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 September 3, 2019 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 ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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^

26118 27359 21792 1519.49 1770.68 14.8 2906 3026 2351 165.13 182.75 15.9

585.40 2.2 58.53 2.0

27,950 28,969

COMMUNICATION SERVICES (9%)

Alphabet *

GOOGL

BUY 1169.55 1296.98 977.66 52.18 58.04 20.2 17 1.2 0.00 0.0 0 ND

51,076 G

AT&T

T

BUY 35.38 35.50 26.80 3.56 3.62 9.8 4 1.0 2.04 5.8 2

S 2,5,8,11 1984 24,437 G/I

14

BCE Inc.

BCE

BUY 47.21 47.51 38.75 2.70 2.83 16.7 4 1.8 2.39 5.1 4

R 1,4,7,10 1881 32,568 G/I

12

CenturyLink

CTL SELL 11.52 23.23 9.64 1.37 1.38 8.3 0 1.0 1.00 8.7 0 AR 3,6,9,12 1974 8,332 G/I

14

Comcast Cl. A *

CMCSA

BUY 43.88 45.30 32.61 3.08 3.40 12.9 8 1.3 0.84 1.9 9

R 4,7,10,1 2008 68,238 G/I

Disney (Walt) Company *

DIS

BUY 136.31 147.15 100.35 5.96 5.80 23.5 8 2.5 1.76 1.3 8

R

1,7 1957 61,824 G/I

Facebook

FB HOLD 182.39 208.66 123.02 6.35 9.47 19.3 19 1.0 0.00 0.0 0 ND

NA G

Omnicom Group **

OMC

BUY 75.30 85.05 65.85 6.09 6.53 11.5 7 1.1 2.60 3.5 6

R 1,4,7,10 1986 27,690 G/I

Verizon Communications ***

VZ

BUY 58.04 61.58 52.28 4.82 4.87 11.9 5 1.3 2.41 4.2 3

R 2,5,8,11 1984 33,343 G/I

2,4

Vodafone PLC

VOD HOLD 19.00 22.87 15.53 0.59 1.04 18.3 3

2.2 1.01 5.3 0

S

2,8 1989 15,289 G/I

12

CONSUMER DISCRETIONARY (9%)

Amazon

AMZN HOLD 1789.84 2050.50 1307.00 25.00 34.00 52.6 34 1.5 0.00 0.0 0 ND

228,121 G

Booking Holdings *

BKNG

BUY 1941.78 2019.48 1606.27 102.00 113.00 17.2 13 1.3 0.00 0.0 0 ND

128,060 G

D.R. Horton

DHI HOLD 49.79 50.64 32.39 4.00 4.20 11.9 9

1.2

0.60 1.2 9

R 2,5,8,11 1997 45,407 G

Dollar General *

DG

BUY 155.63 158.91 98.08 6.60 7.30 21.3 11 1.8 1.28 0.8 7

R 1,4,7,10 2015

NA G/I

eBay

EBAY HOLD 39.74 42.00 26.01 2.64 2.95 13.5 10 1.2 0.56 1.4 10 R 3,6,9,12 2019 44,551 G

Ford Motor

F HOLD 9.10 10.56 7.41 1.35 1.43 6.4 5 0.5 0.60 6.6 0 AR 3,6,9,12 2012 17,367 G/I

14

General Motors

GM HOLD 36.91 41.90 30.56 6.70 6.60 5.6 6

0.6 1.52 4.1 2

S 3,6,9,12 2014

NA G/I

Gildan Activewear

GIL

BUY 36.41 40.40 28.11 2.00 2.25 16.2 12 1.2 0.54 1.5 13 R 3,6,9,12 2011 39,860 G/I

12

Harley-Davidson

HOG HOLD 31.03 46.22 30.17 2.95 3.55 8.7 6

0.8 1.50 4.8 1

S 3,6,10,12 1993 17,027 G

Home Depot

HD

BUY 224.07 229.27 158.09 10.12 11.00 20.4 9 1.8 5.44 2.4 10 R 3,6,9,12 1987 105,028 G/I

Kontoor Brands

KTB HOLD 34.23 41.75 25.78 3.65 3.79 9.0 4

0.9 2.24 6.5 2

S 3,6,9,12 2019

NA G

Lowe's *

LOW

BUY 111.18 118.23 84.75 5.65 6.65 16.7 11 1.3 2.20 2.0 14 R 2,5,8,11 1961 62,564 G/I

Magna International

MGA HOLD 49.29 57.85 42.51 6.15 6.62 7.4 6

0.8

1.46 3.0 8

R 3,6,9,12 2010 57,791 G/I

12

McDonald's ***

MCD

BUY 217.13 221.93 156.56 8.30 8.85 24.5 8 2.4 4.64 2.1 7

R 3,6,9,12 1976 52,736 G/I

Nike

NKE HOLD 84.67 90.00 66.53 2.49 2.85 29.7 12 2.3 0.88 1.0 10 R 1,4,7,10 1984 71,542 G/I

O'Reilly Automotive

ORLY

BUY 383.86 414.63 314.14 17.60 19.50 19.7 13 1.5 0.00 0.0 0 ND

101,739 G

Ross Stores

ROST HOLD 105.02 108.48 75.91 4.45 4.85 21.7 10 2.0 1.02 1.0 12 R 3,6,9,12 1994 99,853 G/I

Starbucks *

SBUX

BUY 96.77 99.72 52.45 2.85 3.25 29.8 13 2.1 1.44 1.5 13 R 2,5,8,12 2010 120,855 G/I

Tapestry

TPR HOLD 20.44 51.29 18.54 2.57 2.55 8.0 5

0.7 1.35 6.6 0

S 1,4,7,10 2009 9,175 G

Target

TGT HOLD 106.71 109.33 60.15 6.05 6.25 17.1 5

2.3

2.64 2.5 5

R 3,6,9,12 1967 29,962 G/I

Tiffany & Co.

