A board to discuss Dividend Stocks -
High Dividend Stock ETFs *********************************************
i-Shares - Core High Dividend ETF (HDV) (0.08%) ------------------------------ 3.61% Schwab US Dividend Equity ETF (SCHD) (0.06%) ------------------------------ 3.54% Vanguard - High Dividend ETF - (VYM) (0.06%) ---------------------------------- 3.25% Fidelity High Dividend ETF (FDVV) (0.29%) --------------------------------------- 4.34% i-Shares - Select Dividend ETF (DVY) (0.39%) ------------------------------------ 3.60%
iShares - US Preferred Stock ETF (PFF) (0.46%) -------------------------------- 4.01% SPDR - High Dividend ETF - (SPYD) (0.07%) -------------------------------------- 7.10% _______________________________________________________________________
Utilities - ETFs
************************** Fidelity MSCI Utility Index (FUTY) (0.08%) ---------------------------------------- 2.86%
SPDR Utilities ETF (XLU) (0.13%) ---------------------------------------------------- 3.51%
Vanguard Utilities ETF (VPU) (0.10%) ----------------------------------------------- 3.21% ______________________________________________________________________
REITS - ETFs
************************
Fidelity - MSCI Real Estate Index (FREL) (0.08%)------------------------------- 3.04%
SPDR Real Estate Select (XLRE) (0.13%) ------------------------------------------ 3.52%
Vanguard - REIT (VNQ) (0.12%) --------------------------------------------------------3.22%
iShares - Cohen and Steers REIT (ICF) --------------------------------------------- 3.27%
iShares - REIT (IYR) ----------------------------------------------------------------------- 4.10%
__________________________________________________________________ Consumer Staples - ************************************* Fidelity MSCI Consumer Staples Index ETF (FSTA) (0.08%) --------------- 2.60%
SPDR Consumer Staples ETF (XLP) (0.13%) ------------------------------------ 3.04%
Vanguard Consumer Staples ETF (VDC) (0.10%) ------------------------------ 2.73% _________________________________________________________________
Telecom ETFs
*************************
Vanguard Communication Services ETF (VOX) (0.10%) --------------------- 1.00% ___________________________________________________________________
Vanguard High Dividend Yield ETF (VYM) - (0.06%) ----------------- 3.25%
| Name | Symbol | % Assets |
| JPMorgan Chase & Co | JPM | 3.92% |
| Johnson & Johnson | JNJ | 3.76% |
| Procter & Gamble Co | PG | 2.93% |
| Intel Corp | INTC | 2.64% |
| AT&T Inc | T | 2.61% |
| Exxon Mobil Corp | XOM | 2.50% |
| Verizon Communications Inc | VZ | 2.34% |
| Coca-Cola Co | KO | 2.13% |
| Merck & Co Inc | MRK | 2.07% |
| Pfizer Inc | PFE | 1.97% |
______________________________________________________________________________
Schwab US Dividend Equity ETF (SCHD) - (0.06%) --------- 3.54%
| Name | Symbol | Assets |
| The Home Depot Inc | HD | 5.12% |
| Coca-Cola Co | KO | 4.94% |
| Intel Corp | INTC | 4.85% |
| PepsiCo Inc | PEP | 4.80% |
| Bristol-Myers Squibb Company | BMY | 4.72% |
| Procter & Gamble Co | PG | 4.53% |
| Verizon Communications Inc | VZ | 4.42% |
| Pfizer Inc | PFE | 4.36% |
| International Business Machines Corp | IBM | 3.98% |
| Exxon Mobil Corp | XOM | 3.72% |
__________________________________________________________________
iShares Core High Dividend ETF (HDV) - (0.08%) -------------------- 3.61%
| Name | Symbol | % Assets |
| AT&T Inc | T | 10.38% |
| Exxon Mobil Corp | XOM | 8.29% |
| Johnson & Johnson | JNJ | 7.22% |
| Verizon Communications Inc | VZ | 6.81% |
| Chevron Corp | CVX | 5.48% |
| Pfizer Inc | PFE | 5.26% |
| Wells Fargo & Co | WFC | 4.75% |
| Coca-Cola Co | KO | 4.61% |
| Cisco Systems Inc | CSCO | 4.05% |
| PepsiCo Inc | PEP | 3.89% |
______________________________________________________________
SPDR High Dividend ETF (SPYD) - (0.07%) ------------------------- 7.10%
| Name | Symbol | % Assets |
| Gilead Sciences Inc | GILD | 1.59% |
| L Brands Inc | LB | 1.51% |
| AbbVie Inc | ABBV | 1.48% |
