Reggie
CIO Equity Dashboard
GA US Dividend Builder Fund
2026-04-18
| Ticker | Company | Div | Lev | Earn | Price | Div Yield | Mkt Cap | Revenue ($B) | Rev Growth | Op Margin | ROIC | Payout | ND/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. |
G
Dividend: Payout 65%, FCF covers dividend 1.5x
|
A
Leverage: Net Debt/EBITDA ~3.4x
|
G
Earnings: Op income +65.0% YoY
|
$208.37
-0.3% |
3.2% | $369B | $61.2B | +8.6% | 24.6% | 10.7% | 65% | 3.4x |
| ACN | ACN |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC |
G
Dividend: Payout 49%, FCF covers dividend 2.1x
|
G
Leverage: No data
|
G
Earnings: No data
|
$200.47
+0.0% |
3.4% | $81B | $20.6B | +7.1% | — | — | 49% | — |
| AFL | AFL |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| AVY | Avery Dennison Corp |
G
Dividend: Payout 40%, FCF covers dividend 2.5x
|
G
Leverage: No data
|
G
Earnings: No data
|
$172.48
+3.7% |
2.2% | $13B | $8.9B | +1.1% | — | — | 40% | — |
| BDX | BDX |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| BLK | BlackRock, Inc. |
G
Dividend: Payout 66%, FCF covers dividend 1.5x (FY 2024)
|
G
Leverage: Net Debt/EBITDA 0.2x
|
R
Earnings: Op income -7.0% YoY
|
$1052.14
+2.7% |
2.0% | $164B | $24.2B | +89.3% | 29.1% | 7.4% | — | 0.2x |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. |
G
Dividend: Payout 36%, FCF covers dividend 2.8x
|
G
Leverage: Net Debt/EBITDA ~2.0x
|
G
Earnings: Op income +16.9% YoY
|
$162.92
+0.3% |
2.3% | $19B | $6.9B | +5.9% | 17.3% | 14.0% | 36% | 2.0x |
| CSCO | CISCO SYSTEMS, INC. |
G
Dividend: Payout 48%, FCF covers dividend 2.1x
|
G
Leverage: Net Debt/EBITDA 1.3x
|
R
Earnings: Op income -3.5% YoY
|
$86.25
+2.1% |
1.9% | $341B | $56.7B | +5.3% | 20.8% | 12.4% | 48% | 1.2x |
| FDS | FACTSET RESEARCH SYSTEMS INC |
G
Dividend: Payout 22%, FCF covers dividend 4.5x
|
G
Leverage: Net Debt/EBITDA 1.1x
|
G
Earnings: Op income +6.7% YoY
|
$232.73
+0.4% |
1.9% | $9B | $2.3B | +5.4% | 32.2% | 16.4% | 22% | 1.2x |
| FNF | Fidelity National Financial, Inc. |
G
Dividend: Payout 9%, FCF covers dividend 10.7x
|
G
Leverage: No data
|
G
Earnings: No data
|
$49.70
+3.3% |
4.0% | $13B | $14.4B | +5.6% | — | — | 9% | — |
| GIS | GENERAL MILLS INC |
G
Dividend: Payout 58%, FCF covers dividend 1.7x
|
G
Leverage: No data
|
R
Earnings: Op income -3.7% YoY
|
$35.50
+0.5% |
6.9% | $19B | $19.5B | +856.3% | 17.0% | 10.4% | 58% | — |
| HSY | HERSHEY CO |
G
Dividend: Payout 60%, FCF covers dividend 1.7x
|
G
Leverage: No data
|
R
Earnings: Op income -50.3% YoY
|
$192.63
+0.7% |
2.9% | $39B | $11.7B | +4.4% | 12.3% | 9.8% | 60% | — |
| ITW | ILLINOIS TOOL WORKS INC |
G
Dividend: Payout 66%, FCF covers dividend 1.5x
|
G
Leverage: Net Debt/EBITDA ~1.4x
|
A
Earnings: Op income -1.1% YoY (flat)
|
$272.26
+2.5% |
2.3% | $78B | $16.0B | +0.9% | 26.3% | 30.2% | 66% | 1.4x |
| IVZ | Invesco Ltd. |
G
Dividend: Payout 26%, FCF covers dividend 3.8x
|
G
Leverage: No data
|
R
Earnings: Op income -183.6% YoY
|
$24.81
+3.3% |
3.4% | $11B | $6.4B | +5.1% | -10.9% | -3.7% | 26% | — |
| JNJ | JOHNSON & JOHNSON |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
$234.18
-0.2% |
2.2% | $564B | $94.2B | +6.0% | — | — | — | — |
| KO | KO |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| LMT | LMT |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| MDLZ | MDLZ |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| MDT | Medtronic plc |
A
Dividend: Payout 69%, FCF coverage 1.4x
|
G
Leverage: No data
|
G
Earnings: Op income +15.8% YoY
|
$86.19
+0.6% |
3.3% | $111B | $33.5B | +3.6% | 17.8% | 6.3% | 69% | — |
| MMC | MMC |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| OMC | OMC |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| PAYX | PAYCHEX INC |
A
Dividend: Payout 85%, FCF coverage 1.2x
|
G
Leverage: Net Debt/EBITDA 1.4x
|
A
Earnings: Op income +1.5% YoY (flat)
|
$91.96
-0.2% |
4.7% | $33B | $5.6B | +5.6% | 39.6% | 17.5% | 85% | 1.3x |
| PEP | PEP |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| PG | PROCTER & GAMBLE Co |
A
Dividend: Payout 70%, FCF coverage 1.4x
|
G
Leverage: Net Debt/EBITDA 0.9x
|
G
Earnings: Op income +10.3% YoY
|
$146.93
+2.7% |
2.9% | $343B | $84.3B | +0.3% | 24.3% | 18.3% | 70% | 0.9x |
| QCOM | QCOM |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| TEL | TE Connectivity plc |
G
Dividend: Payout 25%, FCF covers dividend 4.0x
|
G
Leverage: Net Debt/EBITDA 0.9x
|
G
Earnings: Op income +14.8% YoY
|
$246.14
+4.1% |
1.2% | $72B | $17.3B | +8.9% | 18.6% | 9.3% | 25% | 1.0x |
| TROW | PRICE T ROWE GROUP INC |
A
Dividend: Payout 77%, FCF coverage 1.3x
|
G
Leverage: No data
|
R
Earnings: Op income -6.2% YoY
|
$96.98
+1.3% |
5.3% | $21B | $7.3B | +3.1% | 29.9% | — | 77% | — |
| TSCO | TSCO |
G
Dividend: No data
|
G
Leverage: No data
|
G
Earnings: No data
|
— | — | — | — | — | — | — | — | — |
| TXN | TEXAS INSTRUMENTS INC |
R
Dividend: Payout 192%, FCF coverage 0.5x
|
G
Leverage: Net Debt/EBITDA ~1.6x
|
G
Earnings: Op income +10.2% YoY
|
$229.82
+3.0% |
2.4% | $209B | $17.7B | +13.0% | 34.1% | 16.8% | 192% | 1.6x |