How Many Shares for $1,000 a Month in Dividends?
For each large U.S. company that pays regular dividends, the number of shares it takes to receive $1,000 a month, and what those shares cost at today's price. 1,043 companies qualify; 18 of them pay every month. Prices as of 2026-10-29.
Worked out at today’s share price and the current dividend rate, before tax. Companies can raise, cut or stop their dividends at any time, and the share price can fall as well as rise. This is arithmetic, not a forecast or a suggestion to own any stock.
| Company | Price | Dividend a year | Yield | Paid | Shares for $1,000/mo | Cost today |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $213.66 | $1.00 | 0.47% | Quarterly | 12,000 | $2,563,920 |
| AAPL Apple Inc. | $348.91 | $1.08 | 0.31% | Quarterly | 11,112 | $3,877,088 |
| MSFT Microsoft Corporation | $530.14 | $3.64 | 0.69% | Quarterly | 3,297 | $1,747,872 |
| GOOGL Alphabet Inc Class A | $283.82 | $0.88 | 0.31% | Quarterly | 13,637 | $3,870,453 |
| AVGO Broadcom Inc | $345.00 | $2.60 | 0.75% | Quarterly | 4,616 | $1,592,520 |
| META Meta Platforms Inc. | $624.52 | $2.10 | 0.34% | Quarterly | 5,715 | $3,569,132 |
| LLY Eli Lilly and Company | $1373.70 | $6.92 | 0.50% | Quarterly | 1,735 | $2,383,370 |
| MU Micron Technology Inc | $934.27 | $0.60 | 0.06% | Quarterly | 20,000 | $18,685,400 |
| JPM JPMorgan Chase & Co | $343.58 | $6.00 | 1.75% | Quarterly | 2,000 | $687,160 |
| V Visa Inc. Class A | $410.54 | $2.68 | 0.65% | Quarterly | 4,478 | $1,838,398 |
| XOM Exxon Mobil Corp | $183.29 | $4.12 | 2.25% | Quarterly | 2,913 | $533,924 |
| JNJ Johnson & Johnson | $275.20 | $5.36 | 1.95% | Quarterly | 2,239 | $616,173 |
| MA Mastercard Inc | $635.70 | $3.48 | 0.55% | Quarterly | 3,449 | $2,192,529 |
| ABBV AbbVie Inc | $290.79 | $6.92 | 2.38% | Quarterly | 1,735 | $504,521 |
| CVX Chevron Corp | $231.46 | $7.12 | 3.08% | Quarterly | 1,686 | $390,242 |
| COST Costco Wholesale Corp | $996.08 | $5.88 | 0.59% | Quarterly | 2,041 | $2,032,999 |
| CSCO Cisco Systems Inc | $108.59 | $1.68 | 1.55% | Quarterly | 7,143 | $775,658 |
| ORCL Oracle Corporation | $139.56 | $2.00 | 1.43% | Quarterly | 6,000 | $837,360 |
| KO The Coca-Cola Company | $92.82 | $2.12 | 2.28% | Quarterly | 5,661 | $525,454 |
| UNH UnitedHealth Group Incorporated | $410.91 | $9.28 | 2.26% | Quarterly | 1,294 | $531,718 |
| PG Procter & Gamble Company | $160.59 | $4.35 | 2.71% | Quarterly | 2,757 | $442,747 |
| BAC Bank of America Corp | $51.14 | $1.12 | 2.19% | Quarterly | 10,715 | $547,965 |
| MRK Merck & Company Inc | $146.33 | $3.40 | 2.32% | Quarterly | 3,530 | $516,545 |
| CAT Caterpillar Inc | $647.39 | $6.52 | 1.01% | Quarterly | 1,841 | $1,191,845 |
| DELL Dell Technologies Inc | $475.51 | $2.52 | 0.53% | Quarterly | 4,762 | $2,264,379 |
| HD The Home Depot Inc | $328.98 | $9.32 | 2.83% | Quarterly | 1,288 | $423,726 |
| PM Philip Morris International Inc | $208.50 | $5.88 | 2.82% | Quarterly | 2,041 | $425,548 |
| AMAT Applied Materials Inc | $421.66 | $2.12 | 0.50% | Quarterly | 5,661 | $2,387,017 |
| LRCX Lam Research Corp | $254.39 | $1.04 | 0.41% | Quarterly | 11,539 | $2,935,406 |
| SHEL Shell PLC ADR | $107.67 | $3.12 | 2.90% | Quarterly | 3,841 | $413,560 |
| MS Morgan Stanley | $190.00 | $4.60 | 2.42% | Quarterly | 2,609 | $495,710 |
