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DividendAristocrats

Last updated Mar 2, 2024

Asset Allocation


WBA 1.49%LEG 1.49%MMM 1.49%O 1.49%AMCR 1.49%TROW 1.49%BEN 1.49%FRT 1.49%CVX 1.49%ABBV 1.49%IBM 1.49%ESS 1.49%KMB 1.49%KVUE 1.49%XOM 1.49%HRL 1.49%SJM 1.49%ED 1.49%SWK 1.49%MDT 1.49%CLX 1.49%TGT 1.49%KO 1.49%NEE 1.49%JNJ 1.49%PEP 1.49%CINF 1.49%CHRW 1.49%GPC 1.49%ATO 1.49%SYY 1.49%APD 1.49%PG 1.49%MKC 1.49%CL 1.49%ADP 1.49%ADM 1.49%AFL 1.49%EMR 1.49%MCD 1.49%ITW 1.49%LOW 1.49%GD 1.49%CAT 1.49%ABT 1.49%CAH 1.49%PPG 1.49%AOS 1.49%BDX 1.49%CB 1.49%WMT 1.49%DOV 1.49%PNR 1.49%LIN 1.49%NUE 1.49%ALB 1.49%ECL 1.49%CHD 1.49%EXPD 1.49%NDSN 1.49%CTAS 1.49%GWW 1.49%SPGI 1.49%SHW 1.49%BRO 1.49%ROP 1.49%WST 1.49%EquityEquity
PositionCategory/SectorWeight
WBA

1.49%

LEG

1.49%

MMM

1.49%

O

1.49%

AMCR
Amcor plc
Consumer Cyclical

1.49%

TROW

1.49%

BEN
Franklin Resources, Inc.
Financial Services

1.49%

FRT

1.49%

CVX

1.49%

ABBV
AbbVie Inc.
Healthcare

1.49%

IBM

1.49%

ESS

1.49%

KMB

1.49%

KVUE

1.49%

XOM

1.49%

HRL

1.49%

SJM

1.49%

ED

1.49%

SWK

1.49%

MDT

1.49%

CLX

1.49%

TGT

1.49%

KO

1.49%

NEE

1.49%

JNJ

1.49%

PEP

1.49%

CINF
Cincinnati Financial Corporation
Financial Services

1.49%

CHRW
C.H. Robinson Worldwide, Inc.
Industrials

1.49%

GPC

1.49%

ATO
Atmos Energy Corporation
Utilities

1.49%

SYY

1.49%

APD
Air Products and Chemicals, Inc.
Basic Materials

1.49%

PG

1.49%

MKC

1.49%

CL
Colgate-Palmolive Company
Consumer Defensive

1.49%

ADP
Automatic Data Processing, Inc.
Industrials

1.49%

ADM
Archer-Daniels-Midland Company
Consumer Defensive

1.49%

AFL
Aflac Incorporated
Financial Services

1.49%

EMR

1.49%

MCD

1.49%

ITW

1.49%

LOW

1.49%

GD

1.49%

CAT
Caterpillar Inc.
Industrials

1.49%

ABT
Abbott Laboratories
Healthcare

1.49%

CAH
Cardinal Health, Inc.
Healthcare

1.49%

PPG

1.49%

AOS
A. O. Smith Corporation
Industrials

1.49%

BDX
Becton, Dickinson and Company
Healthcare

1.49%

CB
Chubb Limited
Financial Services

1.49%

WMT

1.49%

DOV

1.49%

PNR

1.49%

LIN

1.49%

NUE

1.49%

ALB
Albemarle Corporation
Basic Materials

1.49%

ECL

1.49%

CHD
Church & Dwight Co., Inc.
Consumer Defensive

1.49%

EXPD

1.49%

NDSN

1.49%

CTAS

1.49%

GWW

1.49%

SPGI

1.49%

SHW

1.49%

BRO
Brown & Brown, Inc.
Financial Services

1.49%

ROP

1.49%

WST

1.49%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in DividendAristocrats, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
7.86%
26.34%
DividendAristocrats
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Dec 10, 2012, corresponding to the inception date of ABBV

