Support PenkeT. Rowe Price US Dividend Growth Eq Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.538 | 0.848 | 1.5m | $32.6m | $216.2m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.976 | 0.873 | 2.6m | $116.6m | $236.6m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.737 | 0.608 | 1.1m | $86.1m | $160.3m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.134 | 0.771 | 911.1k | $26.9m | $172.5m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.686 | 0.537 | 2.1m | $47.7m | $121.1m |
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| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.746 | 1.002 | 2.3m | - | - | ||||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.05 | 1.012 | 1.2m | $22.9m | $279m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.368 | 1.096 | 3m | $3m | $278.8m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.883 | 0.714 | 2.6m | $76.2m | $176.2m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.953 | 1.032 | 3.6m | $105.4m | $261m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.778 | 1.214 | 3.1m | $34.7m | $354m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.619 | 0.514 | 640k | $25m | $109.8m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.458 | 1.101 | 580.8k | -$11.8m | $336.4m |
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| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.032 | 0.535 | 2.2m | $84.4m | $85.8m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.679 | 1.299 | 2.2m | $37.5m | $338.7m |
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| RPM.NYSE | RPM International Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.584 | 0.3 | 752.8k | $15.5m | $94.9m |
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| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.316 | 0.582 | 1.9m | $10m | $65m |
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| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.802 | 0.488 | 1.2m | $70.9m | $100.1m |
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| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 0.792 | 0.304 | 822.4k | $24.3m | $66.4m |
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| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.578 | 1.021 | 1.4m | $47.5m | $257.3m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 241.2k | 10.2 | 19.3m | 70-88 | $90.89 | 29.6% |
| ATO.NYSE | 118.7k | 11.6 | 15.2m | 113-139 | $140.06 | 23.4% |
| CMS.NYSE | 256.3k | 10.8 | 16.8m | 59-71 | $66.82 | 14.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | 85.2k | 9.1 | 9.9m | 111-121 | $140.06 | 26.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 199.3k | 9.2 | 14.1m | 67-75 | $90.89 | 35.6% |
| CL.NYSE | 27.8k | 0.9 | 2.3m | 79-90 | $92.39 | 16.4% |
| HWM.NYSE | 251.8k | 7.4 | 15.4m | 53-70 | $112.04 | 113.2% |
| MCK.NYSE | 9.4k | 1.3 | 4.7m | 463-540 | $579.13 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 22.7k | 1.7 | 4.1m | 167-207 | $227.34 | 36.4% |
| CL.NYSE | 1.2m | 69.5 | 92.2m | 68-80 | $92.39 | 36.6% |
| HWM.NYSE | 95.5k | 2.9 | 4.7m | 43-55 | $112.04 | 161.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 50k | 3.2 | 6.3m | 113-141 | $136.10 | 20.1% |
| BR.NYSE | 184.4k | 14.9 | 27.8m | 139-166 | $227.34 | 63.1% |
| CMS.NYSE | 131.4k | 4.6 | 7.9m | 56-63 | $66.82 | 18.9% |
| MCK.NYSE | 92.2k | 13.9 | 35.3m | 352-430 | $579.13 | 64.4% |
