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 January 4, 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
DJII^
30224 30606 18592 1688.77 17.9
605.64 2.0
25,852
S&P 500
SP50^
3701 3756 2237 193.36 19.1
56.63 1.5
29,134
COMMUNICATION SERVICES (10%)
Activision-Blizzard
ATVI
Buy 89.90 92.99 50.51 3.39 26.5 11
2.3
0.41 0.5
8
R
5 2010 78,959 G/I
Alphabet *
GOOGL
Buy 1726.13 1843.83 1008.87 61.74 28.0 15
1.9
0.00 0.0
NA
ND
57,280 G
AT&T
T
Buy 29.44 39.55 26.08 3.33
8.8 3
0.9
2.08 7.1
0
S
2,5,8,11 1984 17,135 G/I
14
BCE Inc. **
BCE
Buy 43.00 49.26 31.66 2.69 16.0 4
1.6
2.61 6.1
4
R
1,4,7,10 1881 20,378 G/I
12
Comcast Cl. A *
CMCSA
Buy 50.51 52.49 31.71 2.99 16.9 8
1.7
0.92 1.8
9
R
4,7,10,1 2008 54,027 G/I
Disney (Walt) Company *
DIS
Buy 177.68 183.40 79.07 5.30 33.5 8
4.2
0.00 0.0
NA
ND
1,7
51,749 G/I
Facebook *
FB
Buy 268.94 304.67 137.10 10.37 25.9 15
1.7
0.00 0.0
NA
ND
NA G
Lumen Technologies Group
LUMN SELL
9.72 15.30
8.16
1.26
7.7 0
0.7
1.00 10.3
0
AR
3,6,9,12 1974 4,714 G
14
Omnicom Group **
OMC
Buy 60.88 81.00 44.50 5.96 10.2 7
0.9
2.60 4.3
5
S
1,4,7,10 1986 17,609 G
Verizon Communications ***
VZ
Buy 58.85 61.95 48.84 4.93 11.9 4
1.4
2.51 4.3
2
R
2,5,8,11 1984 25,063 G/I
Vodafone PLC
VOD
Hold 16.93 20.53 11.46
1.06
16.0 3
1.7
1.07 6.3
0
S
2,8 1989 11,048 G/I
12
CONSUMER DISCRETIONARY (10%)
Amazon *
AMZN
Buy 3186.63 3552.25 1626.03 45.00 70.8 30
2.4
0.00 0.0
NA
ND
172,241 G
Booking Holdings *
BKNG
Buy 2164.08 2257.19 1107.29 65.00 33.3 13
2.6
0.00 0.0
NA
ND
52,862 G
D.R. Horton
DHI
Hold 67.34 81.21 25.51
6.00
11.2 9
1.1
0.80 1.2
9
R
2,5,8,11 1997 62,587 G
Dollar General
DG
Hold 209.71 225.25 125.00
9.00
23.3 11
2.0
1.44 0.7
7
R
1,4,7,10 2015 73,329 G/I
eBay
EBAY
Hold 51.50 61.06 26.02
3.70
13.9 10
1.2
0.64 1.2
10
R
3,6,9,12 2019 44,253 G/I
Ford Motor
F
Hold
8.52
9.50
3.96
0.48
17.8 3
5.9
0.00 0.0
NA
ND
3,6,9,12
7,235 G/I
14
General Motors
GM
Hold 40.51 46.71 14.33
5.00
8.1 4
2.0
0.00 0.0
NA
ND
3,6,9,12
13,827 G/I
Gildan Activewear
GIL
Buy 27.36 30.29 9.42 1.30 21.0 9
2.3
0.00 0.0
NA
ND
21,725 G
12
Harley-Davidson
HOG
Hold 36.15 41.82 14.31
2.50
14.5 6
2.3
0.08 0.2
1
S
3,6,10,12 1993 13,038 G
Home Depot
HD
Hold 263.92 292.95 140.63 11.25
23.5 9
2.1
6.00 2.3
10
R
3,6,9,12 1987 95,732 G/I
Kontoor Brands
KTB
Buy 39.15 47.14 12.91 3.35 11.7 4
1.4
1.60 4.1
2
S
3,6,9,12
NA G
Lowe's ***
LOW
Buy 160.38 180.67 60.00 8.50 18.9 11
1.5
2.40 1.5
12
R
2,5,8,11 1961 78,337 G/I
Magna International
MGA
Hold 69.71 75.65 22.75
5.50
12.7 5
1.7
1.60 2.3
0
AR
3,6,9,12 2010 31,474 G/I
12
McDonald's ***
MCD
Buy 210.22 231.91 124.23 8.25 25.5 8
2.4
5.16 2.5
7
R
3,6,9,12 1976 37,828 G/I
Nike
NKE
Hold 140.10 147.95 60.00
3.45
40.6 12
3.2
1.10 0.8
10
R
1,4,7,10 1984 75,217 G/I
O'Reilly Automotive
ORLY
Buy 453.97 487.95 251.52 22.00 20.6 13
1.6
0.00 0.0
NA
ND
78,123 G
Ross Stores
ROST
Buy 117.07 124.16 56.30 4.00 29.3 10
2.9
0.00 0.0
NA
ND
82,718 G/I
Starbucks **
SBUX
Buy 103.10 107.75 50.02 2.90 35.6 13
2.4
1.80 1.7
7
R
2,5,8,12 2010 74,949 G/I
Tapestry *
TPR
Buy 32.71 33.13 10.18 1.95 16.8 8
2.1
0.00 0.0
NA
ND
8,362 G
Target
TGT
Hold 177.63 181.17 90.17
7.00
25.4 5
3.9
2.72 1.5
5
R
3,6,9,12 1967 39,395 G/I
Tiffany & Co.
