I’m excited to start presenting my Dividend Portfolio. I have so many holdings (right now 53!) that I decided to split it up in a couple of posts. Before you go through these companies, be sure to have read my dividend strategy.
Last week I presented my smallest positions. This week the countdown continues with number 11-30!
I am very confident with basically all of the holding presented below. There might be several different reasons for these holdings not making it to the top 10 list. When I look through the list below, valuation is one thing that strikes me. While there might be some companies on value right now, for example maybe AT&T, many of these companies are richly valued right now. Unilever, Coca-Cola, Trelleborg, SCA, Parker-Hannifin, Swedish Match and Axfood are all companies I’m waiting for to come down a bit so that I can add more.
I round off all numbers to a full percentage for your convenience, and also due to market fluctuations. In any portfolio with many holdings, there are bound to be holdings with a pretty similar size. Since I won’t update the portfolio report on a day-to-day-basis, it makes more sense to round off all positions to whole numbers.
Here are the no. 11-30 positions in my Dividend Portfolio.
2 % Unilever NV (Equiduct: UNAa)
2 % Equinor (OSL: EQNR)
2 % Coca-Cola Co (NYSE: KO)
2 % Leggett & Platt Inc (NYSE: LEG)
2 % AT&T Inc (NYSE: T)
2 % Latour B (STO: LATO B)
1 % Bank of Nova Scotia (TSX: BNS)
1 % Pfizer (STO: PFE)
1 % Trelleborg B (STO: TREL B)
1 % SCA B (STO: SCA B)
1 % Parker-Hannifin Corp (NYSE: PH)
1 % Swedish Match (STO: SWMA)
1 % Cibus Nordic Real Estate (First North Stockholm: CIBUS)
1 % Kindred Group (STO: KIND SDB)
1 % Raytheon Technologies Corp (NYSE: RTX)
1 % AbbVie (NYSE: ABBV)
1 % China Telecom Corp Ltd (NYSE: CHA)
< 1 % Axfood (STO: AXFO)
< 1 % TransAlta Renewables (TSX: RNW)