WEEK #39/2026 (20-SEP-2026)

by

4 years and 39 weeks since I STARTED MY JOURNEY (January 1st 2022)

Portfolio 1 (dividend4u-HYHR)

1.    Portfolio Statistics –
Portfolio cost value: $687,598
Portfolio market value: $909,922
Portfolio Net P/L: $222,324
Portfolio Net P/L%: 32.33%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.77%
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

+10.00%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #39/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $135,322

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

2.59%

2.62%

ABR

1,940.37

0.94

0.94

20.98%

21.96%

ADC

745.84

3.2

3.14

4.61%

4.71%

AEM

640.45

1.8

1.7

0.84%

0.90%

AEP

659.4

3.8

3.78

3.11%

3.17%

AGM

474.65

6.3

6.2

2.78%

2.85%

ALE

723.37

—

—

—

—

ALLY

834.3

1.2

1.2

2.96%

3.00%

AMGN

649.4

10.08

9.8

2.58%

2.61%

AQN

649.85

0.26

0.26

4.83%

4.86%

ARE

572.54

2.88

3.48

6.18%

5.40%

ASB

924.71

0.96

0.95

3.18%

3.24%

ATLO

210.6

0.96

0.88

2.72%

3.01%

AUB

932.64

1.48

1.45

3.72%

3.79%

AVA

987.87

1.97

1.97

5.35%

5.43%

AVGO

742.95

2.6

2.6

0.75%

0.73%

AY

627

—

—

—

—

BBY

886.64

3.84

3.82

4.04%

4.14%

BEN

996.15

1.32

1.31

3.96%

4.00%

BEP

167.46

1.57

1.53

5.16%

5.26%

BIP

827.24

1.82

1.77

4.92%

5.05%

BKH

661.74

2.81

2.76

3.87%

3.99%

BMO

812.94

4.96

6.68

3.84%

2.84%

BNS

569.3

3.29

4.44

4.72%

3.50%

BNY

642.47

2.22

2.12

1.39%

1.44%

BOH

893.2

2.8

2.8

3.75%

3.75%

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

0.90%

0.92%

CCI

778.51

4.25

4.25

5.76%

5.82%

CCOI

1,002.78

0.08

1.08

11.67%

0.89%

CHCT

706.27

1.76

1.76

12.23%

12.44%

CM

992.56

3.09

4.18

3.67%

2.69%

CMCSA

141.45

1.32

1.32

5.76%

5.80%

CNA

1,713.96

1.92

1.88

3.90%

4.00%

CNS

592.56

2.68

2.58

3.54%

3.63%

CPF

178.15

1.2

1.13

3.03%

3.19%

CQP

1,531.41

3.27

3.27

4.90%

5.04%

CSCO

301

1.68

1.66

1.51%

1.53%

CTRE

1,124.75

1.56

1.45

3.80%

4.16%

CUBE

788.3

2.12

2.11

5.25%

5.36%

CVX

747.47

7.12

6.98

3.30%

3.40%

DGICA

248.25

0.77

0.74

3.92%

4.11%

DKL

1,999.26

4.51

4.51

8.01%

7.81%

DLR

879.62

4.88

4.88

2.65%

2.68%

DUK

763.88

4.34

4.26

3.59%

3.69%

ED

614.22

3.51

3.47

3.25%

3.33%

EIX

801.25

3.51

3.46

6.23%

6.35%

EMN

662.93

3.36

3.35

5.06%

5.11%

ENB

1,091.98

2.8

3.83

7.86%

5.75%

EPD

1,848.46

2.21

2.2

5.73%

5.67%

ESS

734

10.36

10.32

3.81%

