Diversified Stock Income Plan List
Holdings by Sector
Global Securities Research
DSIP List
October 3, 2022
Joe Buffa
Equity Sector Analyst Wells Fargo Advisors
Jack Russo
Equity Sector Analyst Wells Fargo Advisors
DSIP List overview
The DSIP List (Diversified Stock Income Plan List) focuses on companies that we believe will provide consistent annual dividend growth over a long-term investment horizon. Our objective is to provide a broad list of high quality, industry leading companies from which an investor can assemble a well-diversified portfolio. Through consistent dividend growth, our goal is to help investors stay ahead of the wealth eroding effects of inflation.
DSIP List holdings statistics
Company
Communication Services (average) Comcast Corp. Verizon Communications, Inc. DSIP Average1 S&P 500
Symbol
Price
N/A CMCSA
VZ N/A SP50
N/A $29.33 $37.97 N/A $3,586
Market Cap
(billion)
$144.5 $129.4 $159.5 $136.5 $60.2
Dividend per Share
N/A $1.08 $2.61 N/A $60.33
Dividend Yield
5.3% 3.7% 6.9% 2.6% 1.7%
Dividend Pay Cycle2
N/A 1,4,7,10 2,5,8,11 N/A N/A
DSIP Dividend Increases
N/A 7 9 12
N/A
Company Consecutive
Dividend Increases
N/A 14 16
29
N/A
Annual Dividend Growth Estimate
6% 9% 2%
7%
N/A
Consensus LT EPS Growth
Estimate
6% 11% 1% 9% 11%
Date Added to
DSIP
N/A 8/28/15 3/12/14 5/1/11
N/A
Please see pages 9-11 of this report for Important Disclosures, Disclaimers and Analyst Certification
Investment and Insurance Products: NOT FDIC Insured NO Bank Guarantee MAY Lose Value
Holdings by Sector -- DSIP List | October 3, 2022
Company
Consumer Discretionary The Home Depot, Inc. Lowe's Cos., Inc. McDonald's Corp. NIKE, Inc. Starbucks Corp. Target Corp. Tractor Supply Co. VF Corp. Consumer Staples Brown-Forman Corp. Church & Dwight Co., Inc. The Clorox Co. Colgate-Palmolive Co. Costco Wholesale Corp. The J. M. Smucker Co. McCormick & Co., Inc. Mondelez International, Inc. PepsiCo, Inc. Procter & Gamble Co. Walmart, Inc. Energy Phillips 66 Financials Aflac, Inc. BlackRock, Inc. Brown & Brown, Inc. Chubb Ltd. Commerce Bancshares, Inc. (Missouri) FactSet Research Systems, Inc. Intercontinental Exchange, Inc. S&P Global, Inc. T. Rowe Price Group, Inc. DSIP Average1 S&P 500
Symbol Price
N/A HD LOW MCD NKE SBUX TGT TSCO VFC N/A BF.B CHD CLX CL COST SJM MKC MDLZ PEP PG WMT N/A PSX N/A AFL BLK BRO CB CBSH FDS ICE SPGI TROW N/A SP50
N/A $275.94 $187.81 $230.74 $83.12 $84.26 $148.39 $185.88 $29.91
N/A $66.57 $71.44 $128.39 $70.25 $472.27 $137.41 $71.27 $54.83 $163.26 $126.25 $129.70 N/A $80.72 N/A $56.20 $550.28 $60.48 $181.88 $66.16 $400.11 $90.35 $305.35 $105.01 N/A $3,586
Market Cap
(billion)