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.57%3.48%13.62%26.83%13.14%10.60%
DividendAristocrats1.88%1.65%4.00%N/AN/AN/A
WBA
-16.76%-4.00%-5.01%N/AN/AN/A
LEG
-21.17%-11.15%-24.48%N/AN/AN/A
MMM
-15.97%-3.17%-12.76%N/AN/AN/A
O
-8.14%-3.12%-4.26%N/AN/AN/A
AMCR
Amcor plc
-3.56%-0.99%-2.39%-13.97%2.04%4.18%
TROW
5.38%3.41%2.87%N/AN/AN/A
BEN
Franklin Resources, Inc.
-5.94%3.05%5.59%-1.92%1.55%-2.59%
FRT
-3.04%-2.01%4.13%N/AN/AN/A
CVX
0.90%-1.14%-7.44%N/AN/AN/A
ABBV
AbbVie Inc.
15.34%4.97%21.82%18.04%23.42%17.95%
IBM
16.12%2.22%29.83%N/AN/AN/A
ESS
-5.47%-0.70%0.69%N/AN/AN/A
KMB
1.14%0.52%-1.72%N/AN/AN/A
KVUE
-11.69%-8.72%-16.32%N/AN/AN/A
XOM
6.84%4.76%-5.04%N/AN/AN/A
HRL
4.86%9.05%-11.58%N/AN/AN/A
SJM
-2.21%-6.87%-12.44%N/AN/AN/A
ED
-1.11%-1.25%2.77%N/AN/AN/A
SWK
-8.70%-1.17%-4.32%N/AN/AN/A
MDT
1.48%-4.60%3.52%N/AN/AN/A
CLX
6.75%-3.47%-0.97%N/AN/AN/A
TGT
9.84%7.53%25.92%N/AN/AN/A
KO
1.02%-1.67%1.97%N/AN/AN/A
NEE
-8.27%-4.19%-16.00%N/AN/AN/A
JNJ
3.43%3.52%1.83%N/AN/AN/A
PEP
-3.09%-3.73%-5.40%N/AN/AN/A
CINF
Cincinnati Financial Corporation
8.66%0.18%7.10%-4.42%8.62%12.22%
CHRW
C.H. Robinson Worldwide, Inc.
-17.78%-4.18%-19.00%-28.20%-2.01%5.50%
GPC
8.45%5.49%-1.84%N/AN/AN/A
ATO
Atmos Energy Corporation
-0.35%1.52%0.74%4.51%5.45%12.46%
SYY
10.07%-1.87%15.41%N/AN/AN/A
APD
Air Products and Chemicals, Inc.
-12.93%-7.65%-18.99%-17.10%8.22%10.43%
PG
9.08%0.48%4.11%N/AN/AN/A
MKC
-0.89%0.19%-14.69%N/AN/AN/A
CL
Colgate-Palmolive Company
9.58%2.61%20.00%20.41%8.35%5.69%
ADP
Automatic Data Processing, Inc.
5.68%-1.05%-2.67%12.03%12.41%16.13%
ADM
Archer-Daniels-Midland Company
-25.61%-3.53%-32.25%-32.56%7.66%5.41%
AFL
Aflac Incorporated
-2.73%4.46%7.88%19.28%13.01%11.99%
EMR
13.07%17.10%11.92%N/AN/AN/A
MCD
-1.39%-1.57%4.70%N/AN/AN/A
ITW
-0.67%1.61%6.38%N/AN/AN/A
LOW
10.50%11.48%6.39%N/AN/AN/A
GD
5.29%2.52%21.50%N/AN/AN/A
CAT
Caterpillar Inc.
15.07%7.48%19.47%35.34%23.21%16.52%
ABT
Abbott Laboratories
9.58%7.07%17.93%17.26%10.97%13.94%
CAH
Cardinal Health, Inc.
11.75%8.87%30.01%53.23%22.61%7.62%
PPG
-6.27%0.06%-0.80%N/AN/AN/A
AOS
A. O. Smith Corporation
3.63%8.64%16.68%27.61%12.59%15.07%
BDX
Becton, Dickinson and Company
-3.35%-0.65%-14.74%0.84%0.79%9.22%
CB
Chubb Limited
9.85%0.64%23.09%21.92%15.48%12.12%
WMT
11.82%3.96%9.51%N/AN/AN/A
DOV
9.13%5.74%13.30%N/AN/AN/A
PNR
8.09%6.10%11.14%N/AN/AN/A
LIN
9.37%10.35%15.86%N/AN/AN/A
NUE
9.57%3.99%11.20%N/AN/AN/A
ALB
Albemarle Corporation
-7.81%16.59%-33.15%-48.20%10.40%8.73%
ECL
13.89%13.33%24.37%N/AN/AN/A
CHD
Church & Dwight Co., Inc.
7.06%1.88%5.48%21.25%10.41%13.03%
EXPD
-5.16%-2.97%4.27%N/AN/AN/A
NDSN
0.99%3.92%8.95%N/AN/AN/A
CTAS
4.64%1.83%25.13%N/AN/AN/A
GWW
18.60%1.06%38.60%N/AN/AN/A
SPGI
-2.41%-5.32%9.28%N/AN/AN/A
SHW
7.72%8.38%22.53%N/AN/AN/A
BRO
Brown & Brown, Inc.
18.25%8.06%13.54%48.94%24.45%19.73%
ROP
0.66%-0.30%10.00%N/AN/AN/A
WST
1.93%-5.85%-11.91%N/AN/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.39%2.21%
2023-2.27%-5.68%-3.59%6.57%5.41%

