EDWARD JONES STOCK TABLES
EDWARD JONES STOCK TABLES
The following is a listing of the Edward Jones Research Department U.S. coverage. Prices as of July 1, 2021
For important disclosures, please see page 7. Edward Jones clients can access the full research report with full disclosures on any of the companies mentioned in this newsletter through the Account Access portion of the Edward Jones website . Clients and others can contact a local Edward Jones financial advisor, who can provide you with more information, including a complete company opinion, or write to Research Department, Edward Jones, 12555 Manchester Rd., St. Louis, MO 63131. Information about research distribution is available through the Investments & Services link on .
Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures
Dow Jones Industrial Average S&P 500
DJII^ SP50^
34634 4320
34778 4320
25706 1842.38 18.8 3116 211.60 20.4
624.48 1.8 59.21 1.4
27,525 32,246
COMMUNICATION SERVICES (10%)
Activision-Blizzard *
ATVI
Buy 93.90 104.53 71.19
4.35 21.6
11
1.9
0.47 0.5
8
R
5 2010 86,393 G/I
Alphabet *
GOOGL
Buy 2448.89 2461.91 1402.15 100.45 24.4
15
1.6
0.00 0.0
0
ND
93,911 G/I
AT&T
T
Buy 29.11 33.88 26.35
3.23 9.0
4
0.8
2.08 7.1
0
AR
2,5,8,11 1984 16,081 G/I
14
BCE Inc. **
BCE
Buy 49.54 50.90 39.91
2.79 17.8
4
1.8
2.88 5.8
4
R
1,4,7,10 1881 20,942 G/I
12
Comcast Cl. A *
CMCSA
Buy 57.75 59.11 39.03
3.76 15.4
8
1.6
1.00 1.7
9
R
4,7,10,1 2008 53,896 G/I
Disney (Walt) Company *
DIS
Buy 177.26 203.02 112.00
5.82 30.5
8
3.8
0.00 0.0
0
ND
1,7
50,678 G/I
Facebook *
FB
Buy 354.39 358.14 226.90 14.79 24.0
15
1.6
0.00 0.0
0
ND
NA G/I
Netflix
NFLX
Hold 533.54 593.29 454.00 13.48 39.6
25
1.6
0.00 0.0
0
ND
139,363 G/I
Omnicom Group **
OMC
Buy 81.00 86.38 44.50
7.14 11.3
7
1.1
2.80 3.5
5
R
1,4,7,10 1986 22,410 G
Verizon Communications **
VZ
Buy 56.29 61.95 53.75
5.24 10.7
4
1.3
2.51 4.5
2
R
2,5,8,11 1984 23,457 G/I
Vodafone PLC
VOD
Hold 17.03 20.36 13.14
1.01 16.9
3
1.8
1.08 6.3
0
S
2,8 1989 11,013 G/I
12
CONSUMER DISCRETIONARY (10%)
Amazon *
AMZN
Buy 3432.97 3554.00 2754.00 60.00 57.2
30
1.9
0.00 0.0
0
ND
163,873 G/I
Booking Holdings *
BKNG
Buy 2210.02 2516.00 1589.00 50.00 44.2
13
3.4
0.00 0.0
0
ND
42,112 G/I
Dollar General
DG
Hold 217.81 225.25 173.50
9.50 22.9
11
1.9
1.68 0.8
7
R
1,4,7,10 2015 68,549 G/I
D.R. Horton
DHI
Hold 92.81 106.89 53.50
8.50 10.9
9
1.1
0.80 0.9
9
R
2,5,8,11 1997 88,543 G
eBay
EBAY
Hold 69.80 70.77 45.36
3.70 18.9
10
1.7
0.72 1.0
10
R
3,6,9,12 2019 52,477 G/I
Ford Motor
F
Hold 14.91 16.46
5.74
1.67 8.9
3
3.0
0.00 0.0
0
ND
3,6,9,12
15,695 G/I
14
General Motors
GM
Hold 59.11 64.30 23.33
6.43 9.2
4
2.3
0.00 0.0
0
ND
3,6,9,12
25,004 G/I
Gildan Activewear
GIL
Buy 37.50 38.14 14.25
1.70 22.1
9
2.1
0.62 1.7
2
S
3,6,9,12
23,612 G
12
Harley-Davidson
HOG
Hold 46.99 52.06 22.56
3.00 15.7
6
2.1
0.60 1.3
1
S
3,6,10,12 1993 14,058 G
Home Depot
HD
Hold 321.54 345.69 246.22 12.50 25.7
9
2.3
6.60 2.1
10
R
3,6,9,12 1987 109,820 G/I
Kontoor Brands
KTB
Buy 57.84 69.16 15.17
4.00 14.5
8
1.3
1.60 2.8
2
S
3,6,9,12
NA G
Lowe's ***
LOW