$112.1 $282.5 $116.6 $169.8 $130.4 $96.7 $68.3 $20.6 $11.6 $120.1 $31.9 $17.4 $15.8 $58.9 $209.1 $14.6 $19.1 $75.1 $225.3 $301.7 $352.0 $38.8 $38.8 $45.7 $35.5 $83.4 $17.1 $76.0 $7.9 $15.2 $50.5 $101.8 $23.9 $136.5 $60.2
Dividend per Share
N/A $7.60 $4.20 $5.52 $1.22 $2.12 $4.32 $3.68 $2.00 N/A $0.75 $1.05 $4.72 $1.88 $3.60 $4.08 $1.48 $1.54 $4.60 $3.65 $2.24 N/A $3.88 N/A $1.60 $19.52 $0.41 $3.32 $1.06 $3.56 $1.52 $3.40 $4.80 N/A $60.33
Dividend Yield
2.9% 2.8% 2.2% 2.4% 1.5% 2.5% 2.9% 2.0% 6.7% 2.3% 1.1% 1.5% 3.7% 2.7% 0.8% 3.0% 2.1% 2.8% 2.8% 2.9% 1.7% 4.8% 4.8% 2.1% 2.8% 3.5% 0.7% 1.8% 1.6% 0.9% 1.7% 1.1% 4.6% 2.6% 1.7%
Dividend Pay Cycle2
N/A 3,6,9,12 2,5,8,11 3,6,9,12 1,4,7,10 2,5,8,11 3,6,9,12 3,6,9,13 3,6,9,12 N/A 4,7,10,12 3,6,9,12 2,5,8,11 2,5,8,11 2,5,8,11 3,6,9,12 1,4,7,10 1,4,7,10 1,3,6,9 2,5,8,11 1,4,6,9 N/A 3,6,9,12 N/A 3,6,9,12 3,6,9,12 2,5,8,11 1,4,7,10 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 N/A N/A
DSIP Dividend Increases
N/A 3 10 17 7 6 1 0 13
N/A 15 2 18 17 14 15 15 4 28 24 18 N/A 11 N/A 17 8 14 6 26 14 2 4 6 12 N/A
Company Consecutive
Dividend Increases
N/A 12 60 45 20 12 51 12 49 N/A 38 26 45 60 17 21 36 9 50 66 49 N/A 10 N/A 39 13 28 29 54 23 9 49 36 29 N/A
Annual Dividend Growth Estimate
9% 9% 10% 6% 12% 10% 8% 7% 5% 6% 6% 6% 2% 4% 10% 5% 7% 8% 7% 4% 2% 3% 3% 7% 5% 8% 7% 5% 5% 8% 8% 8% 7% 7% N/A
Consensus L-T EPS Growth Estimate
10% 10% 20% 7% 10% 11% 9% 11% 3% 5% 8% 5% 6% 4% 13% 3% 1% 6% 7% 5% 5% 11% 11% 8%
4% 9% 13% 6% 12% 7% 42% -11% 9% 11%
Date Added to
DSIP
N/A 1/3/20 9/14/12 9/16/04 2/24/15 3/24/17 9/29/21 5/3/22 10/3/08 N/A 5/31/07 3/5/20 9/16/05 9/16/05 6/25/08 10/3/08 5/31/07 9/17/18 8/10/94 11/23/98 9/21/04 N/A 5/2/12 N/A 11/1/06 2/24/15 10/3/08 10/28/16 4/18/97 2/6/09 2/27/20 10/19/18 6/29/16 5/1/11 N/A
Page 2 of 11
Holdings by Sector -- DSIP List | October 3, 2022
Company
Health Care AmerisourceBergen Corp. Abbott Laboratories Amgen, Inc. Becton, Dickinson & Co. Johnson & Johnson Medtronic Plc Stryker Corp. UnitedHealth Group, Inc. Industrials 3M Co. Cintas Corp. Emerson Electric Co. General Dynamics Corp. Honeywell International, Inc. Illinois Tool Works, Inc. L3Harris Technologies, Inc. Lockheed Martin Corp. Raytheon Technologies Corp. Union Pacific Corp. United Parcel Service, Inc. W.W. Grainger, Inc. Xylem, Inc. Information Technology Accenture Plc Analog Devices, Inc. Apple, Inc. Automatic Data Processing, Inc. Broadridge Financial Solutions, Inc. Cisco Systems, Inc. Jack Henry & Associates, Inc. Microsoft Corp. Paychex, Inc. Texas Instruments Incorporated DSIP Average1 S&P 500
Symbol Price
N/A ABC ABT AMGN BDX JNJ MDT SYK UNH N/A MMM CTAS EMR GD HON ITW LHX LMT RTX UNP UPS GWW XYL N/A ACN ADI AAPL ADP BR CSCO JKHY MSFT PAYX TXN N/A SP50
N/A $135.33 $96.76 $225.40 $222.83 $163.36 $80.75 $202.54 $505.04