| TXN Texas Instruments Incorporated | $312.94 | $5.68 | 1.82% | Quarterly | 2,113 | $661,242 |
| GS Goldman Sachs Group Inc | $927.73 | $18.00 | 1.94% | Quarterly | 667 | $618,796 |
| RTX RTX Corporation | $199.40 | $2.92 | 1.46% | Quarterly | 4,110 | $819,534 |
| TMO Thermo Fisher Scientific Inc | $709.18 | $1.88 | 0.27% | Quarterly | 6,383 | $4,526,696 |
| WFC Wells Fargo & Company | $84.81 | $1.80 | 2.12% | Quarterly | 6,667 | $565,428 |
| AMGN Amgen Inc | $460.73 | $10.08 | 2.19% | Quarterly | 1,191 | $548,729 |
| IBM International Business Machines | $258.28 | $6.76 | 2.62% | Quarterly | 1,776 | $458,705 |
| LIN Linde plc Ordinary Shares | $503.15 | $6.40 | 1.27% | Quarterly | 1,875 | $943,406 |
| MRVL Marvell Technology Group Ltd | $218.34 | $0.24 | 0.11% | Quarterly | 50,000 | $10,917,000 |
| AXP American Express Company | $323.71 | $3.80 | 1.17% | Quarterly | 3,158 | $1,022,276 |
| ADI Analog Devices Inc | $433.28 | $4.40 | 1.02% | Quarterly | 2,728 | $1,181,988 |
| TTE TotalEnergies SE ADR | $94.03 | $3.90 | 4.14% | Quarterly | 3,081 | $289,706 |
| C Citigroup Inc. | $125.76 | $2.40 | 1.91% | Quarterly | 5,000 | $628,800 |
| KLAC KLA Corporation | $167.43 | $0.92 | 0.55% | Quarterly | 13,044 | $2,183,957 |
| GILD Gilead Sciences Inc | $165.61 | $3.28 | 1.98% | Quarterly | 3,659 | $605,967 |
| QCOM Qualcomm Incorporated | $185.41 | $3.68 | 1.98% | Quarterly | 3,261 | $604,622 |
| APH Amphenol Corporation | $82.08 | $0.50 | 0.61% | Quarterly | 24,000 | $1,969,920 |
| DIS Walt Disney Company | $110.91 | $1.50 | 1.35% | Twice a year | 8,000 | $887,280 |
| BLK BlackRock Inc | $1176.24 | $22.92 | 1.95% | Quarterly | 524 | $616,350 |
| VZ Verizon Communications Inc | $43.66 | $2.83 | 6.48% | Quarterly | 4,241 | $185,162 |
| PEP PepsiCo Inc | $133.79 | $5.92 | 4.42% | Quarterly | 2,028 | $271,326 |
| ABT Abbott Laboratories | $104.57 | $2.52 | 2.41% | Quarterly | 4,762 | $497,962 |
| UNP Union Pacific Corporation | $301.93 | $5.68 | 1.88% | Quarterly | 2,113 | $637,978 |
| COP ConocoPhillips | $150.03 | $3.36 | 2.24% | Quarterly | 3,572 | $535,907 |
| MCD McDonald’s Corporation | $257.38 | $7.44 | 2.89% | Quarterly | 1,613 | $415,154 |
| NEE Nextera Energy Inc | $82.14 | $2.49 | 3.03% | Quarterly | 4,814 | $395,422 |
| DE Deere & Company | $660.00 | $6.48 | 0.98% | Quarterly | 1,852 | $1,222,320 |
| WELL Welltower Inc | $233.17 | $2.96 | 1.27% | Quarterly | 4,055 | $945,504 |
| DHR Danaher Corporation | $236.98 | $1.60 | 0.68% | Quarterly | 7,500 | $1,777,350 |
| BUD Anheuser Busch Inbev NV ADR | $79.52 | $1.35 | 1.69% | Twice a year | 8,918 | $709,159 |
| SCHW Charles Schwab Corp | $89.47 | $1.28 | 1.43% | Quarterly | 9,375 | $838,781 |
| TJX The TJX Companies Inc | $141.39 | $1.92 | 1.36% | Quarterly | 6,250 | $883,687 |
| STX Seagate Technology PLC | $700.47 | $2.96 | 0.42% | Quarterly | 4,055 | $2,840,406 |
| ACN Accenture plc | $247.22 | $6.84 | 2.77% | Quarterly | 1,755 | $433,871 |
| LMT Lockheed Martin Corporation | $643.59 | $13.80 | 2.14% | Quarterly | 870 | $559,923 |
| WDC Western Digital Corporation | $395.41 | $0.60 | 0.15% | Quarterly | 20,000 | $7,908,200 |
| T AT&T Inc. | $20.92 | $1.11 | 5.31% | Quarterly | 10,811 | $226,166 |
| IBKR Interactive Brokers Group Inc | $81.77 | $0.35 | 0.43% | Quarterly | 34,286 | $2,803,566 |
| RIO Rio Tinto ADR | $83.25 | $4.65 | 5.59% | Twice a year | 2,581 | $214,868 |