TIF HOLD 82.49 130.62 73.04 4.85 5.20 15.9 8

1.5

2.32 2.8 5

R 1,4,7,10 1988 27,853 G

TJX Companies *

TJX

BUY 54.27 57.15 41.49 2.65 2.90 18.7 11 1.5 0.92 1.7 14 R 3,6,9,12 1980 69,309 G/I

Tractor Supply *

TSCO

BUY 100.19 114.25 78.67 4.85 5.45 18.4 13 1.3 1.40 1.4 12 R 3,6,8,11 2010 94,625 G

Ulta Beauty

ULTA

BUY 237.41 368.83 224.43 12.00 13.50 17.6 13 1.4 0.00 0.0 0 ND

192,226 G

VF Corp. **

VFC

BUY 80.95 91.54 63.23 2.87 3.35 24.2 13 1.6 1.72 2.1 10 R 3,6,9,12 1941 62,764 G/I

YUM China

YUMC HOLD 43.64 48.27 30.10 1.65 1.85 23.6 12 1.8

0.48 1.1 8

R 3,6,9,12 2017

NA A

YUM! Brands

YUM HOLD 116.71 119.72 84.53 3.85 4.15 28.1 13 2.0 1.68 1.4 10 R 2,5,8,11 2004 58,958 G/I

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 ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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

BUY 44.04 66.04 42.40 3.99 4.15 10.6 7 0.7 3.36 7.6 7

R 1,4,7,10 1928 40,114 G/I

Church & Dwight Clorox

CHD HOLD 79.87 80.99 54.46 2.27 2.48 32.2 9

3.2

0.91 1.1 9

R 3,6,9,12 1901 65,778 G

CLX HOLD 162.35 167.70 141.53 6.32 6.40 25.4 7

2.6

4.24 2.6 6

R 2,5,8,11 1968 37,533 G

Coca-Cola Colgate-Palmolive

KO HOLD 55.30 55.34 44.25 2.08 2.15 25.7 7

2.6

1.60 2.9 7

R 4,7,10,12 1920 30,362 G/I

CL HOLD 74.31 76.41 57.41 2.97 2.85 26.1 9

2.3

1.72 2.3 7

R 2,5,8,11 1895 26,422 G/I

ConAgra Brands

CAG

BUY 28.50 38.43 20.22 2.00 2.15 13.3 6 1.5 0.85 3.0 4

S 3,6,9,12 1976 24,647 G/I

Costco *

COST

BUY 292.05 299.95 189.51 8.05 8.85 33.0 10 3.0 2.60 0.9 11 R 2,5,8,12 2004 68,511 G/I

Diageo PLC

DEO

BUY 174.72 176.07 131.43 6.51 7.03 24.9 7 2.7 3.71 2.1 6

R

4,10 1998 37,625 G/I

12

Estee Lauder *

EL

BUY 199.49 206.00 121.47 5.34 5.95 33.5 10 3.1 1.72 0.9 10 R 3,6,9,12 1995 134,123 G/I

General Mills

GIS

BUY 54.30 55.43 36.42 3.22 3.35 16.2 7 1.5 1.96 3.6 4

S 2,5,8,11 1928 25,751 G/I

Hershey

HSY HOLD 159.93 161.41 99.15 5.36 5.71 28.0 7

3.1

3.09 1.9 7

R 3,6,9,12 1930 52,794 G/I

Hormel Foods

HRL HOLD 42.84 46.26 37.00 1.77 1.88 22.8 10 1.9 0.84 2.0 12 R 2,5,8,11 1928 56,277 G/I

Kellogg

K HOLD 63.70 74.98 51.34 4.33 3.95 16.1 6

1.7

2.24 3.5 4

R 3,6,9,12 1923 18,542 G/I

Kimberly-Clark

KMB HOLD 141.51 143.16 100.32 6.61 6.77 20.9 7

2.1

4.12 2.9 6

R 1,4,7,10 1934 35,671 G/I

Kraft Heinz

KHC SELL 26.06 59.91 24.86 3.53 2.80 9.3 6 0.8 1.60 6.1 0 AR 3,6,9,12 2015

NA G/I

McCormick & Co.

