Company/Exchange/Ticker | $ Current Price | % Weight | % Dividend $ Amount | Industry Group | Stock Sector | % Dividend Yield TTM |
---|---|---|---|---|---|---|
3M COMPANY (XNYS:MMM) | 103 | 1,35% | 2,12% | Specialty Industrial Machinery | Industrials | 5,8 |
ABBVIE INC. (XNYS:ABBV) | 151 | 2,37% | 2,66% | Drug Manufacturers - General | Healthcare | 3,97 |
AFLAC INCORPORATED (XNYS:AFL) | 83,08 | 1,74% | 1,14% | Insurance - Life | Financial Services | 2,04 |
ALLY FINANCIAL INC. (XNYS:ALLY) | 30,26 | 0,67% | 0,73% | Credit Services | Financial Services | 3,99 |
APPLE INC. (XNAS:AAPL) | 192,96 | 2,02% | 0,27% | Consumer Electronics | Technology | 0,49 |
ARCHER-DANIELS-MIDLAND COMPANY (XNYS:ADM) | 75,07 | 1,47% | 0,97% | Farm Products | Consumer Defensive | 2,44 |
AT&T INC. (XNYS:T) | 16,65 | 0,76% | 1,35% | Telecom Services | Communication Services | 6,56 |
BRANDYWINE REALTY TRUST (XNYS:BDN) | 4,94 | 0,32% | 1,03% | REIT - Office | Real Estate | 14,46 |
BROOKFIELD RENEWABLE PARTNERS UNT (XNYS:BEP) | 25,32 | 0,63% | 0,91% | Utilities - Renewable | Utilities | 5,35 |
CAMECO CORPORATION (XNYS:CCJ) | 44,97 | 1,41% | 0,08% | Uranium | Energy | 0,2 |
CARDINAL HEALTH, INC. (XNYS:CAH) | 107,18 | 1,54% | 0,78% | Medical Distribution | Healthcare | 1,87 |
CATERPILLAR INC. (XNYS:CAT) | 261,02 | 2,73% | 1,48% | Farm & Heavy Construction Machinery | Industrials | 1,93 |
CHUBB LTD (XNYS:CB) | 224,97 | 2,36% | 0,98% | Insurance - Property & Casualty | Financial Services | 1,52 |
THE COCA-COLA COMPANY (XNYS:KO) | 58,97 | 1,62% | 1,38% | Beverages - Non-Alcoholic | Consumer Defensive | 3,14 |
CROWN CASTLE INTERNATIONAL CORP. (XNYS:CCI) | 114,55 | 1,35% | 1,97% | REIT - Specialty | Real Estate | 5,39 |
CVS HEALTH CORPORATION (XNYS:CVS) | 73,94 | 1,35% | 1,30% | Health Care Plans | Healthcare | 3,22 |
DARDEN RESTAURANTS, INC. (XNYS:DRI) | 161,4 | 2,32% | 1,99% | Restaurants | Consumer Cyclical | 3,17 |
DIGITAL REALTY TRUST, INC. (XNYS:DLR) | 134,58 | 1,58% | 1,55% | REIT - Office | Real Estate | 3,62 |
ENBRIDGE INC. (XNYS:ENB) | 35,03 | 0,73% | 1,53% | Oil & Gas Midstream | Energy | 7,49 |
ENTERPRISE PRODUCTS PARTNERS UNT (XNYS:EPD) | 26,12 | 0,92% | 1,90% | Oil & Gas Midstream | Energy | 7,52 |
ESSEX PROPERTY TRUST, INC. (XNYS:ESS) | 226,02 | 2,37% | 2,62% | REIT - Residential | Real Estate | 4,04 |
EXXON MOBIL CORPORATION (XNYS:XOM) | 99,63 | 1,56% | 1,62% | Oil & Gas Integrated | Energy | 3,7 |
FEDERAL REALTY INVESTMENT TRUST (XNYS:FRT) | 99,27 | 1,04% | 1,24% | REIT - Retail | Real Estate | 4,37 |
GENERAL DYNAMICS CORPORATION (XNYS:GD) | 253,05 | 2,65% | 1,50% | Aerospace & Defense | Industrials | 2,07 |
GENERAL MILLS, INC. (XNYS:GIS) | 65,85 | 2,41% | 2,35% | Packaged Foods | Consumer Defensive | 3,45 |
GLADSTONE LAND CORP (XNAS:LAND) | 14,08 | 0,50% | 0,53% | REIT - Farmland | Real Estate | 3,89 |
HASBRO, INC. (XNAS:HAS) | 48,81 | 0,57% | 0,89% | Leisure | Consumer Cyclical | 5,75 |
HORMEL FOODS CORPORATION (XNYS:HRL) | 31,63 | 0,70% | 0,69% | Packaged Foods | Consumer Defensive | 3,51 |
INTERNATIONAL BUSINESS MACHINES CORPORATION (XNYS:IBM) | 162,94 | 1,71% | 1,89% | Information Technology Services | Technology | 4,09 |
IRON MOUNTAIN INCORPORATED (XNYS:IRM) | 65,64 | 1,46% | 1,57% | REIT - Specialty | Real Estate | 3,83 |
JOHNSON & JOHNSON (XNYS:JNJ) | 154,63 | 1,62% | 1,35% | Drug Manufacturers - General | Healthcare | 3,04 |
JPMORGAN CHASE & CO. (XNYS:JPM) | 159 | 1,87% | 1,34% | Banks - Diversified | Financial Services | 2,55 |
LEGGETT & PLATT, INCORPORATED (XNYS:LEG) | 26,27 | 0,69% | 1,29% | Furnishings, Fixtures & Appliances | Consumer Cyclical | 6,88 |
