Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $697,842
Portfolio market value: $911,657
Portfolio Net P/L: $213,815
Portfolio Net P/L%: 30.64%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.82%
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 | +8.87% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #22/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $124,866
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 729.98 | 6.92 | 6.74 | 3.14% | 3.21% | ABR | 1,831.23 | 1.07 | 1.07 | 18.64% | 19.21% | ADC | 681.76 | 3.2 | 3.11 | 4.11% | 4.25% | AEM | 551.35 | 1.8 | 1.65 | 0.93% | 1.02% | AEP | 568.2 | 3.8 | 3.76 | 2.90% | 2.89% | AGM | 439.45 | 6.2 | 6.1 | 3.45% | 3.49% | ALE | 723.37 | — | — | — | — | ALLY | 779.7 | 1.2 | 1.2 | 2.81% | 2.83% | AMGN | 548.6 | 10.08 | 9.66 | 2.86% | 2.97% | AQN | 618.32 | 0.26 | 0.26 | 4.40% | 4.36% | ARE | 548.06 | 4.08 | 4.08 | 8.53% | 8.43% | ASB | 800.87 | 0.95 | 0.94 | 3.35% | 3.39% | ATLO | 189 | 0.96 | 0.64 | 2.22% | 3.33% | AUB | 737.28 | 1.45 | 1.42 | 3.81% | 3.86% | AVA | 858.7 | 1.97 | 1.96 | 4.80% | 4.74% | AVGO | 684.45 | 2.6 | 2.48 | 0.60% | 0.63% | AY | 627 | — | — | — | — | BBY | 827.12 | 3.84 | 3.8 | 6.21% | 6.23% | BEN | 929.16 | 1.32 | 1.3 | 4.21% | 4.26% | BEP | 155.7 | 1.57 | 1.51 | 4.27% | 4.41% | BIP | 760.58 | 1.82 | 1.75 | 4.39% | 4.59% | BKH | 573.17 | 2.81 | 2.73 | 3.68% | 3.79% | BMO | 683.67 | 4.88 | 6.52 | 4.08% | 3.03% | BNS | 489.55 | 3.23 | 4.36 | 5.49% | 4.05% | BNY | 570 | 2.12 | 2.06 | 1.48% | 1.52% | BOH | 786.8 | 2.8 | 2.8 | 3.58% | 3.60% | BRKL | 755.04 | — | — | — | — | BUSE | 543.48 | 1.04 | 1.01 | 3.76% | 3.84% | CADE | 733.12 | — | — | — | — | CAH | 306.13 | 2.05 | 2.04 | 1.02% | 1.02% | CCI | 737.05 | 4.25 | 4.25 | 4.62% | 4.65% | CCOI | 999.5 | 1.08 | 2.07 | 11.24% | 5.92% | CHCT | 674.26 | 1.91 | 1.9 | 10.75% | 10.96% | CM | 910.38 | 3.14 | 3.98 | 3.47% | 2.72% | CMCSA | 130.89 | 1.32 | 1.32 | 5.26% | 5.24% | CNA | 1,594.92 | 1.92 | 1.86 | 4.20% | 4.36% | CNS | 547.67 | 2.68 | 2.53 | 3.51% | 3.73% | CPF | 157.5 | 1.16 | 1.11 | 3.19% | 3.34% | CQP | 1,446.95 | 3.27 | 3.27 | 5.05% | 5.16% | CSCO | 280 | 1.68 | 1.65 | 1.40% | 1.40% | CTRE | 1,039.73 | 1.56 | 1.39 | 3.40% | 3.79% | CUBE | 735.83 | 2.12 | 2.1 | 5.24% | 5.29% | CVX | 647.79 | 7.12 | 6.91 | 3.62% | 3.72% | DGICA | 233.78 | 0.77 | 0.73 | 4.16% | 4.44% | DKL | 1,873.28 | 4.49 | 4.49 | 8.67% | 8.75% | DLR | 822.28 | 4.88 | 4.88 | 2.51% | 2.54% | DUK | 669.28 | 4.26 | 4.24 | 3.40% | 3.39% | ED | 530.75 | 3.48 | 3.44 | 3.20% | 3.20% | EIX | 746.81 | 3.51 | 3.41 | 4.85% | 4.93% | EMN | 616.73 | 3.36 | 3.34 | 4.56% | 4.53% | ENB | 951.68 | 2.82 | 3.8 | 6.58% | 4.86% | EPD | 1,729.18 | 2.19 | 2.19 | 5.55% | 5.53% | ESS | 682.2 | 10.36 | 10.3 | 3.76% | 3.74% | ETR | 666 | 2.56 | 2.48 | 2.21% | 2.28% | EVRG | 338.53 | 2.78 | 2.72 | 3.26% | 3.31% | EXR | 642.18 | 6.48 | 6.48 | 4.50% | 4.52% | FAF | 603.15 | 2.2 | 2.19 | 3.23% | 3.23% | FCF | 581.86 | 0.56 | 0.55 | 2.91% | 3.01% | FCPT | 458.12 | 1.47 | 1.44 | 5.77% | 5.85% | FIBK | 1,039.96 | 1.88 | 1.88 | 5.34% | 5.30% | FISI | 179.2 | 1.26 | 1.25 | 3.53% | 3.57% | FITB | 785.13 | 1.6 | 1.57 | 3.19% | 3.23% | FLIC | 135.5 | — | — | — | — | FLO | 430.79 | 0.5 | 0.99 | 14.12% | 6.30% | FNF | 865.57 | 2.08 | 2.04 | 4.13% | 4.28% | FNLC | 210 | 1.48 | 1.48 | 5.16% | 5.18% | FRT | 651.76 | 4.52 | 4.49 | 3.79% | 3.77% | FULT | 378.12 | 0.76 | 0.74 | 3.46% | 3.54% | GAIN | 467.67 | 0.96 | 0.96 | 5.84% | 6.04% | GILD | 756.26 | 3.28 | 3.19 | 2.44% | 2.44% | GTY | 1,128.37 | 1.94 | 1.91 | 5.71% | 5.84% | HESM | 1,090.00 | 3.04 | 3.04 | 7.63% | 7.46% | HIW | 1,100.50 | 2 | 2 | 7.83% | 7.80% | HMN | 555.72 | 1.44 | 1.41 | 2.96% | 3.07% | HNI | 750.36 | 1.4 | 1.36 | 4.41% | 4.56% | HPQ | 581.77 | 1.2 | 1.17 | 5.33% | 4.75% | HR | 710.14 | 0.96 | 0.96 | 4.72% | 4.72% | HRB | 552.74 | 1.68 | 1.63 | 4.32% | 4.32% | IBM | 998.11 | 6.76 | 6.72 | 2.66% | 2.66% | IFF | 415.98 | 1.6 | 1.6 | 2.13% | 2.13% | IIPR | 1,291.39 | 7.6 | 7.6 | 13.48% | 13.32% | INGR | 141.83 | 3.28 | 3.26 | 3.19% | 3.20% | INTC | 179.12 | — | 0 | 0.00% | — | IPG | 229.74 | — | — | — | — | JEF | 616.38 | 1.6 | 0 | 0.00% | 3.08% | JPM | 344 | 6 | 5.9 | 1.95% | 1.96% | K | 465.04 | — | — | — | — | KALU | 783.09 | 3.08 | 3.08 | 1.82% | 1.75% | KEY | 859.94 | 0.82 | 0.82 | 3.82% | 3.80% | KMB | 600.76 | 5.12 | 5.06 | 5.13% | 5.16% | KMI | 1,245.31 | 1.18 | 1.17 | 3.51% | 3.48% | KRC | 891.7 | 2.16 | 2.16 | 6.33% | 6.36% | LBAI | 233.16 | — | — | — | — | LCII | 626.1 | 4.6 | 4.6 | 4.21% | 4.12% | LEG | 476.94 | 0.2 | 0.2 | 1.99% | 2.00% | LNC | 920.7 | 1.8 | 1.8 | 5.00% | 5.00% | LYB | 1,142.83 | 4.8 | 4.8 | 6.85% | 6.88% | MAA | 567 | 6.12 | 6.07 | 4.67% | 4.67% | MAIN | 805.63 | 4.38 | 3.06 | 6.00% | 8.83% | MATV | 121.54 | 0.4 | 0.4 | 4.67% | 4.58% | MCY | 330.68 | 1.27 | 1.27 | 1.24% | 1.26% | MDT | 481.48 | 2.84 | 2.83 | 3.62% | 3.61% | MED | 289.73 | — | 0 | 0.00% | — | MFC | 964.08 | 1.35 | 1.8 | 4.62% | 3.49% | MMM | 658.82 | 3.12 | 2.97 | 1.97% | 2.05% | MO | 1,654.22 | 4.24 | 4.2 | 5.70% | 5.74% | MPLX | 2,273.59 | 4.31 | 4.19 | 7.53% | 7.63% | MPT | 724.19 | 0.36 | 0.34 | 6.59% | 7.09% | MRK | 195.15 | 3.4 | 3.28 | 2.83% | 2.78% | MS | 603.08 | 4 | 4 | 1.99% | 1.99% | MSBI | 192.5 | 1.28 | 1.27 | 4.60% | 4.63% | NI | 591.52 | 1.2 | 0.86 | 1.80% | 2.51% | NNN | 1,047.09 | 2.4 | 2.38 | 5.29% | 5.33% | NSA | 907.86 | 2.28 | 2.28 | 5.33% | 5.34% | NUS | 309.03 | 0.24 | 0.24 | 4.06% | 4.05% | NWBI | 1,211.80 | 0.8 | 0.8 | 5.73% | 5.73% | NWE | 834 | 2.66 | 2.65 | 3.69% | 3.70% | NWFL | 203.2 | 1.28 | 1.26 | 4.19% | 4.27% | NWN | 653.57 | 1.97 | 1.97 | 3.94% | 3.95% | NXRT | 594.29 | 2.12 | 2.08 | 7.05% | 7.13% | O | 907.68 | 3.25 | 3.23 | 5.20% | 5.23% | OGE | 383.78 | 1.7 | 1.69 | 3.52% | 3.50% | OMC | 316.9 | 3.2 | 3 | 4.07% | 4.27% | ORI | 1,632.51 | 1.26 | 1.18 | 2.99% | 3.20% | OZK | 637.04 | 1.82 | 1.78 | 3.70% | 3.78% | PEBO | 234.3 | 1.68 | 1.65 | 4.77% | 4.87% | PEG | 544.34 | 2.68 | 2.56 | 3.26% | 3.37% | PETS | 84 | — | 0 | 0.00% | — | PFC | 387.42 | — | — | — | — | PFE | 605.15 | 1.72 | 1.72 | 6.63% | 6.64% | PFG | 602.95 | 3.28 | 3.13 | 3.01% | 3.16% | PLOW | 149.85 | 1.18 | 1.17 | 2.70% | 2.67% | PM | 1,036.21 | 5.88 | 5.76 | 3.06% | 3.11% | PNC | 807.9 | 6.8 | 6.7 | 3.07% | 3.10% | PNW | 884.51 | 3.64 | 3.61 | 3.54% | 3.54% | POR | 635.02 | 2.13 | 2.1 | 4.24% | 4.27% | PRK | 579.27 | 4.34 | 4.31 | 2.55% | 2.56% | PRU | 991.6 | 5.6 | 5.45 | 5.23% | 5.38% | PSX | 434.16 | 5.08 | 4.87 | 2.80% | 2.86% | QSR | 634.43 | 2.6 | 2.51 | 3.29% | 3.45% | REG | 195.24 | 3.02 | 2.92 | 3.73% | 3.83% | RF | 840.01 | 1.06 | 1.04 | 3.77% | 3.81% | RGCO | 155.03 | 0.85 | 0.85 | 3.73% | 3.79% | RY | 560.56 | 4.79 | 6.2 | 3.28% | 2.52% | SASR | 508.98 | — | — | — | — | SBSI | 586.76 | 1.44 | 1.44 | 4.37% | 4.40% | SFNC | 709.86 | 0.86 | 0.85 | 4.00% | 4.03% | SGU | 303.7 | 0.79 | 0.75 | 5.91% | 6.27% | SLG | 360.84 | 2.68 | 2.68 | 6.29% | 6.19% | SMG | 832.26 | 2.64 | 2.64 | 4.50% | 4.46% | SNV | 310.48 | — | — | — | — | SO | 629.62 | 3.04 | 2.96 | 3.14% | 3.22% | SR | 824.14 | 3.3 | 3.22 | 3.71% | 3.79% | STAG | 668.54 | 1.55 | 1.51 | 3.96% | 4.06% | STBA | 818.77 | 1.48 | 1.42 | 3.16% | 3.30% | STT | 605.3 | 3.36 | 3.28 | 2.13% | 2.18% | SWK | 551.51 | 3.32 | 3.31 | 4.38% | 4.34% | SWX | 148.8 | 2.58 | 2.48 | 2.79% | 2.87% | TD | 724.83 | 3.16 | 4.23 | 3.81% | 2.82% | TDS | 581.45 | 0.16 | 0.16 | 0.39% | 0.41% | TFC | 870.12 | 2.08 | 2.08 | 4.34% | 4.30% | TFSL | 1,434.53 | 1.13 | 1.13 | 7.12% | 7.07% | TRN | 881.9 | 1.24 | 1.22 | 3.56% | 3.79% | TROW | 837.16 | 5.2 | 5.11 | 5.01% | 5.03% | UBSI | 749.04 | 1.52 | 1.5 | 3.48% | 3.51% | UDR | 603.71 | 1.73 | 1.73 | 4.60% | 4.55% | UGI | 796.77 | 1.5 | 1.5 | 4.19% | 4.21% | UNB | 225.4 | 1.44 | 1.44 | 6.23% | 6.03% | UNM | 589.05 | 1.84 | 1.38 | 1.63% | 2.18% | UPS | 530.92 | 6.56 | 6.56 | 6.68% | 6.49% | USB | 823.98 | 2.06 | 2.06 | 3.78% | 3.76% | UVV | 1,164.19 | 3.32 | 3.27 | 5.99% | 6.09% | VFC | 349.95 | 0.36 | 1.8 | 11.12% | 2.16% | VZ | 1,163.28 | 2.83 | 2.77 | 5.73% | 5.85% | WASH | 170.28 | 2.24 | 2.24 | 6.93% | 6.99% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 4.45 | 4.45 | 10.30% | 9.90% | WLY | 522.52 | 1.42 | 1.42 | 3.39% | 3.35% | WMB | 1,064.00 | 2.1 | 2.03 | 2.61% | 2.68% | WPC | 901.15 | 3.72 | 3.66 | 4.89% | 4.99% | WSBC | 811.75 | 1.52 | 1.5 | 4.33% | 4.40% | WSO | 460.2 | 13.2 | 12 | 3.17% | 3.52% | WU | 888.06 | 0.94 | 0.94 | 11.06% | 11.23% | XIFR | 590.38 | — | 0 | 0.00% | — | XOM | 669.86 | 4.12 | 4.04 | 2.60% | 2.66% |
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Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,036,233
Portfolio Net P/L: $294,824
Portfolio Net P/L%: 39.77%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.56%
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 | +10.35% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #22/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $90,404
Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 70.58 | 1.08 | 1.04 | 0.34% | 0.35% | ABBV | 543.98 | 6.92 | 6.74 | 3.14% | 3.21% | ABT | 255.31 | 2.52 | 2.44 | 2.78% | 2.88% | ACN | 72.64 | 6.52 | 6.37 | 3.58% | 3.64% | ADC | 476.07 | 3.2 | 3.11 | 4.11% | 4.25% | ADM | 270.59 | 2.08 | 2.05 | 2.66% | 2.68% | ADP | 305.5 | 6.8 | 6.48 | 2.94% | 3.02% | AEP | 398.17 | 3.8 | 3.76 | 2.90% | 2.89% | AFL | 358.6 | 2.44 | 2.35 | 1.99% | 2.07% | AIG | 104.04 | 2 | 1.8 | 2.29% | 2.60% | ALB | 83.63 | 1.62 | 1.62 | 0.95% | 0.94% | ALL | 322.88 | 4.32 | 4.08 | 1.90% | 1.99% | AMGN | 462.34 | 10.08 | 9.66 | 2.86% | 2.97% | AMP | 346 | 6.8 | 6.4 | 1.42% | 1.50% | AMT | 355.6 | 6.98 | 6.89 | 3.75% | 3.80% | AOS | 238.08 | 1.42 | 1.4 | 2.45% | 2.48% | APD | 441.19 | 7.24 | 7.18 | 2.47% | 2.50% | APH | 174.42 | 1 | 0.83 | 0.66% | 0.76% | AQN | 387.99 | 0.26 | 0.26 | 4.40% | 4.36% | ASML | 56.67 | 8.79 | 5.9 | 0.37% | 0.54% | ATO | 348.6 | 4 | 3.74 | 2.11% | 2.25% | AVA | 513.28 | 1.97 | 1.96 | 4.80% | 4.74% | AVB | 134.75 | 7.12 | 7.03 | 3.82% | 3.84% | AVGO | 479.9 | 2.6 | 2.48 | 0.60% | 0.63% | AWR | 233.1 | 2.02 | 1.98 | 2.59% | 2.63% | AXP | 76.93 | 3.8 | 3.41 | 1.10% | 1.22% | AY | 527.16 | — | — | — | — | BAC | 305.59 | 1.12 | 1.1 | 2.14% | 2.16% | BANF | 223.76 | 1.96 | 1.93 | 1.73% | 1.76% | BBY | 701.32 | 3.84 | 3.8 | 6.21% | 6.23% | BCE | 211.08 | 1.29 | 1.75 | 7.18% | 