Dividend Growth Portfolio

Updated: February 25th 2021

Ticker Shrs. Cost Price Value P/L (%) Weight
APD 5 $250.00 $260.38 $1,301.90 3.75% 0.98%
NEM 35 $57.00 $56.12 $1,964.20 -1.79% 1.47%
EMN 17 $60.00 $110.16 $1,872.72 83.11% 1.40%
T 70 $29.30 $28.63 $2,004.10 -3.01% 1.50%
VIAC 39 $25.90 $62.50 $2,437.50 140.82% 1.83%
OMC 40 $51.00 $69.07 $2,762.80 34.71% 2.07%
VZ 51 $55.94 $56.50 $2,881.50 0.47% 2.16%
PEP 30 $133.88 $130.00 $3,900.00 -3.27% 2.92%
UL 40 $54.00 $53.81 $2,152.40 -0.58% 1.61%
TSN 18 $58.19 $68.31 $1,229.58 16.91% 0.92%
INGR 15 $70.07 $90.66 $1,359.90 28.91% 1.02%
ADM 30 $35.88 $57.35 $1,720.50 59.37% 1.29%
BTI 91 $35.23 $36.04 $3,279.64 1.84% 2.46%
PM 27 $72.56 $86.52 $2,336.04 18.98% 1.75%
KMB 20 $133.04 $130.56 $2,611.20 -2.05% 1.96%
WBA 52 $39.07 $48.27 $2,510.04 23.05% 1.88%
GIS 54 $57.80 $55.84 $3,015.36 -3.71% 2.26%
MO 77 $38.22 $44.63 $3,436.51 16.27% 2.58%
KR 100 $31.22 $32.41 $3,241.00 3.18% 2.43%
ENB 31 $33.10 $34.98 $1,084.38 5.19% 0.81%
VLO 18 $57.24 $78.15 $1,406.70 36.05% 1.05%
CVX 20 $79.11 $102.35 $2,047.00 28.74% 1.53%
TD 25 $40.57 $62.02 $1,550.50 52.39% 1.16%
TROW 10 $126.86 $160.86 $1,608.60 25.22% 1.21%
RGA 21 $79.79 $124.85 $2,621.85 55.88% 1.97%
PFG 44 $45.80 $58.37 $2,568.28 26.95% 1.93%
PRU 34 $62.49 $87.91 $2,988.94 40.22% 2.24%
CAH 21 $49.99 $52.14 $1,094.94 3.82% 0.82%
PFE 58 $34.81 $33.82 $1,961.56 -3.35% 1.47%
GILD 50 $60.66 $62.79 $3,139.50 3.02% 2.35%
AMGN 10 $220.87 $227.52 $2,275.20 2.78% 1.71%
ABBV 30 $95.13 $107.33 $3,219.90 12.29% 2.41%
MRK 56 $75.41 $74.62 $4,178.72 -1.52% 3.13%
CVS 50 $57.79 $69.33 $3,466.50 19.44% 2.60%
ANTM 5 $290.70 $300.24 $1,501.20 2.94% 1.13%
BMY 72 $59.78 $62.10 $4,471.20 3.42% 3.35%
UPS 10 $91.87 $157.51 $1,575.10 70.90% 1.18%
GD 15 $135.00 $166.20 $2,493.00 22.37% 1.87%
NOC 10 $291.32 $301.89 $3,018.90 3.29% 2.26%
LHX 20 $168.74 $187.00 $3,740.00 10.38% 2.80%
LMT 18 $356.21 $341.69 $6,150.42 -4.54% 4.61%
DLR 8 $134.93 $134.37 $1,074.96 -0.88% 0.81%
EQR 20 $53.88 $66.73 $1,334.60 23.39% 1.00%
ESS 5 $205.44 $261.05 $1,305.25 26.58% 0.98%
STAG 75 $27.04 $31.86 $2,389.50 17.35% 1.79%
AVB 14 $154.10 $180.32 $2,524.48 16.55% 1.89%
FRT 30 $71.55 $103.00 $3,090.00 43.49% 2.32%
WPC 45 $69.14 $69.95 $3,147.75 0.68% 2.36%
AVGO 3 $317.00 $457.16 $1,371.48 43.69% 1.03%
INTC 40 $51.91 $60.40 $2,416.00 15.87% 1.81%
CSCO 51 $39.67 $45.52 $2,321.52 14.26% 1.74%
AQN 134 $14.98 $15.89 $2,129.26 5.58% 1.60%
PNW 42 $74.84 $73.04 $3,067.68 -2.88% 2.30%
ED 45 $71.43 $67.15 $3,021.75 -6.46% 2.27%
Total $133,373.51 12.48%