Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $687,598
Portfolio market value: $895,372
Portfolio Net P/L: $207,774
Portfolio Net P/L%: 30.22%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.84%
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 | +8.25% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #43/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $138,567 Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 781.88 | 6.92 | 6.83 | 2.41% | 2.42% | ABR | 1,940.37 | 0.94 | 0.94 | 33.57% | 34.94% | ADC | 761.86 | 3.25 | 3.14 | 4.72% | 4.85% | AEM | 640.45 | 1.8 | 1.7 | 0.91% | 0.95% | AEP | 659.4 | 3.8 | 3.78 | 3.04% | 2.99% | AGM | 509.85 | 6.3 | 6.2 | 3.01% | 3.09% | ALE | 723.37 | — | — | — | — | ALLY | 834.3 | 1.2 | 1.2 | 3.18% | 3.18% | AMGN | 649.4 | 10.08 | 9.8 | 2.26% | 2.33% | AQN | 681.37 | 0.26 | 0.26 | 5.00% | 4.95% | ARE | 597.02 | 2.88 | 3.48 | 8.22% | 6.92% | ASB | 924.71 | 0.96 | 0.95 | 3.29% | 3.31% | ATLO | 210.6 | 0.96 | 0.92 | 2.86% | 2.98% | AUB | 932.64 | 1.48 | 1.45 | 3.79% | 3.88% | AVA | 987.87 | 1.97 | 1.97 | 5.43% | 5.37% | AVGO | 801.45 | 2.6 | 2.6 | 0.76% | 0.79% | AY | 627 | — | — | — | — | BBY | 946.16 | 3.84 | 3.82 | 4.06% | 4.15% | BEN | 1,063.14 | 1.32 | 1.31 | 4.17% | 4.26% | BEP | 179.22 | 1.57 | 1.53 | 5.34% | 5.52% | BIP | 893.89 | 1.82 | 1.77 | 4.75% | 4.86% | BKH | 661.74 | 2.81 | 2.76 | 3.64% | 3.67% | BMO | 812.94 | 4.82 | 6.68 | 4.02% | 2.88% | BNS | 569.3 | 3.21 | 4.44 | 4.87% | 3.51% | BNY | 642.47 | 2.22 | 2.12 | 1.49% | 1.55% | BOH | 893.2 | 2.8 | 2.8 | 4.17% | 4.16% | BRKL | 755.04 | — | 0 | 0.00% | — | BUSE | 579.62 | 1.04 | 1.02 | 3.49% | 3.54% | CADE | 733.12 | — | — | — | — | CAH | 345.34 | 2.06 | 2.05 | 0.81% | 0.81% | CCI | 819.97 | 4.25 | 4.25 | 5.31% | 5.17% | CCOI | 1,002.78 | 0.08 | 1.08 | 12.87% | 0.99% | CHCT | 706.27 | 1.76 | 1.76 | 13.30% | 13.31% | CM | 992.56 | 3.02 | 4.18 | 3.72% | 2.68% | CMCSA | 141.45 | 1.32 | 1.32 | 6.06% | 6.03% | CNA | 1,713.96 | 1.92 | 1.88 | 3.97% | 4.01% | CNS | 592.56 | 2.68 | 2.63 | 3.81% | 3.85% | CPF | 178.15 | 1.2 | 1.13 | 3.13% | 3.29% | CQP | 1,531.41 | 3.27 | 3.27 | 5.25% | 5.14% | CSCO | 301 | 1.68 | 1.66 | 1.51% | 1.56% | CTRE | 1,209.77 | 1.56 | 1.45 | 3.96% | 4.27% | CUBE | 840.77 | 2.12 | 2.11 | 5.47% | 5.44% | CVX | 747.47 | 7.12 | 6.98 | 3.18% | 3.16% | DGICA | 248.25 | 0.77 | 0.74 | 4.00% | 4.12% | DKL | 1,999.26 | 4.51 | 4.51 | 8.06% | 7.86% | DLR | 936.96 | 4.88 | 4.88 | 2.80% | 2.77% | DUK | 763.88 | 4.34 | 4.26 | 3.58% | 3.57% | ED | 614.22 | 3.55 | 3.47 | 3.16% | 3.16% | EIX | 801.25 | 3.51 | 3.46 | 6.22% | 