Portfolio 1 (dividend4u-HYHR) 1. Portfolio Statistics –
Portfolio cost value: $697,842
Portfolio market value: $940,532
Portfolio Net P/L: 242,690
Portfolio Net P/L%: 34.78%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.71%
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 | +12.31% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #28/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $128,468 Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | ABBV | 729.98 | 6.92 | 6.74 | 2.68% | 2.65% | ABR | 1,885.80 | 1.07 | 1.07 | 19.96% | 20.30% | ADC | 697.78 | 3.2 | 3.11 | 4.07% | 4.12% | AEM | 551.35 | 1.8 | 1.65 | 1.07% | 1.17% | AEP | 613.8 | 3.8 | 3.76 | 2.78% | 2.74% | AGM | 474.65 | 6.2 | 6.1 | 3.00% | 3.09% | ALE | 723.37 | — | — | — | — | ALLY | 779.7 | 1.2 | 1.2 | 2.60% | 2.65% | AMGN | 599 | 10.08 | 9.66 | 2.67% | 2.69% | AQN | 618.32 | 0.26 | 0.26 | 4.77% | 4.74% | ARE | 548.06 | 2.88 | 4.08 | 7.70% | 5.48% | ASB | 800.87 | 0.95 | 0.94 | 3.01% | 3.10% | ATLO | 189 | 0.96 | 0.64 | 2.09% | 3.25% | AUB | 834.96 | 1.45 | 1.42 | 3.29% | 3.43% | AVA | 923.29 | 1.97 | 1.96 | 4.84% | 4.75% | AVGO | 742.95 | 2.6 | 2.54 | 0.69% | 0.72% | AY | 627 | — | — | — | — | BBY | 827.12 | 3.84 | 3.81 | 4.93% | 4.92% | BEN | 929.16 | 1.32 | 1.3 | 3.82% | 3.87% | BEP | 167.46 | 1.57 | 1.51 | 4.40% | 4.63% | BIP | 827.24 | 1.82 | 1.75 | 4.85% | 4.92% | BKH | 617.45 | 2.81 | 2.73 | 3.71% | 3.81% | BMO | 748.39 | 4.95 | 6.6 | 3.72% | 2.85% | BNS | 489.55 | 3.3 | 4.4 | 5.04% | 3.87% | BNY | 570 | 2.12 | 2.06 | 1.41% | 1.45% | BOH | 840 | 2.8 | 2.8 | 3.37% | 3.38% | BRKL | 755.04 | — | — | — | — | BUSE | 543.48 | 1.04 | 1.01 | 3.35% | 3.51% | CADE | 733.12 | — | — | — | — | CAH | 306.13 | 2.05 | 2.04 | 0.86% | 0.86% | CCI | 778.51 | 4.25 | 4.25 | 5.55% | 5.55% | CCOI | 1,001.14 | 1.08 | 2.07 | 14.46% | 8.28% | CHCT | 674.26 | 1.91 | 1.9 | 10.36% | 10.40% | CM | 910.38 | 3.01 | 4.08 | 3.52% | 2.65% | CMCSA | 130.89 | 1.32 | 1.32 | 5.56% | 5.55% | CNA | 1,654.44 | 1.92 | 1.86 | 3.75% | 3.75% | CNS | 547.67 | 2.68 | 2.53 | 3.27% | 3.41% | CPF | 167.65 | 1.16 | 1.11 | 2.85% | 3.03% | CQP | 1,446.95 | 3.27 | 3.27 | 5.39% | 5.33% | CSCO | 280 | 1.68 | 1.65 | 1.41% | 1.49% | CTRE | 1,039.73 | 1.56 | 1.39 | 3.41% | 3.74% | CUBE | 735.83 | 2.12 | 2.1 | 5.23% | 5.17% | CVX | 697.63 | 7.12 | 6.91 | 4.17% | 4.21% | DGICA | 233.78 | 0.77 | 0.73 | 3.79% | 4.00% | DKL | 1,873.28 | 4.49 | 4.49 | 8.69% | 8.59% | DLR | 879.62 | 4.88 | 4.88 | 2.77% | 2.82% | DUK | 716.14 | 4.26 | 4.24 | 3.37% | 3.29% | ED | 572.48 | 3.48 | 3.44 | 3.10% | 3.05% | EIX | 746.81 | 3.51 | 3.41 | 