ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBG
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U.S. Dividend Champions
Robert Mălăncuș
Dividend Information
Fundamental Data
Numbers in Blue directly from Finviz
Special
Dividend Growth Model
Technical Data
Other
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(and American Depository Receipts)
DEG=Dividend to Earnings Growth; A/D=Acceleration/Deceleration; DGR=Dividend Growth Rate
EPS=Earnings Per Share; P/E=Price/Earnings Per Share; TTM=Trailing Twelve Months; FYE=Fiscal Year End; MRQ=Most Recent Quarter; ROE = Return on Equity
(see Notes tab)
(based on Earnings Estimates, if available)
MMA=Moving Market Average
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4/30/2021Totul despre Dividend Growth Investing https://robertmalancus.ro/
Dates in Red (right-aligned) indicate last increase more than a year ago (Ex-Div Date)
Dates in Green (centered) indicate increase (by Ex-Div. Date) expected in next 2 months
Past Performance is No Guarantee of Future Results
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Numbers in Gray last updated 12/31/2020
Disclaimer: Although all figures are thought to be correct, no guarantee is expressed or implied.
Last updated 12/31/2020
5-year Total
Current Price as % from:
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CompanyTickerNo.CCC
DRIP Fees
4/30/21Div.Current
Payouts/
Qtly
Previous
Last Increased on:MR%DGRDGRDGRDGR5/10Past 5yr&=MultiIncThisYrEPS%TTMFYETTMTTMMRQTTMTTMNYPast 5yrEst-5yrMktCapInsideDebt/Tweed
Chowder
+/-% vs.
Estimated Dividends to be Paid in Year:
Est. Payback
5-yr52-wk52-wk50-day200-dayStreak
Recessions
TTM
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NameSymbolSectorIndustryYrsSeqDRSPPriceYieldDividendYearAnnualizedSchPayoutEx-DivPayInc.1-yr3-yr5-yr10-yrA/D*DEGNotesPayoutP/E
Month
EPSPEGP/SalesP/BookROEGrowthGrowthGrowthGrowth($Mil)Own.EquityFactorRule
Graham
20202021202220232024$%BetaLowHighMMAMMAOTCBeganSurvivedROA
7
ABM Industries Inc.ABMIndustrials
Commercial Services & Supplies
5417YN51,411,480,190040,76B050,18501/6/212/1/212,702,8 2,9 2,9 3,2 0,920 n/a113,4376,73100,674,960,602,273,20-99,80-0,25-68,4016,003.5101,30,44(72,3)4,4 178,2 0,750,750,830,911,004,258,31,40 82,2-7,33,525,6196861,2
8
Archer Daniels MidlandADMConsumer StaplesFood Products4651NY63,132,340,370041,48C130,36002/8/213/2/212,782,9 4,0 5,2 9,1 0,563 4,68646,9820,0463,1514,420,551,789,1025,402,501,101,4035.1800,40,50(12,5)7,5 25,9 1,581,621,651,671,698,2213,00,88 91,3-1,28,824,5197643,8
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Automatic Data Proc.ADP
Information Technology
IT Services4553NY186,991,990,930043,72A010,910012/10/201/1/212,2015,2 16,9 13,2 11,8 1,112 0,90964,7032,5265,753,195,5013,6543,308,509,8114,5010,2680.2000,10,34(17,4)15,2 344,2 3,954,344,775,255,7724,0812,90,75 46,9-5,20,914,8197645,7
10
AFLAC Inc.AFLFinancialsInsurance3967NN53,732,460,330041,32C010,28002/16/213/1/2117,863,7 8,8 7,2 7,0 1,035 0,40419,738,03126,691,331,671,1315,7050,705,0117,906,1236.9800,30,231,7 9,7 (36,5)1,231,291,371,461,556,9012,81,00 77,2-2,15,024,7198333
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Albemarle Corp.ALBMaterialsChemicals27117NN168,170,930,390041,56A020,38503/11/214/1/211,305,9 6,4 5,9 10,5 0,558 1,08644,3247,78123,521,866,044,199,20-29,9042,785,4025,6118.9100,20,84(41,0)6,8 198,3 1,541,691,862,052,259,395,61,53 201,7-10,710,232,2199523,7
12
