Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $687,598
Portfolio market value: $906,296
Portfolio Net P/L: $ 218,699
Portfolio Net P/L%: 31.81%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.79%
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 | +9.57% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #44/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $138,694 Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 781.88 | 6.92 | 6.83 | 2.39% | 2.42% | ABR | 1,940.37 | 0.94 | 0.94 | 31.76% | 32.19% | ADC | 761.86 | 3.25 | 3.17 | 4.73% | 4.88% | AEM | 640.45 | 1.8 | 1.7 | 0.97% | 1.03% | AEP | 659.4 | 3.88 | 3.78 | 2.89% | 2.99% | AGM | 509.85 | 6.3 | 6.2 | 3.08% | 3.16% | ALE | 723.37 | — | — | — | — | ALLY | 834.3 | 1.4 | 1.2 | 3.05% | 3.58% | AMGN | 649.4 | 10.08 | 9.8 | 2.19% | 2.29% | AQN | 681.37 | 0.26 | 0.26 | 4.77% | 4.81% | ARE | 597.02 | 2.88 | 3.48 | 8.03% | 6.69% | ASB | 924.71 | 0.96 | 0.96 | 3.22% | 3.18% | ATLO | 210.6 | 0.96 | 0.92 | 2.70% | 2.84% | AUB | 932.64 | 1.48 | 1.48 | 3.69% | 3.71% | AVA | 987.87 | 1.97 | 1.97 | 5.21% | 5.22% | AVGO | 801.45 | 2.6 | 2.6 | 0.80% | 0.81% | AY | 627 | — | — | — | — | BBY | 946.16 | 3.84 | 3.82 | 3.83% | 3.84% | BEN | 1,063.14 | 1.32 | 1.31 | 4.16% | 4.25% | BEP | 179.22 | 1.57 | 1.53 | 5.29% | 5.49% | BIP | 893.89 | 1.82 | 1.77 | 4.75% | 4.91% | BKH | 661.74 | 2.81 | 2.76 | 3.48% | 3.54% | BMO | 812.94 | 4.88 | 6.68 | 3.92% | 2.89% | BNS | 569.3 | 3.26 | 4.44 | 4.75% | 3.51% | BNY | 642.47 | 2.22 | 2.22 | 1.53% | 1.53% | BOH | 893.2 | 2.8 | 2.8 | 3.99% | 3.97% | BRKL | 755.04 | — | 0 | 0.00% | — | BUSE | 579.62 | 1.04 | 1.02 | 3.36% | 3.43% | CADE | 733.12 | — | — | — | — | CAH | 345.34 | 2.06 | 2.05 | 0.80% | 0.83% | CCI | 819.97 | 4.25 | 4.25 | 5.39% | 4.94% | CCOI | 1,002.78 | 0.08 | 1.08 | 14.73% | 1.07% | CHCT | 706.27 | 1.76 | 1.76 | 13.63% | 13.56% | CM | 992.56 | 3.06 | 4.18 | 3.63% | 2.68% | CMCSA | 141.45 | 1.32 | 1.32 | 5.78% | 5.82% | CNA | 1,713.96 | 1.92 | 1.88 | 3.81% | 3.97% | CNS | 592.56 | 2.68 | 2.63 | 3.65% | 3.77% | CPF | 178.15 | 1.2 | 1.13 | 2.99% | 3.18% | CQP | 1,531.41 | 3.27 | 3.27 | 5.09% | 4.94% | CSCO | 322 | 1.68 | 1.66 | 1.58% | 1.58% | CTRE | 1,209.77 | 1.56 | 1.45 | 3.96% | 4.26% | CUBE | 840.77 | 2.12 | 2.11 | 5.26% | 5.28% | CVX | 747.47 | 7.12 | 6.98 | 3.08% | 3.05% | DGICA | 248.25 | 0.77 | 0.74 | 3.85% | 4.09% | DKL | 1,999.26 | 4.51 | 4.51 | 7.92% | 7.87% | DLR | 936.96 | 4.88 | 4.88 | 2.85% | 2.83% | DUK | 763.88 | 4.34 | 4.26 | 3.40% | 3.47% | ED | 614.22 | 3.55 | 3.47 | 2.99% | 3.07% | EIX | 801.25 | 3.51 | 