Wednesday, December 7, 2011

Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 11/30/11 ranked by size of holdings.

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

Here are the top 20 holdings of the Vanguard High Dividend Yield ETF (VYM) as of 9/ 30/11. 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. Johnson & Johnson (JNJ) USA
5. Procter & Gamble (PG) USA
6. AT&T (T) USA
7. General Electric Company (GE) USA
8. Coca-Cola (KO) USA
9. Pfizer (PFE) USA
10. Walmart (WMT) USA
11. Intel (INTC) USA
12. Philip Morris International (PM) USA
13. Verizon (VZ) USA
14. Merck (MRK) USA
15. Pepsico (PEP) USA
16. McDonald's (MCD) USA
17. ConocoPhillips (COP) USA
18. Abbott Labs (ABT) USA
19. United Technologies (UTX) USA
20. Kraft (KFT) USA

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