A.O. Smith Corp.AOSIndustrialsBuilding Products27118NN67,751,540,260041,04B150,240010/29/2011/16/208,338,9 20,5 20,9 21,9 0,952 3,42049,0631,96122,124,033,785,9820,10-4,4010,286,108,0010.9500,60,06(9,6)22,4 191,4 0,991,091,181,271,375,908,71,05 75,9-3,43,319,31994211,4
13
Air Products & Chem.APDMaterialsChemicals3968YY288,482,081,500046,00B141,34003/31/215/10/2111,9413,1 11,8 10,1 10,4 0,969 0,68370,3433,8298,533,807,075,1015,808,4015,1714,809,0163.4400,30,63(21,6)12,2 176,9 5,626,186,737,348,0033,8711,70,78 31,8-12,04,32,3198337,9
14
Arrow Financial Corp.AROWFinancialsBanks28107NN35,352,940,260041,04C150,25249/16/209/25/203,003,0 4,4 3,7 3,3 1,107 0,370
Adj Stock dividend
39,3913,39122,641,975,021,6612,708,60-2,899,906,905623,20,08(6,8)6,6 (0,6)1,101,121,191,281,366,0517,10,69 53,6-3,14,517,9199421,1
15
Artesian ResourcesARTNAUtilitiesWater Utilities2997NN40,452,580,261041,04B220,25715/6/215/21/211,522,3 2,8 2,9 2,9 0,976 0,38858,3222,60121,795,494,152,1810,2012,206,777,404,003652,41,01(17,1)5,5 48,0 1,111,181,231,281,336,1215,10,04 26,8-5,32,17,7199322,9
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Atmos EnergyATOUtilitiesGas Utilities3773NN103,592,410,625042,50C110,575011/27/2012/14/208,709,3 8,6 8,1 5,7 1,416 0,78948,7320,1995,132,784,371,80n/a12,406,9410,307,1712.5000,60,71(9,7)10,5 27,1 2,592,762,963,183,4014,8914,40,39 22,5-3,28,47,819853n/a
17
AptarGroup Inc.ATRMaterials
Containers & Packaging
28108--150,811,010,380041,52B230,36004/27/215/19/215,561,4 4,0 4,8 8,1 0,589 5,979
2020 = Year 27
47,3546,98123,216,383,375,2912,50-12,3012,050,807,369.8700,50,63(41,2)5,8 232,4 1,451,601,721,841,988,605,70,66 52,2-1,56,617,0199425,5
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American States WaterAWRUtilitiesWater Utilities661NN79,191,690,335041,34C010,30508/14/209/1/209,8410,3 8,8 7,9 9,4 0,841 1,01757,5133,99122,336,525,914,5413,802,506,357,805,202.8900,70,90(24,4)9,6 161,9 1,311,401,471,541,627,349,30,02 14,4-5,74,42,9195585
19
BancFirst Corp. OKBANFFinancialsBanks27119--69,511,960,340041,36A130,32009/29/2010/15/206,256,6 18,6 13,5 10,7 1,261 1,77737,8819,36123,592,806,932,159,60-25,90-17,377,607,002.22032,30,03(3,9)15,5 36,0 1,311,331,421,521,627,2010,41,47 135,6-10,2-0,625,4199421,1
20
Becton Dickinson & Co.BDXHealth Care
Health Care Equipment & Supplies
4934NN248,811,330,830043,32C290,790012/9/2012/31/205,063,2 2,9 5,4 8,0 0,674 n/aFY Streak63,8547,8595,2020,134,032,966,50-27,704,11-4,102,4073.4200,20,72(41,1)6,7 150,9 3,233,363,453,533,6117,186,90,78 13,4-12,70,80,6197352,8
21
Franklin ResourcesBENFinancialsCapital Markets4164NY30,003,730,280041,12A100,270012/30/201/15/213,703,8 10,5 12,5 13,9 0,896 n/a71,7919,2391,563,522,451,447,60-32,306,04-13,505,5615.07018,70,00(3,0)16,2 10,9 1,091,161,221,291,366,1220,41,26 82,8-4,23,723,6198134,3
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Brown-Forman Class BBF-BConsumer StaplesBeverages3774YY76,280,940,179540,72A020,174312/3/201/4/212,985,0 6,1 6,3 8,1 0,776 1,04837,7940,1541,905,4710,9315,1340,5015,9011,486,007,5336.6900,21,08(32,9)7,2 419,6 0,770,840,910,981,054,546,00,82 26,5-8,55,32,51985314,7
23
Black Hills Corp.BKHUtilitiesMulti-Utilities5029NN68,983,280,565042,26C010,535011/16/2012/1/205,615,9 6,2 6,0 4,2 1,438 1,94261,9218,90123,654,052,561,689,0011,204,633,104,654.3400,61,47(9,6)9,3 18,8 2,392,502,612,742,8613,1019,00,35 32,7-3,34,913,8197252,9
24
Badger Meter Inc.BMI
Information Technology
Electronic Equipment, Instruments & Components