3.46 | 5.98% | 6.12% | EMN | 709.13 | 3.36 | 3.35 | 5.13% | 5.17% | ENB | 1,091.98 | 2.8 | 3.83 | 7.98% | 5.82% | EPD | 1,848.46 | 2.24 | 2.2 | 6.04% | 6.04% | ESS | 785.8 | 10.36 | 10.32 | 3.65% | 3.72% | ETR | 768.4 | 2.56 | 2.52 | 2.33% | 2.38% | EVRG | 387.18 | 2.78 | 2.75 | 3.24% | 3.29% | EXR | 732.9 | 6.48 | 6.48 | 4.53% | 4.52% | FAF | 694.79 | 2.44 | 2.2 | 3.38% | 3.77% | FCF | 624.56 | 0.56 | 0.55 | 2.61% | 2.65% | FCPT | 516.76 | 1.52 | 1.46 | 6.60% | 6.85% | FIBK | 1,109.05 | 1.88 | 1.88 | 5.10% | 5.11% | FISI | 201.6 | 1.28 | 1.26 | 3.10% | 3.16% | FITB | 916.33 | 1.68 | 1.62 | 3.04% | 3.17% | FLIC | 135.5 | — | — | — | — | FLO | 463.29 | 0.5 | 0.87 | 13.52% | 8.13% | FNF | 1,000.77 | 2.08 | 2.06 | 4.98% | 5.14% | FNLC | 236.6 | 1.52 | 1.5 | 4.15% | 4.18% | FRT | 741.07 | 4.64 | 4.52 | 4.15% | 4.27% | FULT | 430.18 | 0.76 | 0.76 | 3.25% | 3.21% | GAIN | 493.67 | 0.96 | 0.96 | 6.53% | 6.54% | GILD | 861.22 | 3.28 | 3.22 | 2.05% | 2.10% | GTY | 1,291.33 | 2 | 1.94 | 6.82% | 7.14% | HESM | 1,172.85 | 3.09 | 3.09 | 10.28% | 10.08% | HIW | 1,254.50 | 2 | 2 | 6.56% | 6.56% | HMN | 638.52 | 1.44 | 1.42 | 3.00% | 3.11% | HNI | 865.86 | 1.4 | 1.37 | 2.84% | 2.94% | HPQ | 672.37 | 1.2 | 1.19 | 3.52% | 3.57% | HR | 726.46 | 0.96 | 0.96 | 5.35% | 5.35% | HRB | 652.18 | 1.84 | 1.68 | 3.35% | 3.70% | IBM | 1,136.69 | 6.76 | 6.74 | 2.67% | 2.67% | IFF | 465.58 | 1.6 | 1.6 | 1.71% | 1.70% | IIPR | 1,485.19 | 7.6 | 7.6 | 13.93% | 14.02% | INGR | 163.28 | 3.32 | 3.28 | 3.38% | 3.47% | INTC | 179.12 | — | 0 | 0.00% | 0.00% | IPG | 229.74 | — | — | — | — | JEF | 717.98 | 1.6 | 1.6 | 3.51% | 3.57% | JPM | 374 | 6.6 | 6.15 | 1.83% | 1.99% | K | 465.04 | — | — | — | — | KALU | 838.53 | 3.08 | 3.08 | 2.70% | 2.87% | KEY | 984.58 | 0.82 | 0.82 | 3.87% | 3.89% | KMB | 685.24 | 5.12 | 5.08 | 4.52% | 4.65% | KMI | 1,331.43 | 1.19 | 1.18 | 3.51% | 3.46% | KRC | 1,018.06 | 2.16 | 2.16 | 6.01% | 5.80% | LBAI | 233.16 | — | — | — | — | LCII | 715.8 | 4.6 | 4.6 | 5.31% | 5.42% | LEG | 491.34 | 0.2 | 0.2 | 2.15% | 2.17% | LNC | 985.05 | 1.8 | 1.8 | 4.38% | 4.52% | LYB | 1,221.49 | 2.76 | 4.12 | 6.30% | 4.15% | MAA | 609.84 | 6.12 | 6.09 | 5.03% | 5.11% | MAIN | 901.63 | 3.18 | 3.09 | 5.71% | 5.94% | MATV | 128.33 | 0.4 | 0.4 | 3.27% | 3.32% | MCY | 371.38 | 1.27 | 1.27 | 1.19% | 1.23% | MDT | 559.24 | 2.88 | 2.85 | 2.95% | 3.02% | MED | 289.73 | — | 0 | 0.00% | 0.00% | MFC | 1,152.05 | 1.36 | 1.85 | 4.06% | 3.08% | MMM | 737.18 | 3.12 | 3.07 | 1.75% | 1.80% | MO | 1,892.92 | 4.44 | 4.24 | 5.57% | 5.98% | MPLX | 2,448.06 | 4.31 | 4.31 | 7.40% | 7.28% | MPT | 782.15 | 0.36 | 0.35 | 12.92% | 13.33% | MRK | 220.65 | 3.4 | 3.32 | 2.25% | 2.34% | MS | 657.13 | 4.6 | 4.3 | 2.34% | 2.56% | MSBI | 204.05 | 1.32 | 1.28 | 3.88% | 4.00% | NI | 639.22 | 1.2 | 0.58 | 1.33% | 2.77% | NNN | 1,120.25 | 2.48 | 2.4 | 5.70% | 5.94% | NSA | 971.7 | — | — | — | — | NUS | 325.95 | 0.24 | 0.24 | 4.88% | 5.01% | NWBI | 1,289.60 | 0.8 | 0.8 | 5.18% | 5.17% | NWE | 955.94 | 2.68 | 2.66 | 3.45% | 3.45% | NWFL | 216 | 1.28 | 1.27 | 3.67% | 3.68% | NWN | 695.96 | 2 | 1.97 | 3.94% | 4.01% | NXRT | 696.05 | 2.12 | 2.1 | 11.00% | 11.30% | O | 1,014.80 | 3.26 | 3.23 | 5.67% | 5.73% | OGE | 406.73 | 1.72 | 1.7 | 3.47% | 3.54% | OMC | 360.1 | 3.2 | 3.2 | 3.88% | 3.87% | ORI | 1,743.39 | 1.26 | 1.21 | 3.02% | 3.24% | OZK | 749.56 | 1.96 | 1.82 | 3.66% | 3.87% | PEBO | 248.16 | 1.68 | 0.41 | 1.07% | 4.40% | PEG | 635.46 | 2.68 | 2.6 | 3.58% | 3.72% | PETS | 84 | — | 0 | 0.00% | 0.00% | PFC | 387.42 | — | — | — | — | PFE | 708.35 | 1.72 | 1.72 | 5.65% | 5.73% | PFG | 700.89 | 3.36 | 3.19 | 2.90% | 3.09% | PLOW | 167.55 | 1.18 | 1.18 | 2.95% | 2.96% | PM | 1,114.12 | 6.4 | 6.01 | 2.98% | 3.21% | PNC | 879.9 | 8 | 7.1 | 3.15% | 3.56% | PNW | 1,011.91 | 3.7 | 3.62 | 3.40% | 3.49% | POR | 733.1 | 2.21 | 2.13 | 4.73% | 4.95% | PRK | 660.67 | 4.4 | 4.34 | 2.36% | 2.40% | PRU | 1,140.00 | 5.6 | 5.5 | 4.65% | 4.87% | PSX | 495.12 | 5.32 | 4.94 | 1.74% | 1.88% | QSR | 729.33 | 2.6 | 2.54 | 3.32% | 3.45% | REG | 220.91 | 3.02 | 2.97 | 3.99% | 4.08% | RF | 988.04 | 1.2 | 1.1 | 3.86% | 4.22% | RGCO | 164.83 | 0.87 | 0.86 | 3.73% | 3.81% | RY | 611.77 | 5.03 | 6.58 | 3.26% | 2.50% | SASR | 508.98 | — | — | — | — | SBSI | 669.25 | 1.48 | 1.44 | 4.55% | 4.66% | SFNC | 820.37 | 0.86 | 0.21 | 0.91% | 3.69% | SGU | 323.5 | 0.79 | 0.76 | 5.89% | 6.01% | SLG | 395.45 | 2.47 | 3.16 | 6.43% | 4.93% | SMG | 958.98 | 2.64 | 2.64 | 4.46% | 4.45% | SNV | 310.48 | — | — | — | — | SO | 720.82 | 3.04 | 2.98 | 3.18% | 3.27% | SR | 951.19 | 3.3 | 3.26 | 3.81% | 3.87% | STAG | 761.66 | 1.55 | 1.52 | 4.16% | 4.25% | STBA | 946.79 | 1.48 | 1.48 | 2.92% | 2.93% | STT | 714.42 | 3.68 | 3.44 | 2.05% | 2.19% | SWK | 636.68 | 3.36 | 3.32 | 3.35% | 3.39% | SWX | 168.15 | 2.58 | 2.51 | 2.75% | 2.83% | TD | 788.9 | 3.2 | 4.33 | 3.46% | 2.57% | TDS | 611.29 | 0.16 | 0.16 | 0.46% | 0.45% | TFC | 995.96 | 2.08 | 2.08 | 4.30% | 4.29% | TFSL | 1,641.87 | 1.27 | 1.13 | 6.78% | 7.65% | TRN | 950.1 | 1.24 | 1.23 | 4.76% | 4.86% | TROW | 961.96 | 5.2 | 5.14 | 4.97% | 4.99% | UBSI | 860 | 1.52 | 1.52 | 3.14% | 3.12% | UDR | 648.08 | 1.74 | 1.73 | 4.78% | 4.85% | UGI | 