6.28% | EMN | 709.13 | 3.36 | 3.35 | 5.25% | 5.39% | ENB | 1,091.98 | 2.8 | 3.83 | 8.18% | 5.82% | EPD | 1,848.46 | 2.24 | 2.2 | 6.20% | 6.08% | ESS | 785.8 | 10.36 | 10.32 | 3.83% | 3.85% | ETR | 768.4 | 2.56 | 2.52 | 2.42% | 2.44% | EVRG | 387.18 | 2.78 | 2.75 | 3.38% | 3.34% | EXR | 732.9 | 6.48 | 6.48 | 4.71% | 4.64% | FAF | 694.79 | 2.44 | 2.2 | 3.47% | 3.76% | FCF | 624.56 | 0.56 | 0.55 | 2.72% | 2.75% | FCPT | 516.76 | 1.52 | 1.46 | 6.67% | 6.90% | FIBK | 1,109.05 | 1.88 | 1.88 | 5.40% | 5.40% | FISI | 201.6 | 1.28 | 1.26 | 3.21% | 3.26% | FITB | 916.33 | 1.68 | 1.6 | 3.18% | 3.34% | FLIC | 135.5 | — | — | — | — | FLO | 463.29 | 0.5 | 0.87 | 14.18% | 8.18% | FNF | 1,000.77 | 2.08 | 2.06 | 5.19% | 5.19% | FNLC | 236.6 | 1.52 | 1.49 | 4.41% | 4.42% | FRT | 741.07 | 4.64 | 4.52 | 4.28% | 4.36% | FULT | 430.18 | 0.76 | 0.75 | 3.36% | 3.39% | GAIN | 493.67 | 0.96 | 0.96 | 6.27% | 6.38% | GILD | 861.22 | 3.28 | 3.22 | 2.05% | 2.10% | GTY | 1,291.33 | 1.94 | 1.92 | 6.80% | 6.84% | HESM | 1,172.85 | 3.09 | 3.09 | 10.08% | 10.07% | HIW | 1,254.50 | 2 | 2 | 6.85% | 6.82% | HMN | 638.52 | 1.44 | 1.42 | 3.09% | 3.11% | HNI | 865.86 | 1.4 | 1.37 | 2.91% | 2.99% | HPQ | 672.37 | 1.2 | 1.19 | 3.85% | 4.00% | HR | 726.46 | 0.96 | 0.96 | 5.53% | 5.49% | HRB | 652.18 | 1.84 | 1.68 | 3.48% | 3.78% | IBM | 1,136.69 | 6.76 | 6.73 | 2.87% | 2.91% | IFF | 465.58 | 1.6 | 1.6 | 1.77% | 1.76% | IIPR | 1,485.19 | 7.6 | 7.6 | 14.29% | 14.51% | INGR | 152.49 | 3.32 | 3.28 | 3.37% | 3.39% | INTC | 179.12 | — | 0 | 0.00% | 0.00% | IPG | 229.74 | — | — | — | — | JEF | 717.98 | 1.6 | 1.6 | 3.56% | 3.57% | JPM | 374 | 6.6 | 6.15 | 1.83% | 1.94% | K | 465.04 | — | — | — | — | KALU | 838.53 | 3.08 | 3.08 | 2.08% | 2.09% | KEY | 984.58 | 0.82 | 0.82 | 4.11% | 4.10% | KMB | 685.24 | 5.12 | 5.08 | 4.88% | 4.85% | KMI | 1,331.43 | 1.18 | 1.18 | 3.60% | 3.45% | KRC | 1,018.06 | 2.16 | 2.16 | 6.24% | 6.20% | LBAI | 233.16 | — | — | — | — | LCII | 715.8 | 4.6 | 4.6 | 5.47% | 5.48% | LEG | 491.34 | 0.2 | 0.2 | 2.15% | 2.17% | LNC | 985.05 | 1.8 | 1.8 | 4.50% | 4.52% | LYB | 1,221.49 | 2.76 | 4.12 | 6.57% | 4.31% | MAA | 609.84 | 6.12 | 6.09 | 5.24% | 5.25% | MAIN | 901.63 | 3.18 | 3.09 | 5.69% | 5.91% | MATV | 128.33 | 0.4 | 0.4 | 3.43% | 3.57% | MCY | 371.38 | 1.27 | 1.27 | 1.25% | 1.24% | MDT | 559.24 | 2.88 | 2.85 | 2.99% | 3.04% | MED | 289.73 | — | 0 | 0.00% | 0.00% | MFC | 1,152.05 | 1.36 | 1.85 | 4.22% | 3.07% | MMM | 737.18 | 3.12 | 3.02 | 1.83% | 1.89% | MO | 1,892.92 | 4.44 | 4.24 | 5.74% | 5.91% | MPLX | 2,448.06 | 4.31 | 4.31 | 7.54% | 7.40% | MPT | 782.15 | 0.36 | 0.35 | 11.25% | 