4.64% | 4.64% | EMN | 616.73 | 3.36 | 3.34 | 4.98% | 4.88% | ENB | 1,022.38 | 2.81 | 3.8 | 7.13% | 5.20% | EPD | 1,729.18 | 2.19 | 2.19 | 6.00% | 5.96% | ESS | 682.2 | 10.36 | 10.3 | 3.49% | 3.47% | ETR | 717.2 | 2.56 | 2.48 | 2.20% | 2.22% | EVRG | 362.86 | 2.78 | 2.72 | 3.16% | 3.15% | EXR | 687.54 | 6.48 | 6.48 | 4.40% | 4.34% | FAF | 646.6 | 2.2 | 2.19 | 3.11% | 3.17% | FCF | 581.86 | 0.56 | 0.55 | 2.63% | 2.74% | FCPT | 458.12 | 1.47 | 1.44 | 5.88% | 5.84% | FIBK | 1,039.96 | 1.88 | 1.88 | 4.79% | 4.80% | FISI | 190.4 | 1.26 | 1.25 | 3.12% | 3.23% | FITB | 785.13 | 1.6 | 1.57 | 2.73% | 2.80% | FLIC | 135.5 | — | — | — | — | FLO | 447.04 | 0.5 | 0.99 | 11.77% | 5.79% | FNF | 933.17 | 2.08 | 2.04 | 4.26% | 4.26% | FNLC | 210 | 1.52 | 1.48 | 4.17% | 4.34% | FRT | 651.76 | 4.52 | 4.49 | 3.73% | 3.71% | FULT | 378.12 | 0.76 | 0.74 | 3.03% | 3.15% | GAIN | 478.07 | 0.96 | 0.96 | 6.13% | 6.17% | GILD | 808.74 | 3.28 | 3.19 | 2.53% | 2.50% | GTY | 1,128.37 | 1.94 | 1.91 | 5.68% | 5.65% | HESM | 1,090.00 | 3.04 | 3.04 | 8.03% | 7.95% | HIW | 1,177.50 | 2 | 2 | 6.47% | 6.28% | HMN | 597.12 | 1.44 | 1.41 | 2.68% | 2.67% | HNI | 808.11 | 1.4 | 1.36 | 3.35% | 3.38% | HPQ | 627.07 | 1.2 | 1.18 | 5.35% | 5.47% | HR | 710.14 | 0.96 | 0.96 | 4.73% | 4.66% | HRB | 552.74 | 1.68 | 1.63 | 4.16% | 4.20% | IBM | 1,067.40 | 6.76 | 6.72 | 2.35% | 2.33% | IFF | 415.98 | 1.6 | 1.6 | 1.97% | 1.91% | IIPR | 1,291.39 | 7.6 | 7.6 | 12.12% | 11.99% | INGR | 141.83 | 3.28 | 3.26 | 3.41% | 3.36% | INTC | 179.12 | — | 0 | 0.00% | — | IPG | 229.74 | — | — | — | — | JEF | 667.18 | 1.6 | 0 | 0.00% | 3.04% | JPM | 344 | 6 | 5.9 | 1.77% | 1.79% | K | 465.04 | — | — | — | — | KALU | 783.09 | 3.08 | 3.08 | 1.67% | 1.75% | KEY | 859.94 | 0.82 | 0.82 | 3.53% | 3.56% | KMB | 643 | 5.12 | 5.06 | 4.54% | 4.46% | KMI | 1,245.31 | 1.18 | 1.17 | 3.70% | 3.67% | KRC | 891.7 | 2.16 | 2.16 | 5.52% | 5.49% | LBAI | 233.16 | — | — | — | — | LCII | 670.95 | 4.6 | 4.6 | 4.51% | 4.45% | LEG | 476.94 | 0.2 | 0.2 | 1.71% | 1.68% | LNC | 920.7 | 1.8 | 1.8 | 4.97% | 4.86% | LYB | 1,142.83 | 4.12 | 4.8 | 9.13% | 7.72% | MAA | 567 | 6.12 | 6.07 | 4.34% | 4.30% | MAIN | 833.63 | 4.38 | 3.06 | 5.88% | 8.43% | MATV | 124.94 | 0.4 | 0.4 | 5.38% | 5.54% | MCY | 351.03 | 1.27 | 1.27 | 1.17% | 1.15% | MDT | 481.48 | 2.88 | 2.84 | 3.59% | 3.46% | MED | 289.73 | — | 0 | 0.00% | — | MFC | 1,058.06 | 1.33 | 1.8 | 4.43% | 3.24% | MMM | 698 | 3.12 | 2.97 | 1.86% | 1.94% | MO | 1,654.22 | 4.24 | 4.2 | 5.87% | 5.83% | MPLX | 2,273.59 | 4.31 | 4.19 | 7.49% | 7.53% | MPT | 724.19 | 0.36 | 0.34 | 7.41% | 7.84% | MRK | 195.15 | 3.4 | 