TIF
Hold 131.44 134.42 103.89
4.00
32.9 8
3.4
2.32 1.8
5
R
1,4,7,10 1988 26,384 G
TJX Companies *
TJX
Buy 66.81 68.89 32.72 2.60 25.7 11
2.0
1.04 1.6
11
R
3,6,9,12 2020 69,388 G/I
Tractor Supply
TSCO
Hold 139.71 157.07 63.89
5.65
24.7 8
2.7
1.60 1.1
12
R
3,6,9,12 2010 65,942 G
Ulta Beauty *
ULTA
Buy 282.47 304.65 124.05 11.00 25.7 13
2.0
0.00 0.0
NA
ND
83,331 G
VF Corp.
VFC
Buy 85.12 99.97 45.07 2.85 29.9 13
2.0
1.96 2.3
5
R
3,6,9,12 1941 53,320 G/I
YUM China
YUMC
Hold 57.05 60.97 38.33
1.70
33.6 12
2.6
0.48 0.8
2
S
2020
NA A
YUM! Brands
YUM
Hold 105.82 110.66 54.95
3.75
28.2 11
2.2
1.88 1.8
10
R
2,5,8,11 2004 36,973 G/I
*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 40.84 51.78 30.95
4.58
8.9 2
0.9
3.44 8.4
0
AR
1,4,7,10 1928 28,403 G/I
Church & Dwight
CHD
Hold 86.60 98.96 47.98
2.95
29.4 9
2.9
0.96 1.1
9
R
3,6,9,12 1901 58,798 G/I
Clorox
CLX
Hold 200.44 239.87 150.95
7.90
25.4 7
2.8
4.44 2.2
6
R
2,5,8,11 1968 43,271 G/I
Coca-Cola
KO
Buy 52.76 60.13 36.27 2.15 24.5 7
2.4
1.64 3.1
4
R
4,7,10,12 1920 22,530 G/I
Colgate-Palmolive
CL
Hold 84.33 86.41 58.49
3.10
27.2 6
3.4
1.76 2.1
3
R
2,5,8,11 1895 26,760 G/I
ConAgra Brands
CAG
Buy 35.99 39.34 22.83 2.50 14.4 6
1.6
1.10 3.1
4
S
3,6,9,12 1976 27,221 G/I
Costco
COST
Hold 380.15 393.15 271.28
9.65
39.4 10
3.7
2.80 0.7
11
R
2,5,8,12 2004 69,153 G/I
Diageo PLC
DEO
Hold 159.79 171.29 100.52
5.60
28.5 7
3.1
3.55 2.2
2
AR
4,10 1998 27,840 G/I
12
Estee Lauder
EL
Hold 254.99 267.20 137.01
5.05
50.5 7
6.5
2.12 0.8
5
R
3,6,9,12 2020 69,819 G/I
General Mills *
GIS
Buy 59.03 66.14 46.59 3.77 15.7 7
1.5
2.04 3.5
4
R
2,5,8,11 1928 23,148 G/I
Hershey
HSY
Buy 150.90 161.83 109.88 6.45 23.4 7
2.6
3.22 2.1
7
R
3,6,9,12 1930 41,063 G/I
Hormel Foods
HRL
Hold 46.31 52.97 39.01
1.75
26.5 10
2.2
0.98 2.1
12
R
2,5,8,11 1928 44,012 G/I
Kellogg **
K
Buy 61.45 72.88 52.66 4.20 14.6 6
1.5
2.24 3.6
4
R
3,6,9,12 1923 16,446 G/I
Kimberly-Clark
KMB
Hold 133.40 160.16 110.66
7.80
17.1 5
2.1
4.28 3.2
4
R
1,4,7,10 1934 30,831 G/I
Kraft Heinz
KHC
Hold 34.23 36.37 19.99
2.80
12.2 5
1.3
1.60 4.7
0
S
3,6,9,12 2015
NA G/I
McCormick & Co.
