Investments - Dividend Stock Portfolio - Reinvesting Dividends

My Dividend Investing Portfolio


Dividend Driven's DRIVE Fund

Investments we select should be growing over time and well diversified. The majority of my stocks are focused on dividend paying US companies and I plan to live off the income they generate during my retirement. With brokerages now allowing you to buy and sell stocks with no commissions, I have moved away from ETF's and back into individual quality dividend growth stocks. Currently all of my investments are held with Fidelity Investments. My plan is to continue contributing the majority of my savings into my retirement accounts and continue contributing smaller amounts to a taxable brokerage account. (Dividends Reinvested Increase Value Exponentially)


Investments

SYMBOL CURRENT SHARES CURRENT PRICE MARKET VALUE AMOUNT INVESTED $ GAIN / LOSS ANNUAL DIVIDEND DIVIDEND YIELD ANNUAL INCOME YOC WEIGHT
AAPL 27.135 $364.80 $9,898.85 $7,601.78 $2,297.07 $3.28 0.9% $89.00 1.17% 1.98%
ABBV 92.914 $98.18 $9,122.30 $8,051.05 $1,071.25 $4.72 4.81% $438.55 5.45% 1.83%
ABT 87.691 $91.43 $8,017.59 $7,570.63 $446.96 $1.44 1.57% $126.28 1.67% 1.61%
ACN 37.293 $214.72 $8,007.55 $7,604.98 $402.57 $3.20 1.49% $119.34 1.57% 1.60%
ADP 45.302 $148.89 $6,745.01 $7,539.18 -$794.17 $3.64 2.44% $164.90 2.19% 1.35%
AMT 35.306 $258.54 $9,128.01 $7,648.55 $1,479.46 $4.14 1.6% $146.17 1.91% 1.83%
ANTM 26.207 $262.98 $6,891.92 $7,650.52 -$758.60 $3.80 1.44% $99.59 1.30% 1.38%
APD 33.349 $241.46 $8,052.45 $7,673.16 $379.29 $5.36 2.22% $178.75 2.33% 1.61%
AVGO 23.802 $315.61 $7,512.15 $7,575.07 -$62.92 $13.00 4.12% $309.43 4.08% 1.51%
BA 23.169 $183.30 $4,246.88 $7,618.60 -$3,371.72 - - 0.85%
BAC 232.315 $23.75 $5,517.48 $7,844.11 -$2,326.63 $0.72 3.03% $167.27 2.13% 1.11%
BMY 120.706 $58.80 $7,097.51 $7,521.99 -$424.48 $1.80 3.06% $217.27 2.89% 1.42%
CARR 51.000 $22.22 $1,133.22 $1,405.00 -$271.78 $0.32 1.53% $16.32 1.16% 0.23%
CCI 55.885 $167.35 $9,352.35 $7,551.36 $1,800.99 $4.80 2.87% $268.25 3.55% 1.87%
CMCSA 175.891 $38.98 $6,856.23 $7,529.85 -$673.62 $0.92 2.36% $161.82 2.15% 1.37%
COST 26.112 $303.21 $7,917.42 $7,594.19 $323.23 $2.80 0.92% $73.11 0.96% 1.59%
CSCO 170.623 $46.64 $7,957.86 $7,964.31 -$6.45 $1.44 3.12% $245.70 3.08% 1.59%