MKC HOLD 164.11 171.10 119.00 4.97 5.27 31.1 8

3.3

2.28 1.4 8

R 1,4,7,10 1925 61,731 G

Molson Coors Mondelez International *

TAP MDLZ

BUY 52.39 67.62 49.92 5.04 4.55 11.5 6 1.1 2.28 4.4 8 R 3,6,9,12 1970 13,957 G/I BUY 55.64 55.85 38.79 2.43 2.47 22.5 8 2.3 1.14 2.0 10 R 1,4,7,10 2012 38,586 G/I

PepsiCo *** Philip Morris International *

PEP

BUY 137.46 137.67 104.53 5.66 5.55 24.8 8 2.3 3.82 2.8 8

R

1,3,6,9 1952 32,355 G/I

PM

BUY 72.66 92.74 64.67 5.10 5.10 14.2 8 1.0 4.56 6.3 4

R 1,4,7,10 2008 24,802 G/I

Procter & Gamble ** Sysco

PG

BUY 121.36 122.00 78.49 4.52 4.83 25.1 7 2.6 2.98 2.5 6

R 2,5,8,11 1890 31,507 G/I

SYY HOLD 74.47 75.75 59.44 3.55 3.84 19.4 9

1.7

1.56 2.1 8

R 1,4,7,10 1970 39,714 G/I

Walgreens Boots Alliance

WBA HOLD 50.43 86.31 49.03 6.03 6.03 8.4 5

1.0

1.83 3.6 5

R 3,6,9,12 1933 18,694 G/I

Walmart

WMT HOLD 114.64 115.49 85.78 4.80 5.05 22.7 5 3.3 2.12 1.8 2

R

1,4,6,9 1974 28,412 G/I

ENERGY (7%)