MKC
Hold 93.99 105.54 56.11
2.91
32.3 8
3.4
1.36 1.4
8
R
1,4,7,10 1925 49,289 G/I
Molson Coors
TAP
Buy 45.65 61.94 32.11 4.25 10.7 6
1.8
0.00 0.0
NA
ND
3,6,9,12
11,840 G
Mondelez International *
MDLZ
Buy 57.92 60.00 41.19 2.80 20.7 8
2.0
1.26 2.2
10
R
1,4,7,10 2012 34,638 G/I
PepsiCo ***
PEP
Buy 144.27 148.77 101.42 6.00 24.0 8
2.2
4.09 2.8
8
R
1,3,6,9 1952 29,605 G/I
Philip Morris International
PM
Hold 81.50 90.17 56.01
5.65
14.4 5
1.3
4.80 5.9
4
R
1,4,7,10 2008 22,279 G/I
Procter & Gamble ***
PG
Buy 137.82 146.92 94.34 5.50 25.1 7
2.7
3.16 2.3
6
R
2,5,8,11 1890 28,918 G/I
Sysco
SYY
Buy 72.31 85.13 26.00 2.85 25.4 9
2.2
1.80 2.5
0
AR
1,4,7,10 1970 32,827 G/I
Walgreens Boots Alliance
WBA
Hold 41.40 59.78 33.36
4.95
8.4 5
0.9
1.87 4.5
5
R
3,6,9,12 1933 13,362 G/I
Walmart
WMT
Hold 146.53 153.66 102.00
5.65
25.9 5
4.0
2.16 1.5
2
R
1,4,6,9 1974 34,077 G/I
ENERGY (3%)
BP PLC
BP
Hold 20.83 40.08 14.74
1.70
12.3 4
1.2
1.26 6.0
0
S
3,6,9,12 2011 8,028 G/I
12
Chevron ***
CVX
Buy 84.71 122.72 51.60 3.00 28.2 5
2.5
5.16 6.1
4
R
3,6,9,12 1912 13,669 G/I
ConocoPhillips
COP
Hold 39.57 67.13 20.84
0.70
56.5 5
6.1
1.72 4.3
5
S
3,6,9,12 1934 10,721 G/I
Enbridge **
ENB
Buy 31.97 43.15 22.57 2.18 14.7 6
1.0
2.61 8.2
6
R
3,6,9,12 1952 17,649 G/I
12
ExxonMobil
XOM
Hold 41.50 71.37 30.11
1.50
27.7 3
2.4
3.48 8.4
0
AR
3,6,9,12 1882 8,059 G/I
Kinder Morgan
KMI
Hold 13.56 22.58
9.42
0.82
16.5 3
1.5
1.05 7.7
3
R
2,5,8,11 2011
NA G/I
Marathon Petroleum *
MPC
Buy 40.75 61.36 15.26 1.70 24.0 8
1.7
2.32 5.7
8
S
3,6,9,12 2011
NA G/I
ONEOK
OKE
Buy 37.50 78.48 12.16 2.63 14.3 6
0.9
3.74 10.0
2
AR
2,5,8,11 1939 25,836 G/I
Pembina Pipeline
PBA
Buy 23.94 40.65 10.58 1.55 15.4 5
1.2
1.97 8.2
3
S
1-12 1998 18,655 G/I
12
Phillips 66
PSX
Hold 69.88 112.42 40.04
4.50
15.5 7
1.3
3.60 5.2
7
S
3,6,9,12 2012
NA G/I
Royal Dutch Shell PLC
RDS.A
Hold 36.03 61.17 21.26
1.50
24.0 4
3.4
1.13 3.1
3
R
3,6,9,12 1947 8,717 G/I
12
Suncor Energy
SU
Buy 16.72 34.56 9.61 0.20 83.6 3
12.1
0.65 3.9
3
S
3,6,9,12 1990 5,826 G/I
12
Total SA *
TOT
Buy 42.38 56.91 22.13 3.50 12.1 5
1.2
2.15 5.1
3
R
1,4,7,10 1992 12,566 G/I
12
TC Energy
TRP
Buy 40.84 57.92 32.37 2.94 13.9 6
1.1
2.48 6.1
6
R
1,4,7,10 1964 16,840 G/I
12
Valero Energy
VLO
Buy 55.73 98.03 31.00 2.20 25.3 8
1.7
3.92 7.0
8
S
3,6,9,12 1997 36,450 G/I
Williams Companies
WMB
Hold 20.10 24.17
8.41
1.12
17.9 5
1.4
1.60 8.0
2
S
3,6,9,12 1974 17,056 G/I
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 ** 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 Simon Property Group 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 Gilead Sciences GlaxoSmithKline PLC Johnson & Johnson *** Eli Lilly *** McKesson Medtronic PLC ***
AFL
Buy 43.19 53.46 23.07 5.15
8.4 5
1.0
ALL
Buy 108.08 125.92 64.13 11.75
9.2 7
1.0
AXP
Hold 118.04 138.13 67.00
7.00
16.9 8
1.8
AMT
Buy 219.60 272.20 174.32 9.31 23.6 11
1.8
BAC