Buy 195.82 215.22 134.05 10.30 19.0
11
1.5
3.20 1.6
12
R
2,5,8,11 1961 98,414 G/I
Magna International
MGA
Buy 94.14 104.28 43.08
9.21 10.2
9
0.9
1.72 1.8
7
R
3,6,9,12 2010 44,062 G/I
12
McDonald's **
MCD
Buy 232.27 238.18 182.62
8.40 27.7
8
2.7
5.16 2.2
7
R
3,6,9,12 1976 36,122 G/I
Nike
NKE
Buy 158.00 158.21 95.11
4.20 37.6
15
2.4
1.10 0.7
10
R
1,4,7,10 1984 77,327 G/I
O'Reilly Automotive
ORLY
Buy 575.38 577.00 413.00 25.00 23.0
13
1.8
0.00 0.0
0
ND
86,902 G
Ross Stores
ROST
Buy 124.99 134.22 79.65
4.10 30.5
10
3.0
0.00 0.0
10
R
2021 67,510 G/I
Starbucks **
SBUX
Buy 113.41 118.98 71.82
3.65 31.1
13
2.1
1.80 1.6
7
R
2,5,8,12 2010 66,680 G/I
Tapestry *
TPR
Buy 42.49 49.67 12.16
3.20 13.3
8
1.7
0.00 0.0
0
ND
8,552 G
Target
TGT
Hold 243.47 243.53 116.73
9.00 27.1
5
4.2
3.60 1.5
5
R
3,6,9,12 1967 67,398 G/I
Tesla
TSLA
Hold 677.92 900.40 216.10
6.42 105.6
40
2.6
0.00 0.0
0
ND
1,168,022 G/I
TJX Companies *
TJX
Buy 67.88 74.65 49.18
2.60 26.1
11
2.1
1.04 1.5
11
R
3,6,9,12 2020 57,839 G/I
Tractor Supply
TSCO
Hold 187.85 200.75 127.78
6.75 27.8
8
3.1
2.08 1.1
12
R
3,6,9,12 2010 62,044 G
Ulta Beauty *
ULTA
Buy 348.98 356.31 186.98 12.00 29.1
13
2.2
0.00 0.0
0
ND
54,145 G
VF Corp.
VFC
Buy 83.29 90.79 57.59
3.05 27.3
13
1.8
1.96 2.4
5
R
3,6,9,12 1941 39,798 G
YUM China
YUMC
Hold 66.01 69.67 47.66
1.70 38.8
12
3.1
0.48 0.7
2
S
2020
NA A
YUM! Brands
YUM
Hold 116.01 122.73 85.57
3.95 29.4
11
2.3
2.00 1.7
10
R
2,5,8,11 2004 34,486 G
*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL
Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.
Page 1 of 7
Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures
CONSUMER STAPLES (8%)
Altria Group
MO
Hold 47.83 52.59 35.83
4.56 10.5
2
1.1
3.44 7.2
0
AR
1,4,7,10 1928 30,762 G/I
Church & Dwight
CHD
Hold 84.90 98.96 77.31
3.02 28.1
8
3.1
1.01 1.2
6
R
3,6,9,12 1901 48,198 G/I
Clorox
CLX
Hold 178.85 239.87 170.50
7.87 22.7
7
2.4
4.64 2.6
6
R
2,5,8,11 1968 34,622 G/I
Coca-Cola
KO
Buy 53.96 56.48 43.83
2.20 24.5
7
2.4
1.68 3.1
4
R
4,7,10,12 1920 21,645 G/I
Colgate-Palmolive
CL
Buy 81.74 86.41 72.61
3.73 21.9
6
2.7
1.80 2.2
3
R
2,5,8,11 1895 23,298 G/I
ConAgra Brands
CAG
Hold 36.00 39.34 32.55
2.65 13.6
6
1.5
1.10 3.1
4
S
3,6,9,12 1976 23,704 G
Costco
COST
Hold 394.53 400.47 300.75 10.25 38.5
10
3.6
3.16 0.8
11
R
2,5,8,12 2004 63,561 G/I
Diageo PLC
DEO
Hold 191.94 197.67 127.12
7.14 26.9
7
3.0
3.89 2.0
2
R
4,10 1998 30,253 G/I
12
Estee Lauder
EL
Hold 317.08 320.26 185.48
7.00 45.3
7
5.9
2.12 0.7
5
R
3,6,9,12 2020 67,769 G/I
General Mills *
GIS
Buy 60.22 66.14 53.96
3.75 16.1
7
1.5
2.04 3.4
4
R
2,5,8,11 1928 22,601 G/I
Hershey
HSY
Buy 173.70 175.86 125.89
6.88 25.2
7
2.8
3.22 1.9
7
R
3,6,9,12 1930 38,057 G
Hormel Foods
HRL
Hold 47.57 52.97 43.45
1.98 24.0
10
2.0
0.98 2.1
12
R
2,5,8,11 1928 38,141 G
Kellogg **
K
Buy 63.97 72.88 56.61
4.15 15.4
6
1.6
2.32 3.6
4
R
3,6,9,12 1923 15,914 G
Kimberly-Clark
KMB
Hold 133.52 160.16 128.02
7.35 18.2
5
2.2
4.56 3.4
4
R
1,4,7,10 1934 28,902 G/I
Kraft Heinz
KHC
Hold 40.49 44.95 28.56
2.80 14.5
5
1.6
1.60 4.0
0
S
3,6,9,12 2015
NA G/I
McCormick & Co.
