
0.75%
|
|
GPC
|
322.33
|
4.25
|
4.18
|
3.06%
|
3.11%
|
|
GWW
|
180.22
|
9.96
|
9.27
|
0.70%
|
0.76%
|
|
HBAN
|
743.54
|
0.62
|
0.62
|
3.68%
|
3.68%
|
|
HD
|
373.82
|
9.32
|
4.63
|
1.41%
|
2.84%
|
|
HII
|
289
|
5.52
|
5.49
|
1.86%
|
1.86%
|
|
HON
|
193.73
|
2.8
|
9.4
|
4.27%
|
1.29%
|
|
HPQ
|
438.43
|
1.2
|
1.19
|
4.01%
|
4.05%
|
|
HRL
|
310.03
|
1.17
|
1.17
|
5.49%
|
5.42%
|
|
HSY
|
267.88
|
5.81
|
5.64
|
3.11%
|
3.24%
|
|
IBM
|
820.87
|
6.76
|
6.73
|
2.82%
|
2.83%
|
|
ICE
|
189.04
|
2.08
|
2
|
1.24%
|
1.29%
|
|
IIPR
|
456.6
|
7.6
|
7.6
|
13.47%
|
13.47%
|
|
INGR
|
414.49
|
3.28
|
3.28
|
3.17%
|
3.17%
|
|
INTC
|
136.79
|
—
|
0
|
0.00%
|
—
|
|
IPG
|
377.27
|
—
|
—
|
—
|
—
|
|
IRM
|
317.28
|
3.46
|
3.38
|
2.75%
|
2.94%
|
|
ITW
|
371.58
|
6.88
|
6.44
|
2.29%
|
2.44%
|
|
IVZ
|
171.35
|
0.86
|
0.85
|
2.55%
|
2.58%
|
|
JNJ
|
396.34
|
5.36
|
5.24
|
1.97%
|
2.02%
|
|
JPM
|
470.8
|
6
|
6
|
1.69%
|
1.69%
|
|
K
|
329.56
|
—
|
—
|
—
|
—
|
|
KHC
|
170
|
1.6
|
1.6
|
6.37%
|
6.23%
|
|
KMB
|
468.48
|
5.12
|
5.08
|
4.62%
|
4.66%
|
|
KMI
|
1,079.72
|
1.18
|
1.18
|
3.74%
|
3.74%
|
|
KO
|
388.28
|
2.12
|
2.08
|
2.34%
|
2.38%
|
|
KR
|
329.48
|
1.44
|
1.05
|
1.84%
|
2.49%
|
|
LECO
|
236.94
|
3.16
|
3.12
|
1.08%
|
1.09%
|
|
LEG
|
394.6
|
0.2
|
0.2
|
2.15%
|
2.17%
|
|
LHX
|
273.96
|
5
|
2.87
|
1.10%
|
1.91%
|
|
LMT
|
440.55
|
13.8
|
13.65
|
2.41%
|
2.44%
|
|
LOW
|
299.75
|
5
|
4.85
|
2.35%
|
2.42%
|
|
LRCX
|
258.3
|
1.32
|
1.04
|
0.33%
|
0.44%
|
|
LYB
|
928.67
|
2.76
|
4.12
|
6.53%
|
4.33%
|
|
MA
|
96.12
|
3.48
|
3.37
|
0.57%
|
0.58%
|
|
MAIN
|
431
|
3.18
|
3.09
|
5.27%
|
5.43%
|
|
MCD
|
309.44
|
7.44
|
7.35
|
2.83%
|
2.86%
|
|
MCK
|
99.5
|
3.76
|
3.28
|
0.37%
|
0.42%
|
|
MDLZ
|
349.82
|
2.08
|
2
|
3.20%
|
3.34%
|
|
MDT
|
386.02
|
2.88
|
2.84
|
3.16%
|
3.16%
|
|
MDU
|
251
|
0.57
|
0.56
|
2.78%
|
2.80%