Buy 30.03 35.67 17.95 2.30 13.1 7
1.4
BK
Hold 41.69 51.60 26.40
4.10
10.2 6
1.1
BRK.A
Buy 343525 352500 239440 16200 21.2 7
3.0
BRK.B
Buy 228.45 234.99 159.50 10.80 21.2 7
3.0
BLK
Buy 710.82 730.60 323.98 35.50 20.0 10
1.7
COF
Hold 97.84 107.59 38.00
9.20
10.6 8
1.3
C
Buy 60.14 83.11 32.00 6.50
9.3 8
0.8
DLR
Buy 135.29 165.49 105.00 6.49 20.8 7
2.0
DRE
Hold 38.41 43.45 25.19
1.63
23.6 4
3.5
EQIX
Buy 692.56 839.77 477.87 26.56 26.1 8
2.7
EQR
Buy 57.50 87.53 45.43 3.15 18.3 5
2.0
FITB
Hold 27.23 30.62 11.10
2.35
11.6 7
1.1
IVZ
Hold 16.95 19.01
6.38
2.15
7.9 6
0.8
JPM
Buy 125.87 140.76 76.91 10.75 11.7 7
1.2
MFC
Buy 17.55 21.23 8.62 2.41
7.3 10
0.5
MCO
Buy 292.00 305.96 164.19 10.40 28.1 10
2.6
MS
Hold 68.33 69.93 27.20
5.15
13.3 8
1.3
PNC
Hold 149.15 161.25 79.41
7.90
18.9 7
1.9
PGR
Hold 97.13 102.05 62.18
5.25
18.5 6
2.9
PLD
Buy 96.04 112.37 59.82 3.90 24.6 8
2.4
PSA
Buy 220.20 240.75 155.37 10.80 20.4 4
2.7
O
Buy 59.86 84.92 38.00 3.50 17.1 3
2.2
RF
Buy 15.95 16.88 6.94 1.50 10.6 7
1.0
SPGI
Buy 333.25 379.87 186.06 11.75 28.4 10
2.6
SPG
Sell 82.81 149.89 42.25 9.65
8.6 5
0.8
STT
Buy 72.25 85.89 42.10 6.90 10.5 8
1.0
SYF
Hold 34.14 36.43 12.15
3.50
9.8 9
0.8
TROW
Hold 147.69 154.33 82.51 10.35
14.3 8
1.4
TFC
Buy 47.18 56.53 24.01 3.30 14.3 8
1.2
TRV
Hold 135.65 141.87 76.99 11.25
12.1 5
1.6
USB
Hold 46.12 58.81 28.36
3.30
14.0 6
1.5
VTR
Hold 46.88 63.38 13.35
3.30
14.2 3
2.1
WFC
Buy 29.70 53.62 20.76 2.05 14.5 6
2.0
WELL
Hold 61.60 89.99 24.27
3.40
18.1 3
2.6
ABT
Buy 109.11 115.14 61.61 4.38 24.9 11
2.0
ABBV
Hold 105.41 109.15 62.55 12.17
8.7 5
0.9
AMGN
Hold 226.66 264.97 177.05 16.79
13.5 5
1.7
BAX
Hold 80.12 95.19 69.10
3.55
22.6 11
1.8
BDX
Buy 250.70 286.72 197.75 12.52 20.0 9
1.9
BMY
Hold 61.38 68.34 45.76
7.40
8.3 7
0.8
CERN
Buy 77.74 80.90 53.08 3.25 23.9 10
2.2
CI
Buy 205.72 224.96 118.50 20.45 10.1 11
0.9
CVS
Hold 69.99 76.44 52.04
7.54
9.3 6
1.0
DHR
Buy 223.23 248.32 119.60 7.15 31.2 12
2.5
GILD
Hold 60.11 85.97 56.56
6.70
9.0 3
1.2
GSK
Hold 37.74 48.25 31.43
3.09
12.2 4
1.3
JNJ
Buy 156.50 157.66 109.16 8.90 17.6 7
1.8
LLY
Buy 165.50 173.90 117.06 8.02 20.6 14
1.3
MCK
Hold 174.43 187.67 112.60 16.30
10.7 5
1.8
MDT
Buy 116.02 122.15 72.13 5.90 19.7 8
2.0
1.32 3.1
5
R
3,6,9,12 1985 19,588 G/I
2.16 2.0
5
R
1,4,7,10 1993 41,728 G/I
5
1.72 1.5
8
R
2,5,8,11 1870 31,149 G/I
13
4.84 2.2
15
R
1,4,7,10 2012 50,367 G/I
16
0.72 2.4
7
R
3,6,9,12 1903 24,016 G/I
2,4,10,17
1.24 3.0
6
R
2,5,8,11 1785 16,761 G/I
5,10
0.00 0.0
NA
ND
28,579 G
0.00 0.0
NA
ND
28,496 G
14.52 2.0
10
R
3,6,9,12 2003 48,772 G/I
5,15
0.40 0.4
0
AR
2,5,8,11 1998 25,968 G/I
2.04 3.4
8
R
2,5,8,11 2011 13,845 G/I
2,4,13
4.48 3.3
7
R
1,3,6,9 2005 40,585 G/I
16
1.02 2.7
4
R
2,5,8,11 1988 45,549 G/I
16
10.64 1.5
8
R
3,6,9,12 2014 102,739 G/I
16
2.41 4.2
5
R
1,4,7,10 1993 18,068 G/I
16
1.08 4.0
7
S
1,4,7,10 1980 24,655 G/I
10,13
0.64 3.8
0
S
3,6,9,12 2001 10,141 G
