Thursday, September 8, 2011

Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 8/31/11 ranked by size of holdings.

1. Kinder Morgan Energy (KMP) USA
2. DCP Midstream Partners (DPM) USA
3. Johnson & Johnson (JNJ) USA
4. Abbott Labs (ABT) USA
5. ONEOK, Inc. (OKE) USA
6. Procter & Gamble (PG) USA
7. PepsiCo (PEP) USA
8. General Electric Company (GE) USA
9. Becton, Dickinson and Co (BDX) USA
10. Unilever NV (UN) Netherlands
11. Exxon Mobil (XOM) USA
12. GlaxoSmithKline (GSK) UK
13. CommonWealth REIT (CWH) USA
14. Aircastle Limited (AYR) USA
15. Barclays PLC (BCS) UK
16. Novartis (NVS) Switzerland
17. Pfizer (PFE) USA
18. Intel (INTC) USA
19. Newell Rubbermaid (NWL) USA
20. Banco Santander (STD) Spain


Here are the top 20 holdings of the Vanguard High Dividend Yield ETF (VYM) as of June 30, 2011. The Fund consists of stocks that are characterized by higher-than-average dividend yields, and is based on the U.S. component of the FTSE Global Equity Index Series (GEIS). Real estate investment trusts (REITs), whose income generally do not qualify for favorable tax treatment as qualified dividend income (QDI) are removed, as are stocks that have not paid a dividend during the previous 12 months.

1. Exxon Mobil Corporation (XOM) USA
2. Microsoft (MSFT) USA
3. Chevron (CVX) USA
4. General Electric Company (GE) USA
5. AT&T (T) USA
6. Johnson & Johnson (JNJ) USA
7. Procter & Gamble (PG) USA
8. Pfizer (PFE) USA
9. Coca-Cola (KO) USA
10. Walmart (WMT) USA
11. Philip Morris International (PM) USA
12. Intel (INTC) USA
13. Pepsico (PEP) USA
14. Merck (MRK) USA
15. ConocoPhillips (COP) USA
16. Verizon (VZ) USA
17. McDonald's (MCD) USA
18. United Technologies (UTX) USA
19. Abbott Labs (ABT) USA
20. Caterpillar (CAT) USA

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