908.52 | 1.5 | 1.5 | 3.89% | 3.90% | UNB | 238 | 1.44 | 1.44 | 6.31% | 6.25% | UNM | 637.03 | 2.02 | 1.88 | 2.01% | 2.24% | UPS | 612.92 | 6.56 | 6.56 | 6.46% | 6.49% | USB | 949.06 | 2.16 | 2.1 | 3.50% | 3.63% | UVV | 1,243.87 | 3.32 | 3.29 | 8.29% | 8.45% | VFC | 375.15 | 0.36 | 0.36 | 2.06% | 2.09% | VZ | 1,246.11 | 2.83 | 2.8 | 6.18% | 6.34% | WASH | 190.44 | 2.24 | 2.24 | 5.71% | 5.74% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 0 | 2.7 | 9.38% | 0.00% | WLY | 599.74 | 1.43 | 1.42 | 2.63% | 2.65% | WMB | 1,226.75 | 2.1 | 2.05 | 2.90% | 2.93% | WPC | 1,024.00 | 3.8 | 3.7 | 5.73% | 5.95% | WSBC | 931.07 | 1.52 | 0 | 0.00% | 3.90% | WSO | 499.8 | 13.2 | 12.3 | 3.76% | 4.09% | WU | 1,005.09 | 0.94 | 0.94 | 14.62% | 14.83% | XIFR | 590.38 | — | 0 | 0.00% | 0.00% | XOM | 766.68 | 4.12 | 4.08 | 2.29% | 2.25% |
|
|
Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $736,202
Portfolio market value: $1,041,764
Portfolio Net P/L: $305,563
Portfolio Net P/L%: 41.51%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.52%
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 | +11.56% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #44/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $101,478
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 75.71 | 1.08 | 1.05 | 0.30% | 0.31% | ABBV | 583.77 | 6.92 | 6.83 | 2.39% | 2.42% | ABT | 275.47 | 2.52 | 2.52 | 2.46% | 2.43% | ACN | 79.16 | 6.84 | 6.6 | 2.55% | 2.74% | ADC | 533.48 | 3.25 | 3.17 | 4.73% | 4.88% | ADM | 311.15 | 2.08 | 2.06 | 2.58% | 2.60% | ADP | 356.5 | 6.8 | 6.64 | 2.16% | 2.24% | AEP | 458.97 | 3.88 | 3.78 | 2.89% | 2.99% | AFL | 419.6 | 2.44 | 2.38 | 1.93% | 2.02% | AIG | 121.04 | 2 | 1.85 | 2.23% | 2.46% | ALB | 95.86 | 1.64 | 1.62 | 1.75% | 1.75% | ALL | 374.72 | 4.32 | 4.16 | 1.61% | 1.71% | AMGN | 532.9 | 10.08 | 9.8 | 2.19% | 2.29% | AMP | 366.4 | 6.8 | 6.5 | 1.31% | 1.38% | AMT | 409.3 | 7.16 | 6.98 | 3.84% | 3.79% | AOS | 255.36 | 1.52 | 1.42 | 2.27% | 2.47% | APD | 464.72 | 7.24 | 7.2 | 2.34% | 2.36% | APH | 108.21 | 0.5 | 0.46 | 0.63% | 0.67% | AQN | 425.43 | 0.26 | 0.26 | 4.77% | 4.81% | ASML | 60.94 | 9.08 | 7.5 | 0.48% | 0.58% | ATO | 408.6 | 4 | 3.87 | 2.23% | 2.32% | AVA | 586.25 | 1.97 | 1.97 | 5.21% | 5.22% | AVB | 51.43 | 7.12 | 7.06 | 3.84% | 3.87% | AVGO | 557.9 | 2.6 | 2.6 | 0.80% | 0.81% | AWR | 271.95 | 2.18 | 2.02 | 2.37% | 2.55% | AXP | 83.58 | 3.8 | 3.67 | 1.13% | 1.21% | AY | 527.16 | — | — | — | — | BAC | 357.19 | 1.28 | 1.16 | 2.27% | 2.53% | BANF | 260.12 | 2.08 | 1.99 | 1.77% | 1.87% | BBY | 805 | 3.84 | 3.82 | 3.83% | 