N/A $110.50 $388.19 $73.22 $212.17 $166.97 $180.65 $207.83 $386.29 $81.86 $194.82 $161.54 $489.19 $87.36
N/A $257.30 $139.34 $138.20 $226.19 $144.32 $40.00 $182.27 $232.90 $112.21 $154.78
N/A $3,586
Market Cap
(billion)
$183.4 $28.0 $169.4 $120.6 $63.6 $429.5 $107.3 $76.6 $472.4 $72.2 $62.9 $39.6 $43.3 $58.2 $112.5 $55.9 $39.8 $102.4 $120.9 $121.7 $140.5 $24.9 $15.7
$466.3 $162.8 $71.7 $2,221.0 $94.0 $16.9 $164.4 $13.3 $1,736.9 $40.4 $141.4 $136.5 $60.2
Dividend per Share
N/A $1.84 $1.88 $7.76 $3.48 $4.52 $2.72 $2.78 $6.60 N/A $5.96 $4.60 $2.06 $5.04 $4.12 $5.24 $4.48 $11.20 $2.20 $5.20 $6.08 $6.88 $1.20 N/A $4.48 $3.04 $0.92 $4.16 $2.90 $1.52 $1.96 $2.72 $3.16 $4.96 N/A $60.33
Dividend Yield
2.1% 1.4% 1.9% 3.4% 1.6% 2.8% 3.4% 1.4% 1.3% 2.6% 5.4% 1.2% 2.8% 2.4% 2.5% 2.9% 2.2% 2.9% 2.7% 2.7% 3.8% 1.4% 1.4% 2.1% 1.7% 2.2% 0.7% 1.8% 2.0% 3.8% 1.1% 1.2% 2.8% 3.2% 2.6% 1.7%
Dividend Pay Cycle2
N/A 3,6,9,12 2,5,8,11 3,6,9,12 3,6,9,12 3,6,9,12 1,4,7,10 1,4,7,10 3,6,9,12 N/A 2,5,8,11 #N/A 3,6,9,12 2,5,8,11 3,6,9,12 1,4,7,10 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 3,6,9,12 N/A
5,11 3,6,9,12 2,5,8,11 1,4,7,10 1,4,7,10 1,4,7,10 3,6,9,12 3,6,9,12 2,5,8,11 2,5,8,11 N/A N/A
DSIP Dividend Increases
N/A 6 14 7 15 14 7 10 6
N/A 17 1 28 14 5 16 15 3 17 3 14 16 4 N/A 15 14 4 19 7 9 23 11 18 6 12 N/A
Company Consecutive
Dividend Increases
N/A 16 50 11 50 60 45 31 13 N/A 64 39 65 25 13 57 21 20 2 16 13 51 11 N/A 17 18 9 47 16 11 31 19 11 19 29 N/A
Annual Dividend Growth Estimate
8% 5% 8% 10% 5% 6% 7% 10% 10% 7% 3% 8% 2% 8% 8% 7% 8% 7% 6% 8% 6% 6% 8% 8% 9% 8% 8% 6% 9% 5% 8% 9% 5% 8% 7% N/A
Consensus L-T EPS Growth Estimate
8% 9% 2% 7% 7% 5% 8% 8% 13% 10% 8% 11% 10% 12% 10% 7% 4% 6% 9% 10% 6% 13% 14% 12% 12% 13% 12% 16% 8% 9% 13% 12% 9% 9% 11%
Date Added to
DSIP
N/A 11/9/15 6/25/08 9/9/15 1/5/07 6/25/08 11/9/15 4/25/12 3/24/17
N/A 3/2/05 7/5/22 11/30/93 6/25/08 2/7/18 3/2/05 8/29/08 3/5/20 9/20/01 3/5/20 3/7/07 7/10/06 10/19/18 N/A 6/25/08 6/28/07 11/29/18 11/25/03 1/15/16 11/20/13 11/11/99 1/5/12 5/7/01 6/28/17 5/1/11 N/A
Page 3 of 11
Holdings by Sector -- DSIP List | October 3, 2022
Company
Materials Air Products & Chemicals, Inc. Ecolab, Inc. Linde Plc PPG Industries, Inc. The Sherwin-Williams Co. Real Estate American Tower Corp. Crown Castle, Inc. Federal Realty Investment Trust Prologis, Inc. Realty Income Corp. Utilities American Water Works Co., Inc. Atmos Energy Corp. CMS Energy Corp. Eversource Energy New Jersey Resources Corp. NextEra Energy, Inc. WEC Energy Group, Inc. Xcel Energy, Inc. DSIP Average1 S&P 500
Symbol Price
N/A APD ECL LIN PPG SHW N/A AMT CCI FRT PLD O N/A AWK ATO CMS ES NJR NEE WEC XEL N/A SP50
N/A $232.73 $144.42 $269.59 $110.69 $204.75
N/A $214.70 $144.55 $90.12 $101.60 $58.20