3.84%

ETR

768.4

2.56

2.52

2.44%

2.51%

EVRG

387.18

2.78

2.75

3.41%

3.49%

EXR

687.54

6.48

6.48

4.66%

4.74%

FAF

646.6

2.44

2.2

3.06%

3.51%

FCF

624.56

0.56

0.55

2.60%

2.65%

FCPT

507

1.52

1.46

6.41%

6.71%

FIBK

1,109.05

1.88

1.88

5.06%

5.03%

FISI

190.4

1.28

1.26

3.09%

3.15%

FITB

849.13

1.68

1.6

3.00%

3.18%

FLIC

135.5

—

—

—

—

FLO

447.04

0.5

0.99

16.26%

8.42%

FNF

933.17

2.08

2.06

4.78%

4.89%

FNLC

223.3

1.52

1.49

4.25%

4.32%

FRT

695.83

4.64

4.52

4.04%

4.18%

FULT

404.15

0.76

0.75

3.21%

3.25%

GAIN

488.47

0.96

0.96

5.96%

6.05%

GILD

808.74

3.28

3.22

2.13%

2.19%

GTY

1,209.85

1.94

1.92

6.43%

6.55%

HESM

1,172.85

3.09

3.09

7.70%

7.69%

HIW

1,254.50

2

2

6.50%

6.57%

HMN

597.12

1.44

1.42

2.92%

2.98%

HNI

865.86

1.4

1.37

2.96%

3.04%

HPQ

627.07

1.2

1.19

3.43%

3.49%

HR

726.46

0.96

0.96

5.22%

5.26%

HRB

600.2

1.84

1.68

3.75%

4.16%

IBM

1,136.69

6.76

6.73

2.83%

2.94%

IFF

440.78

1.6

1.6

1.89%

1.93%

IIPR

1,388.29

7.6

7.6

13.47%

13.66%

INGR

152.49

3.32

3.28

3.31%

3.41%

INTC

179.12

—

0

0.00%

—

IPG

229.74

—

—

—

—

JEF

717.98

1.6

1.6

3.34%

3.34%

JPM

374

6.6

6

1.72%

1.89%

K

465.04

—

—

—

—

KALU

838.53

3.08

3.08

1.99%

2.06%

KEY

984.58

0.82

0.82

3.91%

3.94%

KMB

643

5.12

5.08

5.17%

5.23%

KMI

1,331.43

1.18

1.18

3.77%

3.71%

KRC

954.88

2.16

2.16

6.28%

6.31%

LBAI

233.16

—

—

—

—

LCII

715.8

4.6

4.6

5.32%

5.37%

LEG

491.34

0.2

0.2

2.15%

2.17%

LNC

985.05

1.8

1.8

4.26%

4.27%

LYB

1,221.49

2.76

4.12

6.41%

4.46%

MAA

609.84

6.12

6.09

5.03%

5.15%

MAIN

873.38

3.18

3.09

5.42%

5.66%

MATV

124.94

0.4

0.4

3.29%

3.34%

MCY

351.03

1.27

1.27

1.26%

1.26%

MDT

520.36

2.88

2.85

3.07%

3.13%

MED

289.73

—

0

0.00%

—

MFC

1,058.06

1.37

1.85

4.20%

3.08%

MMM

737.18

3.12

3.02

1.83%

1.88%

MO

1,770.82

4.44

4.24

6.08%

6.39%

MPLX

2,448.06

4.31

4.31

7.35%

7.24%

MPT

753.17

0.36

0.35

9.72%

10.59%

MRK

207.9

3.4

3.32

2.26%

2.31%

MS

657.13

4.6

4.15

2.04%

2.27%

MSBI

204.05

1.32

1.28

3.81%

3.93%

NI

639.22

1.2

0.58

1.42%

2.96%

NNN

1,120.25

2.48

2.4

5.76%

5.97%

NSA

971.7

2.28

2.28

5.16%

5.25%

NUS

325.95

0.24

0.24

5.22%

5.24%

NWBI

1,289.60

0.8

0.8

5.20%

5.17%

NWE

955.94

2.68

2.66

3.84%

3.92%

NWFL

216

1.28

1.27

3.61%

3.68%

NWN

695.96

1.97

1.97

4.04%

4.08%