| CB Chubb Ltd | $362.28 | $4.08 | 1.13% | Quarterly | 2,942 | $1,065,828 |
| SPGI S&P Global Inc | $460.66 | $3.88 | 0.84% | Quarterly | 3,093 | $1,424,821 |
| PGR Progressive Corp | $230.18 | $0.40 | 0.17% | Quarterly | 30,000 | $6,905,400 |
| MPC Marathon Petroleum Corp | $432.51 | $4.00 | 0.92% | Quarterly | 3,000 | $1,297,530 |
| BP BP PLC ADR | $50.35 | $2.08 | 4.13% | Quarterly | 5,774 | $290,721 |
| BMY Bristol-Myers Squibb Company | $61.39 | $2.52 | 4.10% | Quarterly | 4,762 | $292,339 |
| COF Capital One Financial Corporation | $208.74 | $3.20 | 1.53% | Quarterly | 3,750 | $782,775 |
| PLD Prologis Inc | $128.02 | $4.28 | 3.34% | Quarterly | 2,804 | $358,968 |
| MO Altria Group | $76.75 | $4.44 | 5.79% | Quarterly | 2,703 | $207,455 |
| MDT Medtronic PLC | $97.11 | $2.88 | 2.97% | Quarterly | 4,167 | $404,657 |
| NEM Newmont Goldcorp Corp | $111.80 | $1.04 | 0.93% | Quarterly | 11,539 | $1,290,060 |
| SBUX Starbucks Corporation | $105.51 | $2.48 | 2.35% | Quarterly | 4,839 | $510,563 |
| CVS CVS Health Corp | $90.33 | $2.66 | 2.94% | Quarterly | 4,512 | $407,569 |
| SYK Stryker Corporation | $311.75 | $3.52 | 1.13% | Quarterly | 3,410 | $1,063,068 |
| PH Parker-Hannifin Corporation | $928.45 | $8.00 | 0.86% | Quarterly | 1,500 | $1,392,675 |
| ADP Automatic Data Processing Inc | $286.08 | $6.80 | 2.38% | Quarterly | 1,765 | $504,931 |
| MCK McKesson Corporation | $980.88 | $3.28 | 0.33% | Quarterly | 3,659 | $3,589,040 |
| EQNR Equinor ASA ADR | $47.58 | $1.56 | 3.28% | Quarterly | 7,693 | $366,033 |
| LOW Lowe's Companies Inc | $207.28 | $5.00 | 2.41% | Quarterly | 2,400 | $497,472 |
| BKNG Booking Holdings Inc | $150.43 | $1.68 | 1.12% | Quarterly | 7,143 | $1,074,521 |
| GLW Corning Incorporated | $128.88 | $1.12 | 0.87% | Quarterly | 10,715 | $1,380,949 |
| PSX Phillips 66 | $273.61 | $5.08 | 1.86% | Quarterly | 2,363 | $646,540 |
| SO Southern Company | $92.99 | $3.04 | 3.27% | Quarterly | 3,948 | $367,125 |
| CME CME Group Inc | $296.42 | $5.20 | 1.75% | Quarterly | 2,308 | $684,137 |
| MAR Marriott International Inc | $399.65 | $2.92 | 0.73% | Quarterly | 4,110 | $1,642,562 |
| TT Trane Technologies plc | $431.10 | $4.20 | 0.97% | Quarterly | 2,858 | $1,232,084 |
| BNY The Bank of New York Mellon Corporation | $149.37 | $2.52 | 1.69% | Quarterly | 4,762 | $711,300 |
| EQIX Equinix Inc | $1036.67 | $20.64 | 1.99% | Quarterly | 582 | $603,342 |
| HCA HCA Healthcare, Inc. | $478.08 | $3.12 | 0.65% | Quarterly | 3,847 | $1,839,174 |
| DUK Duke Energy Corporation | $125.90 | $4.34 | 3.45% | Quarterly | 2,765 | $348,114 |
| CSX CSX Corporation | $52.24 | $0.56 | 1.07% | Quarterly | 21,429 | $1,119,451 |
| GD General Dynamics Corporation | $370.82 | $6.36 | 1.72% | Quarterly | 1,887 | $699,737 |
| FCX Freeport-McMoran Copper & Gold Inc | $66.14 | $0.60 | 0.91% | Quarterly | 20,000 | $1,322,800 |
| JCI Johnson Controls International PLC | $158.27 | $1.60 | 1.01% | Quarterly | 7,500 | $1,187,025 |
| WM Waste Management Inc | $230.90 | $3.78 | 1.64% | Quarterly | 3,175 | $733,108 |
| USB U.S. Bancorp | $60.64 | $2.16 | 3.56% | Quarterly | 5,556 | $336,916 |
| EMR Emerson Electric Company | $170.74 | $2.22 | 1.30% | Quarterly | 5,406 | $923,020 |
| AEM Agnico Eagle Mines Limited | $175.92 | $1.80 | 1.02% | Quarterly | 6,667 | $1,172,859 |