11.96% | MRK | 220.65 | 3.4 | 3.32 | 2.29% | 2.33% | MS | 657.13 | 4.6 | 4.3 | 2.36% | 2.55% | MSBI | 204.05 | 1.32 | 1.28 | 3.96% | 4.10% | NI | 639.22 | 1.2 | 0.58 | 1.41% | 2.81% | NNN | 1,120.25 | 2.48 | 2.4 | 5.83% | 5.97% | NSA | 971.7 | — | — | — | — | NUS | 325.95 | 0.24 | 0.24 | 4.61% | 4.67% | NWBI | 1,289.60 | 0.8 | 0.8 | 5.37% | 5.36% | NWE | 955.94 | 2.68 | 2.66 | 3.60% | 3.59% | NWFL | 216 | 1.28 | 1.27 | 3.80% | 3.82% | NWN | 695.96 | 2 | 1.97 | 4.07% | 4.08% | NXRT | 696.05 | 2.12 | 2.1 | 11.31% | 11.54% | O | 1,014.80 | 3.26 | 3.23 | 5.82% | 5.81% | OGE | 406.73 | 1.72 | 1.7 | 3.60% | 3.61% | OMC | 360.1 | 3.2 | 3.1 | 3.84% | 3.97% | ORI | 1,743.39 | 1.26 | 1.21 | 3.13% | 3.18% | OZK | 692.72 | 1.96 | 1.82 | 3.97% | 4.25% | PEBO | 248.16 | 1.68 | 1.66 | 4.53% | 4.58% | PEG | 635.46 | 2.68 | 2.6 | 3.70% | 3.75% | PETS | 84 | — | 0 | 0.00% | 0.00% | PFC | 387.42 | — | — | — | — | PFE | 708.35 | 1.72 | 1.72 | 5.84% | 5.81% | PFG | 700.89 | 3.36 | 3.19 | 2.93% | 3.09% | PLOW | 167.55 | 1.18 | 1.18 | 2.98% | 2.98% | PM | 1,114.12 | 6.4 | 5.88 | 2.94% | 3.12% | PNC | 879.9 | 8 | 7.1 | 3.30% | 3.68% | PNW | 1,011.91 | 3.64 | 3.62 | 3.57% | 3.52% | POR | 733.1 | 2.21 | 2.13 | 4.85% | 4.99% | PRK | 660.67 | 4.4 | 4.34 | 2.44% | 2.46% | PRU | 1,140.00 | 5.6 | 5.5 | 4.73% | 4.83% | PSX | 495.12 | 5.32 | 4.94 | 1.71% | 1.81% | QSR | 729.33 | 2.6 | 2.54 | 3.43% | 3.48% | REG | 220.91 | 3.02 | 2.97 | 4.07% | 4.12% | RF | 988.04 | 1.2 | 1.1 | 4.01% | 4.37% | RGCO | 164.83 | 0.87 | 0.86 | 3.79% | 3.80% | RY | 611.77 | 4.96 | 6.58 | 3.35% | 2.51% | SASR | 508.98 | — | — | — | — | SBSI | 669.25 | 1.48 | 1.44 | 4.72% | 4.83% | SFNC | 820.37 | 0.86 | 0.86 | 3.84% | 3.90% | SGU | 323.5 | 0.79 | 0.76 | 5.88% | 6.04% | SLG | 395.45 | 2.47 | 3.32 | 7.05% | 5.26% | SMG | 958.98 | 2.64 | 2.64 | 4.87% | 4.84% | SNV | 310.48 | — | — | — | — | SO | 720.82 | 3.04 | 2.98 | 3.34% | 3.33% | SR | 951.19 | 3.3 | 3.26 | 4.04% | 4.02% | STAG | 761.66 | 1.55 | 1.52 | 4.25% | 4.33% | STBA | 946.79 | 1.48 | 0.72 | 1.48% | 3.03% | STT | 714.42 | 3.68 | 3.44 | 2.05% | 2.22% | SWK | 636.68 | 3.36 | 3.32 | 3.58% | 3.63% | SWX | 168.15 | 2.58 | 2.51 | 2.91% | 2.95% | TD | 788.9 | 3.16 | 4.33 | 3.62% | 2.62% | TDS | 611.29 | 0.16 | 0.16 | 0.47% | 0.47% | TFC | 995.96 | 2.08 | 2.08 | 4.47% | 4.42% | TFSL | 1,641.87 | 1.27 | 1.13 | 6.92% | 7.78% | TRN | 950.1 | 1.24 | 1.23 | 4.83% | 4.92% | TROW | 961.96 | 5.2 | 5.14 | 5.07% | 5.15% | UBSI | 860 | 1.52 | 1.51 | 3.24% | 3.26% | UDR | 648.08 | 1.74 | 1.73 | 5.06% | 5.08% | UGI | 908.52 | 1.5 | 1.5 | 4.00% | 3.90% | UNB | 238 | 1.44 | 1.44 | 6.29% | 6.25% | UNM | 637.03 | 2.02 | 1.88 | 2.04% | 2.19% | UPS | 612.92 | 6.56 | 6.56 | 6.71% | 6.73% | USB | 949.06 | 2.16 | 2.1 | 3.66% | 3.68% | UVV | 1,243.87 | 3.32 | 3.29 | 8.14% | 8.16% | VFC | 375.15 | 0.36 | 0.36 | 2.12% | 2.14% | VZ | 1,246.11 | 2.83 | 2.8 | 6.30% | 6.32% | WASH | 190.44 | 2.24 | 2.24 | 6.04% | 6.05% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 0 | 2.7 | 9.63% | 0.00% | WLY | 561.13 | 1.43 | 1.42 | 2.69% | 2.71% | WMB | 1,226.75 | 2.1 | 2.05 | 2.96% | 2.95% | WPC | 1,024.00 | 3.8 | 3.7 | 5.74% | 5.83% | WSBC | 931.07 | 1.52 | 1.51 | 4.08% | 4.08% | WSO | 499.8 | 13.2 | 12.3 | 4.15% | 4.46% | WU | 1,005.09 | 0.94 | 0.94 | 15.09% | 15.24% | XIFR | 590.38 | — | 0 | 0.00% | 0.00% | XOM | 766.68 | 4.12 | 4.08 | 2.34% | 2.30% |
5. |
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Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $736,202
Portfolio market value: $1,036,635
Portfolio Net P/L: $300,434
Portfolio Net P/L%: 40.81%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.53%
Yield on Cost: 3.41% 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 | +11.01% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #43/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $101,254 Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 75.71 | 1.08 | 1.05 | 0.31% | 0.31% | ABBV | 583.77 | 6.92 | 6.83 | 2.41% | 2.42% | ABT | 275.47 | 2.52 | 2.48 | 2.37% | 2.40% | ACN | 79.16 | 6.84 | 6.6 | 2.93% | 2.98% | ADC | 533.48 | 3.25 | 3.14 | 4.72% | 4.85% | ADM | 311.15 | 2.08 | 2.06 | 2.48% | 2.52% | ADP | 356.5 | 6.8 | 6.64 | 2.32% | 2.35% | AEP | 458.97 | 3.8 | 3.78 | 3.04% | 2.99% | AFL | 419.6 | 2.44 | 2.38 | 2.02% | 2.03% | AIG | 121.04 | 2 | 1.85 | 2.34% | 2.48% | ALB | 95.86 | 1.64 | 1.62 | 1.65% | 1.72% | ALL | 374.72 | 4.32 | 4.16 | 1.74% | 1.74% | AMGN | 532.9 | 10.08 | 9.8 | 2.26% | 2.33% | AMP | 366.4 | 6.8 | 6.5 | 1.29% | 1.36% | AMT | 382.45 | 7.16 | 6.98 | 3.85% | 3.86% | AOS | 255.36 | 1.52 | 1.42 | 2.39% | 2.57% | APD | 464.72 | 7.24 | 7.2 | 2.43% | 2.42% | APH | 108.21 | 0.5 | 0.46 | 0.56% | 0.63% | AQN | 425.43 | 0.26 | 0.26 | 5.00% | 4.95% | ASML | 60.94 | 9.08 | 7.5 | 0.45% | 0.55% | ATO | 408.6 | 4 | 3.87 | 2.36% | 2.39% | AVA | 586.25 | 1.97 | 1.97 | 5.43% | 5.37% | AVB | 51.43 | 7.12 | 7.06 | 3.84% | 3.87% | AVGO | 557.9 | 2.6 | 2.6 | 0.76% | 0.79% | AWR | 271.95 | 2.18 | 2.02 | 2.44% | 2.61% | AXP | 83.58 | 3.8 | 3.54 | 1.13% | 1.21% | AY | 527.16 | — | — | — | — | BAC | 357.19 | 1.28 | 1.16 | 2.24% | 2.50% | BANF | 260.12 | 2.08 | 1.96 | 1.81% | 1.91% | BBY | 805 | 3.84 | 3.82 | 