| Cardinal Health Inc | CAH | 1.40% |
| Iron Mountain Inc | IRM | 1.40% |
| Crown Castle International Corp | CCI | 1.38% |
| Duke Energy Corp | DUK | 1.38% |
| Philip Morris International Inc | PM | 1.38% |
| Digital Realty Trust Inc | DLR | 1.36% |
| Realty Income Corp | O | 1.36% |
________________________________________________________________________
Fidelity High Dividend ETF (FDVV) - (0.29%) --------------------- 4.34%
| Name | Symbol | % Assets |
| Microsoft Corp | MSFT | 3.78% |
| Apple Inc | AAPL | 3.51% |
| Procter & Gamble Co | PG | 2.68% |
| JPMorgan Chase & Co | JPM | 2.50% |
| Exxon Mobil Corp | XOM | 2.48% |
| Chevron Corp | CVX | 2.39% |
| PepsiCo Inc | PEP | 2.37% |
| Philip Morris International Inc | PM | 2.28% |
| Bank of America Corp | BAC | 1.99% |
| Williams Companies Inc | WMB | 1.90% |
___________________________________________________________ CONSUMER
****************** Clorox (CLX) - Cleaning, household products (11 Bil) ---------------------------------------
2.57% Colgate Palmolive (CL) - Personal and home care products
(60 Bil) ------------------- 2.67% Kimberly Clark (KMB) - Paper based personal care products (40 Bil) ------------------
3.84%
Proctor & Gamble (PG) - Personal care and cleaning products (228 Bil) --------------
3.32% CONSUMER - FOOD / BEVERAGE
******************************************* Anheuser Busch (BUD) - Beer (169 Bil, Netherlands, Consumer) -----------------------
5.83% B & G Foods (BGS) - Packaged food, household products (2.9 Bil, Consumer) ------
6.98% Coca Cola (KO) - Beverages (178 Bil, Consumer) --------------------------------------------
3.63% Flowers Foods (FLO) - Packaged bakery products (4.1 Bil, Consumer) ----------------
3.05% General Mills (GIS) - Packaged foods (32 Bil) -------------------------------------------------
4.43% Kellogg (K) - Cereal, convenience foods (23 Bil) ----------------------------------------------
3.58% Kraft Heinz (KHC) - Packaged food, beverages
(Bil) ----------------------------------------- 4.43% McDonalds (MCD) - Fast food restaurants (93 Bil) --------------------------------------------
2.56% Nestle (NSRGY) - Food products, (Switzerland) (242 Bil) -----------------------------------
3.30% PepsiCo (PEP) - Beverages, snack foods (148 Bil) ------------------------------------------- 3.16% Unilever (UL) - Food, beverages, pers care + cleaning products, UK-Dutch (123 Bil)-
3.26% CONSUMER - TOBACCO
******************************************
Altria (MO) - Tobacco products (137 Bil, Consumer) -----------------------------------------
5.04% British American Tobacco (BTI) - Tobacco products (113 Bil, UK, Consumer) ------
5.20% Philip Morris (PM) - Tobacco products (147 Bil, Consumer) -------------------------------
5.21% Schweitzer Mauduit Intl (SWM) - Specialty paper for tobacco products (1.4 Bil) -----
4.18% Vector Group (VGR) - Tobacco products (2.9 Bil, Consumer) -----------------------------
8.22% CONSUMER - MISC
******************************** Crown Crafts (CRWS) - Products for infants and toddlers (80 mil) ------------------------
5.48%
Leggett & Platt (LEG) - Diverse furnishings, fixtures, materials (6 Bil) -------------------
3.39% _______________________________________________________________________
ENERGY
************* Chevron (CVX) - Oil, gas, chemicals,
mining, power generation (218 Bil, Energy) ---
3.65% Enbridge (ENB) -
Oil and gas pipelines (40 Bil, Canada, Energy) ------------------------
7.15% Exxon Mobil (XOM) - Oil, gas, petrochemicals (356 Bil, Energy) -------------------------
3.91% Oneok (OKE) - Natural gas utility and production (12 Bil, Utilities) ------------------------
5.39% Pembina (PBA) - Oil and gas pipelines (12 Bil) (Canada) -----------------------------------
5.32% TransCanada (TRP) - Oil and gas pipelines (Canada) -------------------------------------- 5.09%
Vermillion Energy (VET) - Oil and gas (5 Bil) (Canada) ------------------------------------
6.20% ENERGY - PIPELINES **********************************
Enbridge (ENB) -