Sharpe Ratio


Chart placeholderNot enough data

Dividend yield

DividendAristocrats granted a 2.65% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
DividendAristocrats2.65%2.56%2.40%2.10%2.40%2.28%2.66%2.13%2.28%2.39%2.11%2.04%
WBA
7.86%7.35%5.13%3.62%4.64%3.04%2.46%2.13%1.78%1.64%1.71%2.05%
LEG
8.82%6.95%5.40%4.08%3.61%3.11%4.19%2.98%2.74%3.00%2.86%3.81%
MMM
6.54%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%1.81%
O
5.87%5.33%4.68%3.87%4.50%3.69%4.18%4.45%4.18%4.41%4.59%5.83%
AMCR
Amcor plc
5.40%5.11%4.05%3.93%3.93%5.20%4.74%3.69%3.89%2.04%3.53%0.00%
TROW
4.30%4.53%4.40%3.72%2.38%2.50%3.03%2.14%2.83%5.67%2.05%1.81%
BEN
Franklin Resources, Inc.
4.36%3.02%4.44%3.37%4.36%4.04%13.32%1.92%1.87%1.71%1.82%0.67%
FRT
4.34%4.21%4.26%3.12%4.96%3.22%3.42%2.98%2.70%2.48%2.47%2.98%
CVX
4.14%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%
ABBV
AbbVie Inc.
3.38%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
IBM
3.53%4.05%4.68%4.74%5.17%4.79%5.46%3.84%3.31%3.63%2.65%1.97%
ESS
3.94%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%3.37%
KMB
3.84%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%1.25%0.77%
KVUE
3.19%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
3.51%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%
HRL
3.32%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%1.51%
SJM
3.43%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%2.12%
ED
3.66%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%4.45%
SWK
3.59%3.28%4.23%1.58%1.56%1.63%2.15%1.43%1.97%2.01%2.12%2.45%
MDT
3.29%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%1.92%
CLX
3.17%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%2.91%
TGT
2.82%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%
KO
3.09%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
NEE
3.47%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%
JNJ
2.94%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%
PEP
3.07%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
CINF
Cincinnati Financial Corporation
2.67%2.90%2.70%2.21%2.75%2.13%2.74%3.32%2.52%3.84%3.35%3.12%
CHRW
C.H. Robinson Worldwide, Inc.
3.46%2.82%2.47%1.93%2.17%2.57%2.24%2.03%2.38%2.53%1.91%2.40%
GPC
2.58%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%
ATO
Atmos Energy Corporation
2.69%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%3.13%
SYY
2.49%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%3.91%
APD
Air Products and Chemicals, Inc.
2.94%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%
PG
2.37%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%
MKC
2.34%2.32%1.81%1.44%1.33%1.37%1.53%1.89%1.89%1.91%2.03%2.02%
CL
Colgate-Palmolive Company
2.21%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%
ADP
Automatic Data Processing, Inc.
2.09%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.11%2.22%
ADM
Archer-Daniels-Midland Company
3.48%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%
AFL
Aflac Incorporated
2.21%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%2.13%
EMR
1.91%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%2.37%
MCD
2.19%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%3.22%
ITW
2.08%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%1.90%
LOW
1.78%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%
GD
1.94%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%1.96%1.76%1.76%
CAT
Caterpillar Inc.
1.51%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%1.89%
ABT
Abbott Laboratories
1.73%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%
CAH
Cardinal Health, Inc.
1.77%1.98%2.57%3.80%3.62%3.80%4.24%3.00%2.41%1.68%1.65%1.77%
PPG
1.84%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%1.28%
AOS
A. O. Smith Corporation
1.81%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%0.85%
BDX
Becton, Dickinson and Company
1.56%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.60%1.84%
CB
Chubb Limited
1.37%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%1.46%
WMT
1.29%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%
DOV
1.21%1.32%1.48%1.10%1.56%1.68%2.02%0.00%0.00%0.00%0.00%0.00%
PNR
1.14%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%1.24%
LIN
1.14%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%
NUE
1.09%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.52%3.70%3.02%2.76%
ALB
Albemarle Corporation
1.20%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%1.83%1.51%
ECL
0.96%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%1.11%0.93%
CHD
Church & Dwight Co., Inc.
1.09%1.15%1.30%0.99%1.10%1.29%1.32%1.51%1.61%1.58%1.57%1.69%
EXPD
1.14%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%1.36%
NDSN
1.01%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%
CTAS
0.83%0.83%0.93%0.77%0.20%0.95%1.22%1.04%1.15%1.15%2.17%1.28%
GWW
0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%1.41%
SPGI
0.84%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%1.43%
SHW
0.75%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%1.09%
BRO
Brown & Brown, Inc.
0.58%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%1.18%
ROP
0.51%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%
WST
0.22%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%0.78%

