Return to flip book view

Ticker Sector Weight YieldDUK Utilities - Regulated Electric3.25% 3.98%ENB Oil and Gas Midstream3.25% 7.30%AEM Materials - Mining3.25% 2.14%OXYOil & Gas Exploration & Production3.25% 1.44%VZ Telecom Services3.00% 6.80%BN Asset Management3.00% 0.68%BDXMedical Instruments and Supplies3.00% 1.64%CMCSA Telecom Services3.00% 3.14%MDT Medical Devices3.00% 3.53%COPOil & Gas Exploration & Production3.00% 2.89%CMEFinancial Data and Stock Exchanges2.75% 4.33%LYB Specialty Chemicals2.75% 5.50%CSCO Communication Equipment2.75% 3.42%PEP Beverages - Non-Alcoholic2.75% 3.23%CVS Healthcare Plans2.75% 4.56%KO Beverages - Non-Alcoholic2.75% 3.00%JNJ Drug Mananufacturers - General2.75% 3.22%RTX Aerospace & Defense2.75% 2.43%MRK Drug Mananufacturers - General2.50% 2.45%GILD Drug Mananufacturers - General2.50% 4.25%BAC Banks - Diversified2.25% 2.27%WMT Discount Stores2.25% 1.18%ETR Utilities - Regulated Electric2.25% 4.07%AEP Utilities - Regulated Electric2.25% 3.73%AXP Credit Services2.00% 1.14%PG Household & Personal Products2.00% 2.39%MCD Restaurants2.00% 2.57%WFC Banks - Diversified2.00% 2.37%GIS Packaged Foods2.00% 3.72%LMT Aerospace & Defense2.00% 2.65%SPG REIT - Retail2.00% 5.07%PM Consumer Defensive - Tobacco1.75% 4.85%MSFT Software - Infrastructure1.50% 0.68%WM Waste Management1.50% 1.34%Ticker Cash & Equivalents Weight YieldBIL Ultra Short-Term Treasury Bills12.50% 5.18%MMF Cash & Equivalents1.75% CustodianVerizon Communications Inc.Occidental Petroleum CorporationBrookfield CorporationWalmart Inc.Entergy CorporationMerck & CompanyBank of America CorporationCME Group IncBecton Dickinson & CompanyComcast CorporationMedtronic PLCConocoPhillipsCisco Systems Inc.PepsiCo Inc.CVS Health CorporationCoca-Cola CompanyHigh Dividend Yield Portfolio - Holdings as of August 15, 2024NameDuke Energy CorporationEnbridge Inc.Agnico Eagle Mines Ltd.LyondellBasell Industries NVWells Fargo & CompanyLockheed Martin CorporationPhilip Morris International Inc.Microsoft CorporationGeneral Mills Inc.McDonald's CorporationJohnson & JohnsonRTX CorporationGilead Sciences Inc.American Electric Power CompanyAmerican Express CompanyProcter & Gamble CompanyYield for each company is the Forward Dividend Yield and BIL is SEC Yield. Please refer to GIPS® Compliant Presentation for important disclaimers and information. Investing insecurities involves risk, including potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. Please see our ADV 2ABrochure for additional information on the risks associated with our services and for a complete description of advisory fees customarily charged by St. James. The composite portfoliopositions shown above are a representative sample of holdings in the composite. Not every client’s account will have these exact characteristics. The actual characteristics with respect toany particular account will vary based on a number of factors including but not limited to: (i) the size of the account; and (ii) market prices of individual securities at the time ofinvestment. Portfolio holdings are subject to change and are not a recommendation to buy or sell any security. Current and future holdings are subject to risk. Past Performance is nota guarantee of current or future results. Simon Property Group Inc.Waste Management Inc.Cash & EquivalentsSPDR 1-3 Month T-Bill ETFMoney Market Fundinfo@stjamesia.com www.stjamesia.com 800.966.9343