| ELV Elevance Health Inc | $422.02 | $6.88 | 1.63% | Quarterly | 1,745 | $736,425 |
| WMB Williams Companies Inc | $74.88 | $2.10 | 2.80% | Quarterly | 5,715 | $427,939 |
| PNC PNC Financial Services Group Inc | $231.83 | $8.00 | 3.45% | Quarterly | 1,500 | $347,745 |
| UPS United Parcel Service Inc | $107.33 | $6.56 | 6.11% | Quarterly | 1,830 | $196,414 |
| MMM 3M Company | $177.36 | $3.12 | 1.76% | Quarterly | 3,847 | $682,304 |
| INTU Intuit Inc | $331.19 | $4.80 | 1.45% | Quarterly | 2,500 | $827,975 |
| ICE Intercontinental Exchange Inc | $163.04 | $2.08 | 1.28% | Quarterly | 5,770 | $940,741 |
| PWR Quanta Services Inc | $635.18 | $0.44 | 0.07% | Quarterly | 27,273 | $17,323,264 |
| BN Brookfield Corp | $39.50 | $0.28 | 0.71% | Quarterly | 42,858 | $1,692,891 |
| CTAS Cintas Corporation | $218.07 | $1.80 | 0.83% | Quarterly | 6,667 | $1,453,873 |
| EOG EOG Resources Inc | $162.22 | $4.08 | 2.52% | Quarterly | 2,942 | $477,251 |
| REGN Regeneron Pharmaceuticals Inc | $818.77 | $3.76 | 0.46% | Quarterly | 3,192 | $2,613,514 |
| MCO Moodys Corporation | $488.83 | $4.12 | 0.84% | Quarterly | 2,913 | $1,423,962 |
| ECL Ecolab Inc | $300.86 | $2.92 | 0.97% | Quarterly | 4,110 | $1,236,535 |
| TRV The Travelers Companies Inc | $398.27 | $5.00 | 1.26% | Quarterly | 2,400 | $955,848 |
| HPE Hewlett Packard Enterprise Co | $58.87 | $0.57 | 0.97% | Quarterly | 21,053 | $1,239,390 |
| SPG Simon Property Group Inc | $215.72 | $9.00 | 4.17% | Quarterly | 1,334 | $287,770 |
| VRT Vertiv Holdings Co | $245.92 | $0.25 | 0.10% | Quarterly | 48,000 | $11,804,160 |
| EPD Enterprise Products Partners LP | $39.05 | $2.24 | 5.74% | Quarterly | 5,358 | $209,230 |
| MSI Motorola Solutions Inc | $492.08 | $4.84 | 0.98% | Quarterly | 2,480 | $1,220,358 |
| MDLZ Mondelez International Inc | $62.53 | $2.08 | 3.33% | Quarterly | 5,770 | $360,798 |
| SHW Sherwin-Williams Co | $330.10 | $3.20 | 0.97% | Quarterly | 3,750 | $1,237,875 |
| CI Cigna Corp | $298.41 | $6.24 | 2.09% | Quarterly | 1,924 | $574,141 |
| ITW Illinois Tool Works Inc | $281.40 | $6.44 | 2.29% | Quarterly | 1,864 | $524,530 |
| NOC Northrop Grumman Corporation | $562.36 | $9.88 | 1.76% | Quarterly | 1,215 | $683,267 |
| HLT Hilton Worldwide Holdings Inc | $356.93 | $0.60 | 0.17% | Quarterly | 20,000 | $7,138,600 |
| CMCSA Comcast Corp | $22.27 | $1.32 | 5.93% | Quarterly | 9,091 | $202,457 |
| HWM Howmet Aerospace Inc | $205.94 | $0.48 | 0.23% | Quarterly | 25,000 | $5,148,500 |
| NSC Norfolk Southern Corporation | $342.19 | $5.40 | 1.58% | Quarterly | 2,223 | $760,688 |
| KMI Kinder Morgan Inc | $33.97 | $1.19 | 3.50% | Quarterly | 10,085 | $342,587 |
| BAM Brookfield Asset Management Ltd. | $48.60 | $2.01 | 4.14% | Quarterly | 5,971 | $290,191 |
| ROST Ross Stores Inc | $232.30 | $1.78 | 0.77% | Quarterly | 6,742 | $1,566,167 |
| CL Colgate-Palmolive Company | $93.16 | $2.12 | 2.28% | Quarterly | 5,661 | $527,379 |
| CMI Cummins Inc | $518.03 | $8.00 | 1.54% | Quarterly | 1,500 | $777,045 |
| FDX FedEx Corporation | $307.82 | $4.88 | 1.59% | Quarterly | 2,460 | $757,237 |
| URI United Rentals Inc | $1198.68 | $7.88 | 0.66% | Quarterly | 1,523 | $1,825,590 |
| RSG Republic Services Inc | $236.28 | $2.50 | 1.06% | Quarterly | 4,800 | $1,134,144 |
| AEP American Electric Power Co Inc | $129.34 | $3.80 | 2.94% | Quarterly | 3,158 | $408,456 |