28109NY93,390,770,180040,72C150,17008/27/209/11/205,889,4 12,6 12,4 10,4 1,192 0,91941,1453,37121,753,606,177,5514,004,6010,1613,5014,902.6800,30,00(40,2)13,2 323,2 0,730,810,890,971,074,474,80,77 77,9-16,4-5,311,91993210,9
25
Brady Corp.BRCIndustrials
Commercial Services & Supplies
3576NN54,571,610,220040,88A310,217510/8/2010/30/201,152,0 2,0 1,7 2,2 0,783 0,01844,0027,2972,003,952,693,1312,00-14,3012,2292,207,002.8600,70,00(24,0)3,3 94,8 0,880,971,041,111,195,199,50,86 45,6-5,7-0,113,1198639
26
Brown & Brown Inc.BROFinancialsInsurance27120--53,180,700,092540,37B080,085011/3/2011/18/208,826,9 7,8 9,0 8,3 1,077 0,61022,0231,65121,683,065,673,8812,8020,108,3714,7010,2614.8202,30,56(22,0)9,7 133,6 0,380,410,460,500,552,304,30,65 53,40,312,415,5199525,5
27
Caterpillar Inc.CATIndustrialsMachinery27121NY228,111,811,030044,12B190,86007/19/198/20/1919,779,0 9,9 7,0 9,1 0,765 1,425
2020 = Year 27
77,4442,88125,325,572,968,0820,60-49,0029,714,907,68123.3800,22,42(34,1)8,8 292,4 4,164,584,935,315,7224,6910,80,93 127,6-4,11,127,0199423,9
28
Chubb LimitedCBFinancialsInsurance27122NN171,591,820,780043,12A210,75006/18/207/10/204,003,4 3,0 3,0 9,1 0,329 n/aSwitz.,US$40,0522,03127,790,952,091,296,30-19,7010,24-2,0022,8975.1700,50,26(17,2)4,8 12,4 3,093,403,744,114,5218,8711,00,70 84,3-4,24,018,5199421,9
29
Commerce BancsharesCBSHFinancialsBanks5321--77,811,350,262541,05C260,25713/8/213/24/212,103,8 9,8 7,8 6,5 1,213 1,018Adj/Stk Div39,0328,93122,69n/a10,212,729,60-14,70-9,047,70-8,709.0302,30,00(19,7)9,2 87,0 1,041,051,061,071,085,306,80,96 60,1-6,31,019,6196961
30
Community Bank SystemCBUFinancialsBanks2998NN77,632,160,420041,68C010,41009/14/2010/9/202,446,5 8,3 6,2 6,0 1,035 0,88955,0825,45123,053,2310,602,017,90-4,60-1,867,008,004.1300,90,04(17,1)8,4 50,8 1,671,681,821,962,129,2511,90,73 56,5-5,91,418,9199321,2
31
Cullen/Frost BankersCFRFinancialsBanks27123--120,062,400,720042,88C150,710011/27/2012/15/201,411,8 8,2 6,3 4,8 1,307 1,74956,5823,59125,092,407,361,868,00-25,30-5,473,6010,027.5101,30,06(14,9)8,7 39,6 2,882,913,203,523,8716,3713,61,46 112,4-2,27,937,7199420,8
32
Church & DwightCHDConsumer Staples
Household Products
25137YY85,741,180,252541,01C010,24002/12/213/1/215,215,5 8,1 7,5 20,0 0,373 0,49132,3727,48123,123,174,417,0526,1027,607,7515,208,7121.5700,10,72(18,8)8,6 193,4 1,061,141,241,341,466,247,30,39 26,8-13,41,7-2,51997210,9
33
Cincinnati FinancialCINFFinancialsInsurance619NN112,682,240,630042,52A160,60003/16/214/15/215,006,8 6,0 5,3 4,1 1,313 0,37033,4714,96127,531,872,371,6612,90-38,106,2414,407,9217.8701,80,08(7,4)7,6 5,1 2,382,532,732,953,1813,7812,20,66 144,60,47,629,3196164,7
34
Colgate-Palmolive Co.CLConsumer Staples
Household Products
5812YY80,702,230,450041,80B150,44004/20/215/14/212,272,3 3,2 3,1 5,6 0,559 0,20157,3225,70123,143,414,1891,75695,0014,106,5715,607,4668.8000,110,23(20,3)5,4 923,7 1,932,052,202,372,5511,1013,70,60 23,1-6,63,61,61964617,5
35
Clorox CompanyCLXConsumer Staples
Household Products
4361NY182,502,431,110044,44B111,06007/28/208/14/204,727,4 9,8 7,5 7,5 0,999 0,75246,5419,1369,543,843,2219,82125,6016,40-2,9810,005,0724.2000,22,35(9,2)10,0 310,5 4,774,825,075,325,5925,5814,00,20 3,3-23,9-3,2-11,01978419,1
36
Canadian National RailwayCNIIndustrialsRoad & Rail26128--107,651,780,480041,92C290,43503/9/213/31/2110,346,1 10,4 11,7 12,6 0,931 6,524@,Canada50,0028,03123,843,007,034,9018,60-17,8014,061,809,4077.7000,20,66(14,5)13,5 147,1 1,731,912,092,282,5010,519,80,84 39,4-10,0-5,4-0,3199827,8
37
Chesapeake Financial Shares