4.06% | 4.15% | BCE | 223.64 | 1.23 | 1.75 | 8.67% | 6.06% | BDX | 169.98 | 4.2 | 4.19 | 2.16% | 2.19% | BEN | 570.55 | 1.32 | 1.31 | 4.17% | 4.26% | BEP | 141.35 | 1.57 | 1.53 | 5.34% | 5.52% | BIP | 523.9 | 1.82 | 1.77 | 4.75% | 4.86% | BKH | 441.55 | 2.81 | 2.76 | 3.64% | 3.67% | BLK | 519.38 | 22.92 | 22.4 | 2.00% | 2.02% | BMO | 537.59 | 4.82 | 6.68 | 4.02% | 2.88% | BMY | 443.55 | 2.52 | 2.51 | 4.14% | 4.22% | BNS | 382.83 | 3.21 | 4.44 | 4.87% | 3.51% | BNY | 505.58 | 2.22 | 2.12 | 1.49% | 1.55% | BOH | 768.6 | 2.8 | 2.8 | 4.17% | 4.16% | BP | 280.77 | 2.02 | 0.34 | 0.69% | 4.02% | BR | 298.22 | 4.36 | 3.9 | 2.24% | 2.49% | BTI | 361.85 | 3.34 | 2.45 | 4.22% | 5.57% | C | 199.6 | 2.68 | 2.47 | 2.00% | 2.16% | CAG | 180.24 | 0.7 | 1.23 | 8.64% | 4.84% | CAH | 419.26 | 2.06 | 2.05 | 0.81% | 0.81% | CAT | 399.84 | 6.52 | 6.16 | 0.84% | 0.89% | CB | 205.86 | 4.08 | 3.93 | 1.11% | 1.13% | CBSH | 187.2 | 1.1 | 1.07 | 1.93% | 1.98% | CBU | 365.61 | 1.9 | 1.88 | 3.15% | 3.15% | CCI | 454.5 | 4.25 | 4.25 | 5.31% | 5.17% | CFR | 372.42 | 4.12 | 4.03 | 2.62% | 2.66% | CHRW | 315.28 | 2.52 | 2.51 | 1.75% | 1.81% | CIM | 234.32 | 1.8 | 1.64 | 19.18% | 21.43% | CINF | 396.09 | 3.76 | 3.62 | 2.16% | 2.20% | CL | 360 | 2.12 | 2.09 | 2.26% | 2.25% | CLX | 446.73 | 5 | 4.97 | 5.77% | 5.74% | CM | 790.54 | 3.02 | 4.18 | 3.72% | 2.68% | CMA | 137.28 | — | — | — | — | CMCSA | 119.12 | 1.32 | 1.32 | 6.06% | 6.03% | CMI | 420.81 | 8.8 | 8 | 1.50% | 1.66% | CNI | 82.93 | 2.58 | 3.61 | 2.99% | 2.12% | CNQ | 732.07 | 1.76 | 2.42 | 4.67% | 3.27% | COST | 200.16 | 5.88 | 5.54 | 0.57% | 0.59% | CR | 36.54 | 1.02 | 0.97 | 0.47% | 0.50% | CSCO | 380.96 | 1.68 | 1.66 | 1.51% | 1.56% | CTVA | 7.99 | 0.72 | 0.88 | 6.83% | 5.59% | CVS | 119.35 | 2.66 | 2.66 | 2.87% | 2.88% | CVX | 584.86 | 7.12 | 6.98 | 3.18% | 3.16% | D | 156.31 | 2.67 | 2.67 | 4.25% | 4.20% | DCI | 238.82 | 1.24 | 1.24 | 1.41% | 1.41% | DD | 133.53 | 2.4 | 3.03 | 2.30% | 1.84% | DE | 73.59 | 6.48 | 6.48 | 1.00% | 1.01% | DEO | 92.36 | 2 | 0.5 | 0.54% | 2.10% | DFS | 218.3 | — | — | — | — | DHI | 202.58 | 1.8 | 1.75 | 1.25% | 1.29% | DHR | 63.49 | 1.6 | 1.44 | 0.62% | 0.70% | DLR | 529.48 | 4.88 | 4.88 | 2.80% | 2.77% | DOV | 180.8 | 2.1 | 2.08 | 1.07% | 1.07% | DOW | 162.75 | 1.4 | 1.4 | 4.72% | 4.68% | DUK | 699.87 | 4.34 | 4.26 | 3.58% | 3.57% | ECL | 204.47 | 2.92 | 2.84 | 0.98% | 1.01% | ED | 491.61 | 3.55 | 3.47 | 3.16% | 3.16% | ELV | 179.44 | 6.88 | 6.86 | 1.60% | 1.61% | EMN | 627.84 | 3.36 | 3.35 | 5.25% | 5.39% | EMR | 319.46 | 2.22 | 2.19 | 1.35% | 1.37% | ENB | 560.86 | 2.8 | 3.83 | 8.18% | 