| ET Energy Transfer LP | $20.88 | $1.36 | 6.51% | Quarterly | 8,824 | $184,245 |
| HON Honeywell International Inc | $222.14 | $4.99 | 2.25% | Quarterly | 2,404 | $534,025 |
| APD Air Products and Chemicals Inc | $311.75 | $7.24 | 2.32% | Quarterly | 1,658 | $516,882 |
| GM General Motors Company | $85.72 | $0.72 | 0.84% | Quarterly | 16,667 | $1,428,695 |
| DLR Digital Realty Trust Inc | $182.91 | $4.88 | 2.67% | Quarterly | 2,460 | $449,959 |
| APO Apollo Global Management LLC Class A | $118.56 | $2.25 | 1.90% | Quarterly | 5,334 | $632,399 |
| TGT Target Corporation | $151.82 | $4.64 | 3.06% | Quarterly | 2,587 | $392,758 |
| AJG Arthur J Gallagher & Co | $268.20 | $2.80 | 1.04% | Quarterly | 4,286 | $1,149,505 |
| TEL TE Connectivity Ltd | $222.76 | $3.12 | 1.40% | Quarterly | 3,847 | $856,958 |
| TRGP Targa Resources Inc | $312.37 | $5.00 | 1.60% | Quarterly | 2,400 | $749,688 |
| AON Aon PLC | $321.64 | $3.28 | 1.02% | Quarterly | 3,659 | $1,176,881 |
| NXPI NXP Semiconductors NV | $266.00 | $4.06 | 1.52% | Quarterly | 2,959 | $787,094 |
| ALL The Allstate Corporation | $255.92 | $4.32 | 1.69% | Quarterly | 2,778 | $710,946 |
| MET MetLife Inc | $100.83 | $2.37 | 2.35% | Quarterly | 5,064 | $510,603 |
| GWW WW Grainger Inc | $1371.86 | $9.96 | 0.73% | Quarterly | 1,205 | $1,653,091 |
| OXY Occidental Petroleum Corporation | $63.01 | $1.04 | 1.65% | Quarterly | 11,539 | $727,072 |
| COR Cencora Inc. | $330.53 | $2.40 | 0.73% | Quarterly | 5,000 | $1,652,650 |
| LNG Cheniere Energy Inc | $318.94 | $2.22 | 0.70% | Quarterly | 5,406 | $1,724,190 |
| NUE Nucor Corp | $275.29 | $2.24 | 0.81% | Quarterly | 5,358 | $1,475,004 |
| AFL Aflac Incorporated | $123.54 | $2.44 | 1.98% | Quarterly | 4,919 | $607,693 |
| OKE ONEOK Inc | $95.82 | $4.28 | 4.47% | Quarterly | 2,804 | $268,679 |
| MPWR Monolithic Power Systems Inc | $1198.81 | $8.00 | 0.67% | Quarterly | 1,500 | $1,798,215 |
| TFC Truist Financial Corp | $49.32 | $2.08 | 4.22% | Quarterly | 5,770 | $284,576 |
| FAST Fastenal Company | $52.55 | $1.04 | 1.98% | Quarterly | 11,539 | $606,374 |
| MPLX MPLX LP | $59.89 | $4.31 | 7.19% | Quarterly | 2,787 | $166,913 |
| BKR Baker Hughes Co | $54.51 | $0.92 | 1.69% | Quarterly | 13,044 | $711,028 |
| PSA Public Storage | $317.06 | $12.00 | 3.78% | Quarterly | 1,000 | $317,060 |
| NDAQ Nasdaq Inc | $105.60 | $1.24 | 1.17% | Quarterly | 9,678 | $1,021,997 |
| D Dominion Energy Inc | $65.12 | $2.67 | 4.10% | Quarterly | 4,495 | $292,714 |
| CAH Cardinal Health Inc | $251.09 | $2.06 | 0.82% | Quarterly | 5,817 | $1,460,591 |
| CRH CRH PLC | $90.62 | $1.56 | 1.72% | Quarterly | 7,693 | $697,140 |
| AME Ametek Inc | $251.78 | $1.36 | 0.54% | Quarterly | 8,824 | $2,221,707 |
| DVN Devon Energy Corporation | $51.17 | $1.28 | 2.50% | Quarterly | 9,375 | $479,719 |
| GRMN Garmin Ltd | $279.94 | $4.20 | 1.50% | Quarterly | 2,858 | $800,069 |
| NKE Nike Inc | $38.42 | $1.64 | 4.27% | Quarterly | 7,318 | $281,158 |
| SRE Sempra Energy | $85.89 | $2.63 | 3.06% | Quarterly | 4,563 | $391,916 |
| PCAR PACCAR Inc | $102.29 | $1.40 | 1.37% | Quarterly | 8,572 | $876,830 |
| O Realty Income Corporation | $57.20 | $3.26 | 5.70% | Monthly | 3,684 | $210,725 |
| BDX Becton Dickinson and Company | $198.34 | $4.20 | 2.12% | Quarterly | 2,858 | $566,856 |
| EBAY eBay Inc | $121.19 | $1.24 | 1.02% | Quarterly | 9,678 | $1,172,877 |