Expense Ratio

The DividendAristocrats has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.35
DividendAristocrats
WBA
LEG
MMM
O
AMCR
Amcor plc
-0.66
TROW
BEN
Franklin Resources, Inc.
-0.00
FRT
CVX
ABBV
AbbVie Inc.
1.01
IBM
ESS
KMB
KVUE
XOM
HRL
SJM
ED
SWK
MDT
CLX
TGT
KO
NEE
JNJ
PEP
CINF
Cincinnati Financial Corporation
-0.14
CHRW
C.H. Robinson Worldwide, Inc.
-1.05
GPC
ATO
Atmos Energy Corporation
0.31
SYY
APD
Air Products and Chemicals, Inc.
-0.57
PG
MKC
CL
Colgate-Palmolive Company
1.40
ADP
Automatic Data Processing, Inc.
0.68
ADM
Archer-Daniels-Midland Company
-0.96
AFL
Aflac Incorporated
0.99
EMR
MCD
ITW
LOW
GD
CAT
Caterpillar Inc.
1.31
ABT
Abbott Laboratories
0.99
CAH
Cardinal Health, Inc.
2.61
PPG
AOS
A. O. Smith Corporation
1.27
BDX
Becton, Dickinson and Company
0.12
CB
Chubb Limited
1.13
WMT
DOV
PNR
LIN
NUE
ALB
Albemarle Corporation
-0.96
ECL
CHD
Church & Dwight Co., Inc.
1.18
EXPD
NDSN
CTAS
GWW
SPGI
SHW
BRO
Brown & Brown, Inc.
2.57
ROP
WST