CPKFFinancialsBanks3094--25,902,010,130040,52C150,12502/26/213/15/214,002,6 5,6 5,2 7,2 0,724 n/a
2020 = Year 29
n/an/a12n/an/an/an/an/an/an/an/an/an/an/an/an/a7,2 n/a0,520,530,550,560,582,7310,6n/an/an/an/an/aOTC19922n/a
38
Carlisle CompaniesCSLIndustrials
Industrial Conglomerates
4460NN191,651,100,525042,10C010,50008/17/209/1/205,0013,9 12,5 13,3 12,0 1,105 3,40035,6532,54125,892,202,254,0813,60-28,4021,773,9015,009.5600,80,82(18,2)14,4 142,9 2,072,282,512,763,0312,646,60,99 96,5-1,616,933,5197745,7
39
Computer Services Inc.CSVI
Information Technology
IT Services4935--61,001,640,250041,00C250,21008/31/209/25/2019,0517,9 16,0 14,4 16,2 0,887 n/aAdj Split48,3129,4722,07n/a5,846,4623,20n/an/an/an/a1680n/a0,03(13,5)16,0 190,9 0,950,981,011,041,075,038,20,50 45,2-3,92,01,3OTC1972512,48
40
Cintas Corp.CTASIndustrials
Commercial Services & Supplies
3969--345,140,870,750043,00Dec0,70002/11/213/15/217,1410,2 20,2 21,8 19,3 1,126 1,13932,9337,8959,113,005,279,6831,901,601,7919,1012,8536.3400,50,67(15,3)22,6 303,7 2,852,913,203,523,8716,344,71,49 75,1-6,50,22,71984314
41
Community Trust Banc.CTBIFinancialsBanks4065N-44,563,460,385041,54A010,38009/14/2010/1/201,323,0 5,7 4,7 3,3 1,426 0,98735,7310,34124,312,074,461,219,40-7,90-15,044,805,00784,780,70,09(2,1)8,2 (25,4)1,541,561,631,721,808,2518,50,90 68,5-6,31,122,1198131,2
42
Chevron Corp.CVXEnergy
Oil, Gas & Consumable Fuels
3481YY103,075,201,340045,36C121,29005/18/216/10/213,889,0 6,3 3,9 6,2 0,633 n/an/an/a12-2,99n/a2,171,55-4,10-291,9014,68-26,20-4,90204.8900,00,34n/a9,1 n/a5,245,775,825,885,9428,6527,81,31 58,2-8,5-1,015,819883-2,4
43
California Water ServiceCWTUtilitiesWater Utilities5418NN58,751,570,230040,92B230,21252/5/212/19/218,247,6 5,7 4,9 3,6 1,342 n/an/an/a12-0,16n/a3,753,1711,6086,206,05-16,8010,752.9800,91,25n/a6,4 n/a0,940,991,091,201,325,549,40,11 42,6-5,24,014,5196862,9
44
Donaldson CompanyDCIIndustrialsMachinery3482NN62,881,340,210040,84B310,19006/12/196/28/1910,532,4 5,8 4,6 13,0 0,356 0,758
2020 = Year 34
43,7532,7571,923,313,087,4824,30-8,7016,436,1010,007.8900,40,48(26,8)6,0 230,0 0,850,931,031,131,245,188,21,32 57,8-1,34,815,01987310,8
45
Dover Corp.DOVIndustrialsMachinery652YN149,191,330,495041,98C150,49008/28/209/15/201,021,5 2,7 3,7 8,2 0,454 0,79538,8229,25125,102,893,156,2222,401,909,104,7010,2621.6900,50,00(24,2)5,1 184,4 2,012,192,412,652,9212,178,21,37 86,8-1,79,823,3195688,1
46
Enterprise Bancorp Inc.EBTCFinancialsBanks2999N-34,832,120,185040,74C010,17502/5/213/1/215,719,4 9,0 7,0 5,8 1,209 0,62223,4211,02123,16n/a2,781,249,50-8,70n/a11,20n/a40812,70,22(1,9)9,1 (22,1)0,710,730,750,770,803,7510,80,46 80,7-0,57,433,2199520,8
47
Ecolab Inc.ECLMaterialsChemicals29100NN224,120,860,480041,92A160,470012/14/201/15/212,132,2 8,3 7,3 11,7 0,625 24,43056,9766,50123,373,915,3310,41-18,00-36,6019,620,3017,0762.8100,41,08(58,3)8,2 454,7 1,902,092,302,532,7811,595,20,99 23,7-3,14,37,419932-6,3
48
Consolidated EdisonEDUtilitiesMulti-Utilities4748NY77,414,000,775043,10C150,76502/16/213/15/211,313,4 3,5 3,3 2,5 1,301 n/a94,2223,53123,297,932,161,376,00-19,506,66-4,102,9526.5100,11,29(16,2)7,3 19,7 3,093,303,393,493,6016,8721,80,15 18,1-7,86,24,2197541,8
49
Eagle Financial ServicesEFSIFinancialsBanks3577--34,003,180,270041,08B160,26002/5/212/19/213,854,0 5,7 5,4 4,2 1,286 n/a
2020 = Year 34
n/an/a12n/an/an/an/an/an/an/an/an/an/an/an/an/a8,6 n/a1,071,101,141,171,215,6916,7n/an/an/an/an/aOTC19873n/a
50
Emerson ElectricEMRIndustrials
Electrical Equipment