MAIN STREET CAPITAL CORPORATION (XNYS:MAIN) | 42,09 | 1,27% | 2,35% | Asset Management | Financial Services | 6,4 |
MCDONALD'S CORPORATION (XNYS:MCD) | 288,67 | 3,02% | 1,91% | Restaurants | Consumer Cyclical | 2,18 |
MICROSOFT CORPORATION (XNAS:MSFT) | 370,02 | 3,39% | 0,73% | Software - Infrastructure | Technology | 0,75 |
MOLSON COORS BEVERAGE COMPANY (XNYS:TAP) | 62,67 | 0,90% | 0,64% | Beverages - Brewers | Consumer Defensive | 2,63 |
NEXTERA ENERGY, INC. (XNYS:NEE) | 59,49 | 0,31% | 0,26% | Utilities - Regulated Electric | Utilities | 3,13 |
NIKE, INC. (XNYS:NKE) | 118,84 | 1,24% | 0,43% | Footwear & Accessories | Consumer Cyclical | 1,2 |
OMEGA HEALTHCARE INVESTORS, INC. (XNYS:OHI) | 30,94 | 0,93% | 2,21% | REIT - Healthcare Facilities | Real Estate | 8,78 |
ONEOK, INC. (XNYS:OKE) | 67,45 | 0,97% | 1,47% | Oil & Gas Midstream | Energy | 5,6 |
PFIZER INC. (XNYS:PFE) | 28,52 | 1,08% | 1,67% | Drug Manufacturers - Major | Healthcare | 5,7 |
PPL CORPORATION (XNYS:PPL) | 26,32 | 0,62% | 0,62% | Utilities - Regulated Electric | Utilities | 3,68 |
THE PROCTER & GAMBLE COMPANY (XNYS:PG) | 145,23 | 1,90% | 1,33% | Household & Personal Products | Consumer Defensive | 2,57 |
PRUDENTIAL FINANCIAL, INC. (XNYS:PRU) | 101,79 | 1,73% | 2,32% | Insurance - Life | Financial Services | 4,96 |
PUBLIC STORAGE (XNYS:PSA) | 276,15 | 2,89% | 3,43% | REIT - Industrial | Real Estate | 4,02 |
REALTY INCOME CORPORATION (XNYS:O) | 54,31 | 3,20% | 4,93% | REIT - Retail | Real Estate | 5,66 |
REGENCY CENTERS CORPORATION (XNAS:REG) | 64,19 | 1,01% | 1,14% | REIT - Retail | Real Estate | 4,07 |
ROYAL BANK OF CANADA (XNYS:RY) | 92,45 | 1,33% | 1,59% | Banks - Diversified | Financial Services | 4,27 |
SIMON PROPERTY GROUP, INC. (XNYS:SPG) | 134,5 | 1,58% | 2,45% | REIT - Retail | Real Estate | 5,61 |
STAG INDUSTRIAL, INC. (XNYS:STAG) | 36,41 | 1,72% | 1,89% | REIT - Industrial | Real Estate | 4,06 |
STARBUCKS CORPORATION (XNAS:SBUX) | 98,41 | 1,93% | 1,23% | Restaurants | Consumer Cyclical | 2,24 |
SUNOCO UNT (XNYS:SUN) | 53,56 | 2,03% | 3,45% | Oil & Gas Refining & Marketing | Energy | 6,24 |
T. ROWE PRICE GROUP, INC. (XNAS:TROW) | 99,08 | 1,04% | 1,39% | Asset Management | Financial Services | 4,94 |
THE HOME DEPOT, INC. (XNYS:HD) | 331,23 | 3,47% | 2,40% | Home Improvement Retail | Consumer Cyclical | 2,56 |
THE KRAFT HEINZ COMPANY (XNAS:KHC) | 36,76 | 0,77% | 0,92% | Packaged Foods | Consumer Defensive | 4,42 |
THE TORONTO-DOMINION BANK (XNYS:TD) | 60,24 | 1,10% | 1,50% | Banks - Diversified | Financial Services | 4,76 |
THE WALT DISNEY COMPANY (XNYS:DIS) | 92,27 | 0,85% | 0,15% | Entertainment | Communication Services | 0,32 |
UNION PACIFIC CORPORATION (XNYS:UNP) | 231,41 | 2,42% | 1,48% | Railroads | Industrials | 2,26 |
UNITED PARCEL SERVICE INC (XNYS:UPS) | 155,59 | 1,63% | 1,83% | Integrated Freight & Logistics | Industrials | 4,15 |
VENTAS, INC. (XNYS:VTR) | 46,61 | 0,67% | 0,70% | REIT - Healthcare Facilities | Real Estate | 3,85 |
VERIZON COMMUNICATIONS INC. (XNYS:VZ) | 37,58 | 0,84% | 1,57% | Telecom Services | Communication Services | 6,86 |
W.P. CAREY INC. (XNYS:WPC) | 62,92 | 0,82% | 1,23% | REIT - Diversified | Real Estate | 6,83 |
WALGREENS BOOTS ALLIANCE, INC. (XNAS:WBA) | 22,75 | 1,70% | 3,81% | Pharmaceutical Retailers | Healthcare | 8,29 |
WALMART INC. (XNYS:WMT) | 150,17 | 1,57% | 0,64% | Discount Stores | Consumer Defensive | 1,51 |
WELLS FARGO & COMPANY (XNYS:WFC) | 46,04 | 0,72% | 0,60% | Banks - Diversified | Financial Services | 2,82 |
WELLTOWER INC (XNYS:WELL) | 87,95 | 0,96% | 0,69% | REIT - Healthcare Facilities | Real Estate | 2,78 |
100,00% | 3,64 |