NXRT

645.17

2.12

2.1

9.86%

10.08%

O

993.31

3.26

3.23

5.64%

5.75%

OGE

406.73

1.7

1.7

3.66%

3.74%

OMC

338.5

3.2

3.1

3.98%

4.18%

ORI

1,743.39

1.26

1.21

2.99%

3.15%

OZK

692.72

1.86

1.82

3.80%

3.89%

PEBO

248.16

1.68

1.66

4.20%

4.27%

PEG

589.9

2.68

2.6

3.66%

3.84%

PETS

84

—

0

0.00%

—

PFC

387.42

—

—

—

—

PFE

708.35

1.72

1.72

6.22%

6.22%

PFG

651.33

3.36

3.19

2.75%

2.86%

PLOW

158.7

1.18

1.18

2.96%

2.96%

PM

1,114.12

5.88

5.88

3.09%

3.12%

PNC

879.9

8

6.8

2.93%

3.43%

PNW

1,011.91

3.64

3.62

3.79%

3.86%

POR

684.06

2.21

2.13

4.42%

4.67%

PRK

660.67

4.4

4.34

2.37%

2.40%

PRU

1,140.00

5.6

5.5

4.66%

4.73%

PSX

495.12

5.08

4.94

1.80%

1.86%

QSR

681.88

2.6

2.54

3.50%

3.57%

REG

208.08

3.02

2.97

4.06%

4.14%

RF

909.44

1.1

1.06

3.72%

3.84%

RGCO

164.83

0.86

0.86

3.97%

4.03%

RY

611.77

5.07

6.58

3.23%

2.50%

SASR

508.98

—

—

—

—

SBSI

669.25

1.48

1.44

4.57%

4.71%

SFNC

765.11

0.86

0.86

3.74%

3.76%

SGU

323.5

0.79

0.76

6.00%

6.25%

SLG

378.14

2.47

3.32

6.34%

4.74%

SMG

958.98

2.64

2.64

4.90%

5.04%

SNV

310.48

—

—

—

—

SO

720.82

3.04

2.98

3.43%

3.55%

SR

887.67

3.3

3.26

4.06%

4.17%

STAG

715.1

1.55

1.52

4.05%

4.12%

STBA

946.79

1.48

0.72

1.45%

2.95%

STT

657.38

3.68

3.36

1.84%

2.01%

SWK

593.84

3.36

3.32

3.73%

3.75%

SWX

168.15

2.58

2.51

2.90%

3.01%

TD

788.9

3.24

4.33

3.55%

2.65%

TDS

596.37

0.16

0.16

0.44%

0.45%

TFC

995.96

2.08

2.08

4.29%

4.28%

TFSL

1,532.16

1.27

1.13

6.72%

7.51%

TRN

950.1

1.24

1.23

4.33%

4.43%

TROW

899.56

5.2

5.14

5.00%

4.99%

UBSI

804.52

1.52

1.51

3.21%

3.23%

UDR

633.29

1.73

1.73

5.06%

5.10%

UGI

852.65

1.5

1.5

3.93%

3.98%

UNB

238

1.44

1.44

6.01%

6.01%

UNM

637.03

2.02

1.88

1.97%

2.12%

UPS

612.92

6.56

6.56

6.55%

6.62%

USB

885.34

2.16

2.08

3.45%

3.60%

UVV

1,243.87

3.32

3.29

7.41%

7.52%

VFC

375.15

0.36

0.36

2.78%

2.81%

VZ

1,246.11

2.83

2.8

5.78%

5.88%

WASH

180.36

2.24

2.24

5.69%

5.70%

WBA

480.29

—

—

—

—

WHR

756.8

4.45

2.7

8.17%

9.90%

WLY

561.13

1.42

1.42

2.88%

2.96%

WMB

1,145.38

2.1

2.05

2.85%

2.91%

WPC

962.25

3.76

3.7

5.56%

5.67%

WSBC

871.41

1.52

1.51

3.85%

3.86%

WSO

499.8

13.2

12.3

4.03%

4.23%

WU

946.58

0.94

0.94

14.40%

15.21%

XIFR

590.38

—

0

0.00%

—

XOM

766.68

4.12

4.08

2.50%

2.52%

5.     

