ABCDEFJKNOPQ
1
Click File > Make a copy: to get your own version of this spreadsheet
2
SymbolTotal SharesCurrent PriceMarket ValueInitial SharesPurchase PriceTotal Return% ReturnCurrent YieldYield ON CostPortfolio WeightingEstimated Annual Income
3
T408.0696$23.28$9,499.86369$13,147.36(3,669.40)-27.74%8.76%5.73%0.84%$832.46
4
VZ120$51.07$6,128.40120$6,619.10(490.70)-7.41%4.91%4.55%0.54%$301.20
5
DUK40.85$101.21$4,134.4333$1,843.002,278.48124.33%3.83%6.95%0.36%$158.50
6
KO113.641$54.91$6,240.03110$4,677.651,553.4333.40%2.99%3.86%0.55%$186.37
7
GE14$96.01$1,344.1414$2,566.00(1,230.81)-47.62%0.04%0.02%0.12%$0.56
8
CR11$101.08$1,111.8811$547.84564.04102.96%1.70%3.45%0.10%$18.92
9
DAL115$38.14$4,386.10115$5,988.60(1,611.45)-26.76%0.00%0.00%0.39%$0.05
10
F354.7528$19.22$6,818.35317$3,877.682,931.7275.84%0.00%0.00%0.60%$0.00
11
HOG20$37.68$753.6020$704.8048.806.92%0.21%0.23%0.07%$1.60
12
GIS233.4052$64.44$15,040.63212$10,300.954,730.7346.01%3.04%4.03%1.33%$457.47
13
CVX82.93$116.20$9,636.4776$7,883.111,744.4122.24%4.61%5.17%0.85%$444.50
14
XOM158.3714$61.58$9,752.51154$12,235.83(2,501.22)-20.30%5.65%4.38%0.86%$551.13
15
TTE112$49.13$5,502.56108$5,388.77113.792.11%6.11%6.01%0.49%$336.00
16
BP52$27.33$1,421.1652$2,010.12(588.96)-29.30%4.68%3.31%0.13%$66.56
17
SU20$24.37$487.4020$556.00(68.60)-12.34%2.54%2.23%0.04%$12.40
18
DIS223.3728$150.37$33,588.57220$22,871.1010,717.4746.86%0.00%0.00%2.96%$0.04
19
CMCSA85$52.35$4,449.7585$4,119.50330.258.02%0.88%0.95%0.39%$39.10
20
NYSE:BBL29.2354$55.04$1,609.1226$1,216.51392.6132.27%5.45%6.41%0.14%$87.71
21
MAR10$156.70$1,567.0010$910.64656.3672.08%0.00%0.00%0.14%$0.00
22
SBUX123$113.36$13,943.28123$6,727.607,215.68107.25%1.45%3.00%1.23%$100.86
23
IP31$47.05$1,458.5531$1,427.5930.962.17%4.34%4.43%0.13%$63.24
24
WRK16$45.48$727.6816$498.88228.8045.86%1.76%2.57%0.06%$12.80
25
IVZ50$22.77$1,138.5050$1,100.5737.933.45%2.99%3.09%0.10%$34.00
26
STWD20$25.44$508.8020$417.2091.6021.96%3.77%4.60%0.04%$19.20
27
GEO82$7.60$623.2080$1,143.80(520.60)-45.51%13.16%6.99%0.05%$82.00
28
OHI83.4454$28.61$2,387.3767$2,384.25(5.83)0.13%9.37%7.53%0.21%$223.63
29
WELL4$83.04$332.164$223.44108.7248.66%2.94%4.37%0.03%$9.76
30
UHT10$59.45$594.5010$658.60(64.10)-9.73%4.64%4.19%0.05%$27.60
31
O306.7136$68.08$20,881.06303$15,920.834,960.2331.16%4.23%5.48%1.84%$883.34
32
MAIN55$44.03$2,421.6555$1,860.10561.5530.19%5.72%7.45%0.21%$138.60
33