5,6,15
3.60 2.9
7
R
1,4,7,10 1827 37,350 G/I
2,4,5,10,13,15
0.87 5.0
2
S
3,6,9,12 2000 14,740 G/I
5,6,12,15
2.24 0.8
10
R
3,6,9,12 2000 124,742 G/I
1.40 2.0
6
R
2,5,8,11 1993 28,679 G/I
2,4,5,13
4.60 3.1
7
S
2,5,8,11 1865 31,844 G/I
10,13
0.40 0.4
0
S
4,7,10,1 2009 67,444 G/I
2.32 2.4
8
R
3,6,9,12 1997 40,794 G/I
16
8.00 3.6
4
S
3,6,9,12 1981 30,652 G/I
16
2.81 4.7
3
R
1-12 1994 27,916 G/I
16
0.62 3.9
7
S
1,4,7,10 1984 28,348 G
2.68 0.8
10
R
3,6,9,12 1937 109,586 G/I
5.20 6.3
2
S
2,5,8,11 1994 13,324 G/I
16
2.08 2.9
8
R
1,4,7,10 1910 19,222 G/I
5,10,13
0.88 2.6
5
S
2,5,8,11 2016
NA G
3.60 2.4
8
R
3,6,9,12 1986 30,802 G/I
5
1.80 3.8
8
S
3,6,9,12 1995 23,824 G/I
5,10,13
3.40 2.5
5
R
3,6,9,12 2000 31,172 G/I
1.68 3.6
6
S
1,4,7,10 1864 22,371 G/I
5,7,8,10,11,13
1.80 3.8
0
S
1,4,7,10 1999 16,327 G/I
16
0.40 1.3
6
S
3,6,9,12 1939 12,583 G/I
2,4,5,10,13
2.44 4.0
2
S
2,5,8,11 1970 21,196 G/I
16
1.80 1.6
11
R
2,5,8,11 1926 59,225 G/I
5.20 4.9
7
R
2,5,8,11 2013
NA G/I
7.04 3.1
10
R
9,12,3,6 2011 50,069 G/I
0.98 1.2
11
R
1,4,7,10 1934 35,333 G/I
3.32 1.3
5
R
3,6,9,12 1926 35,711 G/I
1.96 3.2
7
R
2,5,8,11 1900 31,973 G/I
0.88 1.1
10
R
7,10,1,4 2019 33,570 G/I
0.04 0.0
0
S
4 1983 55,139 G/I
5
2.00 2.9
0
S
2,5,8,11 1916 24,632 G/I
0.72 0.3
6
R
1,4,7,10 1993 65,637 G/I
2.72 4.5
4
R
3,6,9,12 2015 38,639 G/I
2.07 5.5
0
AR
1,4,7,10 1959 16,062 G/I
12
4.04 2.6
7
R
3,6,9,12 1944 33,123 G/I
3.40 2.1
14
R
3,6,9,12 1885 64,691 G/I
1.68 1.0
5
R
1,4,7,10 1994 26,423 G/I
2.16 1.9
8
R
1,4,7,10 1977 39,149 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 80.96 92.07 65.25 6.15 13.2 8
1.2
2.60 3.2
8
R
1,4,7,10 1935 31,205 G/I
Novartis
NVS
Buy 94.37 99.84 69.18 6.40 14.7 8
1.4
2.11 2.2
4
R
3 1996 24,421 G/I
12
Pfizer ***
PFE
Buy 36.81 43.08 26.41 2.86 12.9 9
1.0
1.56 4.2
9
R
3,6,9,12 1901 31,210 G/I
Stryker
SYK
Hold 239.02 245.53 124.54
9.10
26.3 10
2.4
2.52 1.1
10
R
1,4,7,10 1992 50,395 G/I
Thermo Fisher Scientific *
TMO
Buy 471.82 532.57 250.21 20.40 23.1 12
1.9
0.88 0.2
0
S
4,7,10,1 2012 86,682 G/I
Viatris
VTRS
Sell 18.54 23.11 12.75 4.13
4.5 1
4.5
0.00 0.0
NA
R
8,605 G/I
Zimmer Biomet Holdings
ZBH
Buy 153.16 165.15 74.37 7.98 19.2 4
4.2
0.96 0.6
8
S
4,7,10,1 2012 30,531 G/I
Zoetis
ZTS
Buy 163.59 176.64 90.14 4.21 38.9 12
3.1
1.00 0.6
12
R
3,6,9,12 2013
NA G/I
INDUSTRIALS (9%)
3M Company
MMM
Hold 171.87 182.55 114.04
9.50
18.1 9
1.5
5.88 3.4
6
R
3,6,9,12 1916 25,989 G/I
A. O. Smith
AOS
Hold 53.92 58.66 33.81
2.29
23.5 8
2.4
1.04 1.9
10
R
2,5,8,11 1941 65,141 G
AMETEK *
AME
Buy 118.38 122.33 54.82 4.20 28.2 10
2.7
0.72 0.6
5
S
3,6,9,12 1942 48,516 G
Boeing
BA
Buy 202.72 349.95 89.00 4.25 47.7 4
11.9
0.00 0.0
NA
ND
3,6,9,12
37,967 G/I
C.H. Robinson Worldwide
CHRW
Hold 92.37 106.75 56.94
4.32
21.4 7
2.3
2.04 2.2
6
R
3,6,9,12 1997 14,415 G
CAE
CAE
Buy 26.61 31.56 9.80 0.29 91.8 8
11.5
0.00 0.0
NA
ND
3,6,9,12
27,260 G
12
CSX Corp.