Apache

APA SELL 21.41 50.03 19.44 0.15 0.30 71.4 6

6.7 1.00 4.7 0

S 2,5,8,11 1965 2,984 G

BP PLC

BP HOLD 36.95 47.16 35.73 2.90 2.50 14.8 4

1.4

2.46 6.7 2

R 3,6,9,12 2011 11,735 G/I

12

Baker Hughes

BHGE

BUY 22.15 34.49 20.09 0.95 1.50 14.8 8 1.3 0.72 3.3 5

R 2,5,8,11 1987 10,616 G

Canadian Natural Resources

CNQ HOLD 23.30 34.81 21.85 2.00 1.70 13.7 7

1.2

1.13 4.8 7

R 1,4,7,10 2001 10,287 G/I

12

Cenovus Energy

CVE HOLD 8.62 10.65 6.15 0.50 0.25 34.5 6

4.5 0.15 1.7 0

S 3,6,9,12 2009

NA G/I

12

Chevron ***

CVX

BUY 116.27 127.60 100.22 6.55 7.30 15.9 6 1.6 4.76 4.1 4

R 3,6,9,12 1912 24,669 G/I

ConocoPhillips

COP HOLD 52.04 80.24 50.13 3.70 3.35 15.5 6

1.9

1.22 2.3 5

R 3,6,9,12 1934 21,698 G/I

Core Laboratories

CLB HOLD 40.09 122.11 36.61 1.90 2.15 18.6 7

1.6 1.87 4.7 7

S 2,5,8,11 2008 10,055 G

Devon Energy EOG Resources *

DVN HOLD 22.09 43.27 20.37 1.20 1.25 17.7 8

1.8

0.36 1.6 8

R 3,6,9,12 2003 4,103 G

EOG

BUY 74.13 133.53 70.83 4.30 4.65 15.9 11 1.3 1.15 1.6 20 R 1,4,7,10 1989 22,754 G/I

Enbridge ** Encana

ENB

BUY 33.47 38.04 28.82 2.05 2.15 15.6 6 1.2 2.22 6.6 6

R 3,6,9,12 1952 26,927 G/I

12

ECA

BUY 4.37 13.61 3.92 0.65 0.55 7.9 10 0.7 0.08 1.8 5

R 3,6,9,12 1960 2,022 G

12

ExxonMobil

XOM HOLD 68.56 87.36 64.65 2.90 4.05 16.9 5

1.7

3.48 5.1 3

R 3,6,9,12 1882 13,807 G/I

Halliburton

HAL HOLD 18.76 42.57 16.97 1.35 1.80 10.4 8

0.9 0.72 3.8 3

S 3,6,9,12 1947 9,087 G/I

Kinder Morgan

KMI HOLD 20.12 21.50 14.62 0.95 1.05 19.2 5

1.9

1.00 5.0 5

R 2,5,8,11 2011

NA G/I

Marathon Oil

MRO HOLD 11.77 24.20 11.39 0.70 0.25 47.1 10 4.0 0.20 1.7 0

S 3,6,9,12 1972 7,854 G

Marathon Petroleum *

MPC

BUY 49.64 88.45 43.96 4.55 7.45 6.7 8 0.5 2.12 4.3 10 R 3,6,9,12 2011

NA G/I

National Oilwell Varco

NOV SELL 20.62 47.19 18.05 0.05 0.75 27.5 6

3.9 0.20 1.0 0

S 3,6,9,12 2009 7,311 G

Occidental Petroleum

OXY SELL 42.68 83.35 41.83 2.00 1.00 42.7 5 3.4 3.16 7.4 0 AR 1,4,7,10 1975 8,632 G/I

ONEOK

OKE HOLD 70.61 72.38 50.26 3.15 4.00 17.7 10 1.2 3.56 5.0 10 R 2,5,8,11 1939 75,929 G/I

Pembina Pipeline

PBA

BUY 36.71 38.56 28.30 1.80 1.95 18.8 5 1.9 1.82 5.0 5

R

1-12 1998

NA G/I

12

Phillips 66

PSX HOLD 99.47 120.24 78.44 8.00 10.90 9.1 7

0.9

3.60 3.6 8

R 3,6,9,12 2012

NA G/I

Pioneer Natural Resources

PXD

BUY 122.46 189.78 114.79 8.10 7.35 16.7 11 1.3 1.76 1.4 10 R 1,4,7,10 2004 43,462 G/I

Royal Dutch Shell PLC Schlumberger

RDS.A

BUY 55.27 70.09 54.56 4.05 5.00 11.1 7 0.9 3.20 5.8 3

S 3,6,9,12 1947 16,401 G/I

12

SLB HOLD 31.72 64.14 31.03 1.50 1.90 16.7 7

1.3 2.00 6.3 3

S 1,4,7,10 1957 7,339 G/I

Suncor Energy Total SA *

SU

BUY 28.73 41.61 25.81 2.25 2.05 14.0 7 1.2 1.26 4.4 7

R 3,6,9,12 1990 12,205 G/I

12

TOT

BUY 49.29 65.69 47.70 4.50 5.00 9.9 8 0.8 2.05 4.2 2

R 1,4,7,10 1992 13,938 G/I

12

TC Energy Valero Energy **

TRP

BUY 51.90 52.09 34.58 3.05 3.10 16.7 6 1.6 2.26 4.4 6

R 1,4,7,10 1964 27,076 G/I

12

VLO

BUY 74.57 121.22 68.81 6.00 10.40 7.2 8 0.6 3.60 4.8 10 R 3,6,9,12 1997 59,160 G/I

Williams Companies

WMB HOLD 23.55 29.66 20.36 1.00 1.10 21.4 5

1.9

1.52 6.5 5

R 3,6,9,12 1974 27,289 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 2 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 (17%) Allstate American Express American Tower Bank of America * Bank of New York Mellon BB&T Corp. ** Berkshire Hathaway Cl. A Berkshire Hathaway Cl. B * BlackRock * Capital One Financial Citigroup Duke Realty Equity Residential Properties Fifth Third Bancorp HSBC Holdings PLC Invesco JPMorgan Chase *** Manulife Financial Morgan Stanley PNC Financial *** Prologis *** Public Storage Realty Income Regions Financial Simon Property Group State Street SunTrust Banks Synchrony Financial T. Rowe Price Progressive Corp. The Travelers Cos. U.S. Bancorp Ventas Wells Fargo *** Welltower HEALTH CARE (15%) Abbott Laboratories * AbbVie Allergan PLC Amgen Baxter International Becton, Dickinson and Co. Bristol-Myers Squibb Cerner CIGNA CVS Health Danaher Gilead Sciences

ALL AXP AMT BAC

BK BBT BRK.A BRK.B BLK COF

C DRE EQR FITB HSBC IVZ JPM MFC

MS PNC PLD PSA

O RF SPG STT STI SYF TROW PGR TRV USB VTR WFC WELL

HOLD 102.54 109.13 77.00 9.35 9.65 10.6 7 HOLD 117.60 129.34 89.05 8.10 8.60 13.7 8 HOLD 237.84 237.90 140.40 7.94 8.68 27.4 11

BUY 27.05 31.37 22.66 2.85 3.20 8.5 7 HOLD 41.53 54.27 40.52 4.00 4.30 9.7 8

BUY 46.70 52.58 40.68 4.25 4.45 10.5 8 BUY 301356 335900 279410 15400 16500 18.3 7 BUY 200.90 224.07 186.10 10.25 11.00 18.3 7 BUY 415.82 492.00 360.79 27.60 30.50 13.6 10 HOLD 85.35 100.89 69.90 11.20 11.90 7.2 8 BUY 63.42 75.24 48.42 7.55 8.50 7.5 8 HOLD 33.46 33.83 24.67 1.42 1.50 22.3 4 BUY 85.79 85.85 62.40 3.45 3.55 24.2 5 HOLD 25.74 30.20 22.12 2.80 3.05 8.4 6 SELL 35.88 45.33 35.36 3.95 3.95 9.1 6 HOLD 15.53 24.88 15.15 2.47 2.75 5.6 8 BUY 108.56 119.24 91.11 10.00 10.60 10.2 7 BUY 16.34 18.87 13.33 2.21 2.36 6.9 10 HOLD 40.99 50.37 36.74 4.90 5.25 7.8 8 BUY 126.76 145.30 108.45 11.35 12.00 10.6 7 BUY 84.57 84.89 55.21 3.23 3.42 24.7 5 HOLD 262.15 266.76 193.89 10.76 11.02 23.8 5 HOLD 75.46 75.49 55.55 3.29 3.44 21.9 3 BUY 14.26 19.99 12.39 1.55 1.70 8.4 7 HOLD 149.51 191.49 145.42 12.35 12.60 11.9 5 BUY 49.64 90.20 48.62 5.75 6.40 7.8 8 HOLD 60.36 74.70 46.05 5.65 5.90 10.2 8 HOLD 31.74 36.87 21.78 4.30 4.70 6.8 9 HOLD 109.75 116.28 84.59 7.65 7.90 13.9 8 HOLD 75.62 84.96 56.71 5.75 5.25 14.4 6 SELL 147.57 155.09 111.08 10.80 11.70 12.6 5 HOLD 52.02 57.81 43.14 4.35 4.70 11.1 6 HOLD 74.61 74.73 51.80 3.85 3.96 18.8 5 BUY 46.09 59.20 43.02 4.70 5.10 9.0 8 BUY 91.38 91.44 60.93 4.18 4.35 21.0 5

