| A | B | C | D | E | F | J | K | N | O | P | Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Click on the Ticker Symbol for Dividend Yield Data - Charts and Graphs | ||||||||||||
2 | Symbol | Total Shares | Current Price | Market Value | Initial Shares | Purchase Price | Total Return | % Return | Current Yield | Yield ON Cost | Portfolio Weighting | Estimated Annual Income | |
3 | T | 394.0696 | $30.34 | $11,956.07 | 349 | $12,558.36 | (624.19) | -4.80% | 6.72% | 5.67% | 2.14% | $803.90 | |
4 | DUK | 36.3276 | $90.45 | $3,285.83 | 33 | $1,843.00 | 1,429.88 | 78.29% | 4.10% | 6.64% | 0.59% | $134.78 | |
5 | KO | 113.641 | $47.84 | $5,436.59 | 110 | $4,677.65 | 749.99 | 16.22% | 3.26% | 3.67% | 0.97% | $177.28 | |
6 | GE | 106.0288 | $9.12 | $966.98 | 100 | $2,566.00 | (1,607.97) | -62.32% | 0.44% | 0.16% | 0.17% | $4.24 | |
7 | DAL | 100 | $56.71 | $5,671.00 | 100 | $5,224.80 | 437.25 | 8.54% | 2.15% | 2.34% | 1.02% | $122.00 | |
8 | F | 337.7528 | $9.40 | $3,174.88 | 317 | $3,877.68 | (711.75) | -18.12% | 6.38% | 4.90% | 0.57% | $202.65 | |
9 | HOG | 20 | $36.49 | $729.80 | 20 | $704.80 | 25.00 | 3.55% | 4.06% | 4.20% | 0.13% | $29.60 | |
10 | GIS | 217.4052 | $50.22 | $10,918.09 | 212 | $10,300.95 | 608.19 | 5.99% | 3.90% | 4.03% | 1.96% | $426.11 | |
11 | CVX | 63.93 | $117.90 | $7,537.35 | 62 | $6,542.12 | 986.28 | 15.21% | 4.04% | 4.51% | 1.35% | $304.31 | |
12 | XOM | 145.3714 | $82.22 | $11,952.44 | 144 | $11,547.23 | 387.31 | 3.51% | 3.99% | 4.09% | 2.14% | $476.82 | |
13 | TOT | 43 | $55.89 | $2,403.27 | 43 | $2,348.11 | 55.16 | 2.35% | 3.89% | 3.98% | 0.43% | $93.40 | |
14 | BP | 10 | $43.96 | $439.60 | 10 | $399.10 | 40.50 | 10.15% | 5.60% | 6.16% | 0.08% | $24.60 | |
15 | DIS | 221.3728 | $137.24 | $30,381.20 | 220 | $22,871.10 | 7,501.15 | 32.84% | 1.28% | 1.69% | 5.45% | $389.62 | |
16 | NYSE:BBL | 28.2354 | $47.32 | $1,336.10 | 26 | $1,216.51 | 110.64 | 9.83% | 5.33% | 5.39% | 0.24% | $71.15 | |
17 | MAR | 6 | $135.68 | $814.08 | 6 | $407.20 | 406.88 | 99.92% | 0.49% | 0.97% | 0.15% | $3.96 | |
18 | SBUX | 123 | $77.11 | $9,484.53 | 123 | $6,727.60 | 2,756.93 | 40.98% | 1.87% | 2.63% | 1.70% | $88.56 | |
19 | IP | 26 | $45.53 | $1,183.78 | 26 | $1,215.89 | (32.11) | -2.64% | 4.39% | 4.28% | 0.21% | $52.00 | |
20 | IVZ | 50 | $21.94 | $1,097.00 | 50 | $1,100.57 | (3.57) | -0.32% | 5.47% | 5.45% | 0.20% | $60.00 | |
21 | STWD | 20 | $22.90 | $458.00 | 20 | $417.20 | 40.80 | 9.78% | 4.19% | 4.60% | 0.08% | $19.20 | |
22 | OHI | 74.4454 | $35.90 | $2,672.59 | 67 | $2,384.25 | 279.39 | 12.09% | 7.35% | 7.42% | 0.48% | $196.54 | |
23 | O | 248.7136 | $70.08 | $17,429.85 | 245 | $12,777.98 | 4,651.87 | 36.41% | 3.78% | 5.08% | 3.13% | $659.59 | |
24 | MAIN | 55 | $38.72 | $2,129.60 | 55 | $1,860.10 | 269.50 | 14.49% | 6.04% | 6.92% | 0.38% | $128.70 | |