| TER Teradyne Inc | $296.23 | $0.52 | 0.18% | Quarterly | 23,077 | $6,836,100 |
| A Agilent Technologies Inc | $181.15 | $1.02 | 0.56% | Quarterly | 11,765 | $2,131,230 |
| HUM Humana Inc | $417.56 | $3.54 | 0.85% | Quarterly | 3,390 | $1,415,528 |
| VST Vistra Corp. | $140.95 | $0.92 | 0.65% | Quarterly | 13,044 | $1,838,552 |
| XEL Xcel Energy Inc | $79.04 | $2.37 | 3.00% | Quarterly | 5,064 | $400,259 |
| ROK Rockwell Automation Inc | $451.40 | $5.52 | 1.22% | Quarterly | 2,174 | $981,344 |
| FITB Fifth Third Bancorp | $54.44 | $1.68 | 3.09% | Quarterly | 7,143 | $388,865 |
| VMRK Vivmark Residential | $61.75 | $2.81 | 4.55% | Quarterly | 4,271 | $263,734 |
| LHX L3Harris Technologies Inc | $278.43 | $5.00 | 1.80% | Quarterly | 2,400 | $668,232 |
| PYPL PayPal Holdings Inc | $56.95 | $0.56 | 0.98% | Quarterly | 21,429 | $1,220,382 |
| CARR Carrier Global Corp | $55.54 | $0.96 | 1.73% | Quarterly | 12,500 | $694,250 |
| KDP Keurig Dr Pepper Inc | $35.30 | $0.92 | 2.61% | Quarterly | 13,044 | $460,453 |
| WAB Westinghouse Air Brake Technologies Corp | $285.56 | $1.24 | 0.43% | Quarterly | 9,678 | $2,763,650 |
| F Ford Motor Company | $12.36 | $0.60 | 4.85% | Quarterly | 20,000 | $247,200 |
| STT State Street Corp | $173.75 | $3.36 | 1.93% | Quarterly | 3,572 | $620,635 |
| EXC Exelon Corporation | $45.91 | $1.68 | 3.66% | Quarterly | 7,143 | $327,935 |
| MT ArcelorMittal SA ADR | $61.79 | $0.60 | 0.97% | Quarterly | 20,000 | $1,235,800 |
| FNV Franco-Nevada Corporation | $231.60 | $1.76 | 0.76% | Quarterly | 6,819 | $1,579,280 |
| NTAP NetApp Inc | $218.42 | $2.08 | 0.95% | Quarterly | 5,770 | $1,260,283 |
| MSCI MSCI Inc | $618.55 | $8.20 | 1.33% | Quarterly | 1,464 | $905,557 |
| AMP Ameriprise Financial Inc | $497.90 | $6.80 | 1.37% | Quarterly | 1,765 | $878,794 |
| STM STMicroelectronics NV ADR | $49.99 | $0.36 | 0.72% | Quarterly | 33,334 | $1,666,367 |
| MCHP Microchip Technology Inc | $81.12 | $1.82 | 2.24% | Quarterly | 6,594 | $534,905 |
| HEI Heico Corporation | $326.35 | $0.25 | 0.08% | Twice a year | 48,000 | $15,664,800 |
| ROP Roper Technologies Inc | $449.65 | $3.64 | 0.81% | Quarterly | 3,297 | $1,482,496 |
| VTR Ventas Inc | $83.71 | $2.08 | 2.48% | Quarterly | 5,770 | $483,007 |
| ED Consolidated Edison Inc | $115.49 | $3.55 | 3.07% | Quarterly | 3,381 | $390,472 |
| WDS Woodside Energy Group Ltd | $23.16 | $1.16 | 5.01% | Twice a year | 10,345 | $239,590 |
| AIG American International Group Inc | $81.44 | $2.00 | 2.46% | Quarterly | 6,000 | $488,640 |
| DHI DR Horton Inc | $146.53 | $1.80 | 1.23% | Quarterly | 6,667 | $976,916 |
| YUM Yum! Brands Inc | $154.55 | $3.00 | 1.94% | Quarterly | 4,000 | $618,200 |
| ARES Ares Management LP | $127.47 | $5.40 | 4.24% | Quarterly | 2,223 | $283,366 |
| SYY Sysco Corporation | $82.52 | $2.20 | 2.67% | Quarterly | 5,455 | $450,147 |
| EL Estee Lauder Companies Inc | $108.81 | $1.40 | 1.29% | Quarterly | 8,572 | $932,719 |
| SKYD Skydance Corporation | $7.90 | $0.20 | 2.53% | Quarterly | 60,000 | $474,000 |
| PCG PG&E Corp | $13.23 | $0.20 | 1.51% | Quarterly | 60,000 | $793,800 |
| KR Kroger Company | $65.93 | $1.40 | 2.12% | Quarterly | 8,572 | $565,152 |
| PAYX Paychex Inc | $109.37 | $4.76 | 4.35% | Quarterly | 2,522 | $275,831 |
| ODFL Old Dominion Freight Line Inc | $172.35 | $1.16 | 0.67% | Quarterly | 10,345 | $1,782,961 |