1.2 2.00 2.0 5 1.4 1.72 1.5 8 2.2 3.68 1.5 15 0.9 0.72 2.7 7 0.9 1.24 3.0 8 0.9 1.80 3.9 8 2.6 0.00 0.0 0 2.6 0.00 0.0 0 1.0 13.20 3.2 9 0.7 1.60 1.9 0 0.7 2.04 3.2 8 3.4 0.86 2.6 4 3.2 2.27 2.6 5 0.9 0.96 3.7 6 0.7 2.55 7.1 0 0.4 1.24 8.0 3 1.0 3.60 3.3 7 0.5 0.75 4.6 2 0.7 1.40 3.4 6 1.0 4.60 3.6 7 3.3 2.12 2.5 5 2.9 8.00 3.1 5 3.3 2.72 3.6 3 0.7 0.62 4.3 9 1.1 8.40 5.6 5 0.6 2.08 4.2 8 0.9 2.24 3.7 8 0.6 0.88 2.8 9 1.3 3.04 2.8 8 2.2 0.40 0.5 0 1.8 3.28 2.2 5 1.2 1.68 3.2 6 2.0 3.17 4.2 4 0.7 2.04 4.4 8 2.4 3.48 3.8 3

R 1,4,7,10 1993 44,708 G/I

5

R 2,5,8,11 1870 42,091 G/I

13

R 1,4,7,10 2012 85,387 G/I

16

R 3,6,9,12 1903 17,666 G/I

R 2,5,8,11 1785 17,763 G/I

5,10

R 3,6,9,12 1995 23,427 G/I

5,10

ND

30,798 G

ND

31,293 G

R 3,6,9,12 2003 27,154 G/I

5,15

S 2,5,8,11 1998 28,079 G/I

R 2,5,8,11 2011 14,306 G/I

R 2,5,8,11 1988 49,247 G/I

16

R 1,4,7,10 1993 51,986 G/I

16

R 1,4,7,10 1980 30,983 G/I

10,13

S 4,7,9,11 1991 11,280 G/I

12

S 3,6,9,12 2001 10,263 G

5,6,15

R 1,4,7,10 1827 32,569 G/I

S 3,6,9,12 2000 12,075 G/I

R 2,5,8,11 1993 17,224 G/I

5,13

R 2,5,8,11 1865 39,424 G/I

10,13

R 3,6,9,12 1997 57,599 G/I

16

R 3,6,9,12 1981 53,019 G/I

16

R

1-12 1994 49,363 G/I

16

R 1,4,7,10 1984 32,194 G/I

R 2,5,8,11 1994 37,649 G/I

16

R 1,4,7,10 1910 11,569 G/I

5,10

R 3,6,9,12 1939 34,378 G/I

10,13

R 2,5,8,11 2016

NA G/I

R 3,6,9,12 1986 33,415 G/I

5

S 4,7,10,1 2009 65,118 G

R 3,6,9,12 2000 37,779 G/I

R 1,4,7,10 1864 30,784 G/I

R 1,4,7,10 1999 37,156 G/I

16

R 3,6,9,12 1939 22,073 G/I 2,4,5,10,13

S 2,5,8,11 1970 38,433 G/I

16

ABT

BUY 84.06 88.76 65.22 3.25 3.65 23.0 11 1.8 1.28 1.5 9

R 2,5,8,11 1926 49,949 G/I

ABBV HOLD 65.40 96.69 62.66 8.87 9.46 6.9 5

0.6

4.28 6.5 7

R 2,5,8,11 2013

NA G/I

AGN HOLD 159.80 197.00 114.27 16.70 17.00 9.4 5

1.4

2.96 1.9 3

R 3,6,9,12 2017 48,526 G/I

AMGN HOLD 205.52 211.90 166.30 14.05 14.80 13.9 5 1.8 5.80 2.8 10 R 9,12,3,6 2011 42,600 G/I

BAX HOLD 87.78 88.48 61.05 3.37 3.80 23.1 11 1.9 0.88 1.0 11 R 1,4,7,10 1934 35,107 G/I

BDX HOLD 248.03 265.87 208.62 11.70 12.73 19.5 10 1.7

3.00 1.2 2

R 3,6,9,12 1926 43,125 G/I

BMY HOLD 48.04 63.69 42.48 4.25 4.45 10.8 7

1.0

1.64 3.4 5

R 2,5,8,11 1900 30,951 G/I

CERN

BUY 67.39 76.47 48.78 2.68 3.19 21.1 10 1.9 0.72 1.1 5

R 7,10,1,4 2019 42,909 G/I

CI

BUY 154.99 226.61 141.95 16.76 18.70 8.3 11 0.7 0.16 0.1 0

S

4 1983 52,580 G/I

5

CVS HOLD 60.69 82.15 51.72 6.95 7.18 8.5 6

0.9 2.00 3.3 0

S 2,5,8,11 1916 19,893 G/I

DHR

BUY 139.87 145.50 94.59 4.77 5.60 25.0 12 2.0 0.68 0.5 6

R 1,4,7,10 1993 59,956 G/I

GILD HOLD 62.97 79.61 60.32 7.00 6.92 9.1 0

2.3

2.52 4.0 4

R 3,6,9,12 2015 31,037 G/I

Important Disclosures: Bank of America 2,4,10,17; Citigroup 2,4,13; JPMorgan Chase 5,10,15; Manulife Financial 5,6,12,15; U.S. Bancorp 5,7,8,10,11,13

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 3 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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)

