FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800.846.7526       Welcome  
  • High Dividend Stock ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPHD26.8826.910.15%
High Dividend Stock ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 02/24/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
AEP CO. INC.AEP202624218,754.001.69%$1,907,469
AES CORP.AES200247973,997.001.36%$1,535,438
AFLAC INC.AFL202636129,982.001.37%$1,544,972
ALBEMARLE CORP.ALB20468539,900.000.81%$915,057
ALLIANCE DATA SYSTEMS CORADS27620305,787.000.52%$591,200
ALLIANT ENERGY CORP.LNT297382132,334.001.7%$1,912,233
ANALOG DEVICES INC.ADI20320677,283.000.79%$894,061
AO SMITH CORP.AOS281602319,259.000.75%$849,129
ARTHUR J GALLAGHER & CO.AJG235950616,318.001.56%$1,759,570
ASSURANT INC.AIZ23314309,739.001.21%$1,364,434
BOK FINANCIAL CORPBOKF US210909112,014.000.86%$968,809
BORGWARNER INC.BWA211195520,229.000.61%$687,381
BROADCOM INCAVGOBDZ78H92,795.000.76%$851,078
CABOT OIL & GAS CORP.COG216234048,158.000.64%$717,073
CASH AND CASH EQUIVALENTS422,079.050.37%$422,079
CATERPILLAR INC.CAT21802016,811.000.83%$934,537
CELANESE CORP.CEB05MZT47,471.000.72%$806,719
CENTERPOINT ENERGY INC.244063750,471.001.13%$1,275,402
CF INDUSTRIES HOLDINGSCF USB0G4K5015,265.000.53%$600,678
CH ROBINSON WORLDWIDE INCCHRW211622812,514.000.83%$932,919
CMS ENERGY CORP.CMS221922426,650.001.62%$1,824,193
CONOCOPHILLIPSCOP_US268571714,946.000.78%$873,444
CONSOLIDATED EDISON INC.ED221685019,591.001.57%$1,766,716
DEERE & CO.DE22612035,047.000.79%$895,489
DOVER CORP.DOV227840710,899.001.16%$1,301,777
DTE ENERGY CO.DTE228022014,025.001.68%$1,892,814
DXC TECHNOLOGY CODXCBYXD7B316,897.000.44%$494,237
EAST WEST BANCORP INC.EWBC248740716,778.000.69%$773,298
EASTMAN CHEMICAL CO.EMN229838611,169.000.73%$822,038
EATON CORP PLCETNB8KQN8212,851.001.2%$1,348,455
EMERSON ELECTRIC CO.EMR231340515,037.000.96%$1,084,017
ENCOMPASS HEALTH CORPEHCBYX2YJ714,599.001.06%$1,191,862
EVERGY INCEVRGBFMXGR025,311.001.64%$1,845,425
EVERSOURCE ENERGYESBVVN4Q822,070.001.88%$2,117,837
FASTENAL CO.FAST233226226,222.000.9%$1,018,987
FIRST AMERICAN FINANCIALFAFB4NFPK421,444.001.24%$1,394,074
FIRSTENERGY CORP.FE210092032,151.001.47%$1,658,027
FMC CORP.FMC232860311,501.001.09%$1,225,777
FNF GROUPFNF28,639.001.12%$1,257,252
FRANKLIN RESOURCES INC.BEN235068434,707.000.78%$874,616
GARMIN LTDGRMNB3Z5T1410,264.000.88%$991,297
GENERAL DYNAMICS CORP.GD23651616,714.001.12%$1,259,546
GENUINE PARTS CO.GPC236748012,853.001.1%$1,236,587
HALLIBURTON CO.HAL240530232,066.000.61%$681,723
HOLLYFRONTIER CORPHFCB5VX1H613,831.000.53%$595,148
HONEYWELL INT'L INC.HON20204598,319.001.33%$1,496,422
HUBBELL INCHUBBBDFG6S37,920.001.02%$1,144,598
ILLINOIS TOOL WORKS INC.ITW24575526,646.001.12%$1,259,949