| CCI Crown Castle | $88.83 | $4.25 | 4.78% | Quarterly | 2,824 | $250,856 |
| RPRX Royalty Pharma Plc | $65.93 | $0.94 | 1.43% | Quarterly | 12,766 | $841,662 |
| ADM Archer-Daniels-Midland Company | $76.20 | $2.08 | 2.73% | Quarterly | 5,770 | $439,674 |
| CCL Carnival Corporation | $28.84 | $0.60 | 2.08% | Quarterly | 20,000 | $576,800 |
| PEG Public Service Enterprise Group Inc | $73.63 | $2.68 | 3.64% | Quarterly | 4,478 | $329,715 |
| UI Ubiquiti Networks Inc | $606.71 | $3.20 | 0.53% | Quarterly | 3,750 | $2,275,162 |
| MLM Martin Marietta Materials Inc | $534.39 | $3.36 | 0.63% | Quarterly | 3,572 | $1,908,841 |
| HIG Hartford Financial Services Group | $132.06 | $2.40 | 1.82% | Quarterly | 5,000 | $660,300 |
| KMB Kimberly-Clark Corporation | $110.02 | $5.12 | 4.65% | Quarterly | 2,344 | $257,887 |
| WEC WEC Energy Group Inc | $114.63 | $3.81 | 3.32% | Quarterly | 3,150 | $361,084 |
| RMD ResMed Inc | $252.83 | $2.40 | 0.95% | Quarterly | 5,000 | $1,264,150 |
| EQT EQT Corporation | $54.54 | $0.66 | 1.21% | Quarterly | 18,182 | $991,646 |
| STLD Steel Dynamics Inc | $253.53 | $2.12 | 0.84% | Quarterly | 5,661 | $1,435,233 |
| IRM Iron Mountain Incorporated | $118.38 | $3.46 | 2.92% | Quarterly | 3,473 | $411,134 |
| GEHC GE HealthCare Technologies Inc. | $76.42 | $0.14 | 0.18% | Quarterly | 85,715 | $6,550,340 |
| QSR Restaurant Brands International Inc | $73.01 | $2.60 | 3.56% | Quarterly | 4,616 | $337,014 |
| CBOE Cboe Global Markets Inc | $314.25 | $2.88 | 0.92% | Quarterly | 4,167 | $1,309,480 |
| EXPE Expedia Group Inc. | $282.73 | $1.92 | 0.68% | Quarterly | 6,250 | $1,767,062 |
| NTR Nutrien Ltd | $68.48 | $2.20 | 3.21% | Quarterly | 5,455 | $373,558 |
| HSY Hershey Co | $160.28 | $5.81 | 3.62% | Quarterly | 2,067 | $331,299 |
| TKO TKO Group Holdings, Inc. | $178.77 | $3.16 | 1.77% | Quarterly | 3,798 | $678,968 |
| ZTS Zoetis Inc | $78.80 | $2.12 | 2.69% | Quarterly | 5,661 | $446,087 |
| EXR Extra Space Storage Inc | $149.90 | $6.48 | 4.32% | Quarterly | 1,852 | $277,615 |
| MTB M&T Bank Corporation | $224.07 | $6.00 | 2.68% | Quarterly | 2,000 | $448,140 |
| HBAN Huntington Bancshares Incorporated | $15.97 | $0.62 | 3.88% | Quarterly | 19,355 | $309,099 |
| CQP Cheniere Energy Partners LP | $66.83 | $3.28 | 4.91% | Quarterly | 3,659 | $244,531 |
| NTRS Northern Trust Corporation | $172.92 | $3.20 | 1.85% | Quarterly | 3,750 | $648,450 |
| RJF Raymond James Financial Inc. | $161.29 | $2.16 | 1.34% | Quarterly | 5,556 | $896,127 |
| HPQ HP Inc | $31.83 | $1.20 | 3.77% | Quarterly | 10,000 | $318,300 |
| AEE Ameren Corp | $110.21 | $3.00 | 2.72% | Quarterly | 4,000 | $440,840 |
| CTSH Cognizant Technology Solutions Corp Class A | $62.52 | $1.32 | 2.11% | Quarterly | 9,091 | $568,369 |
| WTW Willis Towers Watson PLC | $320.73 | $3.84 | 1.20% | Quarterly | 3,125 | $1,002,281 |
| WSM Williams-Sonoma Inc | $259.86 | $3.04 | 1.17% | Quarterly | 3,948 | $1,025,927 |
| HAL Halliburton Company | $35.90 | $0.68 | 1.89% | Quarterly | 17,648 | $633,563 |
| EME EMCOR Group Inc | $689.32 | $1.60 | 0.23% | Quarterly | 7,500 | $5,169,900 |
| PUK Prudential PLC ADR | $24.39 | $0.56 | 2.28% | Twice a year | 21,607 | $526,995 |
| JBL Jabil Circuit Inc | $287.77 | $0.32 | 0.11% | Quarterly | 37,500 | $10,791,375 |
| ATO Atmos Energy Corporation | $171.07 | $4.00 | 2.34% | Quarterly | 3,000 | $513,210 |