|
|
MED
|
212.51
|
—
|
0
|
0.00%
|
—
|
|
MET
|
259.88
|
2.37
|
2.3
|
2.38%
|
2.46%
|
|
MFC
|
831.77
|
1.37
|
1.85
|
4.29%
|
3.17%
|
|
MGRC
|
256.9
|
1.96
|
1.96
|
1.72%
|
1.72%
|
|
MKC
|
248.92
|
1.92
|
1.86
|
3.41%
|
3.47%
|
|
MMM
|
566.01
|
3.12
|
3.02
|
1.69%
|
1.74%
|
|
MO
|
1,395.08
|
4.24
|
4.24
|
6.27%
|
6.27%
|
|
MPT
|
682.88
|
0.36
|
0.35
|
8.68%
|
8.80%
|
|
MRK
|
440.54
|
3.4
|
3.32
|
2.22%
|
2.27%
|
|
MS
|
526.83
|
4.6
|
4.15
|
1.93%
|
2.14%
|
|
MSFT
|
151.61
|
3.64
|
3.64
|
0.72%
|
0.71%
|
|
MSM
|
183.43
|
3.48
|
3.48
|
2.85%
|
2.85%
|
|
MTB
|
409
|
6
|
6
|
2.51%
|
2.51%
|
|
MZTI
|
268.1
|
4
|
3.95
|
3.51%
|
3.48%
|
|
NEE
|
345.08
|
2.49
|
2.38
|
2.87%
|
3.05%
|
|
NEM
|
203.58
|
1.04
|
1.03
|
0.78%
|
0.81%
|
|
NJR
|
443.85
|
1.9
|
1.9
|
3.53%
|
3.54%
|
|
NKE
|
164.41
|
1.64
|
1.63
|
4.24%
|
4.14%
|
|
NNN
|
665.25
|
2.48
|
2.4
|
5.29%
|
5.47%
|
|
NOC
|
247.12
|
9.88
|
9.4
|
1.72%
|
1.81%
|
|
NSC
|
297.83
|
5.4
|
5.4
|
1.55%
|
1.55%
|
|
NSRGY
|
139.96
|
3.94
|
3.1
|
3.19%
|
4.05%
|
|
NTAP
|
340.56
|
2.08
|
2.08
|
1.09%
|
1.09%
|
|
NWE
|
549.63
|
2.68
|
2.66
|
3.75%
|
3.81%
|
|
NWN
|
468.43
|
1.97
|
1.97
|
3.97%
|
3.98%
|
|
O
|
575.29
|
3.25
|
3.23
|
5.23%
|
5.25%
|
|
OHI
|
422.45
|
2.72
|
2.69
|
5.81%
|
5.88%
|
|
OMC
|
355.5
|
3.2
|
3.1
|
3.53%
|
3.64%
|
|
ORCL
|
245.8
|
2
|
2
|
1.32%
|
1.32%
|
|
ORI
|
1,181.42
|
1.26
|
1.21
|
2.86%
|
3.00%
|
|
OZK
|
459.15
|
1.86
|
1.82
|
3.68%
|
3.76%
|
|
PAYX
|
408.18
|
4.76
|
0
|
0.00%
|
3.76%
|
|
PB
|
375.98
|
2.4
|
2.38
|
3.27%
|
3.30%
|
|
PBA
|
602.18
|
2.09
|
2.88
|
5.96%
|
4.33%
|
|
PEG
|
462.64
|
2.68
|
2.6
|
3.55%
|
3.66%
|
|
PEP
|
392.44
|
5.92
|
5.75
|
4.11%
|
4.24%
|
|
PFE
|
424.3
|
1.72
|
1.72
|
6.14%
|
6.15%
|
|
PFG
|
462.87
|
3.36
|
3.19
|
2.84%
|
3.00%
|
|
PG
|
372.82
|
4.35
|
4.26
|
2.98%
|
3.03%
|
|
PH
|
311.91
|
8
|