3.28 | 2.62% | 2.62% | MS | 603.08 | 4 | 4 | 1.89% | 1.87% | MSBI | 192.5 | 1.28 | 1.27 | 4.05% | 4.22% | NI | 591.52 | 1.2 | 0.86 | 1.83% | 2.51% | NNN | 1,047.09 | 2.4 | 2.38 | 5.11% | 5.05% | NSA | 971.7 | 2.28 | 2.28 | 5.04% | 4.95% | NUS | 317.49 | 0.24 | 0.24 | 4.57% | 4.79% | NWBI | 1,211.80 | 0.8 | 0.8 | 5.21% | 5.29% | NWE | 894.97 | 2.66 | 2.65 | 3.71% | 3.73% | NWFL | 203.2 | 1.28 | 1.26 | 3.87% | 3.96% | NWN | 653.57 | 1.97 | 1.97 | 4.03% | 3.96% | NXRT | 645.17 | 2.12 | 2.08 | 7.34% | 7.38% | O | 929.08 | 3.25 | 3.23 | 5.23% | 5.09% | OGE | 383.78 | 1.7 | 1.69 | 3.51% | 3.44% | OMC | 316.9 | 3.2 | 3 | 3.94% | 4.07% | ORI | 1,687.95 | 1.26 | 1.18 | 2.89% | 3.01% | OZK | 637.04 | 1.86 | 1.78 | 3.37% | 3.73% | PEBO | 234.3 | 1.68 | 1.65 | 4.21% | 4.34% | PEG | 589.9 | 2.68 | 2.56 | 3.19% | 3.28% | PETS | 84 | — | 0 | 0.00% | — | PFC | 387.42 | — | — | — | — | PFE | 656.75 | 1.72 | 1.72 | 7.20% | 7.07% | PFG | 602.95 | 3.28 | 3.13 | 2.87% | 2.96% | PLOW | 158.7 | 1.18 | 1.17 | 2.25% | 2.35% | PM | 1,036.21 | 5.88 | 5.76 | 3.24% | 3.23% | PNC | 807.9 | 6.8 | 6.7 | 2.66% | 2.73% | PNW | 948.21 | 3.64 | 3.61 | 3.40% | 3.33% | POR | 635.02 | 2.13 | 2.1 | 4.08% | 4.03% | PRK | 619.97 | 4.34 | 4.31 | 2.30% | 2.33% | PRU | 1,065.80 | 5.6 | 5.45 | 4.91% | 4.96% | PSX | 464.64 | 5.08 | 4.87 | 2.79% | 2.88% | QSR | 634.43 | 2.6 | 2.51 | 3.51% | 3.48% | REG | 208.08 | 3.02 | 2.92 | 3.68% | 3.73% | RF | 840.01 | 1.06 | 1.04 | 3.39% | 3.50% | RGCO | 155.03 | 0.86 | 0.85 | 3.50% | 3.57% | RY | 560.56 | 5.1 | 6.36 | 3.05% | 2.49% | SASR | 508.98 | — | — | — | — | SBSI | 627.44 | 1.44 | 1.44 | 4.04% | 4.13% | SFNC | 765.11 | 0.86 | 0.85 | 3.67% | 3.76% | SGU | 303.7 | 0.79 | 0.75 | 5.85% | 6.13% | SLG | 360.84 | 2.52 | 2.68 | 5.13% | 4.72% | SMG | 895.62 | 2.64 | 2.64 | 3.85% | 3.83% | SNV | 310.48 | — | — | — | — | SO | 675.22 | 3.04 | 2.96 | 3.11% | 3.10% | SR | 887.67 | 3.3 | 3.22 | 4.13% | 4.14% | STAG | 668.54 | 1.55 | 1.51 | 3.93% | 3.96% | STBA | 882.78 | 1.48 | 1.42 | 2.84% | 3.01% | STT | 605.3 | 3.36 | 3.28 | 1.93% | 1.97% | SWK | 593.84 | 3.32 | 3.31 | 3.62% | 3.61% | SWX | 158.48 | 2.58 | 2.48 | 2.80% | 2.87% | TD | 724.83 | 3.24 | 4.26 | 3.48% | 2.72% | TDS | 596.37 | 0.16 | 0.16 | 0.43% | 0.44% | TFC | 933.04 | 2.08 | 2.08 | 4.09% | 4.08% | TFSL | 1,532.16 | 1.13 | 1.13 | 6.33% | 6.33% | TRN | 881.9 | 1.24 | 1.22 | 3.60% | 3.63% | TROW | 899.56 | 5.2 | 5.11 | 4.40% | 4.39% | UBSI | 804.52 | 1.52 | 1.5 | 3.20% | 3.28% | UDR | 603.71 | 1.73 | 1.73 | 4.25% | 4.21% | UGI | 852.65 | 1.5 | 1.5 | 4.37% | 4.27% | UNB | 225.4 | 1.44 | 1.44 | 5.83% | 