5.23% | BDX | 142.68 | 4.2 | 4.18 | 2.86% | 2.84% | BEN | 499.93 | 1.32 | 1.3 | 4.21% | 4.26% | BEP | 121.75 | 1.57 | 1.51 | 4.27% | 4.41% | BIP | 448.82 | 1.82 | 1.75 | 4.39% | 4.59% | BKH | 382.5 | 2.81 | 2.73 | 3.68% | 3.79% | BLK | 450.62 | 22.92 | 21.36 | 2.01% | 2.14% | BMO | 457.1 | 4.88 | 6.52 | 4.08% | 3.03% | BMY | 415.2 | 2.52 | 2.5 | 4.20% | 4.24% | BNS | 330.19 | 3.23 | 4.36 | 5.49% | 4.05% | BNY | 455.8 | 2.12 | 2.06 | 1.48% | 1.52% | BOH | 676.2 | 2.8 | 2.8 | 3.58% | 3.60% | BP | 245.11 | 2 | 0.33 | 0.74% | 4.50% | BR | 252.79 | 3.9 | 3.81 | 2.54% | 2.59% | BTI | 339.31 | 3.34 | 2.45 | 3.73% | 5.11% | C | 186.2 | 2.4 | 2.36 | 1.88% | 1.92% | CAG | 164.49 | 1.4 | 1.4 | 10.46% | 10.32% | CAH | 369.72 | 2.05 | 2.04 | 1.02% | 1.02% | CAT | 370.5 | 6.04 | 6.04 | 0.70% | 0.69% | CB | 173.22 | 4.08 | 3.88 | 1.17% | 1.24% | CBSH | 161.35 | 1.1 | 1.06 | 2.03% | 2.10% | CBU | 318.57 | 1.88 | 1.87 | 2.96% | 2.96% | CCI | 411.98 | 4.25 | 4.25 | 4.62% | 4.65% | CFR | 322.98 | 4.12 | 4 | 2.88% | 2.96% | CHRW | 274.96 | 2.52 | 2.5 | 1.40% | 1.45% | CIM | 221.57 | 1.8 | 1.56 | 11.74% | 13.57% | CINF | 341.57 | 3.76 | 3.55 | 2.11% | 2.24% | CL | 336.15 | 2.12 | 2.08 | 2.30% | 2.34% | CLX | 417.98 | 4.96 | 4.96 | 5.21% | 5.22% | CM | 724.18 | 3.14 | 3.98 | 3.47% | 2.72% | CMA | 137.28 | — | — | — | — | CMCSA | 111.53 | 1.32 | 1.32 | 5.26% | 5.24% | CMI | 362.01 | 8 | 7.82 | 1.23% | 1.25% | CNI | 72.38 | 2.69 | 3.58 | 3.13% | 2.35% | CNQ | 624.79 | 1.83 | 2.39 | 4.90% | 3.76% | COST | 191.34 | 5.88 | 5.2 | 0.50% | 0.57% | CR | 30.42 | 1.02 | 0.94 | 0.54% | 0.57% | CSCO | 355.76 | 1.68 | 1.65 | 1.40% | 1.40% | CTVA | 46.8 | 0.72 | 0.72 | 0.91% | 0.90% | CVS | 112.7 | 2.66 | 2.66 | 2.85% | 2.85% | CVX | 510.1 | 7.12 | 6.91 | 3.62% | 3.72% | D | 138.94 | 2.67 | 2.67 | 3.91% | 3.95% | DCI | 204.26 | 1.2 | 1.2 | 1.45% | 1.43% | DD | 38.51 | 0.8 | 1.22 | 2.59% | 1.66% | DE | 68.73 | 6.48 | 6.48 | 1.22% | 1.22% | DEO | 87.56 | 3.32 | 0.83 | 0.97% | 3.85% | DFS | 218.3 | — | — | — | — | DHI | 185.93 | 1.8 | 1.7 | 1.18% | 1.25% | DHR | 57.62 | 1.6 | 1.36 | 0.78% | 0.93% | DLR | 466.04 | 4.88 | 4.88 | 2.51% | 2.54% | DOV | 157.81 | 2.08 | 2.08 | 1.00% | 0.99% | DOW | 152.25 | 1.4 | 1.75 | 4.87% | 3.89% | DUK | 635.37 | 4.26 | 4.24 | 3.40% | 3.39% | ECL | 173.81 | 2.92 | 2.76 | 1.10% | 1.15% | ED | 429.45 | 3.48 | 3.44 | 3.20% | 3.20% | ELV | 155.36 | 6.88 | 6.85 | 1.76% | 1.74% | EMN | 570.72 | 3.36 | 3.34 | 4.56% | 4.53% | EMR | 278.39 | 2.22 | 2.16 | 1.60% | 1.63% | ENB | 492.11 | 2.82 | 3.8 | 6.58% | 4.86% | EPD | 1,252.39 | 2.19 | 2.19 | 5.55% | 