MKC
Hold 87.97 105.54 82.03
3.05 28.8
8
3.0
1.36 1.5
8
R
1,4,7,10 1925 42,530 G/I
Molson Coors
TAP
Buy 53.98 61.48 32.11
3.95 13.7
6
2.3
0.00 0.0
0
ND
3,6,9,12
14,887 G
Mondelez International *
MDLZ
Buy 62.47 64.37 50.00
2.88 21.7
8
2.2
1.26 2.0
10
R
1,4,7,10 2012 33,043 G/I
PepsiCo ***
PEP
Buy 148.20 149.27 128.32
6.08 24.4
8
2.2
4.30 2.9
8
R
1,3,6,9 1952 28,348 G/I
Philip Morris International
PM
Hold 99.89 100.95 68.93
6.00 16.6
5
1.7
4.80 4.8
4
R
1,4,7,10 2008 24,145 G/I
Procter & Gamble ***
PG
Buy 135.24 146.92 118.90
5.96 22.7
7
2.4
3.48 2.6
6
R
2,5,8,11 1890 28,590 G/I
Sysco
SYY
Buy 76.82 86.73 50.03
3.30 23.3
9
2.0
1.88 2.4
5
R
1,4,7,10 1970 32,668 G/I
Walgreens Boots Alliance
WBA
Hold 48.71 57.05 33.36
5.25 9.3
5
1.1
1.87 3.8
5
R
3,6,9,12 1933 14,699 G/I
Walmart
WMT
Hold 139.32 153.66 118.22
5.85 23.8
5
3.6
2.20 1.6
2
R
1,4,6,9 1974 32,985 G/I
ENERGY (3%)
BP PLC
BP
Hold 27.08 28.49 14.74
1.70 15.9
4
1.8
1.26 4.7
0
S
3,6,9,12 2011 10,893 G/I
12
Chevron ***
CVX
Buy 106.21 113.11 65.16
6.90 15.4
5
1.5
5.36 5.0
4
R
3,6,9,12 1912 15,251 G/I
ConocoPhillips
COP
Hold 62.88 63.57 27.53
3.65 17.2
5
2.2
1.72 2.7
5
S
3,6,9,12 1934 15,230 G/I
Enbridge **
ENB
Buy 40.39 41.13 26.97
2.73 14.8
6
1.2
2.61 6.5
6
R
3,6,9,12 1952 19,476 G/I
12
ExxonMobil
XOM
Hold 63.26 64.93 31.11
3.15 20.1
3
2.4
3.48 5.5
0
AR
3,6,9,12 1882 11,451 G/I
Kinder Morgan
KMI
Hold 18.43 19.29 11.45
0.91 20.3
3
2.3
1.08 5.9
3
R
2,5,8,11 2011 9,867 G/I
Marathon Petroleum *
MPC
Buy 61.27 64.84 26.56
3.49 17.6
8
1.5
2.32 3.8
8
S
3,6,9,12 2011 39,400 G/I
ONEOK
OKE
Buy 56.93 57.22 23.28
3.10 18.4
6
1.5
3.74 6.6
2
AR
2,5,8,11 1939 29,691 G
Pembina Pipeline
PBA
Buy 32.10 34.25 20.10
2.46 13.0
5
1.2
1.97 6.1
3
S
1-12 1998 20,866 G/I
12
Phillips 66
PSX
Hold 87.09 94.34 43.27
6.77 12.9
7
1.2
3.60 4.1
7
S
3,6,9,12 2012
NA G
Royal Dutch Shell PLC
RDS.A
Hold 41.44 44.50 23.07
4.89 8.5
4
1.2
1.18 2.8
3
R
3,6,9,12 1947 9,405 G/I
12
Suncor Energy
SU
Buy 24.39 25.73 10.67
0.20 122.0
3
21.4
0.65 2.7
3
S
3,6,9,12 1990 8,236 G/I
12
TC Energy
TRP
Buy 49.80 53.65 38.80
2.88 17.3
6
1.6
2.48 5.0
6
R
1,4,7,10 1964 17,606 G/I
12
TotalEnergies SE ADR *
TTE
Buy 45.83 50.41 28.65
3.50 13.1
5
1.3
2.29 5.0
3
R
1,4,7,10 1992 12,871 G/I
12
Valero Energy
VLO
Buy 77.81 84.95 35.44
5.70 13.7
8
1.1
3.92 5.0
8
S
3,6,9,12 1997 46,840 G
Williams Companies
WMB
Hold 26.80 28.35 18.09
1.23 21.8
5
2.0
1.64 6.1
2
S
3,6,9,12 1974 18,531 G
Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.