CTAS 29.000 $266.36 $7,724.44 $7,751.78 -$27.34 $2.55 0.96% $73.95 0.95% 1.55%
CVX 68.773 $89.23 $6,136.61 $7,955.38 -$1,818.77 $5.16 5.78% $354.87 4.46% 1.23%
DIS 53.000 $111.51 $5,910.03 $7,728.53 -$1,818.50 $1.76 1.74% $93.28 1.21% 1.18%
EL 37.110 $188.68 $7,001.91 $7,606.09 -$604.18 - - 1.40%
EPR 114.424 $33.13 $3,790.87 $7,673.60 -$3,882.73 $4.59 17.92% $525.21 6.84% 0.76%
HD 36.520 $250.51 $9,148.63 $7,880.31 $1,268.32 $6.00 2.4% $219.12 2.78% 1.83%
HON 43.485 $144.59 $6,287.50 $7,522.76 -$1,235.26 $3.60 2.51% $156.55 2.08% 1.26%
HRL 179.716 $48.27 $8,674.89 $7,962.45 $712.44 $0.93 1.93% $167.14 2.10% 1.74%
HSY 54.619 $129.62 $7,079.71 $7,949.66 -$869.95 $3.09 2.39% $168.77 2.12% 1.42%
INTC 141.533 $59.83 $8,467.92 $8,051.21 $416.71 $1.32 2.27% $186.82 2.32% 1.70%
ITW 44.573 $174.85 $7,793.59 $7,846.94 -$53.35 $4.28 2.45% $190.77 2.43% 1.56%
JNJ 55.750 $140.63 $7,840.12 $7,937.21 -$97.09 $4.04 2.91% $225.23 2.84% 1.57%
JPM 57.916 $94.06 $5,447.58 $7,872.05 -$2,424.47 $3.60 3.83% $208.50 2.65% 1.09%
KO 148.359 $44.68 $6,628.68 $7,965.30 -$1,336.62 $1.64 3.67% $243.31 3.05% 1.33%
LHX 39.367 $169.67 $6,679.40 $7,655.92 -$976.52 $3.40 2% $133.85 1.75% 1.34%
LLY 62.641 $164.18 $10,284.40 $7,980.49 $2,303.91 $2.96 1.8% $185.42 2.32% 2.06%
LOW 63.623 $135.12 $8,596.74 $7,526.61 $1,070.13 $2.20 1.63% $139.97 1.86% 1.72%
MA 26.070 $295.70 $7,708.90 $7,660.38 $48.52 $1.60 0.54% $41.71 0.54% 1.54%
MAR 50.298 $85.73 $4,312.05 $7,511.50 -$3,199.45 - - 0.86%
MCD 40.556 $184.47 $7,481.37 $7,838.05 -$356.68 $5.00 2.71% $202.78 2.59% 1.50%
MCO 3.566 $274.73 $979.69 $950.65 $29.04 $2.24 0.82% $7.99 0.84% 0.20%
MDT 67.656 $91.70 $6,204.06 $7,614.69 -$1,410.63 $2.32 2.53% $156.96 2.06% 1.24%
MO 184.710 $39.25 $7,249.87 $7,732.32 -$482.45 $3.36 8.56% $620.63 8.03% 1.45%
MRK 90.718 $77.33 $7,015.22 $8,076.77 -$1,061.55 $2.44 3.16% $221.35 2.74% 1.41%
MSFT 49.293 $203.51 $10,031.62 $7,566.52 $2,465.10 $2.04 1% $100.56 1.33% 2.01%
NEE 32.381 $240.17 $7,776.94 $7,700.16 $76.78 $5.60 2.33% $181.33 2.35% 1.56%
NKE 76.221 $98.05 $7,473.47 $7,588.60 -$115.13 $0.98 1% $74.70 0.98% 1.50%
NOC 23.204 $307.44 $7,133.84 $7,819.06 -$685.22 $5.80 1.89% $134.58 1.72% 1.43%
NVDA 32.041 $379.91 $12,172.70 $7,497.40 $4,675.30 $0.64 0.17% $20.51 0.27% 2.44%
OKE 106.160 $33.22 $3,526.64 $7,548.00 -$4,021.36 $3.74 11.26% $397.04 5.26% 0.71%