5.82% | EPD | 1,343.67 | 2.24 | 2.2 | 6.20% | 6.08% | ERIE | 303.01 | 5.85 | 5.75 | 2.41% | 2.40% | ES | 435.26 | 3.15 | 3.08 | 4.67% | 4.71% | ESS | 526.17 | 10.36 | 10.32 | 3.83% | 3.85% | ETN | 350.6 | 4.4 | 4.28 | 1.06% | 1.12% | EXC | 136.42 | 1.68 | 1.64 | 3.86% | 3.86% | FAST | 206.67 | 1.04 | 0.96 | 1.91% | 2.04% | FDX | 96.65 | 4.88 | 5.57 | 1.88% | 1.66% | FE | 174.11 | 1.86 | 1.8 | 3.95% | 4.03% | FITB | 739.2 | 1.68 | 1.6 | 3.18% | 3.34% | FLO | 418.43 | 0.5 | 0.87 | 14.18% | 8.18% | FNF | 836.78 | 2.08 | 2.06 | 5.19% | 5.19% | FRT | 532.07 | 4.64 | 4.52 | 4.28% | 4.36% | FTS | 492.56 | 1.85 | 2.54 | 4.64% | 3.32% | GD | 339.55 | 6.36 | 6.18 | 1.83% | 1.85% | GILD | 612.66 | 3.28 | 3.22 | 2.05% | 2.10% | GIS | 157.2 | 2.44 | 2.44 | 7.42% | 7.36% | GLW | 397.83 | 1.12 | 1.12 | 0.81% | 0.85% | GPC | 344.65 | 4.25 | 4.18 | 3.13% | 3.17% | GWW | 195.16 | 9.96 | 9.27 | 0.70% | 0.75% | HBAN | 793.76 | 0.62 | 0.62 | 4.04% | 4.06% | HD | 399.45 | 9.32 | 4.63 | 1.50% | 3.01% | HII | 309.7 | 5.52 | 5.49 | 2.05% | 2.03% | HON | 201.43 | 2.8 | 9.4 | 4.47% | 1.32% | HPQ | 468.73 | 1.2 | 1.19 | 3.85% | 4.00% | HRL | 310.03 | 1.17 | 1.17 | 5.79% | 5.74% | HSY | 288.2 | 5.81 | 5.64 | 3.35% | 3.40% | IBM | 876.64 | 6.76 | 6.73 | 2.87% | 2.91% | ICE | 203.6 | 2.08 | 2 | 1.26% | 1.29% | IIPR | 485.1 | 7.6 | 7.6 | 14.29% | 14.51% | INGR | 414.49 | 3.32 | 3.28 | 3.37% | 3.39% | INTC | 136.79 | — | 0 | 0.00% | 0.00% | IPG | 377.27 | — | — | — | — | IRM | 338.88 | 3.46 | 3.38 | 3.00% | 3.07% | ITW | 399.1 | 6.88 | 6.44 | 2.37% | 2.53% | IVZ | 182.1 | 0.86 | 0.85 | 2.95% | 3.05% | JNJ | 424.48 | 5.36 | 1.3 | 0.51% | 2.10% | JPM | 470.8 | 6.6 | 6.15 | 1.83% | 1.94% | K | 329.56 | — | — | — | — | KHC | 180 | 1.6 | 1.6 | 6.87% | 6.76% | KMB | 499.2 | 5.12 | 5.08 | 4.88% | 4.85% | KMI | 1,079.72 | 1.18 | 1.18 | 3.60% | 3.45% | KO | 415.31 | 2.12 | 2.08 | 2.26% | 2.26% | KR | 356.78 | 1.56 | 1.44 | 2.30% | 2.45% | LECO | 254.32 | 3.48 | 3.12 | 1.20% | 1.33% | LEG | 394.6 | 0.2 | 0.2 | 2.15% | 2.17% | LHX | 293.96 | 5 | 4.9 | 2.04% | 2.01% | LMT | 471.6 | 14.4 | 13.65 | 2.56% | 2.61% | LOW | 299.75 | 5 | 4.85 | 2.48% | 2.53% | LRCX | 284.7 | 1.32 | 1.04 | 0.37% | 0.50% | LYB | 961.79 | 2.76 | 4.12 | 6.57% | 4.31% | MA | 96.12 | 3.48 | 3.37 | 0.55% | 0.56% | MAIN | 451.75 | 3.18 | 3.09 | 5.69% | 5.91% | MCD | 331.76 | 7.72 | 7.35 | 3.03% | 3.18% | MCK | 108.9 | 3.76 | 3.28 | 0.33% | 0.37% | MDLZ | 376.34 | 2.08 | 2 | 3.17% | 3.25% | MDT | 411.22 | 2.88 | 2.85 | 2.99% | 3.04% | MDU | 273.39 | 0.57 | 0.56 | 3.01% | 2.97% | MED | 212.51 | — | 0 | 0.00% | 0.00% | MET | 278.26 | 2.37 | 2.3 | 2.29% | 2.35% | MFC | 908.5 | 1.36 | 1.85 | 4.22% | 3.07% | MGRC | 256.9 | 1.98 | 1.96 | 1.74% | 1.75% | MKC | 248.92 | 1.92 | 1.89 | 4.13% | 4.14% | MMM | 597.73 | 3.12 | 3.02 | 1.83% | 1.89% | MO | 1,494.98 | 4.44 | 4.24 | 5.74% | 5.91% | MPT | 711.77 | 0.36 | 0.35 | 11.25% | 11.96% | MRK | 470.29 | 3.4 | 3.32 | 2.29% | 2.33% | MS | 526.83 | 4.6 | 4.3 | 2.36% | 2.55% | MSFT | 163.44 | 3.92 | 3.64 | 0.67% | 0.74% | MSM | 183.43 | 3.56 | 3.48 | 2.66% | 2.73% | MTB | 439 | 6 | 6 | 2.74% | 2.79% | MZTI | 287.1 | 4 | 3.95 | 3.83% | 3.82% | NEE | 371.86 | 2.49 | 2.38 | 3.01% | 3.12% | NEM | 213.72 | 1.04 | 1.03 | 0.89% | 0.88% | NJR | 476.35 | 2 | 1.9 | 3.69% | 3.83% | NKE | 176.3 | 1.64 | 1.64 | 4.42% | 4.42% | NNN | 665.25 | 2.48 | 2.4 | 5.83% | 5.97% | NOC | 266.88 | 9.88 | 9.4 | 1.88% | 1.90% | NSC | 297.83 | 5.4 | 5.4 | 1.66% | 1.65% | NSRGY | 139.96 | 3.94 | 3.1 | 3.17% | 3.96% | NTAP | 340.56 | 2.08 | 2.08 | 0.97% | 1.02% | NWE | 585.81 | 2.68 | 2.66 | 3.60% | 3.59% | NWN | 468.43 | 2 | 1.97 | 4.07% | 4.08% | O | 599.73 | 3.26 | 3.23 | 5.82% | 5.81% | OHI | 422.45 | 2.72 | 2.69 | 5.91% | 5.96% | OMC | 379.5 | 3.2 | 3.1 | 3.84% | 3.97% | ORCL | 245.8 | 2 | 2 | 1.49% | 1.56% | ORI | 1,221.11 | 1.26 | 1.21 | 3.13% | 3.18% | OZK | 459.15 | 1.96 | 1.82 | 3.97% | 4.25% | PAYX | 408.18 | 4.76 | 4.54 | 4.10% | 4.26% | PB | 401.78 | 2.4 | 2.38 | 3.53% | 3.54% | PBA | 649.79 | 2.07 | 2.88 | 5.99% | 4.14% | PEG | 496.14 | 2.68 | 2.6 | 3.70% | 3.75% | PEP | 420.56 | 5.92 | 5.8 | 4.52% | 4.50% | PFE | 452.25 | 1.72 | 1.72 | 5.84% | 5.81% | PFG | 497.31 | 3.36 | 3.19 | 2.93% | 3.09% | PG | 372.82 | 4.35 | 4.26 | 2.71% | 2.73% | PH | 337.91 | 8 | 7.4 | 0.77% | 0.83% | PII | 328.5 | 2.72 | 2.7 | 5.05% | 5.22% | PM | 903.79 | 6.4 | 5.88 | 2.94% | 3.12% | PNW | 663.69 | 3.64 | 3.62 | 3.57% | 3.52% | POR | 532.9 | 2.21 | 2.13 | 4.85% | 4.99% | PPG | 399.98 | 2.96 | 2.84 | 2.63% | 2.76% | PPL | 184.56 | 1.14 | 1.12 | 3.23% | 3.24% | PRU | 924.55 | 5.6 | 5.5 | 4.73% | 4.83% | PSA | 192.45 | 12 | 12 | 4.06% | 4.02% | PSX | 302.55 | 5.32 | 4.94 | 1.71% | 1.81% | QCOM | 348 | 3.68 | 3.59 | 2.01% | 2.14% | QSR | 545.17 | 2.6 | 2.54 | 3.43% | 3.48% | RGA | 354 | 3.92 | 3.72 | 1.41% | 1.47% | RHI | 354.48 | 2.36 | 2.36 | 6.86% | 7.09% | RIO | 640.86 | 4.65 | 4.65 | 5.15% | 5.15% | ROK | 245.28 | 5.52 | 5.45 | 1.29% | 1.30% | RTX | 345.44 | 2.92 | 2.77 | 1.48% | 1.51% | RY | 462.12 | 4.96 | 6.58 | 3.35% | 2.51% | SBSI | 658.85 | 1.48 | 1.44 | 4.72% | 4.83% | SBUX | 321.39 | 2.52 | 2.48 | 2.56% | 2.58% | SCHW | 76.16 | 1.28 | 1.23 | 1.31% | 1.39% | SCI | 