5.53% | EQR | 149.83 | 2.81 | 2.78 | 4.23% | 4.24% | ERIE | 281.06 | 5.85 | 5.66 | 2.52% | 2.61% | ES | 376.94 | 3.15 | 3.05 | 4.37% | 4.50% | ESS | 458.83 | 10.36 | 10.3 | 3.76% | 3.74% | ETN | 300 | 4.4 | 4.22 | 1.11% | 1.12% | EXC | 118.78 | 1.68 | 1.62 | 3.57% | 3.63% | FAST | 176.17 | 0.92 | 0.9 | 2.07% | 2.09% | FDX | 104.8 | 5.8 | 5.8 | 1.49% | 1.47% | FE | 152.72 | 1.86 | 1.78 | 3.91% | 4.02% | FITB | 633.42 | 1.6 | 1.57 | 3.19% | 3.23% | FLO | 389.68 | 0.5 | 0.99 | 14.12% | 6.30% | FNF | 721.34 | 2.08 | 2.04 | 4.13% | 4.28% | FRT | 465.66 | 4.52 | 4.49 | 3.79% | 3.77% | FTS | 425.74 | 1.84 | 2.51 | 4.46% | 3.26% | GD | 315.7 | 6.09 | 6.09 | 1.80% | 1.78% | GILD | 537.22 | 3.28 | 3.19 | 2.44% | 2.44% | GIS | 148.05 | 2.44 | 2.43 | 7.26% | 7.24% | GLW | 347.99 | 1.12 | 1.12 | 0.58% | 0.58% | GPC | 300 | 4.25 | 4.15 | 4.25% | 4.34% | GWW | 165.28 | 9.27 | 9.04 | 0.73% | 0.74% | HBAN | 693.32 | 0.62 | 0.62 | 3.91% | 3.90% | HD | 348.19 | 9.32 | 6.93 | 2.21% | 2.98% | HII | 268.3 | 5.52 | 5.46 | 1.72% | 1.72% | HON | 171.63 | 4.76 | 4.64 | 2.07% | 2.09% | HPQ | 408.13 | 1.2 | 1.17 | 5.33% | 4.75% | HRL | 289.52 | 1.17 | 1.16 | 5.52% | 5.51% | HSY | 247.55 | 5.81 | 5.56 | 2.92% | 2.98% | IBM | 765.1 | 6.76 | 6.72 | 2.66% | 2.66% | ICE | 174.48 | 2.08 | 1.96 | 1.29% | 1.36% | IIPR | 428.1 | 7.6 | 7.6 | 13.48% | 13.32% | INGR | 386.61 | 3.28 | 3.26 | 3.19% | 3.20% | INTC | 136.79 | — | 0 | 0.00% | — | IPG | 377.27 | — | — | — | — | IRM | 295.68 | 3.46 | 3.3 | 2.59% | 2.73% | ITW | 345.82 | 6.44 | 6.33 | 2.53% | 2.55% | IVZ | 160.6 | 0.86 | 0.85 | 3.13% | 3.18% | JNJ | 368.2 | 5.36 | 5.2 | 2.24% | 2.29% | JPM | 434.8 | 6 | 5.9 | 1.95% | 1.96% | K | 329.56 | — | — | — | — | KHC | 160 | 1.6 | 1.6 | 6.80% | 6.73% | KMB | 437.76 | 5.12 | 5.06 | 5.13% | 5.16% | KMI | 1,008.79 | 1.18 | 1.17 | 3.51% | 3.48% | KO | 361.25 | 2.12 | 2.06 | 2.54% | 2.60% | KR | 304.98 | 1.4 | 1.37 | 2.04% | 2.08% | LECO | 219.56 | 3.16 | 3.08 | 1.18% | 1.20% | LEG | 382.6 | 0.2 | 0.2 | 1.99% | 2.00% | LHX | 253.96 | 5 | 2.87 | 0.94% | 1.60% | LMT | 409.5 | 13.8 | 13.5 | 2.58% | 2.59% | LOW | 278.5 | 4.8 | 4.8 | 2.21% | 2.23% | LRCX | 237.5 | 1.04 | 1.01 | 0.33% | 0.34% | LYB | 895.55 | 4.8 | 4.8 | 6.85% | 6.88% | MA | 88.29 | 3.48 | 3.26 | 0.65% | 0.70% | MAIN | 403.75 | 4.38 | 3.06 | 6.00% | 8.83% | MCD | 287.12 | 7.44 | 7.26 | 2.55% | 2.64% | MCK | 91.3 | 3.28 | 3.17 | 0.41% | 0.43% | MDLZ | 324.32 | 2 | 1.97 | 3.20% | 3.24% | MDT | 360.82 | 2.84 | 2.83 | 3.62% | 3.61% | MDU | 229.38 | 0.56 | 0.55 | 2.52% | 2.53% | MED | 212.51 | — | 0 | 0.00% | — | MET | 