7.4
|
0.73%
|
0.79%
|
|
PII
|
307.42
|
2.72
|
2.7
|
4.23%
|
4.26%
|
|
PM
|
903.79
|
5.88
|
5.88
|
3.09%
|
3.09%
|
|
PNW
|
623.65
|
3.64
|
3.62
|
3.70%
|
3.73%
|
|
POR
|
497.63
|
2.21
|
2.13
|
4.27%
|
4.45%
|
|
PPG
|
372.6
|
2.96
|
2.84
|
2.50%
|
2.59%
|
|
PPL
|
173.16
|
1.14
|
1.12
|
3.24%
|
3.33%
|
|
PRU
|
862.95
|
5.6
|
5.5
|
4.57%
|
4.67%
|
|
PSA
|
183.45
|
12
|
12
|
3.86%
|
3.86%
|
|
PSX
|
283.5
|
5.08
|
4.94
|
2.06%
|
2.12%
|
|
QCOM
|
324.08
|
3.68
|
3.59
|
2.18%
|
2.24%
|
|
QSR
|
509.42
|
2.6
|
2.54
|
3.25%
|
3.32%
|
|
RGA
|
329.5
|
3.92
|
3.72
|
1.51%
|
1.60%
|
|
RHI
|
329.7
|
2.36
|
2.36
|
5.25%
|
5.21%
|
|
RIO
|
571.23
|
4.65
|
4.65
|
4.44%
|
4.44%
|
|
ROK
|
228.72
|
5.52
|
5.45
|
1.26%
|
1.27%
|
|
RTX
|
320.62
|
2.92
|
2.77
|
1.31%
|
1.38%
|
|
RY
|
462.12
|
5.07
|
6.58
|
3.22%
|
2.48%
|
|
SBSI
|
614.82
|
1.48
|
1.44
|
4.52%
|
4.64%
|
|
SBUX
|
321.39
|
2.48
|
2.48
|
2.31%
|
2.30%
|
|
SCHW
|
76.16
|
1.28
|
1.18
|
1.09%
|
1.18%
|
|
SCI
|
202.2
|
1.44
|
1.36
|
1.63%
|
1.73%
|
|
SHW
|
153.58
|
3.2
|
3.18
|
0.92%
|
0.93%
|
|
SJM
|
370.26
|
4.48
|
4.42
|
3.35%
|
3.39%
|
|
SMG
|
489.72
|
2.64
|
2.64
|
4.36%
|
4.36%
|
|
SNA
|
445
|
9.76
|
9.46
|
2.39%
|
2.49%
|
|
SNV
|
147.84
|
—
|
—
|
—
|
—
|
|
SO
|
497.12
|
3.04
|
2.98
|
3.35%
|
3.44%
|
|
SPG
|
304.2
|
8.9
|
8.8
|
4.10%
|
4.14%
|
|
SPTN
|
257.82
|
—
|
—
|
—
|
—
|
|
SRCE
|
366.08
|
1.68
|
0.8
|
0.93%
|
1.94%
|
|
SRE
|
399.81
|
2.63
|
2.61
|
3.08%
|
3.12%
|
|
STAG
|
530.78
|
1.55
|
1.52
|
4.09%
|
4.17%
|
|
STLD
|
245.45
|
2.12
|
2.06
|
0.87%
|
0.90%
|
|
STT
|
496.24
|
3.68
|
3.36
|
1.74%
|
1.90%
|
|
STZ
|
207.56
|
4.12
|
4.09
|
3.11%
|
3.15%
|
|
SU
|
196.61
|
1.71
|
2.37
|
3.57%
|
2.57%
|
|
SWK
|
402.01
|
3.36
|
3.32
|
3.35%
|
3.39%
|
|
SYK
|
158.16
|
3.52
|
3.48
|
1.08%
|
1.06%
|
|
SYY
|
314.1
|
2.2
|
2.17
|
2.63%
|
2.67%
|
|