STAG120$44.79$5,374.80120$3,264.002,110.8064.67%3.22%5.29%0.47%$172.80
34
STOR102$33.90$3,457.80100$2,695.50762.3028.28%4.25%5.34%0.31%$146.88
35
PK100$17.87$1,787.00100$2,298.75(511.75)-22.26%0.00%0.00%0.16%$0.00
36
SPG31$152.60$4,730.6031$4,573.96156.643.42%3.93%4.07%0.42%$186.00
37
SRC40$45.97$1,838.8040$1,755.7283.084.73%5.48%5.74%0.16%$100.80
38
AAPL148$165.32$24,467.36148$5,537.1218,930.24341.88%0.53%2.35%2.16%$130.24
39
CAT39.24$201.28$7,898.2336$3,422.474,466.81130.78%2.21%4.67%0.70%$174.23
40
AOS58$82.00$4,756.0058$2,867.93390.2565.83%1.17%1.94%0.42%$55.68
41
CL20$78.58$1,571.6020$1,272.84298.7623.47%2.24%2.77%0.14%$35.20
42
CLX20$168.73$3,374.6020$2,577.40797.2030.93%2.75%3.60%0.30%$92.80
43
GWW20$499.95$9,999.0020$3,762.326,236.68165.77%1.30%3.44%0.88%$129.60
44
PG61.6429$152.15$9,378.9761$4,779.324,590.7096.24%2.29%4.44%0.83%$214.52
45
DD27$136.42$3,683.3427$1,882.081,801.2695.71%1.11%2.18%0.33%$41.04
46
DOW49$53.88$2,640.1249$2,581.9658.162.25%5.20%5.31%0.23%$137.20
47
BASFY43$16.86$724.9843$969.90(244.92)-25.25%5.46%4.08%0.06%$158.24
48
EMN35$109.34$3,826.9035$2,503.841,323.0652.84%2.52%3.86%0.34%$96.60
49
LYB25$88.92$2,223.0025$2,165.2557.752.67%5.08%5.22%0.20%$113.00
50
KMB76$136.42$10,367.9276$9,119.591,248.3313.69%3.14%3.57%0.91%$325.28
51
TRV34$151.82$5,161.8834$3,889.761,272.1232.70%2.16%2.87%0.46%$111.52
52
PGR45$96.79$4,355.5545$3,914.02441.5311.28%5.06%5.63%0.38%$220.50
53
WMT47.4551$139.00$6,596.2640$3,444.823,142.4991.48%1.55%2.51%0.58%$102.50
54
MSFT65.6649$326.19$21,419.2364$2,855.6018,554.68650.08%0.69%5.02%1.89%$147.09
55
UNP31.2844$246.06$7,697.8431$2,940.694,757.15161.77%1.74%4.51%0.68%$133.90
56
CNI6$130.00$780.006$502.50277.5055.22%1.34%2.09%0.07%$10.49
57
UNH13$460.11$5,981.4313$2,555.653,425.78134.05%1.26%2.95%0.53%$75.40
58
CAH40$47.70$1,908.0040$1,874.4033.601.79%4.12%4.19%0.17%$78.53
59
MDT36$110.24$3,968.6436$3,987.66(19.02)-0.48%2.29%2.28%0.35%$90.72
60
BDX9$246.14$2,215.269$2,173.7741.491.91%1.35%1.37%0.20%$29.88
61
BA53$205.88$10,911.6453$11,501.03(589.39)-5.12%0.00%0.00%0.96%$0.02
62
GD23$199.57$4,590.1123$3,227.951,362.1642.20%2.39%3.39%0.41%$109.48
63
RTX37$83.76$3,099.1237$2,225.95873.1739.23%2.44%3.39%0.27%$75.48
64
PAYX30$121.93$3,657.9030$1,739.101,918.80110.33%2.17%4.55%0.32%$79.20
65
JNJ129.4431$162.94$21,091.46119$14,819.446,272.0242.32%2.60%3.40%1.86%$548.84
66
MMM144.2501$177.20$25,561.12141$24,075.101,486.026.17%3.34%3.47%2.26%$853.96