Page 2 of 7
*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL
Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures
FINANCIAL SERVICES (14%) Aflac *** Allstate * American Express American Tower * Bank of America * Bank of New York Mellon Berkshire Hathaway Cl. A Berkshire Hathaway Cl. B BlackRock *** Capital One Financial Citigroup Digital Realty Trust ** Duke Realty Equinix Equity Residential Properties ** Fifth Third Bancorp Invesco JPMorgan Chase *** Manulife Financial Moody's Morgan Stanley PNC Financial Progressive Corp. Prologis Public Storage Realty Income * Regions Financial S&P Global State Street ** Synchrony Financial T. Rowe Price Truist Financial Corp. *** The Travelers Cos. U.S. Bancorp Ventas Wells Fargo Welltower HEALTH CARE (15%) Abbott Laboratories * AbbVie Amgen Baxter International Becton, Dickinson and Co. Bristol-Myers Squibb Cerner CIGNA CVS Health Danaher Eli Lilly *** Gilead Sciences GlaxoSmithKline PLC Johnson & Johnson *** McKesson Medtronic PLC ***
AFL
Buy 54.00 57.57 33.37
5.20 10.4
5
1.4
ALL
Buy 132.79 140.00 84.97 13.00 10.2
7
1.1
AXP
Hold 166.94 170.41 89.11
9.00 18.5
8
2.1
AMT
Buy 270.33 274.81 197.50
9.90 27.3
11
2.1
BAC
Buy 41.54 43.49 22.39
3.10 13.4
7
1.5
BK
Hold 51.43 52.90 32.65
4.50 11.4
6
1.3
BRK.A
Buy 421005 445000 266357 18000 23.4
7
3.3
BRK.B
Buy 280.17 295.08 177.34 12.00 23.3
7
3.3
BLK
Buy 879.23 890.00 531.39 42.00 20.9
10
1.8
COF
Hold 157.15 168.00 57.30 15.50 10.1
7
1.3
C
Hold 71.01 80.29 40.49
8.15 8.7
8
0.8
DLR
Buy 149.84 165.49 124.65
7.05 21.3
7
2.1
DRE
Hold 47.36 49.72 35.03
1.83 25.9
6
3.2
EQIX
Buy 797.64 839.77 586.73 29.85 26.7
8
2.8
EQR
Buy 78.02 82.05 45.43
3.00 26.0
5
3.2
FITB
Hold 38.74 43.06 17.28
3.20 12.1
7
1.2
IVZ
Hold 26.95 29.71
9.72
2.90 9.3
6
1.1
JPM
Buy 157.08 167.44 90.78 12.00 13.1
7
1.4
MFC
Buy 19.83 22.25 13.11
2.77 7.2
10
0.5
MCO
Buy 365.31 367.95 253.17 12.00 30.4
10
2.8
MS
Hold 92.02 94.27 45.86
6.50 14.2
8
1.3
PNC
Hold 191.74 203.88 97.09 13.45 14.3
7
1.5
PGR
Buy 98.84 107.59 76.16
6.00 16.5
6
2.6
PLD
Buy 119.98 126.32 92.06
4.45 27.0
8
2.7
PSA
Buy 300.34 305.85 183.22 12.20 24.6
4
3.7
O
Buy 67.05 71.84 56.33
3.70 18.1
3
2.5
RF
Buy 20.43 23.81
9.79
2.00 10.2
7
1.0
SPGI
Buy 412.20 414.77 303.50 13.80 29.9
10
2.8
STT
Buy 83.82 89.28 56.63
8.05 10.4
8
1.0
SYF
Hold 48.87 50.96 21.04
5.35 9.1
7
1.0
TROW
Hold 199.94 200.24 120.65 12.70 15.7
9
1.4
TFC
Buy 56.30 62.69 33.47
4.90 11.5
8
1.0
TRV
Hold 151.83 162.71 105.67 11.80 12.9
5
1.8
USB
Hold 57.58 62.47 34.01
4.40 13.1
7
1.3
VTR
Hold 57.21 59.75 33.82
3.05 18.8
3
3.1
WFC
Buy 45.41 48.13 20.76
3.60 12.6
7
1.4
WELL
Hold 83.73 84.57 48.04
3.35 25.0
3
4.2
ABT
Buy 117.16 128.54 90.43
4.85 24.2
11
1.9
ABBV
Hold 114.26 118.28 79.11 13.84 8.3
5
0.9
AMGN
Hold 246.90 276.69 210.28 17.75 13.9
5
1.8
BAX
Hold 81.47 91.45 74.79
4.00 20.4
11
1.6
BDX
Buy 246.77 284.97 219.50 13.35 18.5
9
1.8
BMY
Hold 66.56 67.96 56.75
8.05 8.3
7
0.8
CERN
Buy 78.49 84.20 66.75
3.50 22.4
10