3.84% | BCE | 223.64 | 1.23 | 1.75 | 8.41% | 6.04% | BDX | 169.98 | 4.2 | 4.19 | 2.09% | 2.11% | BEN | 570.55 | 1.32 | 1.31 | 4.16% | 4.25% | BEP | 141.35 | 1.57 | 1.53 | 5.29% | 5.49% | BIP | 523.9 | 1.82 | 1.77 | 4.75% | 4.91% | BKH | 441.55 | 2.81 | 2.76 | 3.48% | 3.54% | BLK | 519.38 | 22.92 | 22.4 | 1.97% | 2.05% | BMO | 537.59 | 4.88 | 6.68 | 3.92% | 2.89% | BMY | 443.55 | 2.52 | 2.51 | 3.98% | 4.10% | BNS | 382.83 | 3.26 | 4.44 | 4.75% | 3.51% | BNY | 505.58 | 2.22 | 2.22 | 1.53% | 1.53% | BOH | 768.6 | 2.8 | 2.8 | 3.99% | 3.97% | BP | 280.77 | 2.02 | 0.34 | 0.67% | 3.93% | BR | 298.22 | 4.36 | 3.9 | 2.10% | 2.38% | BTI | 361.85 | 3.34 | 2.45 | 4.05% | 5.61% | C | 199.6 | 2.68 | 2.47 | 2.02% | 2.22% | CAG | 180.24 | 0.7 | 1.23 | 8.13% | 4.71% | CAH | 419.26 | 2.06 | 2.05 | 0.80% | 0.83% | CAT | 399.84 | 6.52 | 6.16 | 0.87% | 0.95% | CB | 205.86 | 4.08 | 3.98 | 1.09% | 1.15% | CBSH | 187.2 | 1.1 | 1.09 | 1.92% | 1.96% | CBU | 365.61 | 1.9 | 1.88 | 3.01% | 3.04% | CCI | 454.5 | 4.25 | 4.25 | 5.39% | 4.94% | CFR | 372.42 | 4.12 | 4.03 | 2.56% | 2.62% | CHRW | 315.28 | 2.52 | 2.51 | 1.76% | 1.79% | CIM | 234.32 | 1.8 | 1.64 | 19.41% | 21.38% | CINF | 396.09 | 3.76 | 3.62 | 2.03% | 2.13% | CL | 360 | 2.12 | 2.09 | 2.15% | 2.25% | CLX | 446.73 | 5 | 4.97 | 5.61% | 5.79% | CM | 790.54 | 3.06 | 4.18 | 3.63% | 2.68% | CMA | 137.28 | — | — | — | — | CMCSA | 119.12 | 1.32 | 1.32 | 5.78% | 5.82% | CMI | 420.81 | 8.8 | 8 | 1.54% | 1.70% | CNI | 82.93 | 2.58 | 3.61 | 2.89% | 2.10% | CNQ | 732.07 | 1.76 | 2.42 | 4.50% | 3.19% | COST | 200.16 | 5.88 | 5.54 | 0.54% | 0.59% | CR | 36.54 | 1.02 | 0.97 | 0.51% | 0.56% | CSCO | 406.16 | 1.68 | 1.66 | 1.58% | 1.58% | CTVA | 7.99 | 0.72 | 0.88 | 6.84% | 5.78% | CVS | 119.35 | 2.66 | 2.66 | 2.82% | 2.85% | CVX | 584.86 | 7.12 | 6.98 | 3.08% | 3.05% | D | 156.31 | 2.67 | 2.67 | 4.08% | 4.10% | DCI | 238.82 | 1.24 | 1.24 | 1.44% | 1.46% | DD | 133.53 | 2.4 | 3.03 | 2.24% | 1.76% | DE | 73.59 | 6.48 | 6.48 | 1.01% | 1.00% | DEO | 92.36 | 2 | 0.5 | 0.52% | 2.08% | DFS | 218.3 | — | — | — | — | DHI | 202.58 | 1.8 | 1.75 | 1.19% | 1.22% | DHR | 63.49 | 1.6 | 1.52 | 0.66% | 0.69% | DLR | 529.48 | 4.88 | 4.88 | 2.85% | 2.83% | DOV | 180.8 | 2.1 | 0 | 0.00% | 1.05% | DOW | 162.75 | 1.4 | 0.35 | 1.10% | 4.29% | DUK | 699.87 | 4.34 | 4.26 | 3.40% | 3.47% | ECL | 204.47 | 2.92 | 2.84 | 0.97% | 1.01% | ED | 491.61 | 3.55 | 3.47 | 2.99% | 3.07% | ELV | 179.44 | 6.88 | 6.87 | 1.54% | 1.56% | EMN | 627.84 | 3.36 | 3.35 | 5.13% | 5.17% | EMR | 319.46 | 2.22 | 2.19 | 1.37% | 1.37% | ENB | 560.86 | 2.8 | 3.83 | 7.98% | 