 

 

Portfolio 2 (dividend4u-MPDGI)

1.    Portfolio Statistics –
Portfolio cost value: $736,202
Portfolio market value: $1,032,871
Portfolio Net P/L: $296,670
Portfolio Net P/L%: 40.30%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.54%
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

+10.61%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #39/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $98,632

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%

0.32%

ABBV

583.77

6.92

6.83

2.59%

2.62%

ABT

275.47

2.52

2.48

2.43%

2.46%

ACN

79.16

6.52

6.52

3.43%

3.60%

ADC

522

3.2

3.14

4.61%

4.71%

ADM

311.15

2.08

2.06

2.34%

2.44%

ADP

331

6.8

6.64

2.44%

2.51%

AEP

458.97

3.8

3.78

3.11%

3.17%

AFL

419.6

2.44

2.38

2.04%

2.10%

AIG

112.54

2

1.85

2.44%

2.65%

ALB

89.71

1.64

1.62

1.41%

1.48%

ALL

348.8

4.32

4.16

1.65%

1.73%

AMGN

532.9

10.08

9.8

2.58%

2.61%

AMP

366.4

6.8

6.5

1.19%

1.25%

AMT

382.45

6.98

6.98

3.98%

4.01%

AOS

255.36

1.44

1.42

2.49%

2.53%

APD

464.72

7.24

7.2

2.52%

2.55%

APH

97.71

0.5

0.46

0.58%

0.64%

AQN

406.71

0.26

0.26

4.83%

4.86%

ASML

60.94

9.08

4.3

0.26%

0.54%

ATO

408.6

4

3.87

2.39%

2.50%

AVA

586.25

1.97

1.97

5.35%

5.43%

AVB

51.43

7.12

7.06

3.84%

3.87%

AVGO

518.9

2.6

2.6

0.75%

0.73%

AWR

271.95

2.18

2.02

2.32%

2.55%

AXP

83.58

3.8

3.54

1.14%

1.22%

AY

527.16

—

—

—

—

BAC

329.67

1.28

1.12

1.93%

2.22%

BANF

241.4

1.96

1.96

1.80%

1.81%

BBY

753.16

3.84

3.82

4.04%

4.14%

BCE

217.34

1.26

1.75

7.85%

5.70%

BDX

156.33

4.2

4.19

2.31%

2.32%

BEN

535.24

1.32

1.31

3.96%

4.00%

BEP

131.55

1.57

1.53

5.16%

5.26%

BIP

486.36

1.82

1.77

4.92%

5.05%

BKH

441.55

2.81

2.76

3.87%

3.99%

BLK

485

22.92

21.88

2.08%

2.14%

BMO

537.59

4.96

6.68

3.84%

2.84%

BMY

443.55

2.52

2.51

3.99%

4.00%

BNS

382.83

3.29

4.44

4.72%

3.50%

BNY

505.58

2.22

2.12

1.39%

1.44%

BOH

768.6

2.8

2.8

3.75%

3.75%

BP

280.77

2.02

0.34

0.74%

4.52%

BR

274.24

4.36

3.9

2.37%

2.67%

BTI

361.85

3.34

2.45

4.37%

5.98%

C

199.6

2.68

2.4

1.81%

2.03%

CAG

180.24

1.23

1.4

9.22%

8.10%

CAH

394.49

2.06

2.05

0.90%

0.92%

CAT

399.84

6.52

6.16

0.77%

0.81%

CB

189.54

4.08

3.93

1.15%

1.20%

CBSH

174.28

1.1

1.07

1.87%

1.93%

CBU

341.6

1.9

1.88

3.02%

3.06%

CCI

433.24

4.25

4.25

5.76%

5.82%

CFR

372.42

4.12

4.03

2.52%

2.58%

CHRW

295.12

2.52

2.51

1.63%

1.65%

CIM

234.32

1.8

1.64

14.91%

16.56%

CINF

368.83

3.76

3.62

2.13%

2.23%

CL

360

2.12

2.09

