Summary List -
High Dividend Stock ETFs
******************************************
i-Shares - Core High Dividend ETF (HDV) --------------------------------------------- 3.76%
i-Shares - Select Dividend ETF (DVY ---------------------------------------------------- 3.24%
iShares - US Preferred Stock (PFF) ------------------------------------------------------ 5.36%
SPDR - High Dividend ETF - (SPYD) ----------------------------------------------------- 3.89%
Vanguard - High Dividend ETF - (VYM) ------------------------------------------------- 2.94%
REITS - ETFs
**********************
Fidelity - MSCI Real Estate Index (FREL) ------------------------------------------------ 4.52%
iShares - Cohen and Steers REIT (ICF) --------------------------------------------------- 3.27%
iShares - REIT (IYR) ----------------------------------------------------------------------------- 3.26%
Vanguard - REIT (VNQ) ----------------------------------------------------------------- 3.70%
TELECOM ETFs
*************************
Vanguard Telecom Services ETF (VOX) ------------------------------------------ 3.56%
UTILITIES - ETFS
*************************
SPDR Utilities ETF (XLU) ----------------------------------------------------------------------- 3.04%
Vanguard Utilities ETF (VPU) ----------------------------------------------------------------- 2.97%
___________________________________________________________________
Vanguard High Dividend ETF (VYM) - Exp - 0.08%, Assets - 28 Bil
******************************************************
Microsoft -------------- 6%
J+J --------------------- 4%
Exxon Mobil ---------- 4%
JP Morgan Chase -- 4%
Wells Fargo ---------- 3%
ATT -------------------- 3%
Proctor + Gamble -- 2%
Chevron -------------- 2%
Pfizer ------------------ 2%
GE --------------------- 2%
iShares Core High Dividend ETF (HDV) - Exp - 0.10%, Assets - 6 Bil
***********************************************************
Exxon Mobil ----------- 9%
ATT --------------------- 7%
Verizon ----------------- 6%
Chevron ---------------- 6%
Pfizer -------------------- 5%
Wells Fargo ------------ 5%
Proctor + Gamble ---- 4%
Intel ---------------------- 4%
Cisco -------------------- 4%
Phillip Morris ----------- 4%
SPDR High Dividend ETF (SPYD) - EXP - 0.12%, Assets - 192 mil
**************************************************
Gap ---------------------------------- 1.6%
AbbVie ------------------------------ 1.4%
CF Industries ---------------------- 1.4%
Kohl's -------------------------------- 1.4%
Valero Energy --------------------- 1.4%
Lyondell Bassell Industries ---- 1.4%
Verizon ----------------------------- 1.4%
Chevron ---------------------------- 1.4%
CME Group ------------------------ 1.4%
General Motors ------------------- 1.4%
___________________________________________________________
CONSUMER
******************
Clorox (CLX) - Cleaning, household products (11 Bil) --------------------------------------- 3.33%
Colgate Palmolive (CL) - Personal and home care products (60 Bil) ------------------- 2.53%
Kimberly Clark (KMB) - Paper based personal care products (40 Bil) ------------------ 4.00%
Proctor & Gamble (PG) - Personal care and cleaning products (228 Bil) -------------- 3.95%
CONSUMER - FOOD / BEVERAGE
*******************************************
Anheuser Busch (BUD) - Beer (169 Bil, Netherlands, Consumer) ----------------------- 4.83%
B & G Foods (BGS) - Packaged food, household products (2.9 Bil, Consumer) ------ 8.07%
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%
Quality Care Properties - (QCP) Healthcare facilities REIT, HCP spin off (1.5 Bil) -
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%
PG&E (PCG) - Electric utility, natural gas pipelines (24 Bil) ------------------------------------ 0%
Scana Corp (SCG) - Electric utility (8 Bil) ----------------------------------------------------------- 6.82%
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%