Oil and gas pipelines (40 Bil, Canada) -----------------------------------
7.11% Kinder Morgan (KMI) -
Oil and gas pipelines (88 Bil) ----------------------------------------
5.02% Pembina (PBA) - Oil and gas pipelines (12 Bil) (Canada) ----------------------------------
5.25% TransCanada (TRP) - Oil and gas pipelines (Canada) -------------------------------------- 5.09% Williams Companies (WMB) - Oil and gas pipelines (34 Bil) ------------------------------
5.32% ENERGY LPs - PIPELINES
**********************************
Energy Transfer Equity LP (ETE) - Oil and gas pipelines ------------------------- 7.86% Enterprise Products Partners LP (EPD) - Oil and gas pipelines (61 Bil) --------------
6.46% EQM Midstream Partners LP (EQM) - Oil and gas pipelines (5 Bil) ---------------------
6.73% Magellan Midstream Partners LP (MMP) - Oil and gas pipelines (18 Bil) -------------
5.55% Summit Midstream Partners LP (SMLP) Nat gas gathering,compress (2 Bil) -------
15.28% Western Gas Partners LP (WES) - Nat gas pipelines, processing (9 Bil) --------------
8.09%
_______________________________________________________________________
FINANCIAL - INSURANCE
***************************************** Chubb (CB) - Insurance --------------------------------------------------------------------------------
2.09% Erie Indemnity (ERIE) - Insurance (4 Bil) ---------------------------------------------------------
2.81% Everett Re (RE) - Insurance (7.8 Bil) ---------------------------------------------------------------
2.14%
Maiden Holdings (MHLD) - Insurance (1.0 Bil) (Bermuda) -----------------------------------
7.67% Travelers (TRV) - Insurance (32 Bil) ----------------------------------------------------------------
2.19% FINANCIAL - BANKING ************************************ Bar Harbor Bankshares (BHB) - Regional bank (215 mil) -------------------------------------
2.49%
_______________________________________________________________________
HEALTHCARE
******************* Abbott Labs (ABT) - Diverse healthcare products (66 Bil) -------------------------------------
1.94% Johnson & Johnson (JNJ) - Diverse healthcare related products (285 Bil) ---------------
2.66% Owens & Minor (OMI) - Distributor of medical and surgical supplies (2 Bil) ---------------
6.94% Quest Diagnostics (DGX) - Diagnostic testing services (9.7 Bil) -----------------------------
2.10%
HEATHCARE - DRUGS
****************************** AbbVie (ABBV) - (96 Bil) - Research unit from Abbott Labs ( Bil) -------------------------
4.22% AstraZeneca (AZN) - Pharmaceuticals (70 Bil) ------------------------------------------------
5.42% Bristol Myers Squibb (BMY) - Parmaceuticals (104 Bil) ------------------------------------
3.12% GlaxoSmithKline (GSK) - Pharmaceuticals (97 Bil) ------------------------------------------
6.45%
Merck (MRK) - Pharmaceuticals ( Bil) ------------------------------------------------------------
3.20%
Novartis (NVS) - Pharmaceuticals ( Bil) ---------------------------------------------------------
3.82% Pfizer (PFE) - Pharmaceuticals ( Bil) -------------------------------------------------------------
3.68% _______________________________________________________________________ INDUSTRIALS ******************* Air Products + Chemicals (APD) -----------------------------------------------------------------
2.70% Dover (DOV) - Industrial products and equipment (12 Bil) ----------------------------------
2.03% DowDupont (DWDP) - Chemicals (67 Bil) ------------------------------------------------------
2.42% Fastenal (FAST) - Industrial and construction supply distributor (13 Bil) ---------------
3.02%
General Electric (GE) - Diverse conglomerate (270 Bil) ------------------------------------
3.26% Lyondell Basell (LYB)-Chemicals, polymers, gasoline components(39 Bil)(Dutch) -
3.78% Praxair (PX) - Industrial gases (38 Bil) -----------------------------------------------------------
2.25% RPM International (RPM) - Coatings, sealants, building materials (6 Bil) --------------
2.65% United Technologies (UTX) - Diverse conglomerate (97 Bil) ------------------------------