2.38%

2.42%

CLX

446.73

5

4.97

5.85%

6.02%

CM

790.54

3.09

4.18

3.67%

2.69%

CMA

137.28

—

—

—

—

CMCSA

119.12

1.32

1.32

5.76%

5.80%

CMI

420.81

8.8

8

1.53%

1.65%

CNI

77.62

2.66

3.61

3.01%

2.23%

CNQ

677.83

1.8

2.42

4.79%

3.63%

COST

200.16

5.88

5.37

0.60%

0.66%

CR

36.54

1.02

0.97

0.49%

0.52%

CSCO

380.96

1.68

1.66

1.51%

1.53%

CTVA

53.28

0.72

0.72

0.88%

0.89%

CVS

119.35

2.66

2.66

2.95%

2.99%

CVX

584.86

7.12

6.98

3.30%

3.40%

D

147.63

2.67

2.67

4.15%

4.20%

DCI

238.82

1.24

1.24

1.44%

1.43%

DD

133.53

2.4

3.03

2.36%

1.86%

DE

73.59

6.48

6.48

0.95%

0.95%

DEO

92.36

2

0.5

0.58%

2.34%

DFS

218.3

—

—

—

—

DHI

202.58

1.8

1.75

1.25%

1.30%

DHR

63.49

1.6

1.44

0.68%

0.76%

DLR

497.76

4.88

4.88

2.65%

2.68%

DOV

180.8

2.1

2.08

1.10%

1.12%

DOW

162.75

1.4

1.4

4.75%

4.87%

DUK

699.87

4.34

4.26

3.59%

3.69%

ECL

189.14

2.92

2.84

1.05%

1.08%

ED

491.61

3.51

3.47

3.25%

3.33%

ELV

167.4

6.88

6.86

1.66%

1.67%

EMN

599.28

3.36

3.35

5.06%

5.11%

EMR

319.46

2.22

2.19

1.49%

1.48%

ENB

560.86

2.8

3.83

7.86%

5.75%

EPD

1,343.67

2.21

2.2

5.73%

5.67%

ERIE

303.01

5.85

5.75

2.35%

2.45%

ES

406.1

3.15

3.08

4.46%

4.65%

ESS

492.5

10.36

10.32

3.81%

3.84%

ETN

350.6

4.4

4.28

1.05%

1.04%

EXC

136.42

1.68

1.64

3.85%

3.99%

FAST

206.67

0.96

0.92

1.87%

1.96%

FDX

90.55

4.88

5.57

1.82%

1.61%

FE

174.11

1.86

1.8

3.94%

4.11%

FITB

685.02

1.68

1.6

3.00%

3.18%

FLO

404.05

0.5

0.99

16.26%

8.42%

FNF

779.06

2.08

2.06

4.78%

4.89%

FRT

498.43

4.64

4.52

4.04%

4.18%

FTS

492.56

1.85

2.54

4.65%

3.42%

GD

339.55

6.36

6.18

1.74%

1.80%

GILD

574.94

3.28

3.22

2.13%

2.19%

GIS

157.2

2.44

2.44

6.66%

6.72%

GLW

372.91

1.12

1.12

0.76%

0.75%

GPC

322.33

4.25

4.18

3.20%

3.32%

GWW

195.16

9.96

9.27

0.73%

0.79%

HBAN

743.54

0.62

0.62

3.90%

3.91%

HD

399.45

9.32

4.63

1.53%

3.11%

HII

309.7

5.52

5.49

1.98%

2.02%

HON

201.43

2.8

9.4

4.55%

1.36%

HPQ

438.43

1.2

1.19

3.43%

3.49%

HRL

310.03

1.17

1.17

5.63%

5.62%

HSY

288.2

5.81

5.64

3.35%

3.42%

IBM

876.64

6.76

6.73

2.83%

2.94%

ICE

189.04

2.08

2

1.30%

1.34%

IIPR

456.6

7.6

7.6

13.47%

13.66%

INGR

414.49

3.32

3.28

3.31%

3.41%

INTC

136.79

—

0

0.00%

—

IPG

377.27

—

—

—

—

IRM

317.28

3.46

3.38

2.96%

3.02%

ITW

371.58

6.88

6.44

2.41%

2.55%

IVZ

182.1

0.86

0.85

2.81%

2.82%

JNJ

424.48

5.36

5.24

1.94%

1.99%

JPM

470.8

6.6

6

1.72%

1.89%

K

329.56

—

—

—

—

KHC

170