GlaxoSmithKline PLC

GSK HOLD 42.42 42.47 36.41 2.82 2.87 14.8 5 1.5 1.94 4.6 0 AR 1,4,7,10 1959 18,744 G/I

12

Johnson & Johnson ***

JNJ

BUY 128.74 148.99 121.00 8.58 9.10 14.1 7 1.4 3.80 3.0 7

R 3,6,9,12 1944 29,167 G/I

Eli Lilly **

LLY

BUY 113.96 132.13 103.66 5.72 6.67 17.1 10 1.4 2.58 2.3 10 R 3,6,9,12 1885 49,928 G/I

McKesson

MCK HOLD 139.15 150.82 106.11 13.57 14.35 9.7 5

1.6

1.64 1.2 7

R 1,4,7,10 1994 27,255 G/I

Medtronic PLC ***

MDT

BUY 107.47 109.70 81.66 5.22 5.57 19.3 8 1.9 2.16 2.0 8

R 1,4,7,10 1977 35,143 G/I

Merck ***

MRK

BUY 86.65 87.35 66.10 4.91 5.44 15.9 8 1.5 2.20 2.5 8

R 1,4,7,10 1935 40,452 G/I

Novartis *

NVS

BUY 89.88 95.00 71.77 5.06 5.50 16.3 8 1.6 1.86 2.1 4

R

4 1996 29,851 G/I

12

Pfizer ***

PFE

BUY 36.12 46.47 33.97 2.83 2.76 13.1 6 1.3 1.44 4.0 6

R 3,6,9,12 1901 32,465 G/I

Stryker

SYK HOLD 218.12 223.45 144.75 8.21 9.00 24.2 10 2.2 2.08 1.0 10 R 1,4,7,10 1992 58,833 G/I

Teva Pharmaceuticals

TEVA HOLD 6.95 25.13 6.07 2.39 2.50 2.8 0 NA 0.00 0.0 0 ND

1,638 G

12

Thermo Fisher Scientific *

TMO

BUY 283.53 305.45 208.34 12.22 13.60 20.8 12 1.7 0.76 0.3 0

S 4,7,10,1 2012 66,200 G/I

Zimmer Biomet Holdings

ZBH

BUY 139.39 140.53 96.99 7.85 8.28 16.8 8 1.9 0.96 0.7 8

R 4,7,10,1 2012 31,414 G/I

Zoetis

ZTS HOLD 127.04 128.41 78.90 3.57 3.96 32.1 12 2.6 0.66 0.5 12 R 3,6,9,12 2013

NA G/I

INDUSTRIALS (10%)

3M Company

MMM HOLD 158.64 219.75 154.00 9.30 10.25 15.5 9

1.2

5.76 3.6 6

R 3,6,9,12 1916 28,881 G/I

A. O. Smith

AOS HOLD 45.60 61.08 40.34 2.39 2.66 17.1 12 1.2 0.88 1.9 15 R 2,5,8,11 1941 82,886 G

AMETEK *

AME

BUY 83.38 92.30 63.14 4.08 4.42 18.9 12 1.5 0.56 0.7 5

S 3,6,9,12 1942 63,672 G

Boeing

BA HOLD 354.42 446.01 292.47 5.00 19.57 18.1 12 1.3 8.22 2.3 12 R 3,6,9,12 1942 93,714 G/I

C.H. Robinson Worldwide

CHRW HOLD 82.05 101.20 77.72 4.80 5.15 15.9 7

1.7

2.00 2.4 7

R 3,6,9,12 1997 18,081 G

CAE

CAE

BUY 25.33 28.03 16.96 0.93 1.05 24.1 10 2.1 0.33 1.3 8

R 3,6,9,12 1998 36,424 G

12

CSX Corp.