5.63% | UNM | 589.05 | 1.84 | 1.38 | 1.51% | 1.99% | UPS | 571.92 | 6.56 | 6.56 | 5.99% | 5.93% | USB | 823.98 | 2.08 | 2.06 | 3.32% | 3.37% | UVV | 1,164.19 | 3.32 | 3.28 | 6.30% | 6.43% | VFC | 362.55 | 0.36 | 1.8 | 10.70% | 2.21% | VZ | 1,163.28 | 2.83 | 2.77 | 6.58% | 6.65% | WASH | 170.28 | 2.24 | 2.24 | 6.13% | 6.29% | WBA | 480.29 | — | — | — | — | WHR | 756.8 | 4.45 | 4.45 | 11.08% | 9.90% | WLY | 522.52 | 1.42 | 1.42 | 2.78% | 2.70% | WMB | 1,145.38 | 2.1 | 2.03 | 2.78% | 2.87% | WPC | 901.15 | 3.76 | 3.66 | 5.17% | 5.27% | WSBC | 871.41 | 1.52 | 1.5 | 3.75% | 3.83% | WSO | 460.2 | 13.2 | 12 | 2.94% | 3.26% | WU | 946.58 | 0.94 | 0.94 | 11.97% | 11.74% | XIFR | 590.38 | — | 0 | 0.00% | — | XOM | 718.27 | 4.12 | 4.04 | 2.96% | 3.01% |
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Portfolio 2 (dividend4u-MPDGI) 1. Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,071,918
Portfolio Net P/L: $330,509
Portfolio Net P/L%: 44.58%
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 | +14.15% |
Note: Dividend Income is not finalized and may change |
2. Last week’s transactions:
None |
3. Buying plan for week #28/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week. |
4. Dividends
Total Dividend Income: $93,726 Symbol | Tot Div Income ($) | Fwd Ann Div Rate | Trl Ann Div Rate | Trl Ann Div Yield | Fwd Ann Div Yield | AAPL | 70.58 | 1.08 | 1.04 | 0.35% | 0.35% | ABBV | 543.98 | 6.92 | 6.74 | 2.68% | 2.65% | ABT | 255.31 | 2.52 | 2.44 | 2.65% | 2.64% | ACN | 72.64 | 6.52 | 6.52 | 4.97% | 4.75% | ADC | 487.55 | 3.2 | 3.11 | 4.07% | 4.12% | ADM | 290.87 | 2.08 | 2.05 | 2.68% | 2.71% | ADP | 331 | 6.8 | 6.48 | 2.75% | 2.81% | AEP | 428.57 | 3.8 | 3.76 | 2.78% | 2.74% | AFL | 389.1 | 2.44 | 2.35 | 1.98% | 2.02% | AIG | 112.54 | 2 | 1.8 | 2.35% | 2.52% | ALB | 89.71 | 1.62 | 1.62 | 1.19% | 1.20% | ALL | 322.88 | 4.32 | 4.08 | 1.68% | 1.73% | AMGN | 497.62 | 10.08 | 9.66 | 2.67% | 2.69% | AMP | 346 | 6.8 | 6.4 | 1.33% | 1.39% | AMT | 355.6 | 6.98 | 6.89 | 4.15% | 4.20% | AOS | 238.08 | 1.42 | 1.4 | 2.25% | 2.26% | APD | 441.19 | 7.24 | 7.18 | 2.34% | 2.30% | APH | 174.42 | 1 | 0.83 | 0.48% | 0.61% | AQN | 387.99 | 0.26 | 0.26 | 4.77% | 4.74% | ASML | 56.67 | 8.79 | 5.9 | 0.32% | 0.50% | ATO | 378.6 | 4 | 3.74 | 2.16% | 2.26% | AVA | 549.76 | 1.97 | 1.96 | 4.84% | 4.75% | AVB | 134.75 | 7.12 | 7.03 | 3.69% | 3.67% | AVGO | 518.9 | 2.6 | 2.54 | 0.69% | 0.72% | AWR | 251.75 | 2.02 | 1.98 | 2.37% | 2.38% | AXP | 76.93 | 3.8 | 3.41 | 0.98% | 1.08% | AY | 527.16 | — | — | — | — | BAC | 329.67 | 1.12 | 1.1 | 1.88% | 1.91% | BANF | 223.76 | 1.96 | 1.93 | 1.68% | 