2.0
CI
Buy 238.30 272.81 158.84 22.90 10.4
11
0.8
CVS
Hold 82.22 90.61 55.36
8.20 10.0
6
1.2
DHR
Buy 272.21 273.08 175.14
9.15 29.7
12
2.4
LLY
Buy 231.13 239.37 129.21
8.49 27.2
14
1.8
GILD
Hold 69.13 78.94 56.56
6.70 10.3
3
1.5
GSK
Hold 40.17 42.40 33.26
3.08 13.0
4
1.4
JNJ
Buy 165.96 173.65 133.65 10.44 15.9
7
1.7
MCK
Hold 192.67 204.66 139.77 19.10 10.1
5
1.7
MDT
Buy 126.13 132.30 89.22
5.68 22.2
8
2.2
1.32 2.4
5
R
3,6,9,12 1985 29,232 G
3.24 2.4
5
R
1,4,7,10 1993 52,940 G
5
1.72 1.0
8
R
2,5,8,11 1870 36,907 G/I
13
5.08 1.9
12
R
1,4,7,10 2012 59,373 G/I
16
0.84 2.0
7
R
3,6,9,12 1903 42,977 G/I
2,4,10,17
1.36 2.6
6
R
2,5,8,11 1785 24,469 G/I
5,10
0.00 0.0
0
ND
35,968 G/I
0.00 0.0
0
ND
35,878 G/I
16.52 1.9
10
R
3,6,9,12 2003 58,193 G/I
5,15
1.60 1.0
7
R
3,6,9,12 1998 34,742 G/I
2.04 2.9
8
R
2,5,8,11 2011 18,975 G/I
2,4,13
4.64 3.1
7
R
1,3,6,9 2005 36,510 G/I
16
1.02 2.2
6
R
2,5,8,11 1988 48,496 G/I
16
11.48 1.4
8
R
3,6,9,12 2014 96,427 G/I
16
2.41 3.1
5
R
1,4,7,10 1993 20,541 G/I
16
1.08 2.8
7
R
1,4,7,10 1980 40,040 G
10,13
0.68 2.5
6
R
3,6,9,12 2001 16,770 G
5,6,15
4.00 2.5
7
R
1,4,7,10 1827 49,583 G/I
2,4,5,10,13,15
0.91 4.6
5
R
3,6,9,12 2000 16,343 G/I
5,6,12,15
2.48 0.7
10
R
3,6,9,12 2000 106,230 G/I
2.80 3.0
6
R
2,5,8,11 1993 46,536 G/I
2,4,5,13
5.00 2.6
7
R
2,5,8,11 1865 41,037 G/I
10,13
0.40 0.4
0
S
4,7,10,1 2009 66,042 G/I
2.52 2.1
8
R
3,6,9,12 1997 45,181 G/I
16
8.00 2.7
4
S
3,6,9,12 1981 36,430 G/I
16
2.83 4.2
3
R
1-12 1994 31,060 G/I
16
0.62 3.0
7
R
1,4,7,10 1984 40,980 G
3.08 0.7
10
R
3,6,9,12 1937 116,826 G/I
2.28 2.7
8
R
1,4,7,10 1910 22,757 G
5,10,13
0.88 1.8
7
R
2,5,8,11 2016
NA G
4.32 2.2
9
R
3,6,9,12 1986 44,687 G/I
5
1.92 3.4
8
R
3,6,9,12 1995 28,029 G/I
5,10,13
3.52 2.3
5
R
3,6,9,12 2000 32,747 G
1.84 3.2
7
R
1,4,7,10 1864 28,829 G/I
5,7,8,10,11,13
1.80 3.1
3
S
1,4,7,10 1999 19,619 G/I
16
0.80 1.8
7
R
3,6,9,12 1939 21,182 G/I
2,4,5,10,13
2.44 2.9
2
S
2,5,8,11 1970 25,795 G/I
16
1.80 1.5
11
R
2,5,8,11 1926 57,183 G/I
5.20 4.6
7
R
2,5,8,11 2013
NA G/I
7.04 2.9
10
R
9,12,3,6 2011 53,881 G/I
1.12 1.4
11
R
1,4,7,10 1934 29,741 G/I
3.32 1.3
5
R
3,6,9,12 1926 32,709 G/I
1.96 2.9
7
R
2,5,8,11 1900 30,852 G/I
0.88 1.1
10
R
7,10,1,4 2019 25,718 G
4.00 1.7
5
R
3,6,9,12 1983 46,198 G/I
5
2.00 2.4
0
S
2,5,8,11 1916 26,853 G/I
0.84 0.3
6
R
1,4,7,10 1993 68,949 G/I
3.40 1.5
14
R
3,6,9,12 1885 82,491 G/I
2.84 4.1
4
R
3,6,9,12 2015 40,048 G/I
2.24 5.6
0
AR
1,4,7,10 1959 15,906 G/I
12
4.24 2.6
6
R
3,6,9,12 1944 32,890 G/I
1.68 0.9
5
R
1,4,7,10 1994 24,929 G
2.52 2.0
8
R
1,4,7,10 1977 40,288 G/I
Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.
Page 3 of 7
*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL
Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures
HEALTH CARE (15%) (CONTINUED)
Merck ***
MRK
Buy 77.99 83.72 68.38
7.15 10.9
8
1.0
2.60 3.3
8
R
1,4,7,10 1935 32,030 G/I
Novartis
NVS
Buy 91.65 98.52 77.04
6.80 13.5
7
1.4
2.20 2.4
2
R
3 1996 22,396 G/I
12
Organon & Co.