CSX

BUY 66.35 80.73 58.47 4.20 4.65 14.3 16 0.8 0.96 1.4 8

R 3,6,9,12 1993 54,513 G/I

Canadian National Railway

CNI HOLD 90.87 96.49 70.36 4.65 5.21 17.4 10 1.5 1.61 1.8 10 R 3,6,9,12 1996 44,275 G/I

12

Canadian Pacific Railway

CP

BUY 234.76 247.52 167.48 12.26 13.77 17.0 10 1.5 2.46 1.0 10 R 1,4,7,10 2002 56,137 G/I

12

Caterpillar

CAT HOLD 117.03 159.37 111.75 12.00 12.50 9.4 9

0.7

4.12 3.5 4

R 2,5,8,11 1914 34,154 G/I

Cummins

CMI HOLD 145.91 175.91 124.40 16.00 14.60 10.0 8

0.9 5.24 3.6 6

S 3,6,9,12 1995 39,785 G/I

Deere *

DE

BUY 150.82 171.22 128.32 10.15 11.75 12.8 7 1.4 3.04 2.0 6

R 2,5,8,11 1937 45,863 G/I

Donaldson

DCI

BUY 46.45 59.43 40.27 2.20 2.40 19.4 11 1.5 0.84 1.8 10 R 3,6,9,12 1956 30,293 G

Emerson

EMR HOLD 58.40 79.70 55.39 3.68 4.05 14.4 7

1.4

1.96 3.4 3

R 3,6,9,12 1947 21,542 G/I

Fastenal

FAST

BUY 29.72 35.94 24.01 1.40 1.57 18.9 9 1.6 0.88 3.0 8

R 2,5,8,11 1991 41,777 G

FedEx

FDX

BUY 155.37 259.25 147.82 15.52 14.85 10.5 10 0.9 2.60 1.7 9

R 1,4,7,10 2002 23,959 G/I

General Dynamics

GD

BUY 189.28 207.72 143.87 11.67 13.00 14.6 8 1.4 4.08 2.2 8

R 2,5,8,11 1979 40,516 G/I

General Electric

GE HOLD 8.33 13.25 6.40 0.54 0.68 12.3 4

2.7 0.04 0.5 0

S 1,4,7,10 1899 8,710 G/I

14

Honeywell International

HON

BUY 163.53 178.47 123.48 8.12 8.80 18.6 10 1.5 3.28 2.0 12 R 3,6,9,12 1887 59,403 G/I

Illinois Tool Works **

ITW

BUY 145.06 160.78 117.75 7.75 8.40 17.3 10 1.3 4.28 3.0 10 R 1,4,7,10 1933 44,980 G/I

Jacobs Engineering

JEC

BUY 89.29 89.30 55.17 4.85 5.50 16.2 11 1.4 0.68 0.8 11 R 3,6,9,12 2017 20,752 G

Johnson Controls

JCI HOLD 42.01 43.22 28.30 1.90 2.54 16.5 12 1.1 1.04 2.5 8

R

1,4,7,8 1887 36,058 G/I

Lockheed Martin ***

LMT

BUY 384.69 386.93 241.18 21.08 24.25 15.9 6 1.9 8.80 2.3 6

R 3,6,9,12 1995 71,788 G/I

Norfolk Southern

NSC HOLD 170.86 211.46 138.65 10.27 11.45 14.9 9

1.3

3.76 2.2 8

R 3,6,9,12 1901 46,423 G/I

PACCAR

PCAR HOLD 64.24 73.00 53.43 6.75 5.75 11.2 8

1.1

1.28 2.0 8

R 3,6,9,12 1941 24,795 G/I

Parker-Hannifin

PH

BUY 160.97 193.19 140.82 11.85 12.30 13.1 9 1.2 3.52 2.2 5

R 3,6,9,12 1949 40,657 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 4 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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

INDUSTRIALS (10%) (Continued)

Rockwell Automation

ROK HOLD 148.23 198.23 141.46 8.69 9.33 15.9 8 1.5 3.88 2.6 10 R 3,6,9,12 1948 45,669 G/I

Roper Technologies

ROP

BUY 361.83 385.51 245.59 12.90 13.09 27.6 12 2.2 1.85 0.5 15 R 1,4,7,10 1992 82,136 G/I

Snap-on *

SNA

BUY 147.33 189.46 135.29 12.25 12.95 11.4 9 1.0 3.80 2.6 7

R 3,6,9,12 1939 48,660 G

Southwest Airlines

LUV

BUY 51.38 64.02 44.28 4.47 5.15 10.0 8 1.1 0.72 1.4 8

R

1,3,6,9 1976 65,457 G/I

Stanley Black & Decker

SWK

BUY 128.85 155.22 106.41 8.60 9.50 13.6 9 1.2 2.64 2.0 7

R 3,6,9,12 1878 40,205 G/I

Thomson Reuters

TRI HOLD 68.70 70.93 46.45 1.25 1.95 35.2 8

3.5 1.44 2.1 3

S 3,6,9,12 1980 30,955 G/I

12

Union Pacific *

UNP

BUY 159.33 180.54 128.08 8.96 10.12 15.7 9 1.4 3.88 2.4 9

R 3,6,9,12 1899 65,377 G/I

United Parcel Service **

UPS

BUY 117.33 125.09 89.89 7.50 8.15 14.4 8 1.3 3.84 3.3 7

R 3,6,9,12 2000 29,951 G/I

United Technologies

UTX

BUY 128.97 144.40 100.48 7.90 8.69 14.8 8 1.4 2.94 2.3 3

R 3,6,9,12 1936 27,332 G/I

Verisk Analytics

VRSK HOLD 161.74 163.98 102.74 4.50 5.00 32.3 12 2.7

0.25 0.2 6

R 3,6,9,12 2019

NA G

Woodward

WWD

BUY 104.95 119.20 68.40 4.71 5.45 19.3 13 1.4 0.65 0.6 10 R 2,5,8,11 1940 54,103 G

MATERIALS (3%) BHP Billiton (ADR) BHP Billiton (US ADR) Corteva Dow Inc. DuPont Ecolab FMC Corp. * Linde PLC *** Nutrien Ltd. Sherwin Williams