1.72% | BBY | 701.32 | 3.84 | 3.81 | 4.93% | 4.92% | BCE | 211.08 | 1.25 | 1.75 | 8.33% | 5.84% | BDX | 156.33 | 4.2 | 4.18 | 2.73% | 2.66% | BEN | 499.93 | 1.32 | 1.3 | 3.82% | 3.87% | BEP | 131.55 | 1.57 | 1.51 | 4.40% | 4.63% | BIP | 486.36 | 1.82 | 1.75 | 4.85% | 4.92% | BKH | 412.02 | 2.81 | 2.73 | 3.71% | 3.81% | BLK | 485 | 22.92 | 21.36 | 2.18% | 2.30% | BMO | 497.4 | 4.95 | 6.6 | 3.72% | 2.85% | BMY | 415.2 | 2.52 | 2.5 | 4.48% | 4.34% | BNS | 330.19 | 3.3 | 4.4 | 5.04% | 3.87% | BNY | 455.8 | 2.12 | 2.06 | 1.41% | 1.45% | BOH | 722.4 | 2.8 | 2.8 | 3.37% | 3.38% | BP | 262.57 | 2 | 0.33 | 0.92% | 5.34% | BR | 274.24 | 3.9 | 3.81 | 2.70% | 2.71% | BTI | 339.31 | 3.34 | 2.45 | 4.05% | 5.40% | C | 186.2 | 2.4 | 2.36 | 1.68% | 1.71% | CAG | 174.99 | 1.4 | 1.4 | 9.79% | 9.76% | CAH | 369.72 | 2.05 | 2.04 | 0.86% | 0.86% | CAT | 370.5 | 6.52 | 6.04 | 0.61% | 0.68% | CB | 189.54 | 4.08 | 3.88 | 1.10% | 1.13% | CBSH | 174.28 | 1.1 | 1.06 | 1.81% | 1.89% | CBU | 318.57 | 1.88 | 1.87 | 2.73% | 2.78% | CCI | 433.24 | 4.25 | 4.25 | 5.55% | 5.55% | CFR | 347.7 | 4.12 | 4 | 2.57% | 2.66% | CHRW | 295.12 | 2.52 | 2.5 | 1.31% | 1.33% | CIM | 221.57 | 1.64 | 1.56 | 11.72% | 12.50% | CINF | 341.57 | 3.76 | 3.55 | 1.90% | 1.96% | CL | 336.15 | 2.12 | 2.08 | 2.24% | 2.23% | CLX | 417.98 | 4.96 | 4.96 | 5.14% | 5.10% | CM | 724.18 | 3.01 | 4.08 | 3.52% | 2.65% | CMA | 137.28 | — | — | — | — | CMCSA | 111.53 | 1.32 | 1.32 | 5.56% | 5.55% | CMI | 390.01 | 8 | 7.82 | 1.15% | 1.21% | CNI | 77.62 | 2.58 | 3.58 | 2.99% | 2.12% | CNQ | 624.79 | 1.76 | 2.39 | 6.14% | 4.44% | COST | 191.34 | 5.88 | 5.37 | 0.58% | 0.62% | CR | 33.48 | 1.02 | 0.94 | 0.43% | 0.47% | CSCO | 355.76 | 1.68 | 1.65 | 1.41% | 1.49% | CTVA | 46.8 | 0.72 | 0.72 | 0.86% | 0.84% | CVS | 112.7 | 2.66 | 2.66 | 2.54% | 2.54% | CVX | 547.48 | 7.12 | 6.91 | 4.17% | 4.21% | D | 147.63 | 2.67 | 2.67 | 3.94% | 3.83% | DCI | 221.54 | 1.22 | 1.25 | 1.41% | 1.37% | DD | 124.53 | 2.4 | 3.66 | 2.64% | 1.72% | DE | 68.73 | 6.48 | 6.48 | 1.03% | 1.04% | DEO | 92.36 | 3.32 | 0.83 | 1.05% | 4.04% | DFS | 218.3 | — | — | — | — | DHI | 185.93 | 1.8 | 1.7 | 1.08% | 1.14% | DHR | 57.62 | 1.6 | 1.36 | 0.70% | 0.81% | DLR | 497.76 | 4.88 | 4.88 | 2.77% | 2.82% | DOV | 169.25 | 2.08 | 2.08 | 0.96% | 0.97% | DOW | 157.5 | 1.4 | 1.75 | 6.48% | 5.05% | DUK | 667.32 | 4.26 | 4.24 | 3.37% | 3.29% | ECL | 173.81 | 2.92 | 2.76 | 0.99% | 1.03% | ED | 460.53 | 3.48 | 3.44 | 3.10% | 3.05% | ELV | 167.4 | 6.88 | 6.85 | 1.65% | 1.65% | EMN | 570.72 | 3.36 | 3.34 | 4.98% | 4.88% | EMR | 298.92 | 2.22 | 2.16 | 1.55% | 1.60% | ENB | 526.76 | 2.81 | 3.8 | 7.13% | 5.20% | EPD | 1,252.39 | 2.19 | 2.19 | 6.00% | 5.96% | EQR | 149.83 | 2.81 | 2.78 | 4.05% | 4.02% | ERIE | 281.06 | 5.85 | 5.66 | 2.27% | 2.26% | ES | 406.1 | 3.15 | 3.05 | 4.22% | 4.23% | ESS | 458.83 | 10.36 | 10.3 | 3.49% | 3.47% | ETN | 325.3 | 4.4 | 4.22 | 1.02% | 1.10% | EXC | 127.6 | 1.68 | 1.62 | 3.50% | 3.51% | FAST | 190.81 | 0.92 | 0.9 | 1.88% | 1.89% | FDX | 84.45 | 4.88 | 0 | 0.00% | 1.56% | FE | 163.41 | 1.86 | 1.78 | 3.78% | 3.83% | FITB | 633.42 | 1.6 | 1.57 | 2.73% | 2.80% | FLO | 404.05 | 0.5 | 0.99 | 11.77% | 5.79% | FNF | 779.06 | 2.08 | 2.04 | 4.26% | 4.26% | FRT | 465.66 | 4.52 | 4.49 | 3.73% | 3.71% | FTS | 459.37 | 1.84 | 2.51 | 4.43% | 3.17% | GD | 315.7 | 6.36 | 6.09 | 1.69% | 1.70% | GILD | 574.94 | 3.28 | 3.19 | 2.53% | 2.50% | GIS | 148.05 | 2.44 | 2.44 | 6.46% | 6.49% | GLW | 372.91 | 1.12 | 1.12 | 0.51% | 0.57% | GPC | 322.33 | 4.25 | 4.15 | 3.54% | 3.21% | GWW | 180.22 | 9.27 | 9.04 | 0.68% | 0.69% | HBAN | 743.54 | 0.62 | 0.62 | 3.42% | 3.47% | HD | 373.82 | 9.32 | 6.93 | 1.98% | 2.60% | HII | 289 | 5.52 | 5.46 | 1.96% | 1.89% | HON | 193.73 | 9.52 | 9.28 | 4.18% | 4.14% | HPQ | 438.43 | 1.2 | 1.18 | 5.35% | 5.47% | HRL | 289.52 | 1.17 | 1.16 | 4.68% | 4.68% | HSY | 267.88 | 5.81 | 5.56 | 3.11% | 3.19% | IBM | 820.87 | 6.76 | 6.72 | 2.35% | 2.33% | ICE | 189.04 | 2.08 | 1.96 | 1.55% | 1.56% | IIPR | 428.1 | 7.6 | 7.6 | 12.12% | 11.99% | INGR | 386.61 | 3.28 | 3.26 | 3.41% | 3.36% | INTC | 136.79 | — | 0 | 0.00% | — | IPG | 377.27 | — | — | — | — | IRM | 317.28 | 3.46 | 3.3 | 2.71% | 2.95% | ITW | 345.82 | 6.44 | 6.33 | 2.35% | 2.36% | IVZ | 171.35 | 0.86 | 0.85 | 3.15% | 3.18% | JNJ | 396.34 | 5.36 | 5.2 | 2.05% | 2.04% | JPM | 434.8 | 6 | 5.9 | 1.77% | 1.79% | K | 329.56 | — | — | — | — | KHC | 170 | 1.6 | 1.6 | 6.40% | 6.31% | KMB | 468.48 | 5.12 | 5.06 | 4.54% | 4.46% | KMI | 1,008.79 | 1.18 | 1.17 | 3.70% | 3.67% | KO | 388.28 | 2.12 | 2.06 | 2.53% | 2.52% | KR | 329.48 | 1.44 | 1.05 | 1.87% | 2.47% | LECO | 219.56 | 3.16 | 3.08 | 1.19% | 1.22% | LEG | 382.6 | 0.2 | 0.2 | 1.71% | 1.68% | LHX | 273.96 | 5 | 2.87 | 0.98% | 1.66% | LMT | 409.5 | 13.8 | 13.5 | 2.59% | 2.53% | LOW | 278.5 | 5 | 4.8 | 2.16% | 2.20% | LRCX | 237.5 | 1.04 | 1.01 | 0.26% | 0.30% | LYB | 895.55 | 4.12 | 4.8 | 9.13% | 7.72% | MA | 88.29 | 3.48 | 3.26 | 0.62% | 0.65% | MAIN | 417.75 | 4.38 | 3.06 | 5.88% | 8.43% | MCD | 287.12 | 7.44 | 7.26 | 2.69% | 2.65% | MCK | 91.3 | 3.28 | 3.17 | 0.41% | 0.42% | MDLZ | 324.32 | 2 | 1.97 | 3.32% | 3.28% | MDT | 360.82 | 2.88 | 2.84 | 3.59% | 3.46% | MDU | 251 | 0.56 | 0.55 | 2.66% | 