67
WFC60.4706$48.81$2,951.5760$3,051.81(100.24)-3.28%1.64%1.57%0.26%$48.38
68
KEY143$23.06$3,297.58142$2,061.521,236.0659.96%3.30%5.23%0.29%$108.68
69
BK103$55.43$5,709.29103$4,460.461,248.8328.00%2.45%3.14%0.50%$140.08
70
JPM52$160.16$8,328.3252$5,073.443,254.8864.16%2.25%3.69%0.73%$187.20
71
TD10$74.02$740.2010$561.02179.1831.94%2.78%3.67%0.07%$20.60
72
RY48$101.17$4,856.1648$3,725.851,130.3130.34%3.08%4.02%0.43%$149.76
73
BNS10$66.42$664.2010$518.60145.6028.08%4.02%5.14%0.06%$26.68
74
BMO5$108.06$540.305$319.80220.5068.95%3.55%6.00%0.05%$19.20
75
STT35$93.61$3,276.3535$2,321.74954.6141.12%2.22%3.14%0.29%$72.80
76
MS23$99.27$2,283.2123$2,125.94157.277.40%2.82%3.03%0.20%$64.40
77
SYF105$46.34$4,865.70105$3,025.801,839.9060.81%1.81%2.91%0.43%$88.20
78
SNV120$46.97$5,636.40120$2,012.203,624.20180.11%2.81%7.87%0.50%$158.40
79
CMA42$83.76$3,517.9242$2,631.06886.8633.71%3.25%4.34%0.31%$114.24
80
FULT25$16.49$412.2525$347.9564.3018.48%3.15%3.74%0.04%$13.00
81
OZK67$45.73$3,063.9167$2,044.421,019.4949.87%2.54%3.80%0.27%$77.72
82
C54$62.52$3,376.0854$3,617.60(241.52)-6.68%3.26%3.05%0.30%$110.16
83
RF50$22.44$1,122.0050$993.00129.0012.99%3.03%3.42%0.10%$34.00
84
PNC4$199.96$799.844$574.84225.0039.14%2.50%3.48%0.07%$20.00
85
SCHW155$80.37$12,457.35155$6,238.326,219.0399.69%0.85%1.69%1.10%$105.40
86
PRU68$104.20$7,085.6068$4,861.702,223.9045.74%4.41%6.43%0.63%$312.80
87
UNM199$23.64$4,704.36195$3,614.601,089.7630.15%5.08%6.47%0.42%$238.80
88
AIG25$54.77$1,369.2525$746.25623.0083.48%2.34%4.29%0.12%$32.00
89
ORI156$24.36$3,800.16150$2,933.75866.4129.53%3.61%4.50%0.34%$137.28
90
AFL40$55.72$2,228.8040$1,647.35581.4535.30%2.37%3.21%0.20%$52.80
91
KMI10$15.78$157.8010$304.50(146.70)-48.18%6.84%3.55%0.01%$10.80
92
ENB199$37.87$7,536.13197$7,110.90425.235.98%7.29%7.65%0.67%$549.24
93
PEP42$166.42$6,989.6442$4,678.092,311.5549.41%2.45%3.66%0.62%$171.36
94
UL70$52.62$3,683.4070$3,641.1442.261.16%3.65%3.69%0.33%$134.40
95
CMI39$219.27$8,551.5339$6,482.172,069.3631.92%2.65%3.49%0.75%$226.20
96
ITW32$239.27$7,656.6432$5,411.722,244.9241.48%1.91%2.70%0.68%$145.92
97
SWK20$184.36$3,687.2020$2,736.84950.3634.72%1.71%2.31%0.33%$63.20
98
NKE150$168.91$25,336.50150$8,873.3116,463.19185.54%0.65%1.86%2.24%$165.00
99
WY22$38.46$846.1222$594.96251.1642.21%3.54%5.03%0.07%$29.92
100
TROW17$197.33$3,354.6117$1,185.722,168.89182.92%2.19%6.19%0.30%$73.44