T
|
200.16
|
1.11
|
1.11
|
4.36%
|
4.36%
|
|
TD
|
471.64
|
3.24
|
1.05
|
0.87%
|
2.67%
|
|
TGT
|
330.36
|
4.64
|
4.56
|
2.75%
|
2.84%
|
|
TJX
|
105.26
|
1.92
|
1.81
|
1.35%
|
1.42%
|
|
TROW
|
510.72
|
5.2
|
5.14
|
4.57%
|
4.63%
|
|
TRV
|
288.06
|
5
|
4.55
|
1.23%
|
1.35%
|
|
TSCO
|
241.45
|
0.96
|
0.94
|
2.71%
|
2.77%
|
|
TSM
|
116.44
|
4.34
|
26
|
6.08%
|
1.02%
|
|
TSN
|
341.85
|
2.04
|
0.5
|
0.90%
|
3.68%
|
|
TTE
|
260.46
|
4.24
|
4.05
|
4.69%
|
4.91%
|
|
TXN
|
410.14
|
5.68
|
5.62
|
2.11%
|
2.13%
|
|
UGI
|
620.91
|
1.5
|
1.5
|
3.92%
|
3.92%
|
|
UL
|
192.2
|
2.12
|
1.89
|
2.93%
|
3.26%
|
|
UMBF
|
242.26
|
2
|
1.69
|
1.17%
|
1.38%
|
|
UNH
|
182.28
|
9.28
|
8.95
|
2.27%
|
2.35%
|
|
UNM
|
548.19
|
2.02
|
1.88
|
2.04%
|
2.17%
|
|
UNP
|
297.1
|
5.68
|
5.52
|
1.79%
|
1.85%
|
|
UPS
|
427.8
|
6.56
|
6.56
|
6.21%
|
6.21%
|
|
V
|
122.62
|
2.68
|
2.68
|
0.71%
|
0.70%
|
|
VFC
|
279.06
|
0.36
|
1.8
|
13.20%
|
2.64%
|
|
VLO
|
163.98
|
4.8
|
4.66
|
1.34%
|
1.36%
|
|
VMRK
|
159.67
|
2.55
|
0
|
0.00%
|
3.89%
|
|
VTR
|
158.2
|
2.08
|
2
|
2.15%
|
2.27%
|
|
VVV
|
8.75
|
—
|
0
|
0.00%
|
—
|
|
VZ
|
979.18
|
2.83
|
2.8
|
5.65%
|
5.65%
|
|
WBA
|
365.13
|
—
|
—
|
—
|
—
|
|
WFC
|
156.25
|
2
|
1.8
|
2.12%
|
2.31%
|
|
WHR
|
617.3
|
4.45
|
2.7
|
6.79%
|
9.90%
|
|
WLK
|
216.23
|
2.13
|
2.12
|
2.87%
|
2.82%
|
|
WM
|
244.09
|
3.78
|
3.54
|
1.63%
|
1.72%
|
|
WMT
|
227.34
|
0.99
|
0.96
|
0.94%
|
0.96%
|
|
WPC
|
785.14
|
3.76
|
3.7
|
5.26%
|
5.33%
|
|
WSM
|
460.98
|
3.04
|
1.32
|
0.55%
|
1.28%
|
|
WSO
|
639.15
|
13.2
|
12.3
|
3.93%
|
4.22%
|
|
WTFC
|
278.19
|
2.2
|
2.1
|
1.37%
|
1.44%
|
|
WTRG
|
321.61
|
1.44
|
1.37
|
3.38%
|
3.56%
|
|
WU
|
719.8
|
0.94
|
0.94
|
13.04%
|
12.98%
|
|
XEL
|
378.4
|
2.37
|
2.33
|
3.01%
|
3.10%
|
|
XIFR
|
416.03
|
—
|
0
|
0.00%
|
—
|
|
XOM
|
523.6
|
4.12
|
4.08
|
2.61%
|
2.63%
|
|
|
|