647NN90,492,230,505042,02C110,500011/12/2012/10/201,001,8 1,4 1,2 4,0 0,308 n/a58,5526,2393,452,723,286,2425,50-12,8010,83-2,709,8755.1100,60,86(22,8)3,5 169,7 2,032,232,452,692,9512,3413,61,56 80,9-3,30,416,7195889,3
51
Enbridge Inc.ENBEnergy
Oil, Gas & Consumable Fuels
25138NN38,576,760,651542,61C010,61002/11/213/1/216,808,9 9,0 10,4 11,3 0,919 0,300@,Canada220,8532,69121,185,272,501,825,20-44,0015,4934,706,2077.9909,21,25(15,5)17,2 62,6 2,442,682,853,023,2114,2036,80,84 43,0-0,26,017,3199721,8
52
Erie Indemnity CompanyERIEFinancialsInsurance3189--214,021,931,035044,14A230,96501/4/211/20/217,257,2 7,2 7,2 7,2 0,998 0,65682,4742,63125,024,393,989,7024,70-7,407,7511,0010,0010.0900,80,08(33,5)9,2 328,7 3,904,204,625,085,5923,3910,90,42 39,5-19,8-7,3-6,41991214,1
53
Essex Property TrustESSReal Estate
Equity Real Estate Investment Trusts (REITs)
27124NY290,522,882,090048,36A162,07753/30/214/15/210,606,1 6,1 7,8 7,1 1,102 0,39096,6533,59128,654,1912,313,119,3030,2016,3220,007,9018.4100,11,04(22,9)10,7 115,5 9,009,9010,6811,5312,4453,5518,40,75 55,9-3,44,220,6199524,3
54
Expeditors InternationalEXPDIndustrials
Air Freight & Logistics
26129--109,860,950,520021,04JnDe0,50005/29/206/15/204,004,0 7,4 7,6 10,0 0,761 0,68825,4926,93124,086,391,847,0729,8020,202,4911,104,2618.6100,20,00(18,3)8,6 190,9 1,141,171,221,271,336,145,60,80 58,0-2,56,417,81995216,8
55
Franklin Electric Co.FELEIndustrialsMachinery29101--81,270,860,175040,70B170,15502/3/212/18/2112,906,9 13,6 10,1 9,2 1,104 1,38932,7137,98122,142,883,004,4912,505,5011,797,3013,403.7400,70,11(27,0)11,0 175,3 0,650,720,790,870,963,994,91,01 89,0-2,13,219,6199328,4
56
First Farmers Financial Corp.FFMRFinancialsBanks3190--42,753,090,330041,32A130,320012/30/201/15/213,138,5 24,1 17,0 15,6 1,086 n/an/an/a12n/an/an/an/an/an/an/an/an/an/an/an/an/a20,0 n/a1,321,361,401,441,487,0016,4n/an/an/an/an/aOTC20081n/a
57
First of Long Island Corp.FLICFinancialsBanks25139NN21,293,570,190040,76A200,180010/9/2010/22/205,565,8 8,6 7,3 7,2 1,014 1,01344,1912,38121,721,773,791,2510,503,003,697,207,004974,40,60(1,5)10,9 (17,1)0,750,780,830,890,964,2119,80,60 72,4-3,23,621,5199721
58
Farmers & Merchants Bancorp
FMCBFinancialsBanks5813--830,011,817,5000215,00JaJl7,250012/8/201/2/213,451,4 2,0 2,4 2,5 0,954 n/an/an/a12n/an/an/an/an/an/an/an/an/an/an/an/an/a4,2 n/a14,8315,2815,7416,2116,6978,759,5n/an/an/an/an/aOTC19646n/a
59
Federal Realty Inv. TrustFRTReal Estate
Equity Real Estate Investment Trusts (REITs)
5322NN112,843,761,060044,24A161,05009/21/2010/15/200,952,4 2,2 3,5 4,7 0,732 n/a261,7369,65121,6210,4210,473,725,40-64,8053,07-9,106,708.7400,81,89(62,4)7,2 239,4 4,254,684,995,335,6824,9322,11,15 76,0-1,77,327,8196861,6
60
H.B. Fuller CompanyFULMaterialsChemicals5226YY66,821,000,167540,67B100,16254/21/215/6/213,082,0 3,1 4,9 8,8 0,553 0,74124,5424,48112,731,711,212,4710,70-6,4014,546,6014,603.4700,71,22(18,6)5,9 63,9 0,650,720,790,870,963,996,01,82 119,4-3,67,825,4197063,6
61
General DynamicsGDIndustrials
Aerospace & Defense
3095--190,232,501,190044,76B111,10004/8/215/7/218,188,3 9,6 9,9 10,2 0,977 2,92343,2717,291211,003,591,413,4922,00-8,209,613,404,8353.5000,50,85(4,9)12,4 63,8 4,364,785,015,265,5124,9213,11,12 56,4-0,67,122,1199226,2
62
Genuine Parts Co.GPC
Consumer Discretionary
Distributors653NN124,972,610,815043,26A020,79003/4/214/1/213,164,2 5,3 5,3 6,8 0,785 n/a184,1870,60121,7715,411,055,461,70-74,606,39-24,604,6017.7200,20,79(62,7)7,9 313,9 3,163,373,523,683,8517,5914,11,12 86,2-1,98,723,0195780,4
63