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

CAHXOMCBABBVCVXKVUEWMTSJMCHDJNJALBWBACLXCLWSTCHRWKMBNUEMKCBROEDIBMABTHRLSYYTGTNEEMDTGWWBDXADMGDPGMCDCINFEXPDADPAFLATOPEPROPKOSPGILEGOESSLINSWKSHWECLFRTLOWCTASAOSAMCRCATPNREMRITWTROWGPCNDSNBENPPGMMMAPDDOV
CAH1.000.080.340.250.010.150.180.130.220.31-0.03-0.050.220.210.12-0.040.220.100.090.340.160.170.110.090.220.020.060.180.180.330.110.170.280.270.200.060.140.310.120.260.160.200.15-0.070.09-0.010.26-0.060.090.300.00-0.010.240.100.090.030.010.160.12-0.010.16-0.02-0.080.090.070.10-0.06
XOM0.081.000.130.120.840.120.160.21-0.010.130.180.230.000.080.050.270.100.330.200.080.120.110.060.200.200.280.280.160.190.130.410.330.180.200.210.340.160.300.250.10-0.030.110.050.250.140.150.220.180.070.070.260.250.070.190.280.440.210.330.290.240.190.210.210.170.220.280.38
CB0.340.131.000.380.120.100.190.090.150.23-0.010.010.140.290.120.090.180.110.150.420.210.220.220.180.350.120.130.220.200.250.240.320.240.330.570.150.280.510.190.280.320.280.150.090.160.090.270.100.150.150.120.170.280.190.200.190.140.230.250.150.190.140.090.180.220.190.19
ABBV0.250.120.381.000.110.130.240.280.260.330.000.200.170.280.190.110.350.070.180.260.240.230.270.250.230.230.260.250.230.270.180.240.340.300.330.170.280.280.250.330.270.350.140.190.260.180.210.060.150.160.250.170.210.170.140.220.150.190.140.120.190.090.070.110.190.170.15
CVX0.010.840.120.111.000.100.130.19-0.050.130.210.24-0.000.060.030.310.100.330.150.070.140.180.100.160.220.280.260.170.200.150.450.320.180.180.220.360.240.260.260.080.030.120.080.240.150.240.210.180.090.100.250.310.090.150.280.460.230.350.320.330.230.270.280.200.320.270.45
KVUE0.150.120.100.130.101.000.190.240.300.260.180.190.290.330.210.120.300.130.300.130.190.100.260.300.260.210.230.360.160.250.180.170.380.260.140.130.170.180.190.310.180.390.180.270.210.160.230.170.230.240.150.220.200.160.250.210.160.210.210.250.230.180.220.290.270.330.17
WMT0.180.160.190.240.130.191.000.270.380.220.080.180.290.330.170.100.290.170.340.260.220.130.210.290.300.260.220.240.220.230.100.170.450.320.180.190.140.200.170.490.210.400.240.140.170.110.280.100.210.280.150.270.360.120.160.180.180.150.130.200.290.150.130.140.200.220.19
SJM0.130.210.090.280.190.240.271.000.410.270.070.220.360.38-0.010.120.470.020.510.110.380.170.220.540.350.300.310.270.050.300.280.240.420.330.100.010.140.180.350.480.050.490.160.250.300.270.160.080.160.220.210.080.130.130.250.070.010.120.150.140.180.110.130.100.230.250.11
CHD0.22-0.010.150.26-0.050.300.380.411.000.21-0.06-0.030.580.540.280.010.590.110.360.310.280.070.310.390.340.140.210.220.110.300.090.200.680.370.090.150.200.120.230.560.300.470.260.070.200.080.260.020.250.340.100.130.340.180.220.050.080.080.060.080.260.110.050.160.150.220.09
JNJ0.310.130.230.330.130.260.220.270.211.00-0.010.190.200.380.120.140.350.070.290.190.320.170.440.350.240.230.270.420.110.450.250.220.340.330.190.150.220.290.280.400.210.380.290.150.300.230.310.110.210.290.150.180.270.090.210.130.080.150.140.210.220.100.150.140.290.280.13
ALB-0.030.18-0.010.000.210.180.080.07-0.06-0.011.000.370.12-0.020.290.310.000.340.150.050.110.210.060.120.170.390.300.150.250.110.320.150.010.050.220.240.170.200.19-0.000.180.070.210.430.230.420.180.490.360.270.280.430.190.350.410.420.430.360.370.420.310.410.470.440.360.260.42
WBA-0.050.230.010.200.240.190.180.22-0.030.190.371.000.110.090.110.260.110.190.29-0.050.260.190.190.280.160.470.360.280.140.180.330.280.070.050.180.220.190.150.280.150.140.160.210.410.410.380.080.380.220.190.350.380.170.240.330.340.320.290.340.330.290.350.370.280.390.280.40
CLX0.220.000.140.17-0.000.290.290.360.580.200.120.111.000.450.220.160.520.140.400.210.310.100.260.380.380.260.260.220.170.270.110.170.570.350.170.130.260.220.270.540.280.450.210.200.230.220.220.110.300.340.230.230.290.150.290.060.160.170.210.170.320.210.180.210.240.200.16
CL0.210.080.290.280.060.330.330.380.540.38-0.020.090.451.000.170.060.580.010.430.310.300.110.410.450.350.260.300.310.150.400.180.310.680.460.140.070.240.150.280.630.290.620.250.110.190.190.260.010.200.330.170.090.330.180.210.070.020.140.090.070.250.110.060.110.250.270.03
WST0.120.050.120.190.030.210.17-0.010.280.120.290.110.220.171.000.120.160.330.130.300.100.180.240.080.140.120.200.240.350.340.140.270.250.240.190.340.350.210.160.250.440.160.480.230.220.290.370.360.440.410.250.340.440.410.270.430.480.360.350.320.330.380.300.400.240.360.36