2.30%
______________________________________________________________________ REITS - HEALTHCARE -
CareTrust (CTRE) - Healthcare facilities REIT -------------------------------------------------
6.36% HCP Inc (HCP) - Healthcare facilities REIT (14 Bil) -------------------------------------------
6.64% LTC Properties (LTC) - Healthcare facilities REIT (1.8 Bil, Healthcare) -----------------
6.51% National Health Investors (NHI) - Healthcare facilities
REIT (3 Bil, Healthcare) -----
6.03% Omega Healthcare (OHI) - Healthcare facilities REIT (6 Bil) ------------------------------
10.34% Universal Health Realty Income (UHT) - Healthcare facilities REIT --------------------
4.48% Welltower (HCN) - Heathcare related properties REIT (24 Bil) ----------------------------
6.82% Ventas (VTR) - Healthcare facilities REIT (22 Bil) --------------------------------------------- 6.67% REITS - STORAGE - Cube Smart (CUBE) - Self storage facilities (4.5 Bil) -------------------------------------------
4.31% Extra Space Storage (EXR) -Self storage facilities REIT (8 Bil) ----------------------------
3.60% Life Storage (LSI) - Self-storage properties REIT, Sovran (3.8 Bil) ------------------------
4.62% Public Storage (PSA) - Self storage facilities REIT (33 Bil) ----------------------------------
4.13% REITS - DATA CENTERS - CorSite Realty COR) - Data centers REIT (1 Bil) ----------------------------------------------
3.76% CyrusOne (CONE) - Data center REIT -----------------------------------------------------------
3.59%
Digital Retail Trust (DLR) - Data center REIT --------------------------------------------------
3.98%
Equinix (EQIX) - Data center REIT
---------------------------------------------------------------- 2.23%
REITS - RESIDENTIAL - American Campus Communities (ACC) - Student housing REIT (5 Bil) ----------------
4.65% Equity Lifestyle Properties (ELS) - Residential REIT (5 Bil) --------------------------------
2.51%
Essex Property Trust (ESS) - Residential REIT (14 Bil) --------------------------------------
3.13% REITS - PRISONS - CoreCivic (CXW) - Private prisons REIT (Corrections Corp) (3.3 Bil) --------------------
8.57% GEO Corp (GEO) - Private prisons REIT (3 Bil) ------------------------------------------------
8.70% REITS - MISC -
American Tower (AMT) - Wireless + broadcast communic tower REIT (29 Bil) -------
2.19%
Four Corners Property Trust (FCPT) - Restaurant REIT -----------------------------------
4.93%
Store Capital (STOR) - Diversified REIT (4.6 Bil) ---------------------------------------------
5.05% Weyerhaeuser (WY) - REIT, timberlands, wood prods, cellulose, real est (23 Bil) ----
3.54% REITS - RETAIL
********************
Realty Income (O) - Retail / commercial REIT (15 Bil) --------------------------------------
5.32% National Retail Properties (NNN) - Retail REIT (7 Bil) --------------------------------------
5.06% Retail Opportunity Investments Corp (ROIC) - Retail REIT (1.7 Bil) -------------------
4.72%
Simon Property Group (SPG) - Retail REIT (61 Bil) -----------------------------------------
5.28% REITS - ETFs
**********************
iShares REIT (IYR) -------------------------------------------------------------------------------------
3.33%
SPDR REIT (RWR) -------------------------------------------------------------------------------------
2.46%
Vanguard REIT (VNQ) ------------------------------------------------------------------------ 3.80% ________________________________________________________________________
RETAIL - STORES
****************************** Wal-Mart (WMT) - Discount department stores (269 Bil) -------------------------------------
2.39%
________________________________________________________________________ SERVICES ******************
Accenture (ACN) - Business management services, Ireland (50 Bil) --------------------
1.78% Automatic Data Processing (ADP) - Business outsourcing solutions (42 Bil) --------
2.39% United Parcel Service (UPS) - Package delivery services (86 Bil) -----------------------