1.6

1.6

6.47%

6.55%

KMB

468.48

5.12

5.08

5.17%

5.23%

KMI

1,079.72

1.18

1.18

3.77%

3.71%

KO

388.28

2.12

2.08

2.36%

2.40%

KR

356.78

1.56

1.44

2.37%

2.60%

LECO

236.94

3.16

3.12

1.21%

1.23%

LEG

394.6

0.2

0.2

2.15%

2.17%

LHX

293.96

5

4.9

1.96%

2.02%

LMT

440.55

13.8

13.65

2.54%

2.59%

LOW

299.75

5

4.85

2.50%

2.60%

LRCX

258.3

1.32

1.04

0.39%

0.46%

LYB

961.79

2.76

4.12

6.41%

4.46%

MA

96.12

3.48

3.37

0.60%

0.62%

MAIN

437.63

3.18

3.09

5.42%

5.66%

MCD

331.76

7.72

7.35

2.96%

3.11%

MCK

99.5

3.76

3.28

0.37%

0.43%

MDLZ

349.82

2.08

2

3.22%

3.42%

MDT

386.02

2.88

2.85

3.07%

3.13%

MDU

251

0.57

0.56

2.99%

3.04%

MED

212.51

—

0

0.00%

—

MET

278.26

2.37

2.3

2.36%

2.44%

MFC

831.77

1.37

1.85

4.20%

3.08%

MGRC

256.9

1.96

1.96

1.76%

1.77%

MKC

248.92

1.92

1.86

3.74%

3.94%

MMM

597.73

3.12

3.02

1.83%

1.88%

MO

1,395.08

4.44

4.24

6.08%

6.39%

MPT

682.88

0.36

0.35

9.72%

10.59%

MRK

440.54

3.4

3.32

2.26%

2.31%

MS

526.83

4.6

4.15

2.04%

2.27%

MSFT

163.44

3.92

3.64

0.73%

0.79%

MSM

183.43

3.48

3.48

2.86%

2.85%

MTB

409

6

6

2.65%

2.64%

MZTI

268.1

4

3.95

3.90%

4.00%

NEE

371.86

2.49

2.38

2.93%

3.10%

NEM

203.58

1.04

1.03

0.83%

0.84%

NJR

443.85

2

1.9

3.55%

3.75%

NKE

164.41

1.64

1.63

4.48%

4.62%

NNN

665.25

2.48

2.4

5.76%

5.97%

NOC

266.88

9.88

9.4

1.79%

1.87%

NSC

297.83

5.4

5.4

1.69%

1.72%

NSRGY

139.96

3.94

3.1

3.27%

4.25%

NTAP

340.56

2.08

2.08

1.06%

1.05%

NWE

585.81

2.68

2.66

3.84%

3.92%

NWN

468.43

1.97

1.97

4.04%

4.08%

O

587.49

3.26

3.23

5.64%

5.75%

OHI

422.45

2.72

2.69

5.68%

5.83%

OMC

355.5

3.2

3.1

3.98%

4.18%

ORCL

245.8

2

2

1.33%

1.35%

ORI

1,221.11

1.26

1.21

2.99%

3.15%

OZK

459.15

1.86

1.82

3.80%

3.89%

PAYX

408.18

4.76

4.43

3.80%

4.10%

PB

375.98

2.4

2.38

3.38%

3.43%

PBA

602.18

2.11

2.88

6.06%

4.44%

PEG

462.64

2.68

2.6

3.66%

3.84%

PEP

392.44

5.92

5.75

4.30%

4.56%

PFE

452.25

1.72

1.72

6.22%

6.22%

PFG

462.87

3.36

3.19

2.75%

2.86%

PG

372.82

4.35

4.26

2.89%

2.97%

PH

337.91

8

7.4

0.80%

0.85%

PII

328.5

2.72

2.7

4.85%

5.03%

PM

903.79

5.88

5.88

3.09%

3.12%

PNW

663.69

3.64

3.62

3.79%

3.86%

POR

497.63

2.21

2.13

4.42%

4.67%

PPG

399.98

2.96

2.84

2.69%

2.83%

PPL

173.16

1.14

1.12

3.32%

3.42%

PRU

924.55

5.6

5.5

4.66%

4.73%

PSA

183.45

12

12

3.99%

4.05%

PSX

302.55

5.08

4.94

1.80%

1.86%

QCOM

324.08

3.68

3.59

1.90%

2.07%

QSR

509.42

2.6

2.54

3.50%