CHRW-0.040.270.090.110.310.120.100.120.010.140.310.260.160.060.121.000.140.300.180.100.180.240.150.280.310.390.120.180.290.120.310.310.120.170.380.560.260.310.250.180.200.210.150.400.240.310.130.460.260.190.410.350.240.290.350.370.370.310.480.400.380.410.450.400.390.280.50
KMB0.220.100.180.350.100.300.290.470.590.350.000.110.520.580.160.141.000.050.390.310.460.150.450.460.330.250.380.380.240.400.210.230.650.400.140.160.270.120.390.580.300.540.230.210.290.210.310.080.200.300.220.160.300.250.290.080.170.180.130.130.290.170.120.240.200.350.21
NUE0.100.330.110.070.330.130.170.020.110.070.340.190.140.010.330.300.051.000.130.260.110.320.100.070.200.280.260.150.360.240.360.280.140.170.290.430.280.350.180.060.330.080.320.370.240.190.410.430.340.350.360.400.290.390.390.550.460.470.500.420.330.520.460.540.370.360.44
MKC0.090.200.150.180.150.300.340.510.360.290.150.290.400.430.130.180.390.131.000.200.360.110.300.610.450.340.400.320.090.280.310.280.480.330.210.120.180.210.320.590.170.570.210.250.360.240.280.160.260.310.300.190.240.210.390.170.170.190.270.260.270.200.260.260.370.340.13
BRO0.340.080.420.260.070.130.260.110.310.190.05-0.050.210.310.300.100.310.260.201.000.230.370.310.190.180.100.170.250.410.360.200.350.370.450.390.220.420.440.280.380.530.300.410.110.210.260.450.180.320.400.240.260.570.420.160.230.240.340.360.260.390.330.190.300.220.360.25
ED0.160.120.210.240.140.190.220.380.280.320.110.260.310.300.100.180.460.110.360.231.000.220.300.420.340.270.650.310.140.410.320.260.430.270.290.170.230.270.760.470.270.480.230.240.510.380.280.150.170.230.380.240.320.220.330.170.200.260.230.230.290.150.270.210.330.350.24
IBM0.170.110.220.230.180.100.130.170.070.170.210.190.100.110.180.240.150.320.110.370.221.000.230.180.170.270.200.150.380.280.320.290.190.320.370.350.370.330.300.190.420.220.410.320.380.350.390.360.320.370.450.370.370.370.300.380.440.410.420.410.350.500.440.340.390.430.43
ABT0.110.060.220.270.100.260.210.220.310.440.060.190.260.410.240.150.450.100.300.310.300.231.000.290.290.250.290.610.190.480.200.190.400.410.190.180.300.140.270.440.320.470.350.260.410.300.400.270.330.350.310.340.330.340.280.210.290.230.300.330.330.290.320.320.340.390.33
HRL0.090.200.180.250.160.300.290.540.390.350.120.280.380.450.080.280.460.070.610.190.420.180.291.000.410.340.380.320.140.290.330.290.470.340.280.190.250.310.370.550.150.570.210.290.320.360.270.190.290.310.310.230.250.170.370.170.160.180.280.270.330.230.250.230.340.390.23
SYY0.220.200.350.230.220.260.300.350.340.240.170.160.380.350.140.310.330.200.450.180.340.170.290.411.000.340.270.290.200.330.340.320.360.410.370.200.280.260.310.420.230.440.210.280.340.270.260.260.300.260.330.290.320.180.460.250.290.280.290.280.330.240.310.290.330.330.25
TGT0.020.280.120.230.280.210.260.300.140.230.390.470.260.260.120.390.250.280.340.100.270.270.250.340.341.000.360.240.230.200.320.260.260.170.270.260.160.240.320.230.150.310.180.500.400.380.210.390.260.280.390.350.210.300.450.370.370.350.340.390.370.310.450.310.500.380.41
NEE0.060.280.130.260.260.230.220.310.210.270.300.360.260.300.200.120.380.260.400.170.650.200.290.380.270.361.000.340.150.330.320.330.370.290.200.150.210.190.580.370.230.470.240.340.420.390.330.240.250.270.390.350.270.260.360.280.260.310.300.230.250.220.300.330.390.380.32
MDT0.180.160.220.250.170.360.240.270.220.420.150.280.220.310.240.180.380.150.320.250.310.150.610.320.290.240.341.000.140.450.240.200.320.350.220.170.250.170.260.380.260.450.430.310.390.310.360.330.350.320.280.280.310.300.330.310.320.260.300.350.260.250.350.390.440.390.31
GWW0.180.190.200.230.200.160.220.050.110.110.250.140.170.150.350.290.240.360.090.410.140.380.190.140.200.230.150.141.000.140.230.330.150.270.320.450.370.370.260.200.490.150.370.280.180.340.460.410.450.380.280.450.500.490.270.440.480.460.500.370.540.530.370.400.240.360.45
BDX0.330.130.250.270.150.250.230.300.300.450.110.180.270.400.340.120.400.240.280.360.410.280.480.290.330.200.330.450.141.000.220.330.440.400.210.140.330.230.310.450.280.390.320.240.420.290.410.220.280.420.270.220.390.310.320.230.260.280.260.200.300.290.260.310.290.430.27
ADM0.110.410.240.180.450.180.100.280.090.250.320.330.110.180.140.310.210.360.310.200.320.320.200.330.340.320.320.240.230.221.000.370.220.260.380.320.350.390.350.300.240.300.280.390.400.280.310.280.260.200.380.330.270.290.390.400.340.340.370.390.290.340.380.380.430.320.42
GD0.170.330.320.240.320.170.170.240.200.220.150.280.170.310.270.310.230.280.280.350.260.290.190.290.320.260.330.200.330.330.371.000.280.290.370.320.360.410.380.320.280.300.330.320.290.360.260.250.330.310.360.290.440.330.240.390.270.360.400.260.390.360.270.320.320.260.37