25 | STAG | 120 | $28.96 | $3,475.20 | 120 | $3,264.00 | 211.20 | 6.47% | 4.85% | 5.16% | 0.62% | $168.48 | |
26 | STOR | 50 | $33.05 | $1,652.50 | 50 | $1,170.50 | 482.00 | 41.18% | 3.99% | 5.64% | 0.30% | $66.00 | |
27 | AAPL | 37 | $205.28 | $7,595.36 | 37 | $5,537.12 | 2,058.24 | 37.17% | 1.42% | 1.95% | 1.36% | $108.04 | |
28 | CAT | 24.22033 | $136.13 | $3,297.11 | 23 | $1,861.39 | 1,426.77 | 77.13% | 2.53% | 4.25% | 0.59% | $83.32 | |
29 | CL | 12 | $68.69 | $824.28 | 12 | $739.96 | 84.32 | 11.40% | 2.45% | 2.72% | 0.15% | $20.16 | |
30 | CLX | 20 | $155.09 | $3,101.80 | 20 | $2,577.40 | 524.40 | 20.35% | 2.48% | 2.98% | 0.56% | $76.80 | |
31 | GWW | 20 | $295.00 | $5,900.00 | 20 | $3,762.32 | 2,137.68 | 56.82% | 1.84% | 2.89% | 1.06% | $108.80 | |
32 | PG | 61.6429 | $103.28 | $6,366.48 | 61 | $4,779.32 | 1,578.21 | 33.21% | 2.79% | 3.68% | 1.14% | $177.53 | |
33 | DWDP | 21 | $37.60 | $789.60 | 21 | $1,323.98 | (534.38) | -40.36% | 4.04% | 2.41% | 0.14% | $31.92 | |
34 | BASFY | 43 | $20.20 | $868.60 | 43 | $969.90 | (101.30) | -10.44% | 4.55% | 4.08% | 0.16% | $158.24 | |
35 | EMN | 13 | $80.71 | $1,049.23 | 13 | $1,009.08 | 40.15 | 3.98% | 3.07% | 3.19% | 0.19% | $32.24 | |
36 | KMB | 44 | $124.01 | $5,456.44 | 44 | $4,900.51 | 555.93 | 11.34% | 3.13% | 3.48% | 0.98% | $42.68 | |
37 | TRV | 26 | $139.19 | $3,618.94 | 26 | $3,015.84 | 603.10 | 20.00% | 2.21% | 2.66% | 0.65% | $80.08 | |
38 | WMT | 47.4551 | $103.52 | $4,912.55 | 40 | $3,444.82 | 1,458.78 | 42.61% | 2.01% | 2.42% | 0.88% | $98.71 | |
39 | MSFT | 65.6649 | $129.15 | $8,480.62 | 64 | $2,855.60 | 5,616.07 | 196.98% | 1.42% | 4.12% | 1.52% | $120.82 | |
40 | UNP | 31.2844 | $175.49 | $5,490.10 | 31 | $2,940.69 | 2,549.41 | 86.69% | 2.01% | 3.71% | 0.98% | $110.12 | |
41 | UNH | 13 | $230.79 | $3,000.27 | 13 | $2,555.65 | 444.62 | 17.40% | 1.56% | 1.83% | 0.54% | $46.80 | |
42 | BA | 32 | $382.80 | $12,249.60 | 32 | $4,474.40 | 7,775.20 | 173.77% | 2.15% | 5.89% | 2.20% | $263.68 | |
43 | PAYX | 30 | $83.23 | $2,496.90 | 30 | $1,739.10 | 757.80 | 43.57% | 2.69% | 3.86% | 0.45% | $67.20 | |
44 | JNJ | 74.4431 | $139.65 | $10,395.98 | 74 | $7,465.42 | 2,930.56 | 39.26% | 2.58% | 3.57% | 1.86% | $268.00 | |
45 | MMM | 67.2501 | $190.72 | $12,825.94 | 64 | $11,307.59 | 1,518.35 | 13.43% | 3.02% | 3.26% | 2.30% | $387.36 | |
46 | WFC | 60.4706 | $47.51 | $2,872.96 | 60 | $3,051.81 | (178.85) | -5.86% | 3.79% | 3.54% | 0.52% | $108.85 | |
47 | KEY | 15 | $17.14 | $257.10 | 15 | $246.45 | 10.65 | 4.32% | 3.97% | 4.14% | 0.05% | $10.20 | |
48 | BK | 19 | $48.55 | $922.45 | 19 | $952.92 | (30.47) | -3.20% | 2.31% | 2.23% | 0.17% | $21.28 | |
49 | JPM | 35 | $113.61 | $3,976.35 | 35 | $3,411.39 | 564.96 | 16.56% | 2.82% | 3.28% | 0.71% | $112.00 | |