Gorman-Rupp CompanyGRCIndustrialsMachinery4841NN34,521,800,155040,62C080,145011/12/2012/10/206,907,3 7,9 7,8 8,2 0,956 78,15160,1933,51121,032,262,622,908,50-29,6017,190,1015,00907,240,60,00(23,9)9,6 107,8 0,600,660,720,790,873,6410,50,55 38,1-6,12,75,2197446,9
64
W.W. Grainger Inc.GWWIndustrials
Trading Companies & Distributors
5030--433,541,491,620046,48C011,53005/7/216/1/215,884,6 5,5 5,3 11,1 0,478 2,30150,0833,501212,942,631,8912,5136,10-16,6014,032,3012,6522.2600,31,31(26,7)6,8 331,6 6,006,607,267,998,7836,638,41,21 64,70,78,613,81972510,2
65
Hormel Foods Corp.HRLConsumer StaplesFood Products5419NN46,202,120,245040,98B150,23251/8/212/16/215,3810,7 11,0 13,2 16,0 0,824 2,40360,4928,52101,625,452,633,8414,00-7,507,635,505,2725.4900,20,20(13,2)15,3 120,6 0,941,011,061,121,185,3111,5(0,07)6,3-12,8-2,5-5,0196769,4
66
International Business Machines
IBM
Information Technology
IT Services26130YY141,884,621,640046,56C091,63005/7/216/10/210,611,2 3,3 5,4 10,0 0,540 n/a111,3824,09125,894,361,736,2538,40-41,7010,08-14,405,61127.8500,12,99(14,0)10,0 158,7 6,587,237,648,078,5238,0326,81,23 34,0-4,68,513,8199625,1
67
Illinois Tool WorksITWIndustrialsMachinery4652NN230,461,981,140044,56A101,07009/29/2010/14/206,546,9 16,8 16,8 13,1 1,279 3,22268,8834,81126,622,785,7422,9980,20-14,409,955,2012,5572.2300,22,55(16,1)18,7 496,4 4,394,835,315,856,4326,8111,61,11 55,0-0,85,912,91975414,3
68
Jack Henry & AssociatesJKHY
Information Technology
IT Services3191N-162,831,130,460041,84C160,43003/5/213/25/216,987,5 11,5 11,5 16,3 0,703 1,380FY Streak47,3041,8663,894,217,188,0919,409,7014,388,3010,0212.3100,30,00(29,3)12,6 287,9 1,892,082,282,512,7611,527,10,59 15,0-19,05,21,31991212,9
69
Johnson & JohnsonJNJHealth CarePharmaceuticals5910NN162,732,611,060044,24C121,01005/24/216/8/214,956,1 6,2 6,2 6,6 0,942 n/a74,9128,75125,663,895,126,8327,00-4,208,79-0,307,45431.4000,10,56(20,0)8,8 195,4 4,024,374,705,055,4323,5714,50,72 21,8-6,30,75,81963610,3
70
John Wiley & Sons Inc.JW-A
Communication Services
Media27125--56,942,410,342541,37A190,34007/6/207/22/200,741,9 2,7 3,0 8,6 0,345 n/aAlso Class Bn/an/a4-0,93n/a1,713,06-5,10-145,404,19-19,602,603.2108,80,90n/a5,4 n/a1,381,441,471,511,557,3512,90,76 89,8-3,14,435,619942-1,6
71
Kimberly-Clark Corp.KMBConsumer Staples
Household Products
4936YN133,323,421,140044,56A031,07003/4/214/5/216,543,7 3,4 4,0 5,5 0,727 0,20166,4719,43126,865,302,4986,69521,1010,005,5620,003,6547.6200,117,08(12,0)7,5 765,3 4,664,925,105,295,4825,4619,10,55 4,1-16,8-0,8-5,21973513,5
72
Coca-Cola CompanyKOConsumer StaplesBeverages5911YY53,983,110,420041,68A020,41003/12/214/1/212,442,5 3,5 4,4 6,4 0,691 3,169100,6032,32121,673,596,9912,0845,30-13,308,021,409,05233.6900,32,22(24,8)7,5 316,6 1,661,791,952,132,329,8418,20,62 25,0-1,73,76,6196368,9
73
Lancaster Colony Corp.LANCConsumer StaplesFood Products5814NN184,711,620,750043,00C290,700012/4/2012/31/207,147,5 8,2 8,7 8,8 0,990 1,44661,4837,8564,8812,693,736,1816,90-8,9010,536,003,005.1002,00,00(27,5)10,3 222,4 2,883,173,263,363,4616,138,70,18 40,0-1,92,35,51964613,2
74
Lincoln Electric HoldingsLECOIndustrialsMachinery26131NN128,051,590,510042,04A120,490012/30/201/15/214,084,3 11,9 11,1 13,3 0,829 0,73759,6537,44123,422,782,949,9729,20-26,9015,6015,0013,907.8001,20,91(24,8)12,7 307,3 1,982,182,402,632,9012,099,41,18 88,0-3,54,516,8199629,1
75
Leggett & Platt Inc.LEG
Consumer Discretionary
Household Durables
4937--49,673,220,400041,60A140,38006/13/197/15/195,262,6 4,6 5,1 4,3 1,176 n/a
2020 = Year 49