3.57%

RGA

354

3.92

3.72

1.51%

1.60%

RHI

354.48

2.36

2.36

6.34%

6.31%

RIO

571.23

4.65

4.65

4.74%

4.78%

ROK

245.28

5.52

5.45

1.33%

1.33%

RTX

345.44

2.92

2.77

1.43%

1.51%

RY

462.12

5.07

6.58

3.23%

2.50%

SBSI

658.85

1.48

1.44

4.57%

4.71%

SBUX

321.39

2.48

2.48

2.57%

2.59%

SCHW

76.16

1.28

1.18

1.13%

1.22%

SCI

202.2

1.44

1.36

1.72%

1.85%

SHW

165.58

3.2

3.18

0.99%

1.00%

SJM

396.02

4.48

4.42

3.57%

3.64%

SMG

522.06

2.64

2.64

4.90%

5.04%

SNA

481.6

9.76

9.46

2.55%

2.62%

SNV

147.84

—

—

—

—

SO

531.32

3.04

2.98

3.43%

3.55%

SPG

304.2

8.9

8.8

4.30%

4.33%

SPTN

257.82

—

—

—

—

SRCE

366.08

1.68

0.8

0.93%

1.96%

SRE

399.81

2.63

2.61

3.17%

3.23%

STAG

530.78

1.55

1.52

4.05%

4.12%

STLD

245.45

2.12

2.06

0.84%

0.90%

STT

496.24

3.68

3.36

1.84%

2.01%

STZ

207.56

4.12

4.09

3.34%

3.46%

SU

196.61

1.73

2.37

3.41%

2.50%

SWK

402.01

3.36

3.32

3.73%

3.75%

SYK

158.16

3.52

3.48

1.24%

1.28%

SYY

314.1

2.2

2.17

2.74%

2.78%

T

200.16

1.11

1.11

4.37%

4.37%

TD

471.64

3.24

4.33

3.55%

2.65%

TGT

353.56

4.64

4.56

2.85%

2.93%

TJX

113.42

1.92

1.81

1.43%

1.51%

TROW

510.72

5.2

5.14

5.00%

4.99%

TRV

288.06

5

4.55

1.20%

1.33%

TSCO

259.45

0.96

0.94

2.86%

2.98%

TSM

116.44

4.07

26

6.04%

0.94%

TSN

364.8

2.04

0.5

0.96%

3.87%

TTE

260.46

4.24

4.05

4.42%

4.67%

TXN

410.14

6.08

5.62

2.18%

2.28%

UGI

620.91

1.5

1.5

3.93%

3.98%

UL

202.82

2.12

1.89

3.03%

3.43%

UMBF

242.26

2

1.69

1.25%

1.49%

UNH

182.28

9.28

8.95

2.39%

2.46%

UNM

548.19

2.02

1.88

1.97%

2.12%

UNP

297.1

5.68

5.52

1.95%

2.03%

UPS

455.68

6.56

6.56

6.55%

6.62%

V

132.67

2.68

2.68

0.72%

0.73%

VFC

290.49

0.36

0.36

2.78%

2.81%

VLO

174.78

4.8

4.66

1.13%

1.16%

VMRK

159.67

2.55

0

0.00%

4.16%

VTR

158.2

2.08

2

2.28%

2.40%

VVV

8.75

—

0

0.00%

—

VZ

979.18

2.83

2.8

5.78%

5.88%

WBA

365.13

—

—

—

—

WFC

168.75

2

1.8

2.07%

2.32%

WHR

617.3

4.45

2.7

8.17%

9.90%

WLK

232.22

2.13

2.12

3.00%

3.09%

WM

244.09

3.78

3.54

1.66%

1.79%

WMT

244.45

0.99

0.96

0.90%

0.93%

WPC

785.14

3.76

3.7

5.56%

5.67%

WSM

460.98

3.04

2.84

1.30%

1.36%

WSO

639.15

13.2

12.3

4.03%

4.23%

WTFC

278.19

2.2

2.1

1.42%

1.49%

WTRG

346.52

1.44

1.37

3.29%

3.51%

WU

719.8

0.94

0.94

14.40%

15.21%

XEL

378.4

2.37

2.33

3.16%

3.28%

XIFR

416.03

—

0

0.00%

—

XOM

559.65

4.12

4.08

2.50%

2.52%

 

 

 

 

 

 

 

 

 

 

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