50 | TD | 10 | $55.67 | $556.70 | 10 | $561.02 | (4.32) | -0.77% | 3.70% | 3.67% | 0.10% | $20.60 | |
51 | RY | 17 | $78.16 | $1,328.72 | 17 | $1,212.54 | 116.18 | 9.58% | 5.02% | 5.50% | 0.24% | $66.64 | |
52 | BMO | 5 | $78.12 | $390.60 | 5 | $319.80 | 70.80 | 22.14% | 4.92% | 6.00% | 0.07% | $19.20 | |
53 | SCHW | 7 | $45.31 | $317.17 | 7 | $293.02 | 24.15 | 8.24% | 1.50% | 1.62% | 0.06% | $4.76 | |
54 | PRU | 12 | $102.74 | $1,232.88 | 12 | $1,084.22 | 148.66 | 13.71% | 3.89% | 4.43% | 0.22% | $48.00 | |
55 | KMI | 10 | $19.97 | $199.70 | 10 | $304.50 | (104.80) | -34.42% | 2.50% | 1.64% | 0.04% | $5.00 | |
56 | PEP | 42 | $126.13 | $5,297.46 | 42 | $4,678.09 | 619.37 | 13.24% | 2.95% | 3.34% | 0.95% | $156.24 | |
57 | UL | 20 | $58.76 | $1,175.20 | 20 | $801.94 | 373.26 | 46.54% | 3.27% | 4.79% | 0.21% | $38.40 | |
58 | CMI | 20 | $162.14 | $3,242.80 | 20 | $2,440.25 | 802.55 | 32.89% | 2.81% | 3.74% | 0.58% | $91.20 | |
59 | ITW | 19 | $151.21 | $2,872.99 | 19 | $2,562.82 | 310.17 | 12.10% | 2.65% | 2.97% | 0.52% | $76.00 | |
60 | SWK | 5 | $143.49 | $717.45 | 5 | $634.30 | 83.15 | 13.11% | 1.84% | 2.08% | 0.13% | $13.20 | |
61 | NKE | 142 | $87.56 | $12,433.52 | 142 | $7,680.35 | 4,753.17 | 61.89% | 1.01% | 1.63% | 2.23% | $124.96 | |
62 | WY | 12 | $26.26 | $315.12 | 12 | $361.96 | (46.84) | -12.94% | 5.18% | 4.51% | 0.06% | $16.32 | |
63 | TROW | 17 | $107.66 | $1,830.22 | 17 | $1,185.72 | 644.50 | 54.36% | 2.82% | 4.36% | 0.33% | $51.68 | |
64 | FAST | 50 | $70.96 | $3,548.00 | 50 | $2,057.30 | 1,490.70 | 72.46% | 2.42% | 4.18% | 0.64% | $86.00 | |
65 | COST | 39 | $245.60 | $9,578.40 | 39 | $6,179.70 | 3,398.70 | 55.00% | 0.93% | 1.44% | 1.72% | $88.92 | |
66 | TSCO | 15 | $105.06 | $1,575.90 | 15 | $999.60 | 576.30 | 57.65% | 1.18% | 1.86% | 0.28% | $18.60 | |
67 | SJM | 10 | $121.22 | $1,212.20 | 10 | $1,150.00 | 62.20 | 5.41% | 2.80% | 2.96% | 0.22% | $34.00 | |
68 | TGT | 57 | $81.74 | $4,659.18 | 57 | $3,369.82 | 1,289.36 | 38.26% | 3.13% | 4.33% | 0.84% | $145.92 | |
69 | EMR | 28 | $71.28 | $1,995.84 | 28 | $1,616.44 | 379.40 | 23.47% | 2.75% | 3.40% | 0.36% | $54.88 | |
70 | HON | 27 | $170.42 | $4,601.34 | 27 | $3,155.42 | 1,445.92 | 45.82% | 1.92% | 2.81% | 0.83% | $88.56 | |
71 | JCI | 80 | $36.65 | $2,932.00 | 80 | $3,268.80 | (336.80) | -10.30% | 2.84% | 2.55% | 0.53% | $83.20 | |
72 | RHHBY | 81 | $32.45 | $2,628.45 | 80 | $2,329.35 | 299.10 | 12.84% | 3.48% | 3.88% | 0.47% | $91.53 | |
73 | NSRGY | 10 | $95.35 | $953.50 | 10 | $788.90 | 164.60 | 20.86% | 2.64% | 3.19% | 0.17% | $25.20 | |
74 | BRDCY | 25 | $19.54 | $488.50 | 25 | $472.25 | 16.25 | 3.44% | 3.67% | 1.90% | 0.09% | $8.97 | |
75 | DEO | 15 | $164.17 | $2,462.55 | 15 | $1,987.05 | 475.50 | 23.93% | 3.44% | 4.27% | 0.44% | $84.78 | |