5.82% | EPD | 1,343.67 | 2.24 | 2.2 | 6.04% | 6.04% | ERIE | 324.95 | 5.85 | 5.75 | 2.24% | 2.30% | ES | 435.26 | 3.15 | 3.08 | 4.54% | 4.67% | ESS | 526.17 | 10.36 | 10.32 | 3.65% | 3.72% | ETN | 350.6 | 4.4 | 4.28 | 1.16% | 1.20% | EXC | 136.42 | 1.68 | 1.64 | 3.66% | 3.78% | FAST | 206.67 | 1.04 | 0.96 | 1.82% | 2.00% | FDX | 96.65 | 4.88 | 5.57 | 1.83% | 1.63% | FE | 174.11 | 1.86 | 1.8 | 3.87% | 4.03% | FITB | 739.2 | 1.68 | 1.62 | 3.04% | 3.17% | FLO | 418.43 | 0.5 | 0.87 | 13.52% | 8.13% | FNF | 836.78 | 2.08 | 2.06 | 4.98% | 5.14% | FRT | 532.07 | 4.64 | 4.52 | 4.15% | 4.27% | FTS | 492.56 | 1.85 | 2.54 | 4.38% | 3.20% | GD | 339.55 | 6.36 | 6.18 | 1.76% | 1.82% | GILD | 612.66 | 3.28 | 3.22 | 2.05% | 2.10% | GIS | 157.2 | 2.44 | 2.44 | 6.94% | 7.10% | GLW | 397.83 | 1.12 | 1.12 | 0.90% | 0.91% | GPC | 344.65 | 4.25 | 4.22 | 3.30% | 3.45% | GWW | 195.16 | 9.96 | 9.27 | 0.68% | 0.74% | HBAN | 793.76 | 0.62 | 0.62 | 3.96% | 3.94% | HD | 399.45 | 9.32 | 4.63 | 1.41% | 2.91% | HII | 309.7 | 5.64 | 5.49 | 1.97% | 2.06% | HON | 201.43 | 2.8 | 7.84 | 3.59% | 1.27% | HPQ | 468.73 | 1.2 | 1.19 | 3.52% | 3.57% | HRL | 310.03 | 1.17 | 1.17 | 5.47% | 5.56% | HSY | 288.2 | 5.81 | 5.64 | 3.21% | 3.42% | IBM | 876.64 | 6.76 | 6.74 | 2.67% | 2.67% | ICE | 203.6 | 2.08 | 2 | 1.22% | 1.28% | IIPR | 485.1 | 7.6 | 7.6 | 13.93% | 14.02% | INGR | 442.71 | 3.32 | 3.28 | 3.38% | 3.47% | INTC | 136.79 | — | 0 | 0.00% | 0.00% | IPG | 377.27 | — | — | — | — | IRM | 338.88 | 3.46 | 3.38 | 3.05% | 3.14% | ITW | 399.1 | 6.88 | 6.44 | 2.31% | 2.50% | IVZ | 182.1 | 0.86 | 0.85 | 2.95% | 3.06% | JNJ | 424.48 | 5.36 | 5.28 | 1.97% | 2.03% | JPM | 470.8 | 6.6 | 6.15 | 1.83% | 1.99% | K | 329.56 | — | — | — | — | KHC | 180 | 1.6 | 1.6 | 6.38% | 6.45% | KMB | 499.2 | 5.12 | 5.08 | 4.52% | 4.65% | KMI | 1,079.72 | 1.19 | 1.18 | 3.51% | 3.46% | KO | 415.31 | 2.12 | 2.08 | 2.18% | 2.29% | KR | 356.78 | 1.56 | 1.44 | 2.12% | 2.34% | LECO | 254.32 | 3.48 | 3.12 | 1.21% | 1.36% | LEG | 394.6 | 0.2 | 0.2 | 2.15% | 2.17% | LHX | 293.96 | 5 | 4.9 | 1.93% | 1.97% | LMT | 471.6 | 14.4 | 13.8 | 2.34% | 2.38% | LOW | 299.75 | 5 | 4.85 | 2.37% | 2.52% | LRCX | 284.7 | 1.32 | 1.11 | 0.48% | 0.57% | LYB | 961.79 | 2.76 | 4.12 | 6.30% | 4.15% | MA | 96.12 | 3.48 | 3.37 | 0.53% | 0.56% | MAIN | 451.75 | 3.18 | 3.09 | 5.71% | 5.94% | MCD | 331.76 | 7.72 | 7.35 | 2.91% | 3.11% | MCK | 108.9 | 3.76 | 3.28 | 0.32% | 0.38% | MDLZ | 376.34 | 2.08 | 2 | 3.07% | 3.26% | MDT | 411.22 | 2.88 | 2.85 | 2.95% | 3.02% | MDU | 273.39 | 0.57 | 0.56 | 2.89% | 2.94% | MED | 212.51 | — | 0 | 0.00% | 