OGN
Sell 30.82 38.75 27.25
5.00 6.2
5
1.2
0.00 0.0
0
S
NA G
Pfizer ***
PFE
Buy 39.56 43.08 31.36
3.14 12.6
9
1.0
1.56 3.9
4
R
3,6,9,12 1901 29,094 G/I
Stryker Thermo Fisher Scientific *
SYK
Hold 262.70 268.04 176.07 10.34 25.4
10
2.3
TMO
Buy 509.53 532.57 357.00 20.00 25.5
12
2.1
2.52 1.0
10
1.04 0.2
12
R
1,4,7,10 1992 49,898 G/I
R
4,7,10,1 2012 81,765 G/I
Zimmer Biomet Holdings
ZBH
Buy 163.14 180.36 115.05
8.71 18.7
4
4.1
0.96 0.6
8
S
4,7,10,1 2012 27,179 G
Zoetis
ZTS
Buy 189.29 189.46 135.34
5.00 37.9
12
3.0
1.00 0.5
12
R
3,6,9,12 2013
NA G/I
INDUSTRIALS (9%)
3M Company
MMM
Hold 199.09 208.95 148.80 10.60 18.8
9
1.6
5.92 3.0
6
R
3,6,9,12 1916 27,095 G/I
A. O. Smith
AOS
Hold 72.10 73.05 46.17
2.94 24.5
8
2.6
1.04 1.4
10
R
2,5,8,11 1941 76,226 G
AMETEK *
AME
Buy 133.94 139.07 85.74
5.07 26.4
10
2.5
0.80 0.6
5
S
3,6,9,12 1942 47,023 G
Boeing
BA
Buy 239.73 278.57 141.58
4.54 52.8
4
13.2
0.00 0.0
0
ND
3,6,9,12
40,022 G/I
C.H. Robinson Worldwide
CHRW
Hold 94.21 106.75 78.29
5.24 18.0
7
2.0
2.04 2.2
6
R
3,6,9,12 1997 14,716 G
CAE
CAE
Buy 31.21 32.19 13.80
0.76 41.1
8
5.1
0.00 0.0
0
ND
3,6,9,12
26,647 G
12
Canadian National Railway
CNI
Hold 105.62 119.61 87.40
5.42 19.5
8
2.0
1.93 1.8
8
R
3,6,9,12 1996 30,907 G/I
12
Canadian Pacific Railway
CP
Buy 76.67 83.07 50.00
3.64 21.1
8
2.4
0.63 0.8
10
R
1,4,7,10 2002 67,201 G/I
12
Carrier Global Corporation
CARR
Hold 48.75 49.10 21.87
2.38 20.5
8
2.3
0.48 1.0
8
S
3,6,9,12 2020
NA G/I
Caterpillar
CAT
Hold 216.71 246.69 125.12 12.00 18.1
9
1.6
4.44 2.0
8
R
2,5,8,11 1914 26,373 G/I
CSX Corp.
CSX
Buy 32.28 34.96 22.39
1.66 19.4
9
1.9
0.37 1.1
8
R
3,6,9,12 1993 43,683 G/I
Cummins
CMI
Hold 242.13 277.09 170.75 18.60 13.0
8
1.3
5.40 2.2
6
S
3,6,9,12 1995 29,020 G/I
Deere *
DE
Buy 354.29 400.34 155.34 18.00 19.7
9
2.0
3.60 1.0
8
R
2,5,8,11 1937 52,116 G/I
Donaldson
DCI
Buy 64.03 65.47 44.88
2.75 23.3
11
1.9
0.88 1.4
10
R
3,6,9,12 1956 24,171 G
Emerson
EMR
Buy 96.92 99.09 59.07
4.30 22.5
7
2.5
2.02 2.1
3
R
3,6,9,12 1947 23,038 G/I
Fastenal
FAST
Hold 52.06 54.32 42.38
1.73 30.1
9
2.7
1.12 2.2
8
R
2,5,8,11 1991 36,782 G
FedEx
FDX
Hold 299.12 319.90 153.66 21.50 13.9
8
1.5
3.00 1.0
8
R
1,4,7,10 2002 33,909 G/I
General Dynamics
GD
Buy 188.05 197.51 129.17 12.37 15.2
7
1.6
4.76 2.5
8
R
2,5,8,11 1979 31,389 G/I
General Electric
GE
Hold 13.48 14.42
5.93
0.48 28.1
4
6.5
0.04 0.3
0
S
1,4,7,10 1899 9,427 G/I
14
Honeywell International **
HON
Buy 220.62 234.02 140.90
9.17 24.1
10
2.1
3.72 1.7
12
R
3,6,9,12 1887 47,793 G/I
Illinois Tool Works **
ITW
Buy 224.61 242.07 172.17
9.35 24.0
10
2.0
4.56 2.0
10
R
1,4,7,10 1933 49,382 G/I
Jacobs Solutions Inc.