CSX
Buy 87.99 93.71 46.81 4.15 21.2 9
2.1
1.04 1.2
8
R
3,6,9,12 1993 48,772 G/I
Canadian National Railway
CNI
Hold 109.58 112.97 65.13
4.89
22.4 8
2.3
1.75 1.6
8
R
3,6,9,12 1996 39,204 G/I
12
Canadian Pacific Railway
CP
Buy 344.83 350.19 173.26 15.08 22.9 8
2.6
2.81 0.8
10
R
1,4,7,10 2002 59,770 G/I
12
Carrier Global Corporation Caterpillar Cummins Deere * Donaldson
CARR
Hold 37.03 41.48 11.50
1.83
20.2 8
2.2
CAT
Hold 182.15 185.98 87.50
7.50
24.3 9
2.1
CMI
Hold 221.37 244.67 101.03 13.50
16.4 8
1.6
DE
Buy 267.64 273.75 106.14 13.00 20.6 7
2.5
DCI
Buy 54.92 57.65 31.08 2.05 26.8 11
2.1
0.48 1.3
8
4.12 2.3
4
5.40 2.4
6
3.04 1.1
6
0.84 1.5
10
S
3,6,9,12 2020
NA G/I
R
2,5,8,11 1914 25,664 G/I
S
3,6,9,12 1995 25,384 G/I
R
2,5,8,11 1937 40,241 G/I
R
3,6,9,12 1956 22,006 G
Emerson
EMR
Buy 78.01 83.14 37.75 3.49 22.4 7
2.3
2.02 2.6
3
R
3,6,9,12 1947 18,750 G/I
Fastenal
FAST
Hold 47.65 50.47 26.72
1.58
30.2 9
2.7
1.00 2.1
8
R
2,5,8,11 1991 41,273 G
FedEx
FDX
Hold 253.19 305.66 88.69 17.00
14.9 8
1.7
2.60 1.0
3
S
1,4,7,10 2002 29,685 G/I
General Dynamics
GD
Buy 145.94 190.08 100.55 12.59 11.6 7
1.2
4.40 3.0
8
R
2,5,8,11 1979 26,237 G/I
General Electric
GE
Hold 10.47 13.26
5.48
0.30
34.9 4
7.9
0.04 0.4
0
S
1,4,7,10 1899 7,656 G/I
14
Honeywell International **
HON
Buy 207.95 216.70 101.08 7.80 26.7 10
2.3
3.72 1.8
12
R
3,6,9,12 1887 50,837 G/I
Illinois Tool Works **
ITW
Buy 203.13 224.69 115.94 7.60 26.7 10
2.2
4.56 2.2
10
R
1,4,7,10 1933 47,699 G/I
Jacobs Solutions Inc.
J
Buy 106.11 111.17 59.29 6.15 17.3 11
1.5
0.76 0.7
11
R
3,6,9,11 2017 23,922 G
Johnson Controls
JCI
Hold 46.18 47.58 22.78
2.43
19.0 8
1.8
1.04 2.3
8
R
1,4,7,8 1887 29,707 G/I
Lockheed Martin ***
LMT
Buy 344.64 442.53 266.11 26.88 12.8 6
1.4
10.40 3.0
6
R
3,6,9,12 1995 67,679 G/I
Norfolk Southern
NSC
Hold 233.44 247.98 112.62 10.41
22.4 9
2.1
3.76 1.6
8
R
3,6,9,12 1901 46,494 G/I
PACCAR
PCAR
Hold 84.72 95.82 49.11
5.25
16.1 8
1.7
1.28 1.5
8
R
3,6,9,12 1941 21,126 G/I
Parker-Hannifin
PH
Buy 266.02 280.29 93.00 12.25 21.7 9
2.1
3.52 1.3
5
R
3,6,9,12 1949 36,666 G/I
Raytheon Technologies Corp.