2.70% | MED | 212.51 | — | 0 | 0.00% | — | MET | 259.88 | 2.37 | 2.27 | 2.60% | 2.63% | MFC | 831.77 | 1.33 | 1.8 | 4.43% | 3.24% | MGRC | 239.58 | 1.96 | 1.95 | 1.63% | 1.66% | MKC | 230.68 | 1.92 | 1.86 | 3.52% | 3.59% | MMM | 566.01 | 3.12 | 2.97 | 1.86% | 1.94% | MO | 1,299.68 | 4.24 | 4.2 | 5.87% | 5.83% | MPT | 653.99 | 0.36 | 0.34 | 7.41% | 7.84% | MRK | 410.79 | 3.4 | 3.28 | 2.62% | 2.62% | MS | 485.43 | 4 | 4 | 1.89% | 1.87% | MSFT | 151.61 | 3.64 | 3.56 | 0.93% | 0.93% | MSM | 172.12 | 3.48 | 3.48 | 2.82% | 2.83% | MTB | 379 | 6 | 5.85 | 2.42% | 2.51% | MZTI | 268.1 | 4 | 3.9 | 3.36% | 3.45% | NEE | 345.08 | 2.49 | 2.32 | 2.69% | 2.82% | NEM | 203.58 | 1.04 | 1.02 | 1.09% | 1.07% | NJR | 443.85 | 1.9 | 1.88 | 3.34% | 3.30% | NKE | 152.52 | 1.64 | 1.63 | 3.79% | 3.72% | NNN | 622.47 | 2.4 | 2.38 | 5.11% | 5.05% | NOC | 227.36 | 9.4 | 9.24 | 1.78% | 1.71% | NSC | 278.93 | 5.4 | 5.4 | 1.69% | 1.67% | NSRGY | 139.96 | 3.94 | 3.1 | 3.02% | 3.74% | NTAP | 318.72 | 2.08 | 2.08 | 1.33% | 1.35% | NWE | 549.63 | 2.66 | 2.65 | 3.71% | 3.73% | NWN | 438.85 | 1.97 | 1.97 | 4.03% | 3.96% | O | 550.9 | 3.25 | 3.23 | 5.23% | 5.09% | OHI | 398.65 | 2.68 | 2.68 | 5.56% | 5.43% | OMC | 331.5 | 3.2 | 3 | 3.94% | 4.07% | ORCL | 227.3 | 2 | 2 | 1.40% | 1.43% | ORI | 1,181.42 | 1.26 | 1.18 | 2.89% | 3.01% | OZK | 424.59 | 1.86 | 1.78 | 3.37% | 3.73% | PAYX | 377.24 | 4.76 | 0 | 0.00% | 4.48% | PB | 375.98 | 2.38 | 2.36 | 3.22% | 3.36% | PBA | 602.18 | 2.06 | 2.86 | 6.24% | 4.43% | PEG | 462.64 | 2.68 | 2.56 | 3.19% | 3.28% | PEP | 392.44 | 5.92 | 5.69 | 4.03% | 4.10% | PFE | 424.3 | 1.72 | 1.72 | 7.20% | 7.07% | PFG | 429.25 | 3.28 | 3.13 | 2.87% | 2.96% | PG | 347.77 | 4.26 | 4.23 | 2.87% | 2.81% | PH | 311.91 | 8 | 7.2 | 0.75% | 0.83% | PII | 286.34 | 2.72 | 2.69 | 4.16% | 4.31% | PM | 839.11 | 5.88 | 5.76 | 3.24% | 3.23% | PNW | 623.65 | 3.64 | 3.61 | 3.40% | 3.33% | POR | 462.37 | 2.13 | 2.1 | 4.08% | 4.03% | PPG | 372.6 | 2.84 | 2.81 | 2.29% | 2.27% | PPL | 173.16 | 1.14 | 1.1 | 3.10% | 3.09% | PRU | 862.95 | 5.6 | 5.45 | 4.91% | 4.96% | PSA | 183.45 | 12 | 12 | 3.71% | 3.64% | PSX | 283.5 | 5.08 | 4.87 | 2.79% | 2.88% | QCOM | 324.08 | 3.68 | 3.56 | 1.96% | 2.09% | QSR | 473.67 | 2.6 | 2.51 | 3.51% | 3.48% | RGA | 329.5 | 3.72 | 3.68 | 1.71% | 1.68% | RHI | 329.7 | 2.36 | 2.36 | 7.16% | 7.05% | RIO | 571.23 | 4.02 | 4.02 | 4.31% | 4.26% | ROK | 228.72 | 5.52 | 5.38 | 1.11% | 1.17% | RTX | 320.62 | 2.92 | 2.72 | 1.42% | 1.47% | RY | 423.41 | 5.1 | 6.36 | 3.05% | 2.49% | SBSI | 614.82 | 1.44 | 1.44 | 4.04% | 4.13% | SBUX | 300.31 | 2.48 | 2.47 | 2.39% | 2.38% | SCHW | 70.72 | 1.28 | 1.13 | 1.18% | 1.32% | SCI | 202.2 | 1.44 | 1.32 | 1.72% | 1.83% | SHW | 153.58 | 3.2 | 3.17 | 0.92% | 0.91% | SJM | 370.26 | 4.4 | 4.4 | 3.83% | 3.78% | SMG | 489.72 | 2.64 | 2.64 | 3.85% | 3.83% | SNA | 445 | 9.76 | 9.16 | 2.27% | 2.37% | SNV | 147.84 | — | — | — | — | SO | 497.12 | 3.04 | 2.96 | 3.11% | 3.10% | SPG | 304.2 | 8.8 | 8.65 | 3.88% | 3.89% | SPTN | 257.82 | — | — | — | — | SRCE | 337.28 | 1.72 | 1.63 | 1.96% | 2.09% | SRE | 372.18 | 2.63 | 2.59 | 2.83% | 2.83% | STAG | 495.47 | 1.55 | 1.51 | 3.93% | 3.96% | STLD | 226.9 | 2.12 | 2.03 | 0.92% | 0.96% | STT | 460.12 | 3.36 | 3.28 | 1.93% | 1.97% | STZ | 193.14 | 4.12 | 4.09 | 2.99% | 3.00% | SU | 196.61 | 1.69 | 2.34 | 4.37% | 3.06% | SWK | 402.01 | 3.32 | 3.31 | 3.62% | 3.61% | SYK | 146.72 | 3.52 | 3.44 | 1.10% | 1.08% | SYY | 292.1 | 2.2 | 2.16 | 2.60% | 2.59% | T | 189.04 | 1.11 | 1.11 | 5.42% | 5.39% | TD | 436.04 | 3.24 | 4.26 | 3.48% | 2.72% | TGT | 330.36 | 4.64 | 4.54 | 3.48% | 3.56% | TJX | 105.26 | 1.92 | 1.75 | 1.16% | 1.24% | TROW | 510.72 | 5.2 | 5.11 | 4.40% | 4.39% | TRV | 288.06 | 5 | 4.4 | 1.31% | 1.46% | TSCO | 241.45 | 0.96 | 0.93 | 2.88% | 3.02% | TSM | 105.93 | 3.8 | 24 | 5.40% | 0.88% | TSN | 318.9 | 2.04 | 2.02 | 3.46% | 3.46% | TTE | 260.46 | 4.22 | 4.11 | 5.50% | 5.50% | TXN | 383.16 | 5.68 | 5.56 | 1.86% | 1.94% | UGI | 620.91 | 1.5 | 1.5 | 4.37% | 4.27% | UL | 192.2 | 2.28 | 1.98 | 3.25% | 3.65% | UMBF | 242.26 | 1.72 | 1.66 | 1.14% | 1.20% | UNH | 182.28 | 9.28 | 8.84 | 2.07% | 2.18% | UNM | 505.77 | 1.84 | 1.38 | 1.51% | 1.99% | UNP | 297.1 | 5.52 | 5.48 | 1.97% | 1.96% | UPS | 427.8 | 6.56 | 6.56 | 5.99% | 5.93% | V | 122.62 | 2.68 | 2.6 | 0.74% | 0.74% | VFC | 279.06 | 0.36 | 1.8 | 10.70% | 2.21% | VLO | 163.98 | 4.8 | 4.59 | 1.70% | 1.79% | VTR | 147.8 | 2 | 1.96 | 2.19% | 2.16% | VVV | 8.75 | — | 0 | 0.00% | — | VZ | 911.92 | 2.83 | 2.77 | 6.58% | 6.65% | WBA | 365.13 | — | — | — | — | WFC | 156.25 | 1.8 | 1.75 | 2.04% | 2.11% | WHR | 617.3 | 4.45 | 4.45 | 11.08% | 9.90% | WLK | 216.23 | 2.12 | 2.12 | 2.90% | 2.84% | WM | 244.09 | 3.54 | 3.42 | 1.53% | 1.54% | WMT | 227.34 | 0.99 | 0.95 | 0.88% | 0.89% | WPC | 734.38 | 3.76 | 3.66 | 5.17% | 5.27% | WSM | 421.46 | 3.04 | 2.74 | 1.20% | 1.34% | WSO | 589.65 | 13.2 | 12 | 2.94% | 3.26% | WTFC | 256.74 | 2.1 | 2.05 | 1.26% | 1.30% | WTRG | 321.61 | 1.37 | 1.35 | 3.56% | 3.48% | WU | 719.8 | 0.94 | 0.94 | 11.97% | 11.74% | XEL | 351.12 | 2.37 | 2.3 | 2.89% | 2.89% | XIFR | 416.03 | — | 0 | 0.00% | — | XOM | 523.6 | 4.12 | 4.04 | 2.96% | 3.01% |
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