| REXR.NYSE | 118.1k | 5.6 | 6.4m | 50-60 | $38.67 | -22.2% |
| SWK.NYSE | 102.2k | 8.6 | 8.4m | 73-96 | $81.12 | 10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 277.3k | 12.6 | 23.7m | 80-91 | $90.89 | 13.0% |
| ATO.NYSE | 6.8k | 0.7 | 776.4k | 106-121 | $140.06 | 32.4% |
| AVY.NYSE | 6.4k | 0.7 | 1.1m | 164-196 | $189.38 | 15.2% |
| CMS.NYSE | 459.7k | 19.2 | 28.2m | 57-66 | $66.82 | 17.2% |
| EQR.NYSE | 161.5k | 4.5 | 9.9m | 55-67 | $72.22 | 32.3% |
| JBHT.NASDAQ | 4.2k | 0.7 | 767.3k | 164-201 | $171.57 | 4.8% |
| REXR.NYSE | 87.7k | 4.4 | 5.2m | 53-67 | $38.67 | -27.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 90.7k | 4.3 | 7.6m | 73-92 | $90.89 | 24.0% |
| CMS.NYSE | 800.00 | 0.0 | 47.2k | 52-65 | $66.82 | 27.5% |
| EQR.NYSE | 32.5k | 0.9 | 2m | 58-69 | $72.22 | 24.2% |
| ROST.NASDAQ | 43.3k | 1.7 | 4.4m | 81-120 | $150.48 | 85.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 62.2k | 2.8 | 3.8m | 47-74 | $56.16 | 19.6% |
| BR.NYSE | 96.5k | 8.4 | 15.6m | 141-183 | $227.34 | 61.1% |
| EQR.NYSE | 80k | 2.3 | 5.9m | 66-81 | $72.22 | 10.1% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -119.8k | -8.9 | -25m | 196-224 | $227.34 | 16.2% |
| HWM.NYSE | -224.2k | -6.6 | -20.2m | 77-101 | $112.04 | 45.8% |
| MCK.NYSE | -160.4k | -21.6 | -89.3m | 464-638 | $579.13 | 24.7% |
| WCN.NYSE | -84.8k | -5.4 | -15.3m | 173-188 | $172.70 | -0.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | -116.9k | -3.1 | -7.6m | 59-70 | $72.22 | 21.4% |
| HWM.NYSE | -278k | -7.6 | -21m | 63-86 | $112.04 | 78.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWK.NYSE | -49.5k | -3.9 | -4.5m | 86-99 | $81.12 | -5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -8.4k | -1.1 | -3.8m | 431-476 | $579.13 | 34.3% |
| ROST.NASDAQ | -57k | -2.5 | -7m | 110-139 | $150.48 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -108.2k | -4.6 | -8.8m | 74-89 | $90.89 | 22.3% |
| AVY.NYSE | -39.9k | -4.2 | -7.2m | 167-192 | $189.38 | 13.7% |
| BR.NYSE | -101.1k | -7.1 | -17.8m | 162-190 | $227.34 | 40.5% |
| CMS.NYSE | -354.1k | -11.9 | -20.5m | 53-64 | $66.82 | 27.1% |
| MCK.NYSE | -17.3k | -2.3 | -7.2m | 395-447 | $579.13 | 46.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -107k | -4.3 | -9.1m | 80-91 | $90.89 | 13.9% |
| ATO.NYSE | -94.5k | -9.1 | -10.9m | 110-120 | $140.06 | 26.8% |
| AVY.NYSE | -26.6k | -2.7 | -4.5m | 159-181 | $189.38 | 19.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROST.NASDAQ | -17k | -0.6 | -1.9m | 100-122 | $150.48 | 51.0% |
| RPM.NYSE | -166k | -18.1 | -14.5m | 81-99 | $126.13 | 55.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -124k | -5.4 | -6.4m | 46-58 | $56.16 | 22.1% |
| RPM.NYSE | -43.8k | -4.6 | -4.2m | 84-107 | $126.13 | 49.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -22.9k | -2.3 | -4.1m | 160-204 | $189.38 | 18.7% |
| RPM.NYSE | -46.6k | -4.6 | -4.1m | 77-98 | $126.13 | 63.1% |
| WCN.NYSE | -46.1k | -2.4 | -6.2m | 121-148 | $172.70 | 42.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | -166.1k | -7.0 | -12.6m | 63-93 | $56.16 | -10.7% |
| RPM.NYSE | -48.7k | -4.6 | -4m | 75-91 | $126.13 | 69.2% |
| SEE.NYSE | -227.1k | -10.6 | -14.3m | 56-70 | $34.03 | -39.3% |
| WCN.NYSE | -29.9k | -1.6 | -3.8m | 114-146 | $172.70 | 52.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | -278.5k | -10.5 | -0.00 | 0-0 | - | - |
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