87,9127,29121,825,341,554,9519,30-26,1013,09-4,305,206.6201,61,37(19,0)8,3 145,0 1,621,781,871,972,079,3018,71,52 106,9-3,75,814,7197255,2
76
Linde PlcLINMaterialsChemicals28110NN285,841,481,060044,24C150,96303/4/213/22/2110,0710,1 6,9 6,1 7,9 0,776 n/a90,2160,82124,705,255,503,215,4017,4010,87-2,6011,71149.7700,10,34(53,2)7,6 194,6 4,244,665,135,646,2025,879,10,81 65,5-2,35,012,6199422,9
77
Lowe's CompaniesLOW
Consumer Discretionary
Specialty Retail5815NY196,251,220,600042,40B090,550010/20/2011/4/209,099,2 14,0 17,1 18,9 0,909 0,73931,0125,3617,741,811,59101,24200,7041,2012,8823,2014,21142.5800,115,16(7,0)18,4 968,1 2,482,722,993,293,6215,117,71,36 91,8-6,17,117,21963611,9
78
Matthews InternationalMATWIndustrials
Commercial Services & Supplies
26132--41,382,080,215040,86C110,210011/27/2012/14/202,384,3 6,5 9,4 11,3 0,830 n/an/an/a9-2,52n/a0,882,19-12,90-132,904,16-28,20-10,001.3402,41,33n/a11,4 n/a0,850,890,900,910,924,4610,81,20 143,3-5,43,741,619962-3,7
79
McDonald's Corp.MCD
Consumer Discretionary
Hotels, Restaurants & Leisure
4554NY236,082,191,290045,16C151,250011/30/2012/15/203,206,6 9,6 7,9 8,4 0,951 1,41881,9037,47126,302,059,07n/a-54,00-21,009,315,6018,20174.2800,1n/a(27,3)10,1 n/a5,095,566,126,737,4130,9113,10,62 40,70,16,29,6197649,3
80
Mercury General Corp.MCYFinancialsInsurance3483--62,274,060,632542,53C280,630012/15/2012/30/200,400,4 0,4 0,4 0,6 0,641 0,01137,379,20126,770,250,921,7220,3017,00-10,3938,1037,903.49035,40,18(4,7)4,5 (16,1)2,772,803,083,393,7315,7825,30,44 82,5-6,70,324,3198836,2
81
Medtronic plcMDTHealth Care
Health Care Equipment & Supplies
4362YY130,921,770,580042,32A260,54006/25/207/17/207,417,7 8,0 10,3 10,0 1,029 1,342
ADR-Ireland,US$
109,9562,0542,116,856,283,495,702,3031,777,709,08175.4500,10,60(49,9)12,1 210,2 2,292,522,753,003,2713,8310,60,79 49,3-1,08,517,4197843,1
82
MDU ResourcesMDUUtilitiesMulti-Utilities29102NN33,462,540,212540,85A010,207512/9/201/1/212,411,8 2,5 2,6 2,8 0,930 0,15643,5917,16121,952,771,212,1813,2015,407,8816,706,206.7100,60,74(12,0)5,1 28,9 0,910,981,051,111,185,2315,60,74 80,9-0,67,428,1199224,9
83
MGE Energy Inc.MGEEUtilitiesElectric Utilities4555NN74,811,980,370041,48C150,35258/31/209/15/204,964,7 4,7 4,6 3,9 1,189 0,97556,9228,77122,604,934,952,759,803,6010,844,705,802.6700,20,61(22,2)6,6 87,5 1,501,651,741,841,958,6811,60,55 33,0-1,76,010,3197644,3
84
McGrath RentcorpMGRCIndustrials
Commercial Services & Supplies
29103--81,982,120,435041,74A300,42004/14/214/30/213,5711,6 16,5 10,4 6,2 1,681 0,49341,8319,71124,161,983,412,9115,505,709,8621,2010,001.9501,10,33(7,1)12,6 59,6 1,731,902,092,302,5310,5412,90,99 79,4-5,51,919,1199327,8
85
McCormick & Co.MKCConsumer StaplesFood Products3484NN90,361,510,340041,36A160,310012/30/201/11/219,688,8 9,7 9,2 9,1 1,009 0,745Also MKCV47,8931,82112,845,324,125,8319,506,205,4112,306,0024.1900,11,35(21,2)10,7 187,1 1,321,391,471,561,657,398,20,46 18,2-14,43,2-3,3198736,6
86
3M CompanyMMMIndustrials
Industrial Conglomerates
638NN197,143,001,480045,92C121,47002/11/213/12/210,682,1 7,8 7,5 10,8 0,690 1,86964,0021,31129,252,683,568,9547,1018,408,894,008,04114.5900,11,46(10,8)10,5 191,2 6,477,047,618,228,8838,2219,40,97 50,4-3,04,013,81959711,7
87
Altria Group Inc.MOConsumer StaplesTobacco5128YY47,757,200,860043,44A100,84009/14/2010/9/202,383,0 10,7 9,7 9,1 1,074 n/a142,7419,81122,414,373,2430,4698,00470,606,56-2,004,4284.6900,110,38(2,9)16,9 417,9 3,723,964,144,324,5120,6543,20,65 36,4-9,2-1,511,0197069,1
88
MSA Safety Inc.MSAIndustrials