BBL HOLD 42.73 51.87 38.04 3.52 4.30 9.9 3

1.1 2.66 6.2 1

S

3,9 2001 13,656 G/I

12

BHP HOLD 48.73 59.02 43.19 3.52 4.30 11.3 3

1.3 2.66 5.5 1

S

3,9 2001 12,355 G/I

12

CTVA HOLD 28.23 32.78 24.35 1.17 1.38 20.5 13 1.4

0.52 1.8 6

R 3,6,9,12 2019

NA G/I

DOW HOLD 41.80 60.52 40.44 3.50 4.35 9.6 5

0.8 2.80 6.7 3

S 3,6,9,12

NA G/I

DD HOLD 67.45 100.73 63.28 3.80 4.20 16.1 8

1.6 1.20 1.8 7

S 3,6,9,12 1912 31,797 G/I

ECL HOLD 204.49 209.87 135.77 5.90 6.65 30.8 9

3.1

1.84 0.9 9

R 1,4,7,10 1936 54,167 G/I

FMC

BUY 85.10 90.00 60.11 5.80 6.70 12.7 14 0.8 1.60 1.9 14 R 1,4,7,10 2006 44,734 G

LIN

BUY 187.23 206.82 145.95 7.10 8.15 23.0 13 1.5 3.50 1.9 13 R 3,6,9,12 1992 30,585 G/I

NTR

BUY 49.19 58.99 43.96 2.80 3.40 14.5 9 1.1 1.80 3.7 7

R 1,4,7,10 2018

NA G/I

SHW

BUY 527.18 536.74 355.28 20.86 24.12 21.9 12 1.7 4.52 0.9 16 R 2,5,8,11 1979 99,275 G/I

TECHNOLOGY (19%) Accenture PLC Adobe Systems * Alliance Data Systems Amphenol * Analog Devices ** Apple Inc. Applied Materials Automatic Data Processing Broadcom Limited CGI Group Check Point Software * Cisco Systems Cognizant Fiserv HP Inc. Hewlett-Packard Enterprise IBM Intel MasterCard Microsoft * Oracle Paychex PayPal * Qualcomm Texas Instruments *** Trimble Visa *

ACN HOLD 195.75 200.68 132.63 7.30 7.94 24.7 10 2.1

2.92 1.5 8

R

11,5 2005 70,564 G/I

12

ADBE

BUY 282.45 313.11 204.95 7.85 9.77 28.9 18 1.6 0.00 0.0 0 ND

89,695 G

ADS

BUY 122.05 250.27 118.40 19.60 23.30 5.2 11 0.4 2.52 2.1 11 R 3,6,9,12 2016 23,199 G

APH

BUY 85.69 105.51 74.95 3.58 3.95 21.7 12 1.6 1.00 1.2 10 R 3,6,9,12 2005 52,501 G/I

ADI

BUY 106.38 124.79 76.62 5.26 5.60 19.0 10 1.6 2.16 2.0 9

R 3,6,9,12 2003 49,054 G/I

AAPL HOLD 205.70 233.47 142.00 11.50 12.76 16.1 8

1.7

3.08 1.5 8

R 8,11,2,5 2012 99,078 G/I

AMAT HOLD 47.61 52.42 28.79 3.00 3.55 13.4 8

1.4

0.84 1.8 8

R 3,6,9,12 2005 44,399 G/I

ADP HOLD 167.21 172.00 121.40 5.45 6.12 27.3 8

2.8

3.16 1.9 5

R 1,4,7,10 1974 65,142 G/I

5,15

AVGO

BUY 274.05 323.20 208.23 20.60 21.45 12.8 10 0.9 10.60 3.9 8

R 3,6,9,12 2011 185,488 G/I

GIB HOLD 78.21 80.50 57.35 3.55 3.93 19.9 8 2.5 0.00 0.0 0 ND

0 76,154 G

CHKP

BUY 106.53 132.76 98.57 6.05 6.42 16.6 10 1.7 0.00 0.0 0 ND

0 39,795 G

CSCO HOLD 46.50 58.26 40.25 3.10 3.32 14.0 5

1.8

1.40 3.0 7

R 4,7,10,1 2011 27,538 G/I

CTSH HOLD 61.48 78.59 56.73 3.95 4.37 14.1 10 1.2 0.80 1.3 2

S 5,8,11,2 2017 36,498 G/I

FISV HOLD 105.84 108.57 68.45 3.41 3.81 27.8 10 2.8 0.00 0.0 0 ND

90,307 G

HPQ HOLD 18.15 27.08 17.10 2.02 2.20 8.3 2

1.5 0.64 3.5 2

S 1,4,7,10 2015 11,308 G/I

HPE HOLD 13.49 17.27 12.09 1.56 1.74 7.8 5 0.9 0.45 3.3 0

S

1,4,7,9 2015

NA G/I

IBM HOLD 134.10 154.36 105.94 13.89 14.02 9.6 5

1.0

6.48 4.8 5

R 3,6,9,12 1916 15,367 G/I

INTC HOLD 46.98 59.59 42.36 4.21 4.41 10.7 5

1.4

1.26 2.7 5

R 3,6,9,12 1992 32,997 G/I

MA

BUY 280.11 283.33 171.89 7.70 9.10 30.8 12 2.5 1.32 0.5 12 R 2,5,8,11 2006 144,721 G/I

MSFT

BUY 136.04 141.68 93.96 4.73 5.26 25.9 10 2.3 1.84 1.4 7

R 3,6,9,12 2003 71,748 G/I

ORCL HOLD 51.89 60.50 42.40 3.52 3.84 13.5 8

1.4

0.96 1.9 7

R 2,5,8,11 2009 27,261 G/I

PAYX HOLD 81.00 88.43 61.32 2.86 3.08 26.3 9

2.2

2.48 3.1 5

R 2,5,8,11 1988 41,887 G/I

5,15

PYPL

BUY 106.75 121.48 74.66 2.90 3.52 30.3 17 1.8 0.00 0.0 0 ND

0

NA G

QCOM SELL 75.12 90.34 49.10 3.36 3.73 20.1 5

2.4 2.48 3.3 2

S 3,6,9,12 2003 21,601 G/I

TXN

BUY 121.74 130.37 87.70 5.19 5.80 21.0 8 2.0 3.08 2.5 8

R 2,5,8,11 1962 63,853 G/I

TRMB HOLD 36.91 46.25 29.75 1.92 2.08 17.7 10 1.8 0.00 0.0 0 ND

0 29,814 G

V

BUY 179.20 184.07 121.60 5.35 6.20 28.9 14 2.0 1.00 0.6 12 R 3,6,9,12 2008 108,646 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 5 of 7

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download