241.49 | 2.37 | 2.27 | 2.69% | 2.82% | MFC | 755.03 | 1.35 | 1.8 | 4.62% | 3.49% | MGRC | 239.58 | 1.95 | 1.95 | 1.78% | 1.77% | MKC | 230.68 | 1.92 | 1.83 | 3.90% | 4.02% | MMM | 534.29 | 3.12 | 2.97 | 1.97% | 2.05% | MO | 1,299.68 | 4.24 | 4.2 | 5.70% | 5.74% | MPT | 653.99 | 0.36 | 0.34 | 6.59% | 7.09% | MRK | 410.79 | 3.4 | 3.28 | 2.83% | 2.78% | MS | 485.43 | 4 | 4 | 1.99% | 1.99% | MSFT | 139.78 | 3.64 | 3.56 | 0.85% | 0.87% | MSM | 172.12 | 3.48 | 3.46 | 3.26% | 3.27% | MTB | 379 | 6 | 5.85 | 2.76% | 2.81% | MZTI | 249.1 | 4 | 3.9 | 3.46% | 3.48% | NEE | 318.29 | 2.49 | 2.32 | 2.59% | 2.82% | NEM | 193.44 | 1.04 | 1.02 | 0.94% | 0.97% | NJR | 412.97 | 1.9 | 1.88 | 3.28% | 3.32% | NKE | 152.52 | 1.64 | 1.62 | 3.65% | 3.67% | NNN | 622.47 | 2.4 | 2.38 | 5.29% | 5.33% | NOC | 227.36 | 9.4 | 9.24 | 1.68% | 1.69% | NSC | 278.93 | 5.4 | 5.4 | 1.73% | 1.72% | NSRGY | 139.96 | 4.01 | 3.1 | 3.08% | 3.98% | NTAP | 318.72 | 2.08 | 2.08 | 1.68% | 1.49% | NWE | 513.45 | 2.66 | 2.65 | 3.69% | 3.70% | NWN | 438.85 | 1.97 | 1.97 | 3.94% | 3.95% | O | 538.71 | 3.25 | 3.23 | 5.20% | 5.23% | OHI | 398.65 | 2.68 | 2.68 | 5.55% | 5.59% | OMC | 331.5 | 3.2 | 3 | 4.07% | 4.27% | ORCL | 227.3 | 2 | 2 | 1.05% | 1.04% | ORI | 1,141.73 | 1.26 | 1.18 | 2.99% | 3.20% | OZK | 424.59 | 1.82 | 1.78 | 3.70% | 3.78% | PAYX | 346.3 | 4.76 | 0 | 0.00% | 4.91% | PB | 350.18 | 2.38 | 2.36 | 3.41% | 3.44% | PBA | 554.93 | 2.08 | 2.86 | 5.80% | 4.19% | PEG | 429.14 | 2.68 | 2.56 | 3.26% | 3.37% | PEP | 364.32 | 5.92 | 5.69 | 3.82% | 3.93% | PFE | 396.35 | 1.72 | 1.72 | 6.63% | 6.64% | PFG | 429.25 | 3.28 | 3.13 | 3.01% | 3.16% | PG | 347.77 | 4.26 | 4.23 | 2.95% | 2.95% | PH | 285.91 | 8 | 7.2 | 0.83% | 0.92% | PII | 286.34 | 2.72 | 2.69 | 4.06% | 4.01% | PM | 839.11 | 5.88 | 5.76 | 3.06% | 3.11% | PNW | 583.61 | 3.64 | 3.61 | 3.54% | 3.54% | POR | 462.37 | 2.13 | 2.1 | 4.24% | 4.27% | PPG | 346.33 | 2.84 | 2.81 | 2.64% | 2.63% | PPL | 161.76 | 1.14 | 1.1 | 3.05% | 3.14% | PRU | 801.35 | 5.6 | 5.45 | 5.23% | 5.38% | PSA | 174.45 | 12 | 12 | 3.93% | 3.93% | PSX | 264.45 | 5.08 | 4.87 | 2.80% | 2.86% | QCOM | 300.16 | 3.68 | 3.56 | 1.67% | 1.55% | QSR | 473.67 | 2.6 | 2.51 | 3.29% | 3.45% | RGA | 306.25 | 3.72 | 3.68 | 1.71% | 1.74% | RHI | 304.92 | 2.36 | 2.36 | 8.88% | 8.64% | RIO | 571.23 | 4.02 | 4.02 | 3.84% | 3.86% | ROK | 212.16 | 5.52 | 5.38 | 1.22% | 1.22% | RTX | 295.8 | 2.77 | 2.72 | 1.55% | 1.56% | RY | 423.41 | 4.79 | 6.2 | 3.28% | 2.52% | SBSI | 571.98 | 1.44 | 1.44 | 4.37% | 4.40% | SBUX | 279.23 | 2.48 | 2.47 | 2.37% | 2.41% | SCHW | 70.72 | 1.28 | 1.13 | 1.25% | 1.42% | SCI | 186 | 1.44 | 1.32 | 1.72% | 1.86% | SHW | 141.58 | 3.2 | 3.17 | 1.03% | 1.04% | SJM | 344.96 | 4.4 | 4.38 | 4.30% | 4.26% | SMG | 457.38 | 2.64 | 2.64 | 4.50% | 4.46% | SNA | 408.4 | 9.76 | 9.16 | 2.53% | 2.66% | SNV | 147.84 | — | — | — | — | SO | 462.92 | 3.04 | 2.96 | 3.14% | 3.22% | SPG | 283.95 | 8.8 | 8.65 | 4.22% | 4.31% | SPTN | 257.82 | — | — | — | — | SRCE | 337.28 | 1.72 | 1.63 | 2.21% | 2.33% | SRE | 372.18 | 2.63 | 2.59 | 2.83% | 2.83% | STAG | 495.47 | 1.55 | 1.51 | 3.96% | 4.06% | STLD | 226.9 | 2.12 | 2.03 | 0.88% | 0.88% | STT | 460.12 | 3.36 | 3.28 | 2.13% | 2.18% | STZ | 193.14 | 4.12 | 4.08 | 2.71% | 2.76% | SU | 182.36 | 1.76 | 2.34 | 3.45% | 2.62% | SWK | 375.45 | 3.32 | 3.31 | 4.38% | 4.34% | SYK | 146.72 | 3.52 | 3.44 | 1.10% | 1.11% | SYY | 292.1 | 2.2 | 2.16 | 2.81% | 2.88% | T | 189.04 | 1.11 | 1.11 | 4.38% | 4.39% | TD | 436.04 | 3.16 | 4.23 | 3.81% | 2.82% | TGT | 307.56 | 4.56 | 4.54 | 3.60% | 3.63% | TJX | 97.1 | 1.92 | 1.75 | 1.11% | 1.21% | TROW | 476.92 | 5.2 | 5.11 | 5.01% | 5.03% | TRV | 265.56 | 5 | 4.4 | 1.43% | 1.63% | TSCO | 223.45 | 0.96 | 0.93 | 2.94% | 3.04% | TSM | 105.93 | 3.8 | 24 | 5.89% | 0.94% | TSN | 318.9 | 2.04 | 2.02 | 3.04% | 3.14% | TTE | 260.46 | 4.22 | 4.11 | 4.45% | 4.61% | TXN | 383.16 | 5.68 | 5.56 | 1.86% | 1.84% | UGI | 578.16 | 1.5 | 1.5 | 4.19% | 4.21% | UL | 181.3 | 2.28 | 1.98 | 3.43% | 3.97% | UMBF | 224.2 | 1.72 | 1.66 | 1.27% | 1.31% | UNH | 168.36 | 8.84 | 8.84 | 2.31% | 2.28% | UNM | 505.77 | 1.84 | 1.38 | 1.63% | 2.18% | UNP | 276.4 | 5.52 | 5.48 | 2.06% | 2.08% | UPS | 399.92 | 6.56 | 6.56 | 6.68% | 6.49% | V | 112.57 | 2.68 | 2.6 | 0.79% | 0.81% | VFC | 267.63 | 0.36 | 1.8 | 11.12% | 2.16% | VLO | 153.18 | 4.8 | 4.59 | 1.90% | 1.94% | VTR | 147.8 | 2 | 1.96 | 2.23% | 2.27% | VVV | 8.75 | — | 0 | 0.00% | — | VZ | 911.92 | 2.83 | 2.77 | 5.73% | 5.85% | WBA | 365.13 | — | — | — | — | WFC | 145 | 1.8 | 1.75 | 2.31% | 2.36% | WHR | 617.3 | 4.45 | 4.45 | 10.30% | 9.90% | WLK | 200.33 | 2.12 | 2.12 | 2.40% | 2.39% | WM | 224.24 | 3.54 | 3.42 | 1.57% | 1.62% | WMT | 210.23 | 0.99 | 0.95 | 0.79% | 0.82% | WPC | 734.38 | 3.72 | 3.66 | 4.89% | 4.99% | WSM | 421.46 | 3.04 | 2.74 | 1.43% | 1.58% | WSO | 589.65 | 13.2 | 12 | 3.17% | 3.52% | WTFC | 235.29 | 2.1 | 2.05 | 1.37% | 1.40% | WTRG | 297.94 | 1.37 | 1.35 | 3.66% | 3.66% | WU | 673.74 | 0.94 | 0.94 | 11.06% | 11.23% | XEL | 351.12 | 2.37 | 2.3 | 2.87% | 2.92% | XIFR | 416.03 | — | 0 | 0.00% | — | XOM | 487.55 | 4.12 | 4.04 | 2.60% | 2.66% |
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