RTX
Buy 68.43 93.45 40.71 4.11 16.6 12
1.1
1.90 2.8
12
R
3,6,9,12 1936 18,610 G/I
Rockwell Automation
ROK
Hold 246.47 267.48 115.38
8.61
28.6 8
3.0
4.28 1.7
8
R
3,6,9,12 1948 41,619 G/I
Roper Technologies
ROP
Buy 419.55 455.72 240.00 14.00 30.0 11
2.6
2.25 0.5
13
R
1,4,7,10 1992 58,597 G/I
Snap-on *
SNA
Buy 166.92 183.23 90.72 11.50 14.5 9
1.2
4.92 2.9
9
R
3,6,9,12 1939 35,597 G
Southwest Airlines
LUV
Buy 45.04 58.83 22.47 1.00 45.0 6
7.5
0.00 0.0
NA
ND
1,3,6,9
36,421 G/I
Stanley Black & Decker
SWK
Buy 169.35 195.00 70.00 9.75 17.4 9
1.6
2.80 1.7
7
R
3,6,9,12 1878 30,864 G/I
Thomson Reuters
TRI
Hold 80.90 89.55 52.23
2.05
39.5 8
4.0
1.52 1.9
3
S
3,6,9,12 1980 29,815 G/I
12
Union Pacific *
UNP
Buy 203.01 211.14 105.08 8.90 22.8 9
2.1
3.88 1.9
9
R
3,6,9,12 1899 54,007 G/I
United Parcel Service **
UPS
Buy 163.80 178.01 82.00 8.50 19.3 8
1.9
4.00 2.4
7
R
3,6,9,12 2000 30,455 G/I
Verisk Analytics
VRSK
Hold 202.88 210.66 116.61
5.40
37.6 12
3.0
1.08 0.5
6
R
3,6,9,12 2019 59,998 G
Woodward
WWD
Buy 118.87 129.06 46.51 4.05 29.4 12
2.4
0.33 0.3
10
R
2,5,8,11 1940 33,847 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 55.07 55.77 23.64
4.50
12.2 3
1.7
2.40 4.4
1
AR
3,9 2001 12,224 G/I
12
BHP Billiton (US ADR)
BHP
Hold 67.35 68.26 29.78
4.50
15.0 3
2.3
2.40 3.6
1
AR
3,9 2001 12,278 G/I
12
Corteva
CTVA
Buy 38.35 40.23 20.38 1.75 21.9 13
1.5
0.52 1.4
6
R
3,6,9,12 2019
NA G/I
Dow
DOW
Hold 54.04 58.18 21.95
2.50
21.6 5
2.1
2.80 5.2
0
AR
3,6,9,12 2019
NA G/I
DuPont
DD
Hold 70.32 72.32 28.33
3.45
20.4 8
2.1
1.20 1.7
7
S
3,6,9,12 1912 19,156 G/I
Ecolab
ECL
Hold 214.31 231.36 124.60
5.25
40.8 9
4.1
1.92 0.9
9
R
1,4,7,10 1936 48,310 G/I
FMC Corp. *
FMC
Buy 113.12 122.29 56.77 7.45 15.2 14
1.0
1.92 1.7
14
R
1,4,7,10 2006 37,415 G
Linde PLC ***
LIN
Buy 258.81 269.78 146.71 9.15 28.3 13
2.0
3.85 1.5
13
R
3,6,9,12 1992 33,856 G/I
Nutrien Ltd.
NTR
Buy 49.43 50.81 23.85 2.15 23.0 9
1.8
1.80 3.6
7
R
1,4,7,10 2018
NA G/I
Sherwin Williams
SHW
Hold 723.47 758.00 325.43 26.00
27.8 12
2.1
9.00 1.2
16
R
2,5,8,11 1979 96,521 G/I
TECHNOLOGY (25%)
Accenture PLC
ACN
Hold 256.46 271.18 137.15
8.84
29.0 10
2.5
3.52 1.4
8
R
2,5,8,11 2005 64,781 G/I
12
Adobe Systems *
ADBE
Buy 485.34 536.88 255.13 11.47 42.3 18
2.4
0.00 0.0
NA
ND
154,027 G
Alliance Data Systems
ADS
Hold 70.93 115.62 20.51 11.70
6.1 7
0.7
0.84 1.2
0
S
3,6,9,12 2016 10,459 G
Amphenol *
APH
Buy 128.52 135.68 63.05 4.27 30.1 12
2.3
1.16 0.9
10
R
3,6,9,12 2005 53,372 G/I
Analog Devices
ADI
Hold 146.02 150.55 79.08
5.75
25.4 9
2.4
2.48 1.7
0
R
3,6,9,12 2003 50,068 G/I
Apple Inc.