ORCL 142.266 $55.27 $7,863.04 $7,519.53 $343.51 $0.96 1.74% $136.58 1.82% 1.58%
OTIS 25.083 $56.86 $1,426.22 $1,964.67 -$538.45 $0.80 1.43% $20.07 1.02% 0.29%
OXY 198.709 $18.30 $3,636.37 $7,533.18 -$3,896.81 $0.04 0.22% $7.95 0.11% 0.73%
PAYX 90.423 $75.75 $6,849.54 $7,575.29 -$725.75 $2.48 3.27% $224.25 2.96% 1.37%
PEP 56.884 $132.26 $7,523.48 $7,628.17 -$104.69 $4.09 3.09% $232.66 3.05% 1.51%
PFE 197.120 $32.70 $6,445.82 $7,503.84 -$1,058.02 $1.52 4.65% $299.62 3.99% 1.29%
PG 61.788 $119.57 $7,387.99 $7,588.24 -$200.25 $3.16 2.65% $195.25 2.57% 1.48%
ROP 2.474 $388.26 $960.56 $950.38 $10.18 $2.05 0.53% $5.07 0.53% 0.19%
RTX 51.660 $61.62 $3,183.29 $5,613.48 -$2,430.19 $1.90 3.08% $98.15 1.75% 0.64%
SBUX 86.850 $73.59 $6,391.29 $7,556.66 -$1,165.37 $1.64 2.23% $142.43 1.88% 1.28%
SHW 14.067 $577.85 $8,128.62 $8,089.62 $39.00 $5.36 0.93% $75.40 0.93% 1.63%
SPGI 28.131 $329.48 $9,268.60 $7,577.64 $1,690.96 $2.68 0.81% $75.39 0.99% 1.86%
SWK 46.547 $139.38 $6,487.72 $7,593.22 -$1,105.50 $2.76 1.98% $128.47 1.69% 1.30%
SYY 91.284 $54.66 $4,989.58 $7,565.95 -$2,576.37 $1.80 3.29% $164.31 2.17% 1.00%
T 199.970 $30.23 $6,045.09 $7,503.92 -$1,458.83 $2.08 6.88% $415.94 5.54% 1.21%
TGT 59.694 $119.93 $7,159.10 $7,534.51 -$375.41 $2.72 2.27% $162.37 2.15% 1.43%
TJX 125.467 $50.56 $6,343.61 $7,503.75 -$1,160.14 $0.92 1.69% $115.43 1.54% 1.27%
TROW 6.580 $123.50 $812.63 $794.95 $17.68 $3.60 2.91% $23.69 2.98% 0.16%
TXN 60.913 $126.97 $7,734.12 $7,560.37 $173.75 $3.60 2.84% $219.29 2.90% 1.55%
UNH 26.238 $294.95 $7,738.90 $7,687.81 $51.09 $5.00 1.7% $131.19 1.71% 1.55%
V 41.132 $193.17 $7,945.47 $7,584.89 $360.58 $1.20 0.62% $49.36 0.65% 1.59%
VIIIX 31.630 $276.51 $8,746.01 $8,613.15 $132.86 $8.79 1.95% $278.03 3.23% 1.75%
VLO 82.388 $58.82 $4,846.06 $7,595.06 -$2,749.00 $3.92 6.66% $322.96 4.25% 0.97%
VZ 125.601 $55.13 $6,924.38 $7,604.80 -$680.42 $2.46 4.46% $308.98 4.06% 1.39%
WEC 84.123 $87.65 $7,373.38 $7,601.14 -$227.76 $2.53 2.89% $212.83 2.80% 1.48%
WFC 162.820 $25.60 $4,168.19 $7,784.66 -$3,616.47 $2.04 7.97% $332.15 4.27% 0.84%
WMT 2.029 $119.78 $243.03 $249.89 -$6.86 $2.16 1.8% $4.38 1.75% 0.05%
XOM 144.786 $44.72 $6,474.83 $7,722.99 -$1,248.16 $3.48 7.78% $503.86 6.52% 1.30%
TOTALS/AVGS 73.662 $148.27 $499,111.10 $535,516.48 -$36,405.38 $218.00 2.94% $13,140.66 3.00% 1.33%