PG0.280.180.240.340.180.380.450.420.680.340.010.070.570.680.250.120.650.140.480.370.430.190.400.470.360.260.370.320.150.440.220.281.000.470.170.180.310.220.350.680.310.660.250.150.240.220.370.060.200.330.220.160.360.190.240.140.140.220.220.200.310.170.130.220.280.330.15
MCD0.270.200.330.300.180.260.320.330.370.330.050.050.350.460.240.170.400.170.330.450.270.320.410.340.410.170.290.350.270.400.260.290.471.000.270.160.360.360.280.550.400.510.420.150.280.230.340.160.300.330.260.310.500.240.240.200.240.240.260.300.350.320.230.270.210.380.24
CINF0.200.210.570.330.220.140.180.100.090.190.220.180.170.140.190.380.140.290.210.390.290.370.190.280.370.270.200.220.320.210.380.370.170.271.000.300.380.600.330.230.320.220.170.390.390.390.290.390.270.280.470.310.320.400.420.440.420.370.380.410.370.330.420.370.390.310.42
EXPD0.060.340.150.170.360.130.190.010.150.150.240.220.130.070.340.560.160.430.120.220.170.350.180.190.200.260.150.170.450.140.320.320.180.160.301.000.300.450.280.200.340.170.340.320.230.290.390.470.410.360.400.510.320.430.380.470.460.490.500.490.430.530.500.530.410.390.51
ADP0.140.160.280.280.240.170.140.140.200.220.170.190.260.240.350.260.270.280.180.420.230.370.300.250.280.160.210.250.370.330.350.360.310.360.380.301.000.300.290.310.400.330.410.280.350.350.350.340.400.320.350.310.510.330.300.380.360.370.340.370.450.450.340.350.320.350.43
AFL0.310.300.510.280.260.180.200.180.120.290.200.150.220.150.210.310.120.350.210.440.270.330.140.310.260.240.190.170.370.230.390.410.220.360.600.450.301.000.340.280.380.290.330.310.260.310.410.300.300.340.340.310.390.410.340.380.290.460.430.390.380.310.350.390.310.310.31
ATO0.120.250.190.250.260.190.170.350.230.280.190.280.270.280.160.250.390.180.320.280.760.300.270.370.310.320.580.260.260.310.350.380.350.280.330.280.290.341.000.390.290.390.250.290.500.420.310.240.250.290.470.330.310.300.310.250.270.310.310.290.390.260.380.310.360.410.33
PEP0.260.100.280.330.080.310.490.480.560.40-0.000.150.540.630.250.180.580.060.590.380.470.190.440.550.420.230.370.380.200.450.300.320.680.550.230.200.310.280.391.000.360.720.340.200.300.250.340.100.280.350.260.200.460.150.250.110.130.200.190.240.320.210.160.210.260.370.10
ROP0.16-0.030.320.270.030.180.210.050.300.210.180.140.280.290.440.200.300.330.170.530.270.420.320.150.230.150.230.260.490.280.240.280.310.400.320.340.400.380.290.361.000.320.580.190.280.360.450.310.440.430.300.370.650.410.320.350.370.420.400.390.450.500.330.410.320.380.39
KO0.200.110.280.350.120.390.400.490.470.380.070.160.450.620.160.210.540.080.570.300.480.220.470.570.440.310.470.450.150.390.300.300.660.510.220.170.330.290.390.720.321.000.300.250.360.300.290.150.270.340.270.200.350.180.340.150.170.250.240.260.310.230.190.300.360.320.17
SPGI0.150.050.150.140.080.180.240.160.260.290.210.210.210.250.480.150.230.320.210.410.230.410.350.210.210.180.240.430.370.320.280.330.250.420.170.340.410.330.250.340.580.301.000.320.420.360.480.360.520.450.380.400.610.500.310.410.390.400.380.510.490.460.380.440.380.440.40
LEG-0.070.250.090.190.240.270.140.250.070.150.430.410.200.110.230.400.210.370.250.110.240.320.260.290.280.500.340.310.280.240.390.320.150.150.390.320.280.310.290.200.190.250.321.000.420.440.250.620.460.300.540.450.240.520.510.530.570.390.450.530.390.490.570.520.500.400.53
O0.090.140.160.260.150.210.170.300.200.300.230.410.230.190.220.240.290.240.360.210.510.380.410.320.340.400.420.390.180.420.400.290.240.280.390.230.350.260.500.300.280.360.420.421.000.540.290.380.350.320.640.350.340.360.460.310.350.260.330.460.360.390.490.380.480.430.40
ESS-0.010.150.090.180.240.160.110.270.080.230.420.380.220.190.290.310.210.190.240.260.380.350.300.360.270.380.390.310.340.290.280.360.220.230.390.290.350.310.420.250.360.300.360.440.541.000.250.500.380.390.650.430.320.440.490.400.450.420.420.540.450.470.570.400.490.420.48
LIN0.260.220.270.210.210.230.280.160.260.310.180.080.220.260.370.130.310.410.280.450.280.390.400.270.260.210.330.360.460.410.310.260.370.340.290.390.350.410.310.340.450.290.480.250.290.251.000.320.440.530.250.340.520.470.370.380.390.420.470.400.380.400.380.510.320.640.36
SWK-0.060.180.100.060.180.170.100.080.020.110.490.380.110.010.360.460.080.430.160.180.150.360.270.190.260.390.240.330.410.220.280.250.060.160.390.470.340.300.240.100.310.150.360.620.380.500.321.000.540.420.540.590.330.610.530.620.710.520.590.600.450.630.670.590.610.430.60