0.00% | MET | 278.26 | 2.37 | 2.3 | 2.22% | 2.40% | MFC | 908.5 | 1.36 | 1.85 | 4.06% | 3.08% | MGRC | 256.9 | 1.98 | 1.96 | 1.68% | 1.69% | MKC | 248.92 | 1.92 | 1.89 | 3.88% | 3.99% | MMM | 597.73 | 3.12 | 3.07 | 1.75% | 1.80% | MO | 1,494.98 | 4.44 | 4.24 | 5.57% | 5.98% | MPT | 711.77 | 0.36 | 0.35 | 12.92% | 13.33% | MRK | 470.29 | 3.4 | 3.32 | 2.25% | 2.34% | MS | 526.83 | 4.6 | 4.3 | 2.34% | 2.56% | MSFT | 163.44 | 3.92 | 3.64 | 0.70% | 0.75% | MSM | 183.43 | 3.56 | 3.5 | 3.11% | 3.13% | MTB | 439 | 6 | 6 | 2.69% | 2.71% | MZTI | 287.1 | 4 | 3.95 | 3.52% | 3.67% | NEE | 371.86 | 2.49 | 2.44 | 2.97% | 3.04% | NEM | 213.72 | 1.04 | 1.04 | 0.91% | 0.96% | NJR | 476.35 | 2 | 1.9 | 3.54% | 3.76% | NKE | 176.3 | 1.64 | 1.64 | 4.28% | 4.40% | NNN | 665.25 | 2.48 | 2.4 | 5.70% | 5.94% | NOC | 266.88 | 9.88 | 9.56 | 1.73% | 1.79% | NSC | 297.83 | 5.4 | 5.4 | 1.60% | 1.64% | NSRGY | 139.96 | 3.94 | 3.1 | 2.98% | 3.90% | NTAP | 340.56 | 2.08 | 2.08 | 0.98% | 0.97% | NWE | 585.81 | 2.68 | 2.66 | 3.45% | 3.45% | NWN | 468.43 | 2 | 1.97 | 3.94% | 4.01% | O | 599.73 | 3.26 | 3.23 | 5.67% | 5.73% | OHI | 422.45 | 2.72 | 2.69 | 5.81% | 5.88% | OMC | 379.5 | 3.2 | 3.2 | 3.88% | 3.87% | ORCL | 264.3 | 2 | 2 | 1.59% | 1.59% | ORI | 1,221.11 | 1.26 | 1.21 | 3.02% | 3.24% | OZK | 494.43 | 1.96 | 1.82 | 3.66% | 3.87% | PAYX | 408.18 | 4.76 | 4.54 | 3.82% | 4.03% | PB | 401.78 | 2.56 | 2.38 | 3.41% | 3.68% | PBA | 649.79 | 2.07 | 2.88 | 5.84% | 4.12% | PEG | 496.14 | 2.68 | 2.6 | 3.58% | 3.72% | PEP | 420.56 | 5.92 | 5.8 | 4.18% | 4.36% | PFE | 452.25 | 1.72 | 1.72 | 5.65% | 5.73% | PFG | 497.31 | 3.36 | 3.19 | 2.90% | 3.09% | PG | 372.82 | 4.35 | 4.29 | 2.61% | 2.70% | PH | 337.91 | 8 | 7.4 | 0.83% | 0.91% | PII | 328.5 | 2.72 | 2.7 | 4.76% | 4.96% | PM | 903.79 | 6.4 | 6.01 | 2.98% | 3.21% | PNW | 663.69 | 3.7 | 3.62 | 3.40% | 3.49% | POR | 532.9 | 2.21 | 2.13 | 4.73% | 4.95% | PPG | 399.98 | 2.96 | 2.84 | 2.51% | 2.68% | PPL | 184.56 | 1.14 | 1.12 | 3.15% | 3.26% | PRU | 924.55 | 5.6 | 5.5 | 4.65% | 4.87% | PSA | 192.45 | 12 | 12 | 3.88% | 3.87% | PSX | 302.55 | 5.32 | 4.94 | 1.74% | 1.88% | QCOM | 348 | 3.68 | 3.59 | 2.08% | 2.09% | QSR | 545.17 | 2.6 | 2.54 | 3.32% | 3.45% | RGA | 354 | 3.92 | 3.72 | 1.37% | 1.49% | RHI | 354.48 | 2.36 | 2.36 | 6.26% | 5.15% | RIO | 640.86 | 4.65 | 4.65 | 5.53% | 5.57% | ROK | 245.28 | 5.52 | 5.45 | 1.29% | 1.30% | RTX | 345.44 | 2.92 | 2.82 | 1.45% | 1.53% | RY | 462.12 | 5.03 | 6.58 | 3.26% | 2.50% | SBSI | 658.85 | 1.48 | 1.44 | 4.55% | 4.66% | SBUX | 321.39 | 2.52 | 2.48 | 2.43% | 2.50% | SCHW | 76.16 | 