| KHC The Kraft Heinz Company | $23.90 | $1.60 | 6.69% | Quarterly | 7,500 | $179,250 |
| OTIS Otis Worldwide Corp | $74.61 | $1.76 | 2.36% | Quarterly | 6,819 | $508,766 |
| AWK American Water Works | $142.21 | $3.58 | 2.52% | Quarterly | 3,352 | $476,688 |
| WST West Pharmaceutical Services Inc | $416.67 | $0.88 | 0.21% | Quarterly | 13,637 | $5,682,129 |
| DG Dollar General Corporation | $130.09 | $2.36 | 1.81% | Quarterly | 5,085 | $661,508 |
| CINF Cincinnati Financial Corporation | $181.87 | $3.76 | 2.07% | Quarterly | 3,192 | $580,529 |
| CNP CenterPoint Energy Inc | $42.21 | $0.96 | 2.27% | Quarterly | 12,500 | $527,625 |
| DTE DTE Energy Company | $134.52 | $4.66 | 3.46% | Quarterly | 2,576 | $346,524 |
| CFG Citizens Financial Group, Inc. | $65.76 | $1.84 | 2.80% | Quarterly | 6,522 | $428,887 |
| DOV Dover Corporation | $210.37 | $2.10 | 1.00% | Quarterly | 5,715 | $1,202,265 |
| KGC Kinross Gold Corporation | $21.60 | $0.16 | 0.74% | Quarterly | 75,000 | $1,620,000 |
| VRSN VeriSign Inc | $305.95 | $3.24 | 1.06% | Quarterly | 3,704 | $1,133,239 |
| FOXA Fox Corp Class A | $64.51 | $0.57 | 0.88% | Twice a year | 21,053 | $1,358,129 |
| LH Laboratory Corporation of America Holdings | $368.16 | $2.88 | 0.78% | Quarterly | 4,167 | $1,534,123 |
| FE FirstEnergy Corporation | $46.83 | $1.86 | 3.97% | Quarterly | 6,452 | $302,147 |
| DGX Quest Diagnostics Incorporated | $252.92 | $3.44 | 1.36% | Quarterly | 3,489 | $882,438 |
| PPL PPL Corporation | $35.63 | $1.14 | 3.20% | Quarterly | 10,527 | $375,077 |
| FCNCA First Citizens BancShares, Inc. | $2382.50 | $8.40 | 0.35% | Quarterly | 1,429 | $3,404,592 |
| VICI VICI Properties Inc | $24.52 | $1.84 | 7.50% | Quarterly | 6,522 | $159,919 |
| EXPD Expeditors International of Washington, Inc. | $198.39 | $1.58 | 0.80% | Twice a year | 7,595 | $1,506,772 |
| TW Tradeweb Markets Inc | $118.88 | $0.56 | 0.47% | Quarterly | 21,429 | $2,547,480 |
| CASY Caseys General Stores Inc | $677.74 | $2.60 | 0.38% | Quarterly | 4,616 | $3,128,448 |
| PPG PPG Industries Inc | $120.00 | $2.96 | 2.47% | Quarterly | 4,055 | $486,600 |
| VLTO Veralto Corporation | $104.06 | $0.52 | 0.50% | Quarterly | 23,077 | $2,401,393 |
| CHD Church & Dwight Company Inc | $106.00 | $1.23 | 1.16% | Quarterly | 9,757 | $1,034,242 |
| VRSK Verisk Analytics Inc | $190.71 | $2.00 | 1.05% | Quarterly | 6,000 | $1,144,260 |
| DOW Dow Inc | $33.62 | $1.40 | 4.16% | Quarterly | 8,572 | $288,191 |
| AER AerCap Holdings NV | $159.71 | $1.60 | 1.00% | Quarterly | 7,500 | $1,197,825 |
| SYF Synchrony Financial | $76.97 | $1.20 | 1.56% | Quarterly | 10,000 | $769,700 |
| RF Regions Financial Corporation | $28.88 | $1.06 | 3.67% | Quarterly | 11,321 | $326,950 |
| DRI Darden Restaurants Inc | $220.48 | $6.48 | 2.94% | Quarterly | 1,852 | $408,329 |
| PFG Principal Financial Group Inc | $113.65 | $3.36 | 2.96% | Quarterly | 3,572 | $405,958 |
| IFF International Flavors & Fragrances Inc | $90.81 | $1.60 | 1.76% | Quarterly | 7,500 | $681,075 |
| LVS Las Vegas Sands Corp | $37.04 | $1.20 | 3.24% | Quarterly | 10,000 | $370,400 |
| RL Ralph Lauren Corp Class A | $400.52 | $4.00 | 1.00% | Quarterly | 3,000 | $1,201,560 |
| PHM PulteGroup Inc | $124.36 | $1.04 | 0.84% | Quarterly | 11,539 | $1,434,990 |
| HUBB Hubbell Inc | $438.23 | $5.68 | 1.30% | Quarterly | 2,113 | $925,980 |