SHW0.090.070.150.150.090.230.210.160.250.210.360.220.300.200.440.260.200.340.260.320.170.320.330.290.300.260.250.350.450.280.260.330.200.300.270.410.400.300.250.280.440.270.520.460.350.380.440.541.000.610.350.550.490.510.370.410.540.410.460.480.490.500.500.620.450.470.43
ECL0.300.070.150.160.100.240.280.220.340.290.270.190.340.330.410.190.300.350.310.400.230.370.350.310.260.280.270.320.380.420.200.310.330.330.280.360.320.340.290.350.430.340.450.300.320.390.530.420.611.000.360.420.450.490.420.380.440.460.420.390.470.400.400.580.440.490.38
FRT0.000.260.120.250.250.150.150.210.100.150.280.350.230.170.250.410.220.360.300.240.380.450.310.310.330.390.390.280.280.270.380.360.220.260.470.400.350.340.470.260.300.270.380.540.640.650.250.540.350.361.000.410.310.460.470.430.510.420.440.530.380.470.600.450.490.440.52
LOW-0.010.250.170.170.310.220.270.080.130.180.430.380.230.090.340.350.160.400.190.260.240.370.340.230.290.350.350.280.450.220.330.290.160.310.310.510.310.310.330.200.370.200.400.450.350.430.340.590.550.420.411.000.370.520.400.550.600.520.480.530.560.570.570.480.530.390.56
CTAS0.240.070.280.210.090.200.360.130.340.270.190.170.290.330.440.240.300.290.240.570.320.370.330.250.320.210.270.310.500.390.270.440.360.500.320.320.510.390.310.460.650.350.610.240.340.320.520.330.490.450.310.371.000.450.290.390.370.410.420.440.530.460.340.420.330.430.41
AOS0.100.190.190.170.150.160.120.130.180.090.350.240.150.180.410.290.250.390.210.420.220.370.340.170.180.300.260.300.490.310.290.330.190.240.400.430.330.410.300.150.410.180.500.520.360.440.470.610.510.490.460.520.451.000.440.570.630.600.540.520.520.580.540.550.480.490.56
AMCR0.090.280.200.140.280.250.160.250.220.210.410.330.290.210.270.350.290.390.390.160.330.300.280.370.460.450.360.330.270.320.390.240.240.240.420.380.300.340.310.250.320.340.310.510.460.490.370.530.370.420.470.400.290.441.000.480.500.460.400.520.380.490.560.510.570.510.49
CAT0.030.440.190.220.460.210.180.070.050.130.420.340.060.070.430.370.080.550.170.230.170.380.210.170.250.370.280.310.440.230.400.390.140.200.440.470.380.380.250.110.350.150.410.530.310.400.380.620.410.380.430.550.390.570.481.000.600.670.590.590.440.570.600.550.550.470.67
PNR0.010.210.140.150.230.160.180.010.080.080.430.320.160.020.480.370.170.460.170.240.200.440.290.160.290.370.260.320.480.260.340.270.140.240.420.460.360.290.270.130.370.170.390.570.350.450.390.710.540.440.510.600.370.630.500.601.000.580.570.570.490.650.630.650.520.490.63
EMR0.160.330.230.190.350.210.150.120.080.150.360.290.170.140.360.310.180.470.190.340.260.410.230.180.280.350.310.260.460.280.340.360.220.240.370.490.370.460.310.200.420.250.400.390.260.420.420.520.410.460.420.520.410.600.460.670.581.000.510.500.480.590.530.540.480.460.57
ITW0.120.290.250.140.320.210.130.150.060.140.370.340.210.090.350.480.130.500.270.360.230.420.300.280.290.340.300.300.500.260.370.400.220.260.380.500.340.430.310.190.400.240.380.450.330.420.470.590.460.420.440.480.420.540.400.590.570.511.000.470.510.610.550.610.500.500.65
TROW-0.010.240.150.120.330.250.200.140.080.210.420.330.170.070.320.400.130.420.260.260.230.410.330.270.280.390.230.350.370.200.390.260.200.300.410.490.370.390.290.240.390.260.510.530.460.540.400.600.480.390.530.530.440.520.520.590.570.500.471.000.470.580.770.530.580.460.59
GPC0.160.190.190.190.230.230.290.180.260.220.310.290.320.250.330.380.290.330.270.390.290.350.330.330.330.370.250.260.540.300.290.390.310.350.370.430.450.380.390.320.450.310.490.390.360.450.380.450.490.470.380.560.530.520.380.440.490.480.510.471.000.570.500.420.410.400.53
NDSN-0.020.210.140.090.270.180.150.110.110.100.410.350.210.110.380.410.170.520.200.330.150.500.290.230.240.310.220.250.530.290.340.360.170.320.330.530.450.310.260.210.500.230.460.490.390.470.400.630.500.400.470.570.460.580.490.570.650.590.610.580.571.000.590.550.520.520.64
BEN-0.080.210.090.070.280.220.130.130.050.150.470.370.180.060.300.450.120.460.260.190.270.440.320.250.310.450.300.350.370.260.380.270.130.230.420.500.340.350.380.160.330.190.380.570.490.570.380.670.500.400.600.570.340.540.560.600.630.530.550.770.500.591.000.580.640.510.63
PPG0.090.170.180.110.200.290.140.100.160.140.440.280.210.110.400.400.240.540.260.300.210.340.320.230.290.310.330.390.400.310.380.320.220.270.370.530.350.390.310.210.410.300.440.520.380.400.510.590.620.580.450.480.420.550.510.550.650.540.610.530.420.550.581.000.470.550.60
MMM0.070.220.22