AAPL
Hold 129.41 138.79 53.15
3.82
33.9 10
3.2
0.82 0.6
8
R
8,11,2,5 2012 126,805 G/I
Applied Materials
AMAT
Hold 86.87 90.61 36.64
4.75
18.3 8
2.0
0.88 1.0
8
R
3,6,9,12 2005 75,490 G/I
Automatic Data Processing
ADP
Hold 168.96 182.32 103.11
5.59
30.2 8
3.0
3.72 2.2
5
R
1,4,7,10 1974 52,416 G/I
5,15
Broadcom Limited **
AVGO
Buy 425.22 442.24 155.67 26.02 16.3 10
1.2
14.40 3.4
8
R
3,6,9,12 2011 190,775 G/I
CGI Group
GIB
Hold 78.03 87.13 46.32
4.48
17.4 8
2.2
0.00 0.0
NA
ND
45,712 G
Check Point Software
CHKP
Buy 129.88 139.26 80.06 7.25 17.9 8
2.2
0.00 0.0
NA
ND
27,705 G
Cisco Systems **
CSCO
Buy 43.96 50.28 32.40 3.38 13.0 5
1.6
1.44 3.3
5
R
4,7,10,1 2011 28,630 G/I
Cognizant
CTSH
Buy 79.42 82.73 40.01 4.16 19.1 10
1.7
0.88 1.1
2
S
5,8,11,2 2017 22,365 G/I
Fiserv
FISV
Hold 111.92 125.05 73.50
5.30
21.1 10
2.1
0.00 0.0
NA
ND
76,605 G
Fortinet HP Inc. Hewlett-Packard Enterprise IBM *** Intel
FTNT
Buy 145.56 153.33 70.20 3.78 38.5 15
2.6
HPQ
Hold 24.11 24.94 12.54
2.92
8.3 2
1.6
HPE
Hold 11.57 15.96
7.43
1.70
6.8 5
0.7
IBM
Buy 123.94 158.75 90.56 11.66 10.6 5
1.0
INTC
Hold 49.67 69.29 43.61
4.56
10.9 5
1.4
0.00 0.0
NA
ND
83,248 G
0.78 3.2
2
S
1,4,7,10 2015 15,971 G/I
0.48 4.1
4
R
1,4,7,9 2015
NA G
6.52 5.3
5
R
3,6,9,12 1916 11,635 G/I
1.32 2.7
5
R
3,6,9,12 1992 31,781 G/I
Keysight Technologies MasterCard Microsoft * Motorola Solutions Inc. NVIDIA *
KEYS
Buy 131.18 132.75 77.93 6.19 21.2 10
2.1
MA
Buy 351.49 367.25 199.99 8.55 41.1 12
3.3
MSFT
Buy 217.69 232.86 132.52 7.60 28.6 13
2.0
MSI
Buy 167.50 187.49 120.77 8.65 19.4 9
1.8
NVDA
Buy 524.54 589.07 180.68 11.82 44.4 16
2.8
0.00 0.0
NA
ND
NA G
1.76 0.5
12
R
2,5,8,11 2006 165,651 G/I
2.24 1.0
8
R
3,6,9,12 2003 97,482 G/I
2.84 1.7
8
R
1,4,7,10 2011 50,715 G/I
0.32 0.1
6
R
3,6,9,12 2012 361,737 G/I
Oracle Paychex PayPal * Qualcomm Salesforce * ServiceNow Texas Instruments *** Trimble Visa *
ORCL
Hold 63.75 66.20 39.71
4.48
14.2 8
1.5
0.96 1.5
7
R
2,5,8,11 2009 23,198 G/I
PAYX
Hold 90.36 99.95 47.87
3.10
29.1 9
2.5
2.48 2.7
5
R
2,5,8,11 1988 41,557 G/I
5,15
PYPL
Buy 231.92 244.25 82.07 4.65 49.9 17
2.9
0.00 0.0
NA
ND
NA G
QCOM
Hold 148.50 161.07 58.00
6.69
22.2 10
1.9
2.60 1.8
7
S
3,6,9,12 2003 38,385 G/I
CRM
Buy 220.31 284.50 115.29 4.28 51.5 17
3.0
0.00 0.0
NA
ND
64,945 G
NOW
Buy 526.83 566.74 238.93 5.85 90.1 28
3.2
0.00 0.0
NA
ND
NA G
TXN
Buy 162.22 167.84 93.09 5.98 27.1 8
2.6
4.08 2.5
8
R
2,5,8,11 1962 64,159 G/I
TRMB
Hold 66.29 67.93 20.01
2.37
28.0 10
2.8
0.00 0.0
NA
ND
33,137 G
V
Buy 217.76 220.39 133.93 5.74 37.9 14
2.6
1.28 0.6
12
R
3,6,9,12 2008 132,560 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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