218.4 | 1.44 | 1.36 | 1.68% | 1.77% | SHW | 165.58 | 3.2 | 3.18 | 0.94% | 0.95% | SJM | 396.02 | 4.48 | 4.42 | 3.51% | 3.52% | SMG | 522.06 | 2.64 | 2.64 | 4.87% | 4.84% | SNA | 481.6 | 9.76 | 9.46 | 2.59% | 2.66% | SNV | 147.84 | — | — | — | — | SO | 531.32 | 3.04 | 2.98 | 3.34% | 3.33% | SPG | 324.45 | 8.9 | 8.8 | 4.33% | 4.33% | SPTN | 257.82 | — | — | — | — | SRCE | 366.08 | 1.68 | 0.8 | 0.93% | 1.96% | SRE | 427.45 | 2.63 | 2.61 | 3.18% | 3.15% | STAG | 566.08 | 1.55 | 1.52 | 4.25% | 4.33% | STLD | 264 | 2.12 | 2.06 | 0.86% | 0.88% | STT | 535.8 | 3.68 | 3.44 | 2.05% | 2.22% | STZ | 207.56 | 4.12 | 4.1 | 3.16% | 3.14% | SU | 210.97 | 1.7 | 2.37 | 3.13% | 2.17% | SWK | 428.89 | 3.36 | 3.32 | 3.58% | 3.63% | SYK | 158.16 | 3.52 | 3.48 | 1.19% | 1.19% | SYY | 314.1 | 2.2 | 2.17 | 2.64% | 2.68% | T | 200.16 | 1.11 | 1.11 | 4.72% | 4.74% | TD | 471.64 | 3.16 | 4.33 | 3.62% | 2.62% | TGT | 353.56 | 4.64 | 4.56 | 2.91% | 3.01% | TJX | 113.42 | 1.92 | 1.81 | 1.25% | 1.30% | TROW | 544.52 | 5.2 | 5.14 | 5.07% | 5.15% | TRV | 310.56 | 5 | 4.55 | 1.19% | 1.28% | TSCO | 259.45 | 0.96 | 0.94 | 2.82% | 2.90% | TSM | 128.61 | 3.77 | 6 | 1.42% | 0.91% | TSN | 364.8 | 2.04 | 0.5 | 0.93% | 3.72% | TTE | 260.46 | 4.04 | 4.05 | 4.58% | 4.42% | TXN | 410.14 | 6.08 | 5.62 | 2.01% | 2.20% | UGI | 663.66 | 1.5 | 1.5 | 4.00% | 3.90% | UL | 202.82 | 2.12 | 1.89 | 2.92% | 3.21% | UMBF | 263.26 | 2 | 1.69 | 1.28% | 1.53% | UNH | 196.2 | 9.28 | 2.21 | 0.54% | 2.31% | UNM | 548.19 | 2.02 | 1.88 | 2.04% | 2.19% | UNP | 318.4 | 5.68 | 5.52 | 1.91% | 1.97% | UPS | 455.68 | 6.56 | 6.56 | 6.71% | 6.73% | V | 132.67 | 2.68 | 2.68 | 0.67% | 0.67% | VFC | 290.49 | 0.36 | 0.36 | 2.12% | 2.14% | VLO | 174.78 | 4.8 | 4.66 | 1.05% | 1.08% | VMRK | 169.51 | 2.81 | 0 | 0.00% | 4.59% | VTR | 168.6 | 2.08 | 2 | 2.36% | 2.42% | VVV | 8.75 | — | 0 | 0.00% | 0.00% | VZ | 979.18 | 2.83 | 2.8 | 6.30% | 6.32% | WBA | 365.13 | — | — | — | — | WFC | 168.75 | 2 | 1.8 | 2.18% | 2.38% | WHR | 617.3 | 0 | 2.7 | 9.63% | 0.00% | WLK | 232.22 | 2.13 | 2.12 | 3.33% | 3.37% | WM | 263.93 | 3.78 | 3.54 | 1.58% | 1.67% | WMT | 244.45 | 0.99 | 0.96 | 0.82% | 0.83% | WPC | 836.44 | 3.8 | 3.7 | 5.74% | 5.83% | WSM | 460.98 | 3.04 | 2.84 | 1.13% | 1.22% | WSO | 639.15 | 13.2 | 12.3 | 4.15% | 4.46% | WTFC | 278.19 | 2.2 | 2.1 | 1.46% | 1.53% | WTRG | 346.52 | 1.44 | 1.37 | 3.40% | 3.53% | WU | 765.86 | 0.94 | 0.94 | 15.09% | 15.24% | XEL | 378.4 | 2.37 | 2.33 | 3.10% | 3.11% | XIFR | 416.03 | — | 0 | 0.00% | 0.00% | XOM | 559.65 | 4.12 | 4.08 | 2.34% | 2.30% |
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