3.37% Waste Management (WM) - Waste services (25 Bil) -----------------------------------------
2.29% ________________________________________________________________________
TECHNOLOGY
******************** Cisco Systems (CSCO) - Routers ---------------------------------------------------------------
3.05% Intel (INTC) - Semiconductors ---------------------------------------------------------------------
2.35% Microsoft (MSFT) - Software ----------------------------------------------------------------------
1.84%
Qualcom (QCOM) - Semiconductors, telecom-------------------------------------------------
5.01%
________________________________________________________________________ TELECOM
************** ATT (T) - Telecom (254 Bil, Telecom) -------------------------------------------------------------
5.74% Crown Castle Intl (CCI) - Wireless towers (31 Bil) --------------------------------------------
4.00% Verizon (VZ) - Communications, information, entertainment (215 Bil, Telecom) -----
4.74% iShares Global Telecom ETF (IXP) --------------------------------------------------------------
3.55% Vanguard Telecom Services ETF (VOX) -------------------------------------------------------
3.57% ___________________________________________________________
UTILITIES - WATER
******************************** American States Water (AWR) - Water utility ( Bil) --------------------------------------------
1.84% American Water Works (AWK) - Water utility (9 Bil) -------------------------------------------
2.16%
Aqua America (WTR) - Water utility ( Bil) --------------------------------------------------------- 2.37%
Connecticut Water Service (CTWS) - Water utility (420 mil) ------------------------------- 1.76% UTILITIES - NATURAL GAS
************************************ Atmos Energy (ATO) - Natural gas utility (6 Bil) --------------------------------------------------
2.28% Dominion Resorces (D) - Natural gas and electric utility (42 Bil) ----------------------------
5.16%
DTE Energy (DTE) - Natural gas and electric utility (14 Bil) -----------------------------------
3.41% Eversource Energy (ES) - Natural gas and electric utility (16 Bil) ---------------------------
3.42% Spire (SR) - Natural gas utility (Laclede Group) (2 Bil) ------------------------------------------
3.18% New Jersey Resources (NJR) - Natural gas utility (3 Bil) --------------------------------------
2.65% South Jersey Industries (SJI) - Natural gas utility (2 Bil) --------------------------------------
3.70%
Vectren (VVC) - Natural gas utility (3.7 Bil) --------------------------------------------------------- 2.57% WGL Holdings (WGL) - Natural gas utility (3 Bil) --------------------------------------------------
2.42% UTILITIES - ELECTRIC
****************************** CMS Energy (CMS) - Electric utility (9 Bil) ---------------------------------------------------------
3.12% Consolidated Edison (ED) - Electric utility (17 Bil) ----------------------------------------------
3.65%
Goldfield (GV) - Electricity transmission infrastructure (67 mil) -------------------------------
0% IDA Corp (IDA) - Electric utility, hydroelectric, natural gas (3.1 Bil) --------------------------
2.58% MGE Energy (MGEE) - Diversified utility, electricity, natural gas (1.5 Bil) ------------------ 2.23% NextEra Energy (NEE) - Electric utility, conventional, wind, solar (45 Bil) -----------------
2.76% NI Source (NI) - Diversified utility ( Bil) --------------------------------------------------------------
3.27% Southern Company (SO) - Electric utility (40 Bil) ------------------------------------------------
5.21% SPDR ETF (XLU) ------------------------------------------------------------------------------------------
3.06% Wisconsin Energy (WEC) - Diversified utility (11 Bil) -------------------------------------------
3.53%
Xcel Energy (XEL) - Electric utility, diverse (17 Bil) ----------------------------------------------
3.33% ________________________________________________________________________