Commercial Services & Supplies
4938--160,761,070,430041,72C100,42005/21/206/10/202,384,3 7,4 6,1 5,6 1,091 0,57356,2152,54123,062,924,567,8315,90-12,1015,9210,7018,006.1503,10,38(45,3)7,2 327,6 1,731,902,092,302,5310,546,60,91 57,6-7,01,310,8197256,7
89
Middlesex Water Co.MSEXUtilitiesWater Utilities4842NN82,021,330,272541,09C010,256311/12/2012/1/206,346,7 6,7 6,1 3,7 1,625 0,48850,0037,62122,1813,8810,064,1211,408,406,1412,402,7014201,30,82(30,2)7,4 162,5 1,131,201,231,261,306,127,50,27 40,5-4,55,715,2197444
90
NACCO IndustriesNCEnergy
Oil, Gas & Consumable Fuels
3578--23,133,330,192540,77C150,19005/28/206/15/201,324,4 22,1 18,4 13,9 1,328 0,40736,6711,01122,10n/a1,320,554,90-62,90n/a45,30n/a1696,10,1510,7 21,8 (48,1)0,780,800,820,850,874,1217,81,07 28,9-35,2-1,5-0,6198733,2
91
Nordson Corp.NDSNIndustrialsMachinery5716NN211,410,740,390041,56C050,38008/24/209/8/202,637,0 10,3 11,2 14,6 0,764 2,60433,1944,98104,703,515,716,7215,60-27,4011,924,3013,0012.3000,70,56(33,0)11,9 266,5 1,551,701,872,062,269,434,50,99 38,2-5,45,07,0196467,4
92
NextEra Energy Inc.NEEUtilitiesElectric Utilities27126NN77,511,990,385041,54C150,35002/25/213/15/2110,0012,0 12,5 12,7 10,8 1,171 63,50571,3035,88122,164,268,864,1510,60-23,108,430,208,40151.6200,11,32(21,2)14,7 157,3 1,411,531,661,801,958,3610,80,17 39,3-11,62,33,6199523,1
93
National Fuel GasNFGUtilitiesGas Utilities5031NN49,663,580,445041,78A140,43506/29/207/15/202,302,3 2,4 2,4 2,6 0,935 0,118n/an/a9-1,51n/a2,952,24-6,40-140,1015,8820,708,504.5501,31,30n/a6,0 n/a1,781,962,122,302,5010,6521,50,75 31,1-3,61,212,919715-1,9
94
Northeast Indiana BancorpNIDBFinancials
Thrifts & Mortgage Finance
26133--45,002,490,280041,12B210,270011/10/2011/27/203,706,9 6,6 6,1 4,8 1,287 n/an/an/a12n/an/an/an/an/an/an/an/an/an/an/an/an/a8,6 n/a1,121,161,191,231,265,9613,2n/an/an/an/an/aOTC19962n/a
95
New Jersey ResourcesNJRUtilitiesGas Utilities25140NN41,953,170,332541,33A020,31259/21/2010/1/206,406,7 7,0 6,8 6,4 1,051 n/a68,9121,7491,933,652,242,3910,507,8021,08-0,606,004.0200,51,43(11,8)9,9 51,9 1,371,511,601,691,797,9619,00,54 62,2-3,43,021,5199623,5
96
National Retail PropertiesNNNReal Estate
Equity Real Estate Investment Trusts (REITs)
3192NN46,424,480,520042,08B150,51507/30/208/14/200,972,0 3,6 3,9 3,2 1,215 12,983170,4938,05121,223,8212,402,035,30-21,8012,050,3010,008.1900,70,81(29,7)8,4 85,3 2,092,302,532,783,0612,7627,50,81 79,4-2,74,218,1199032,8
97
Nucor Corp.NUEMaterialsMetals & Mining4843NN82,261,970,405041,62B090,402512/30/202/11/210,620,6 2,2 1,6 1,1 1,391 0,027143,3672,80121,138,891,172,323,30-42,90-55,5157,108,2224.0600,50,50(69,3)3,5 174,0 1,631,641,781,922,089,0511,01,41 130,1-1,014,048,7197441,8
98
Northwest Natural GasNWNUtilitiesGas Utilities654NN53,923,560,480041,92B150,477510/29/2011/13/200,520,5 0,5 0,6 1,3 0,469 0,19183,8423,55122,297,572,151,858,705,003,863,203,101.6600,71,42(19,4)4,2 39,1 2,012,092,152,222,2910,7519,90,46 29,3-18,62,89,7195782
99
Realty Income Corp.OReal Estate
Equity Real Estate Investment Trusts (REITs)
28111YY69,154,080,2350122,82Mo0,23453/31/214/15/210,213,1 3,3 4,2 4,9 0,858 3,844245,2260,13121,1511,1015,602,193,70-17,1011,801,105,4525.7700,10,80(51,8)8,3 141,9 2,823,103,273,453,6416,2923,60,73 45,0-3,77,812,0199422
100
Old Republic InternationalORIFinancialsInsurance4066NY24,623,570,220040,88C150,21003/8/213/15/214,765,0 3,4 2,6 2,0 1,292 0,52415,774,41125,580,450,971,205,40-46,700,004,9010,007.4400,60,161,7 6,1 (51,5)0,850,850,931,031,134,7919,40,85 98,3-1,011,336,9198231,4