N/A $130.16 $101.85 $58.24 $77.96 $38.70 $78.41 $89.43 $64.00
N/A $3,586
Market Cap
(billion)
$61.1 $51.6 $41.2 $133.8 $26.0 $53.1 $56.4 $100.0 $62.6 $7.3 $76.1 $35.9 $38.1 $23.7 $14.2 $16.9 $27.0 $3.7 $155.8 $28.2 $35.0 $136.5 $60.2
Dividend per Share
N/A $6.48 $2.04 $4.68 $2.48 $2.40 N/A $5.69 $5.88 $4.32 $3.16 $2.98 N/A $2.62 $2.72 $1.84 $2.55 $1.56 $1.70 $2.91 $1.95 N/A $60.33
Dividend Yield
1.9% 2.8% 1.4% 1.7% 2.2% 1.2% 3.9% 2.7% 4.1% 4.8% 3.1% 5.1% 3.0% 2.0% 2.7% 3.2% 3.3% 4.0% 2.2% 3.3% 3.0% 2.6% 1.7%
Dividend Pay Cycle2
N/A 2,5,8,11 1,4,7,10 3,6,9,12 3,6,9,12 3,6,9,12 N/A 2,5,8,11 3,6,9,12 1,4,7,10 1,4,7,11 Monthly N/A 3,6,9,12 3,6,9,12 2,5,8,11 3,6,9,12 1,4,7,10 3,6,9,12 3,6,9,12 1,4,7,10 N/A N/A
DSIP Dividend Increases
N/A 16 15 16 6 2 N/A 37 4 6 0 75 N/A 4 2 4 19 28 29 12 7 12 N/A
Company Consecutive
Dividend Increases
N/A 40 30 29 51 43 N/A 10 7 55 8 27 N/A 14 38 16 23 27 28 19 19 29 N/A
Annual Dividend Growth Estimate
7% 7% 8% 7% 6% 8% 7% 12% 7% 3% 7% 3% 7% 8% 7% 7% 6% 7% 10% 6% 6% 7% N/A
Consensus L-T EPS Growth Estimate
12% 12% 13% 9% 9% 13% 7% 9% 7% 6%
5% 7% 8% 8% 9% 7% 6% 10% 6% 7% 9% 11%
Date Added to
DSIP
N/A 7/5/06 3/6/07 6/15/06 6/29/16 3/5/20 N/A 6/14/13 9/17/18 10/28/16 5/3/22 3/14/07 N/A 6/7/18 1/3/20 9/17/18 6/7/04 2/16/96 5/10/94 2/9/12 3/3/15 5/1/11 N/A
Sources: FactSet, Wells Fargo Advisors, company reports. 1. Simple average for market cap, dividend yield, dividend counts, and date added. Median for growth estimate. 2. Months in which dividends are paid. January is 1, February is 2, etc. EPS = earnings per share, funds from operations used for real estate investment trusts. L-T = long-term. DSIP dividend increases = the number of dividend increases for the company while on DSIP. Company consecutive dividend increases = the consecutive number of annual dividend increases for the company.
Page 4 of 11
Holdings by Sector -- DSIP List | October 3, 2022
DSIP List holdings statistics
Symbol
Communication Services (average) CMCSA VZ Consumer Discretionary HD LOW MCD NKE SBUX TGT TSCO VFC Consumer Staples BF.B CHD CLX CL COST SJM MKC MDLZ PEP PG WMT Energy PSX DSIP Average1 S&P 500
Sub-Industry
Price
52Week Low
52Week High
Fiscal Year End
TTM Dividend Payout
Ratio
5-Yr Dividend
CAGR
Consensus NTM EPS Estimate
NTM P/E
5-Yr Average
NTM P/E
NTM Relative
P/E
5-Yr Avg NTM Relative P/E
Int'l Sales
Net Debt / Capital
S&P Credit Rating
n/a
n/a
n/a
n/a
n/a
43%
7%
n/a
7.6x 12.8x
0.5x
0.7x 11% 57%
n/a
Cable & Satellite
$29.33 $29.28 $57.96 Dec
34%
13%
$3.70
7.9x
15.0x
0.5x
0.8x
22%
48%
A-
Integrated Telecommunication Services $37.97 $37.95 $55.51 Dec
51%
2%
$5.17
7.3x
11.1x
0.5x
0.6x
0%
66%
BBB+
n/a
n/a
n/a
n/a
n/a
47%
12%
n/a
16.8x 23.2x
1.1x
1.2x 28% 75%
n/a
Home Improvement Retail
