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Top Holdings Of Dividend ETFs (Part 1: The Top 50)

Published Tue, 20 Nov 2018 10:30:19 -0500 on Seeking Alpha

From time to time, I compile a virtual portfolio of the top holdings of Dividend ETFs. I find the exercise insightful and certainly worth the effort. Comparing my portfolio to the virtual portfolio is informative, as it helps me to identify candidate stocks for analysis and possible investment.
Below, I'll provide a brief summary of the methodology. For a detailed description, please refer to previous editions in this series:
Top Holdings of Dividend ETFs (June 2018 Edition) Top Holdings of Dividend ETFs (November 2017 Edition) Top Holdings of Dividend ETFs (June 2017 Edition) Top Holdings of Dividend ETFs — published in December 2016 I have published similar articles using Real Estate ETFs and the public portfolios of Dividend Growth Bloggers as data sources.
Dividend ETF Analysis Dividend ETFs invest in stocks that pay dividends and regularly increase them. The issuers of ETFs provide data about each ETF's holdings, typically the ticker symbol, company name, the percentage of assets under management allocated to each holding, and the market value of the holding.
I collect these data from established Dividend ETFs and compile a spreadsheet with tickers of the top 25 holdings in each ETF, along with the market value of each holding. To rank the top holdings, I use the relative market value of each holding to score the corresponding ticker. This is a proportional scoring system that favors larger investments over smaller ones within the same ETF.
Then... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
MACY'S 17.00   5.2 3.29 1.51 8.83
CENTURYLINK 13.53   0.0 -7.43 1.00 7.94
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
FORD MOTOR 9.41   17.1 0.55 0.60 6.37
ABBVIE 70.83   26.0 2.72 4.28 6.28
PHILIP MORRIS INTERNATIONAL 74.90   14.9 5.03 4.68 6.12
PPL 30.88   12.7 2.43 1.65 5.50
AT&T 38.38   16.1 2.38 2.04 5.43
KOHL'S 52.36   11.5 4.54 2.68 5.24
ONEOK 73.93   24.6 3.01 3.56 4.84
EXXON MOBIL 71.98   17.3 4.15 3.48 4.83
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
IBM 143.62   14.8 9.68 6.48 4.47
WELLS FARGO 48.65   10.0 4.84 2.04 4.22
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
DUKE ENERGY 94.96   21.0 4.52 3.78 4.02
CHEVRON 121.42   15.7 7.72 4.76 3.91
PFIZER 37.28   17.0 2.19 1.44 3.85
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
AES 15.67   26.6 0.59 0.55 3.60
3M 170.58   20.6 8.28 5.76 3.41
FIRSTENERGY 47.63   119.1 0.40 1.52 3.25
ENTERGY 113.89   22.3 5.10 3.64 3.24
CVS CAREMARK 63.90   17.9 3.57 2.00 3.14
EXELON 47.88   20.4 2.35 1.45 3.00
AMERICAN ELECTRIC POWER 92.02   23.0 4.00 2.68 2.94
DTE ENERGY 129.23   21.3 6.07 3.78 2.94
COCA-COLA 55.11   33.6 1.64 1.60 2.94
JOHNSON & JOHNSON 130.43   21.6 6.03 3.80 2.93
CISCO SYSTEMS 49.93   19.2 2.60 1.40 2.85
PEPSICO 137.29   15.2 9.02 3.82 2.81
JPMORGAN CHASE 117.91   12.0 9.79 3.60 2.74
MERCK & CO 83.31   23.3 3.57 2.20 2.69
PROCTER & GAMBLE 122.77   90.3 1.36 2.98 2.49
BANK OF AMERICA 29.67   10.6 2.80 0.72 2.45
INTEL 53.01   12.4 4.29 1.26 2.43
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
HOME DEPOT 233.80   23.3 10.04 5.44 2.33
UNION PACIFIC 167.71   19.9 8.42 3.88 2.32
LOCKHEED MARTIN 386.63   18.8 20.52 8.80 2.31
NEXTERA ENERGY 220.74   31.7 6.96 5.00 2.29
BOEING 375.63   44.0 8.54 8.22 2.22
MCDONALDS 212.15   27.9 7.61 4.64 2.21
LOWES COMPANIES 113.88   35.6 3.20 2.20 1.91
UNITEDHEALTH GROUP 230.10   17.3 13.32 4.32 1.86
WAL-MART STORES 116.92   26.3 4.44 2.12 1.83
COMCAST 46.97   17.9 2.62 0.84 1.81
APPLE 223.08   19.0 11.73 3.08 1.42
MICROSOFT 137.52   27.1 5.07 1.84 1.35
WALT DISNEY 137.50   17.3 7.93 1.76 1.30
VISA 177.98   34.2 5.21 1.00 0.57

MACY'S - M
MACY'S - M  


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My Dividend Growth Portfolio: Q2 2019 Summary
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