1.28 | 1.23 | 1.35% | 1.41% | SCI | 218.4 | 1.44 | 1.36 | 1.63% | 1.73% | SHW | 165.58 | 3.2 | 3.18 | 0.92% | 0.95% | SJM | 396.02 | 4.48 | 4.42 | 3.31% | 3.45% | SMG | 522.06 | 2.64 | 2.64 | 4.46% | 4.45% | SNA | 481.6 | 9.76 | 0 | 0.00% | 2.73% | SNV | 147.84 | — | — | — | — | SO | 531.32 | 3.04 | 2.98 | 3.18% | 3.27% | SPG | 324.45 | 8.9 | 8.8 | 4.15% | 4.21% | SPTN | 257.82 | — | — | — | — | SRCE | 366.08 | 1.8 | 0.4 | 0.46% | 2.06% | SRE | 427.45 | 2.63 | 2.61 | 3.08% | 3.13% | STAG | 566.08 | 1.55 | 1.52 | 4.16% | 4.25% | STLD | 264 | 2.12 | 2.09 | 0.87% | 0.88% | STT | 535.8 | 3.68 | 3.44 | 2.05% | 2.19% | STZ | 207.56 | 4.12 | 4.1 | 2.95% | 2.97% | SU | 210.97 | 1.7 | 2.37 | 3.06% | 2.14% | SWK | 428.89 | 3.36 | 3.32 | 3.35% | 3.39% | SYK | 158.16 | 3.52 | 3.48 | 1.13% | 1.15% | SYY | 336.1 | 2.2 | 2.17 | 2.58% | 2.70% | T | 200.16 | 1.11 | 1.11 | 4.88% | 5.30% | TD | 471.64 | 3.2 | 4.33 | 3.46% | 2.57% | TGT | 353.56 | 4.64 | 4.56 | 2.88% | 3.04% | TJX | 113.42 | 1.92 | 1.81 | 1.23% | 1.32% | TROW | 544.52 | 5.2 | 5.14 | 4.97% | 4.99% | TRV | 310.56 | 5 | 4.7 | 1.16% | 1.26% | TSCO | 259.45 | 0.96 | 0.95 | 2.74% | 2.87% | TSM | 128.61 | 3.77 | 6 | 1.46% | 0.90% | TSN | 364.8 | 2.04 | 0.5 | 0.88% | 3.60% | TTE | 278.84 | 4.04 | 4.05 | 4.45% | 4.35% | TXN | 410.14 | 6.08 | 5.68 | 2.03% | 2.14% | UGI | 663.66 | 1.5 | 1.5 | 3.89% | 3.90% | UL | 202.82 | 2.12 | 1.89 | 2.81% | 3.20% | UMBF | 263.26 | 2 | 1.69 | 1.24% | 1.48% | UNH | 196.2 | 9.28 | 2.21 | 0.52% | 2.22% | UNM | 548.19 | 2.02 | 1.88 | 2.01% | 2.24% | UNP | 318.4 | 5.68 | 5.56 | 1.87% | 1.94% | UPS | 455.68 | 6.56 | 6.56 | 6.46% | 6.49% | V | 132.67 | 2.68 | 2.68 | 0.65% | 0.66% | VFC | 290.49 | 0.36 | 0.36 | 2.06% | 2.09% | VLO | 174.78 | 4.8 | 4.73 | 1.11% | 1.14% | VMRK | 169.51 | 2.81 | 0 | 0.00% | 4.46% | VTR | 168.6 | 2.08 | 2 | 2.30% | 2.40% | VVV | 8.75 | — | 0 | 0.00% | 0.00% | VZ | 979.18 | 2.83 | 2.8 | 6.18% | 6.34% | WBA | 365.13 | — | — | — | — | WFC | 168.75 | 2 | 1.85 | 2.23% | 2.43% | WHR | 617.3 | 0 | 2.7 | 9.38% | 0.00% | WLK | 232.22 | 2.13 | 2.12 | 3.31% | 3.30% | WM | 263.93 | 3.78 | 3.54 | 1.48% | 1.58% | WMT | 244.45 | 0.99 | 0.96 | 0.80% | 0.83% | WPC | 836.44 | 3.8 | 3.7 | 5.73% | 5.95% | WSM | 460.98 | 3.04 | 2.84 | 1.09% | 1.20% | WSO | 639.15 | 13.2 | 12.3 | 3.76% | 4.09% | WTFC | 278.19 | 2.2 | 2.15 | 1.44% | 1.46% | WTRG | 346.52 | 1.44 | 1.37 | 3.16% | 3.35% | WU | 765.86 | 0.94 | 0.94 | 14.62% | 14.83% | XEL | 405.67 | 2.37 | 2.33 | 2.94% | 3.04% | XIFR | 416.03 | — | 0 | 0.00% | 0.00% | XOM | 559.65 | 4.12 | 4.08 | 2.29% | 2.25% |
|