Thursday, January 5, 2012

Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 12/31/11 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. GlaxoSmithKline (GSK) UK
11. Unilever NV (UN) Netherlands
12. Aircastle Limited (AYR) USA
13. Becton, Dickinson and Co (BDX) USA
14. Barclays PLC (BCS) UK
15. Pfizer (PFE) USA
16. Intel (INTC) USA
17. Newell Rubbermaid (NWL) USA
18. CommonWealth REIT (CWH) USA
19. Duke Energy (DUK) USA
20. Novartis (NVS) Switerland


Here are the top 10 holdings of the Vanguard High Dividend Yield ETF (VYM) as of 11/ 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. Pfizer (PFE) USA
9. Coca-Cola (KO) USA
10. Walmart (WMT) USA

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