76 | BTI | 94 | $38.24 | $3,594.56 | 94 | $4,380.06 | (785.50) | -17.93% | 6.57% | 5.39% | 0.64% | $236.17 | |
77 | VOD | 25 | $17.96 | $449.00 | 25 | 611.75 | (184.65) | -26.60% | 10.13% | 7.44% | 0.08% | $182.00 | |
78 | SO | 104 | $52.44 | $5,453.76 | 100 | $4,686.75 | 767.01 | 16.37% | 4.42% | 4.95% | 0.98% | $241.28 | |
79 | LOW | 146 | $113.60 | $16,585.60 | 146 | $11,342.62 | 5,242.98 | 46.22% | 1.69% | 2.47% | 2.97% | $280.32 | |
80 | HD | 110 | $206.50 | $22,715.00 | 110 | $17,010.90 | 5,704.10 | 33.53% | 2.63% | 3.52% | 4.07% | $598.40 | |
81 | INTC | 12 | $57.61 | $691.32 | 12 | $341.16 | 350.16 | 102.64% | 2.22% | 4.50% | 0.12% | $15.36 | |
82 | AVGO | 8 | $311.82 | $2,494.56 | 8 | $1,752.00 | 742.56 | 42.38% | 3.40% | 4.84% | 0.45% | $84.80 | |
83 | MA | 10 | $245.61 | $2,456.10 | 10 | $1,667.40 | 788.70 | 47.30% | 0.54% | 0.79% | 0.44% | $13.20 | |
84 | BEN | 65 | $35.44 | $2,303.60 | 65 | $2,474.00 | (170.40) | -6.89% | 2.93% | 2.73% | 0.41% | $67.60 | |
85 | PSA | 13 | $216.79 | $2,818.27 | 13 | $2,509.68 | 308.59 | 12.30% | 3.69% | 4.14% | 0.51% | $104.00 | |
86 | PSX | 55 | $95.22 | $5,237.10 | 55 | $4,214.60 | 1,022.50 | 24.26% | 3.36% | 4.18% | 0.94% | $176.00 | |
87 | NTR | 13 | $53.11 | $690.43 | 13 | $659.50 | 30.93 | 4.69% | 3.01% | 3.15% | 0.12% | $20.80 | |
88 | GPC | 119 | $103.57 | $12,324.83 | 119 | $10,141.64 | 2,183.19 | 21.53% | 2.78% | 3.38% | 2.21% | $342.72 | |
89 | GT | 30 | $19.57 | $587.10 | 30 | $545.10 | 42.00 | 7.71% | 3.27% | 3.52% | 0.11% | $19.20 | |
90 | V | 67 | $161.02 | $10,788.34 | 67 | $7,240.87 | 3,547.47 | 48.99% | 0.62% | 0.93% | 1.93% | $67.00 | |
91 | KHC | 27 | $32.52 | $878.04 | 27 | $1,602.00 | (723.96) | -45.19% | 4.92% | 2.70% | 0.16% | $43.20 | |
92 | UPS | 35 | $105.13 | $3,679.55 | 35 | $3,520.69 | 158.86 | 4.51% | 3.65% | 3.82% | 0.66% | $134.40 | |
93 | FDX | 10 | $188.87 | $1,888.70 | 10 | $1,692.18 | 196.52 | 11.61% | 1.38% | 1.54% | 0.34% | $26.00 | |
94 | AXP | 33 | $115.88 | $3,824.04 | 33 | $2,579.71 | 1,244.33 | 48.24% | 1.35% | 2.00% | 0.69% | $51.48 | |
95 | VFC | 20 | $94.01 | $1,880.20 | 20 | $1,015.80 | 864.40 | 85.10% | 2.17% | 4.02% | 0.34% | $40.80 | |
96 | PFE | 186 | $39.61 | $7,367.46 | 182 | $5,979.40 | 1,388.06 | 23.21% | 3.64% | 4.38% | 1.32% | $267.84 | |
97 | ABBV | 27 | $79.34 | $2,142.18 | 27 | $2,093.01 | 49.17 | 2.35% | 5.39% | 5.52% | 0.38% | $115.56 | |
98 | MRK | 5 | $76.34 | $381.70 | 5 | $281.25 | 100.45 | 35.72% | 2.88% | 3.91% | 0.07% | $11.00 | |
99 | IRM | 181 | $32.65 | $5,909.65 | 177 | $6,018.46 | (108.81) | -1.81% | 7.49% | 7.19% | 1.06% | $442.36 | |
100 | HRL | 90 | $39.66 | $3,569.40 | 90 | $3,011.25 | 558.15 | 18.54% | 2.12% | 2.51% | 0.64% | $75.60 |
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