$275.94 $264.51 $420.61 Jan
44%
19%
$16.99
16.2x 21.3x
1.1x
1.1x
8%
97%
A
Home Improvement Retail
$187.81 $170.12 $263.31 Jan
27%
18%
$14.30
13.1x 17.8x
0.9x
0.9x
6%
BBB+
Restaurants
$230.74 $217.68 $271.15 Dec
67%
8%
$10.01
23.1x 25.5x
1.5x
1.3x
62% 111% BBB+
Footwear
$83.12 $82.50 $179.10 May
35%
11%
$3.10
26.8x 34.5x
1.7x
1.7x
67%
3%
AA-
Restaurants
$84.26 $68.39 $117.80 Oct
54%
18%
$3.14
26.8x 32.1x
1.7x
1.5x
30% 136% BBB+
General Merchandise Stores
$148.39 $137.16 $268.98 Jan
43%
7%
$11.05
13.4x 17.7x
0.9x
0.9x
0%
59%
A
Specialty Stores
$185.88 $166.49 $241.54 Dec
32%
18%
$10.10
18.4x 22.0x
1.2x
1.1x
0%
58%
BBB
Apparel Accessories & Luxury Goods
$29.91 $29.32 $78.91 Apr
78%
-2%
$2.70
11.1x 25.3x
0.7x
1.3x
48%
60%
A-
n/a
n/a
n/a
n/a
n/a
59%
4%
n/a
23.1x 24.4x
1.5x
1.3x 38% 43%
n/a
Distillers & Vintners Household Products Household Products Household Products Hypermarkets & Super Centers Packaged Foods & Meats Packaged Foods & Meats Packaged Foods & Meats Soft Drinks Household Products Hypermarkets & Super Centers n/a Oil & Gas Refining & Marketing
SP50
$66.57 $60.23 $78.15 Apr
40%
5%
$2.01
33.1x 36.9x
2.2x
1.9x
49%
27%
A-
$71.44 $71.37 $105.28 Dec
33%
7%
$3.06
23.4x 28.5x
1.5x
1.5x
18%
36%
BBB+
$128.39 $120.50 $186.86 Jun
125%
8%
$4.09
31.4x 27.1x
1.9x
1.4x
16%
80%
BBB+
$70.25 $70.16 $85.61 Dec
79%
3%
$3.13
22.5x 24.2x
1.4x
1.3x
69%
86%
AA-
$472.27 $406.51 $612.27 Aug
26%
-18%
$14.60
32.3x 35.2x
2.1x
1.8x
28%
-7%
A+
$137.41 $119.31 $146.74 Apr
73%
6%
$8.87
15.5x 14.2x
1.0x
0.7x
7%
36%
BBB
$71.27 $71.19 $107.35 Nov
56%
10%
$2.95
24.1x 29.8x
1.6x
1.5x
40%
51%
BBB
$54.83 $54.72 $69.47 Dec
51%
13%
$2.94
18.6x 20.5x
1.2x
1.1x
75%
38%
BBB
$163.26 $149.48 $181.07 Dec
66%
7%
$6.93
23.6x 23.5x
1.5x
1.2x
44%
58%
A+
$126.25 $126.21 $165.35 Jun
61%
5%
$5.91
21.4x 23.7x
1.4x
1.2x
54%
32%
AA-
$129.70 $117.27 $160.77 Jan
44%
2%
$6.21
20.9x 22.9x
1.3x
1.2x
18%
36%
AA
n/a
n/a
n/a
n/a
32%
8%
n/a
6.0x 17.0x
0.4x
0.7x 21% 27%
n/a
$80.72 $67.08 $111.28 Dec
32%
8%
$13.50
6.0x
17.0x
0.4x
0.7x
21%
27%
BBB+
51%
9%
17.1x 21.1x
1.1x
1.1x 31% 40%
A-
$3,586 $3,584 $4,819
30%
6%
$237 15.1x 18.6x
1.0x
1.0x 40% 33% BBB+
Page 5 of 11
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
Related searches
- monthly income plan mutual fund
- great lakes income driven repayment plan form
- income driven repayment plan request 2019
- income driven repayment idr plan request 2019
- income driven repayment plan application 2019
- monthly income plan in banks
- blackrock diversified income portfolio review
- direct stock purchase plan stocks
- monthly income plan mutual funds
- blackrock diversified income portfolio re
- fidelity blackrock diversified income fund
- blackrock diversified income portfolio rating