J
Buy 134.31 145.97 77.51
7.20 18.7
11
1.6
0.84 0.6
11
R
3,6,9,11 2017 32,264 G
Johnson Controls
JCI
Hold 69.01 69.21 33.31
3.10 22.3
8
2.3
1.08 1.6
8
R
1,4,7,8 1887 38,203 G/I
Lockheed Martin ***
LMT
Buy 380.22 402.38 319.81 28.21 13.5
6
1.5
10.40 2.7
6
R
3,6,9,12 1995 63,767 G/I
Norfolk Southern
NSC
Hold 269.28 295.14 169.15 13.10 20.6
9
2.0
3.96 1.5
8
R
3,6,9,12 1901 43,990 G/I
PACCAR
PCAR
Hold 88.79 103.19 74.00
7.15 12.4
8
1.3
1.36 1.5
8
R
3,6,9,12 1941 24,356 G
Parker-Hannifin
PH
Buy 307.03 324.68 174.07 17.25 17.8
9
1.7
4.12 1.3
5
R
3,6,9,12 1949 40,372 G
Raytheon Technologies Corp.
RTX
Buy 86.22 89.98 51.92
4.56 18.9
12
1.3
2.04 2.4
12
R
3,6,9,12 1936 20,624 G/I
Rockwell Automation
ROK
Hold 285.30 289.52 206.57
9.80 29.1
8
3.1
4.28 1.5
8
R
3,6,9,12 1948 39,869 G
Roper Technologies
ROP
Buy 470.44 472.09 362.90 16.45 28.6
11
2.5
2.25 0.5
13
R
1,4,7,10 1992 59,576 G/I
Snap-on *
SNA
Buy 223.42 259.99 128.66 13.50 16.5
9
1.5
4.92 2.2
9
R
3,6,9,12 1939 42,966 G
Southwest Airlines
LUV
Buy 53.86 64.75 30.24
3.24 16.6
6
2.8
0.00 0.0
0
ND
1,3,6,9
49,801 G
Stanley Black & Decker
SWK
Buy 206.44 225.00 134.94 12.25 16.9
9
1.6
2.80 1.4
7
R
3,6,9,12 1878 34,497 G
Thomson Reuters
TRI
Hold 99.28 99.86 66.70
2.35 42.2
8
4.4
1.62 1.6
3
S
3,6,9,12 1980 36,256 G/I
12
Union Pacific *
UNP
Buy 223.55 231.26 164.67 10.92 20.5
9
1.9
4.28 1.9
9
R
3,6,9,12 1899 51,890 G/I
United Parcel Service **
UPS
Buy 210.22 219.59 113.05 11.15 18.9
8
1.9
4.08 1.9
7
R
3,6,9,12 2000 38,361 G/I
Verisk Analytics
VRSK
Hold 176.80 210.66 159.79
5.85 30.2
12
2.4
1.16 0.7
6
R
3,6,9,12 2019 51,500 G
Woodward
WWD
Buy 123.37 130.75 72.13
4.64 26.6
12
2.1
0.65 0.5
10
R
2,5,8,11 1940 37,148 G
Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.
Page 4 of 7
*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL
Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures
MATERIALS (2%)
BHP Billiton (ADR)
BBL
Hold 59.33 68.05 37.88
6.00 9.9
3
1.2
3.12 5.3
1
S
3,9 2001 13,535 G/I
12
BHP Billiton (US ADR)
BHP
Hold 72.41 82.07 46.90
6.00 12.1
3
1.7
3.12 4.3
1
S
3,9 2001 12,840 G/I
12
Corteva
CTVA
Buy 44.62 49.98 24.83
2.30 19.4
13
1.4
0.52 1.2
6
R
3,6,9,12 2019
NA G/I
Dow
DOW
Hold 63.50 71.38 39.17
5.50 11.5
5
1.2
2.80 4.4
0
S
3,6,9,12 2019
NA G/I
DuPont
DD
Hold 78.60 87.27 50.75
4.40 17.9
8
1.9
1.20 1.5
7
S
3,6,9,12 1912 20,414 G/I
Ecolab
ECL
Hold 209.18 230.00 181.25
6.10 34.3
9
3.5
1.92 0.9
9
R
1,4,7,10 1936 41,240 G/I
FMC Corp. *
FMC
Buy 108.54 123.66 96.05
8.10 13.4
14
0.8
1.92 1.8
14
R
1,4,7,10 2006 32,387 G
Linde PLC ***
LIN
Buy 290.84 305.71 210.73 10.95 26.6
13
1.8
4.24 1.5
13
R
3,6,9,12 1992 32,931 G/I
Nutrien Ltd.
