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Top Holdings Of Dividend ETFs (November 2017 Edition)

Published Sun, 26 Nov 2017 08:41:16 -0500 on Seeking Alpha

In December last year, I presented the Top Holdings of Dividend ETFs, a virtual portfolio of dividend growth stocks compiled from 27 exchange-traded funds (ETFs) that invest in dividend-paying stocks. In June 2017, I presented an update based on 28 dividend ETFs.
To compile the virtual portfolio, I analyze the top 25 holdings in each ETF and assign scores proportional to the size of each holding. Summing the scores of individual holdings allows me to rank them by popularity, and so to find the top holdings of these dividend ETFs.
This article repeats the exercise, this time with 32 dividend ETFs. I present the top 50 holdings along with key statistics and fair value estimates from Morningstar.
About ETFs ETFs are investment funds that hold assets like stocks, commodities, or bonds. Ownership of the assets under management is divided into ETF shares, which are traded on public stock exchanges much like shares of stocks. ETF shareholders are entitled to a proportion of profits, such as earned interest or dividends received.
Investing in ETFs provides several benefits, including instant diversification and passive investment. However, you have no control over the makeup of the ETF or its turnover rate. The investment manager determines the ETF's makeup and trading frequency and charges a recurring annual fee, expressed as the ETF's expense ratio
Dividend ETFs invest in stocks that regularly pay and increase dividends.
Dividend ETF Analysis To identify... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
CENTURYLINK 21.04   11.6 1.81 2.16 10.29
OMEGA HEALTHCARE INVESTORS 31.98   71.1 0.45 2.64 7.99
BLACKSTONE MORTGAGE TRUST 32.60   13.5 2.42 2.48 7.68
HANNON ARMSTRONG 20.52   41.0 0.50 1.32 6.50
MAIN STREET CAPITAL 37.53   11.8 3.18 2.34 6.13
PHILIP MORRIS INTERNATIONAL 87.52   21.2 4.12 4.56 5.46
PPL 30.86   15.4 2.00 1.64 5.42
ALTRIA GROUP 61.44   11.0 5.56 3.20 5.33
DUKE ENERGY 80.13   20.3 3.95 3.71 4.64
DOMINION RESOURCES 72.23   15.2 4.74 3.34 4.62
IBM 145.12   23.4 6.20 6.28 4.46
EXXON MOBIL 81.85   16.7 4.91 3.28 4.04
QUALCOMM 66.10   0.0 -2.86 2.48 3.86
CHEVRON 117.47   18.5 6.35 4.48 3.81
CONSOLIDATED EDISON 75.28   14.8 5.07 2.86 3.80
KIMBERLY-CLARK 109.48   22.3 4.91 4.00 3.63
PROCTER & GAMBLE 80.24   21.9 3.66 2.87 3.54
PEPSICO 108.31   31.2 3.47 3.71 3.51
PINNACLE WEST CAPITAL 83.48   20.1 4.16 2.78 3.33
EATON 78.38   11.1 7.06 2.64 3.29
WELLS FARGO 53.10   12.1 4.39 1.72 3.20
VANGUARD HIGH DIVIDEND YIELD ETF 85.23   0.0 0.00 0.00 3.16
PFIZER 43.78   11.7 3.73 1.36 3.06
GILEAD SCIENCES 74.18   44.7 1.66 2.28 2.99
T. ROWE PRICE GROUP 102.66   15.9 6.47 2.80 2.78
JOHNSON & JOHNSON 139.46   278.9 0.50 3.60 2.69
AMGEN 202.87   56.4 3.60 5.28 2.61
STARBUCKS 58.63   18.4 3.19 1.44 2.49
MCDONALDS 166.77   24.5 6.81 4.64 2.47
WAL-MART STORES 96.17   55.3 1.74 2.08 2.17
DOWDUPONT 71.22   34.2 2.08 1.52 2.13
MEDTRONIC 95.92   41.5 2.31 2.00 2.07
STANLEY BLACK & DECKER 120.45   18.0 6.68 2.64 2.06
LOWES COMPANIES 99.71   20.9 4.77 1.92 1.81
RAYTHEON 191.69   23.1 8.29 3.47 1.76
MICROSOFT 110.71   52.5 2.11 1.84 1.56
APPLE 216.02   19.6 11.03 2.92 1.31
NIKE 74.99   60.0 1.25 0.80 1.05
NVIDIA 239.30   34.9 6.85 0.60 0.24
 

CENTURYLINK - CTL
CENTURYLINK - CTL  


Older articles featuring Centurylink (CTL):
Jane's August Dividend Increases And Income Tracker - Retirement Accounts
Top 10 Net Payout Yields - September 2018
First Quarterly Update - Steve's Dividend Portfolio And Strategy For Replacing My Salary With Dividend Income
Road To Financial Independence: Growing Dividends, Endless Opportunities But Limited Capital
Top 10 Net Payout Yields - August 2018
Jane's July Dividend Increases And Income Tracker - Retirement Accounts
Dividend Portfolio Review: Busy Earnings Season, Heavy Buying, Growing Dividends
Top 10 Net Payout Yields - July 2018
Jane's June Dividend Increases And Income - Retirement Accounts
Dividend Portfolio Review: Top 2 Dividend Income For June

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