INT'L FLAVORS & FRAGRANCEIFF24641656,551.000.77%$865,911
INTERNATIONAL PAPER CO.IP246525422,112.000.85%$956,786
INVESCO LTDIVZB28XP7652,933.000.82%$925,269
JM SMUCKER COSJM_US29514529,972.000.98%$1,105,596
JUNIPER NETWORKS INC.JNPR243184642,591.000.91%$1,028,147
KINDER MORGAN INCKMIB3NQ4P868,684.001.35%$1,520,664
KLA CORPKLAC24801384,882.000.7%$786,588
KOHL'S CORP.KSS249611311,425.000.45%$508,984
LAM RESEARCH CORP.LRCX25022472,706.000.76%$857,261
LEAR CORPLEAB570P916,471.000.69%$772,055
LYONDELLBASELL INDUSTRIESLYBB3SPXZ38,839.000.65%$732,841
MAXIM INTEGRATED PRODUCTSMXIM257376014,611.000.79%$893,755
MDU RESOURCES GROUP INC.MDU254732354,407.001.54%$1,733,407
NATIONAL INSTRMENTS CORP.NATI264507824,296.000.95%$1,064,894
NETAPP INC.NTAP263064311,997.000.55%$623,844
NORFOLK SOUTHERN CORP.NSC26418945,712.001.05%$1,188,382
NUCOR CORP.NUE265108617,403.000.75%$845,264
NY COMMUNITY BANCORP INCNYCB271165677,423.000.79%$888,042
OCCIDENTAL PETROLEUM CORPOXY265540819,647.000.73%$827,532
OGE ENERGY CORP.OGE265780237,984.001.52%$1,710,420
ONEOK INC.OKE213010916,726.001.14%$1,288,906
PACCAR INC.PCAR266586115,115.001.01%$1,139,066
PACKAGING CORP OF AMERICAPKG25045669,168.000.83%$938,436
PARKER HANNIFIN CORP.PH26715014,901.000.94%$1,054,695
PAYCHEX INC.PAYX267445816,356.001.29%$1,456,502
PEOPLE'S UNITED FINL INCPBCTB1W41J265,923.000.95%$1,073,886
PHILLIPS 66PSXB78C4Y810,304.000.82%$919,632
PINNACLE WEST CAPITALPNW204880417,373.001.6%$1,799,843
PPL CORP.PPL268090548,231.001.52%$1,717,988
PUBLIC SERVICE ENTERPRISEPEG270767727,413.001.46%$1,643,683
RELIANCERS27290689,768.000.96%$1,083,760
RPM INTERNATIONAL INC.RPM275617417,208.001.13%$1,268,918
S&P 500 EMINI FUT MAR20ESH02.000.01%$8,609
SABRE CORPSABRBLLHH2744,357.000.86%$970,531
SANTANDER CONSUMER USASCBJ0KZ8539,552.000.94%$1,054,456
SCHLUMBERGER LTDSLB277920122,031.000.65%$735,615
SEAGATE TECHNOLOGY PLCSTXB58JVZ513,130.000.63%$709,545
SIGNATURE BANK/NEW YORK NSBNYB00JQL97,740.001%$1,125,164
SKYWORKS SOLUTIONS INCSWKS29610537,877.000.8%$902,941
SNAP-ON INC.SNA28187405,965.000.85%$954,818
SONOCO PRODUCTS CO.SON282139523,959.001.22%$1,369,976
STEEL DYNAMICS INCSTLD284947222,149.000.58%$657,604
SYNOVUS FINANCIAL CORPSNV USBMH4NJ822,912.000.72%$810,856
TAPESTRY INCTPRBF09HX319,126.000.48%$535,337
TCF FINANCIAL CORPTCF USBK5FNZ521,330.000.8%$900,979
TE CONNECTIVITY LTD.TELB62B7C311,265.000.92%$1,033,338
TRANSDIGM GROUP INCTDG USB11FJK31,599.000.89%$1,007,210
UNION PACIFIC CORP.UNP29147346,717.001.08%$1,220,613
VALERO ENERGY CORP.VLO20413648,749.000.64%$725,292
WASTE MANAGEMENT INC.WM US293766714,447.001.6%$1,799,518
WATSCO INCWSO29430396,640.000.99%$1,118,641
WEC ENERGY GROUPWECBYY8XK817,664.001.61%$1,810,560
WESTERN UNION COWU USB1F76F954,543.001.25%$1,405,573
WESTROCK COWRKBYR091419,583.000.71%$799,966