NTR
Buy 61.43 65.93 30.56
3.60 17.1
9
1.4
1.84 3.0
7
R
1,4,7,10 2018
NA G/I
Sherwin Williams
SHW
Hold 275.34 293.05 190.50
9.40 29.3
12
2.3
2.20 0.8
12
R
2,5,8,11 1979 107,210 G/I
TECHNOLOGY (25%)
Accenture PLC
ACN
Hold 300.00 300.06 210.42
9.66 31.1
10
2.8
3.52 1.2
8
R
2,5,8,11 2005 60,008 G/I
12
Adobe Systems *
ADBE
Buy 584.73 592.24 416.29 14.68 39.8
18
2.2
0.00 0.0
0
ND
185,452 G/I
Amphenol *
APH
Buy 68.96 69.62 46.76
2.64 26.1
12
2.0
0.58 0.8
10
R
3,6,9,12 2005 54,865 G/I
Analog Devices
ADI
Hold 169.17 172.45 110.47
7.03 24.1
9
2.3
2.76 1.6
0
R
3,6,9,12 2003 54,284 G/I
Apple Inc. *
AAPL
Buy 137.27 145.09 89.15
5.08 27.0
14
1.9
0.82 0.6
8
R
8,11,2,5 2012 130,230 G/I
Applied Materials
AMAT
Hold 137.95 146.00 54.15
7.21 19.1
8
2.2
0.96 0.7
8
R
3,6,9,12 2005 125,178 G/I
Automatic Data Processing
ADP
Hold 199.81 200.51 127.31
6.52 30.6
8
3.1
3.72 1.9
5
R
1,4,7,10 1974 53,700 G/I
5,15
Broadcom Inc. **
AVGO
Buy 469.64 495.14 304.18 30.83 15.2
10
1.2
14.40 3.1
8
R
3,6,9,12 2011 154,123 G/I
CGI Group
GIB
Buy 91.30 92.10 60.58
4.84 18.9
8
2.4
0.00 0.0
0
ND
35,706 G/I
Check Point Software
CHKP
Buy 116.73 139.26 106.10
7.32 15.9
8
2.0
0.00 0.0
0
ND
20,569 G
Cisco Systems **
CSCO
Buy 53.44 55.35 35.28
3.38 15.8
5
2.0
1.48 2.8
4
R
4,7,10,1 2011 45,193 G/I
Cognizant
CTSH
Buy 69.84 82.73 54.57
4.46 15.7
10
1.4
0.96 1.4
2
S
5,8,11,2 2017 19,627 G/I
Fiserv
FISV
Hold 108.34 127.34 92.15
5.42 20.0
10
2.0
0.00 0.0
0
ND
67,983 G/I
Fortinet
FTNT
Buy 242.34 247.33 106.75
4.47 54.2
15
3.6
0.00 0.0
0
ND
87,868 G
HP Inc.
HPQ
Hold 30.35 36.00 16.02
3.60 8.4
2
1.8
0.78 2.6
2
S
1,4,7,10 2015 23,850 G
Hewlett-Packard Enterprise
HPE
Hold 14.70 16.74
8.29
1.94 7.6
5
0.9
0.48 3.3
4
R
1,4,7,9 2015
NA G
IBM ***
IBM
Buy 146.84 152.84 105.92 11.13 13.2
5
1.4
6.56 4.5
5
R
3,6,9,12 1916 11,850 G/I
Intel
INTC
Hold 56.01 68.49 43.61
4.57 12.3
5
1.6
1.39 2.5
5
R
3,6,9,12 1992 33,505 G/I
Keysight Technologies
KEYS
Buy 153.56 155.88 90.62
6.62 23.2
10
2.3
0.00 0.0
0
ND
NA G
MasterCard
MA
Buy 370.71 401.50 281.20 10.58 35.0
12
2.8
1.76 0.5
12
R
2,5,8,11 2006 124,431 G/I
Microsoft *
MSFT
Buy 271.60 271.84 196.25
8.56 31.7
13
2.3
2.24 0.8
8
R
3,6,9,12 2003 130,263 G/I
Motorola Solutions Inc.
MSI
Buy 218.74 219.44 127.58
9.79 22.3
9
2.2
2.84 1.3
8
R
1,4,7,10 2011 57,059 G
NVIDIA *
NVDA
Buy 808.48 818.24 376.52 15.43 52.4
16
3.3
0.64 0.1
6
R
3,6,9,12 2012 544,898 G/I
Oracle
ORCL
Hold 79.54 85.03 53.66
4.72 16.9
8
1.8
1.28 1.6
7
R
1,4,7,10 2009 27,701 G/I
Paychex
PAYX
Hold 108.47 108.63 69.96
3.35 32.4
9
2.9
2.48 2.3
5
R
2,5,8,11 1988 49,139 G
5,15
PayPal *
PYPL
Buy 289.00 309.14 164.33
4.80 60.2
17
3.5
0.00 0.0
0
ND
NA G/I
Qualcomm
QCOM
Hold 140.80 167.94 87.51
8.22 17.1
10
1.4
2.72 1.9
7
S
3,6,9,12 2003 32,143 G/I
Salesforce *
CRM
Buy 244.98 284.50 181.93
3.85 63.6
17
3.7
0.00 0.0
0
ND
65,595 G/I
ServiceNow
NOW
Buy 545.17 598.37 390.84
7.11 76.7
26
2.9
0.00 0.0
0
ND
NA G/I
Texas Instruments ***
TXN
Buy 190.84 197.58 124.67
7.24 26.4
8
2.6
4.08 2.1
8
R
2,5,8,11 1962 73,887 G/I
Trimble
TRMB
Hold 82.45 84.87 41.34
2.74 30.1
10
3.0
0.00 0.0
0
ND
40,357 G
Visa *
V
Buy 235.15 238.48 179.23
5.85 40.2
14
2.8
1.28 0.5
12
R
3,6,9,12 2008 114,770 G/I
Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.
Page 5 of 7
*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL
................
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