Portofolio

Below you can see my portofolio. I plan to sell my Vodafone shares listed on the New York Stock exchange. The value of all of my stocks in my portofolio are in EURO’s. I last updated this 30-11-2019.

Company Ticker Sector Number Price Total Weight Annual dividend Yield
Abbvie ABBV Pharmaceutical 19 78,66 1493,46 6.64 43,04 2,88
AB Inbev ABI Consumer goods 16 71,998 1151,97 5,12 20,16 1,75
Altria MO Tobacco 18 51 826.74 3.68 32.41 3.92
American tower AMT REIT 3 22.025 660,75 3,03 5,73 0,87
AT&T T Telecom 23 26,95 619,90 2,85 24,84 4,01
Aviva AV Financial 81 5,166 418.48 1.86 20.33 4.86
AXA CS Financial 42 21,16, 888,85 4,08 32,82 3,69
BP BP Energy 327 6,03 1971,81 9,05 87,64 4,44
British American Tobacco BATS Tobacco 14 37,36 523,04 2,40 22,80 4,36
Coca Cola KO Consumer goods 30 43,68 1310,36 6,01 25,40 1,94
Glaxosmithkline GSK Pharmaceutical 28 18,5775 519,89 2,39 17,98 3,46
Goodyear GT Automotive 40 10,7495 429,98 1,97 13,56 3,15
Imerial brands IMB Tobacco 22 23,91 526.04 2,41 36,48 6,93
ING INGA Financial 106 11,109 1177,58 5,40 42,03 3,57
KBC KBC Financial 10 62,11 621,11 2,85 24,50 3,94
Pepsico PEP Consumer goods 16 95,1956 1523,13 6,99 32,36 2,12
Phillips PHIA Technology 15 30,896 463,44 2,13 7,43 1,60
Restaurant Brands international QSR Restaurants 6 60,84 365,04 1,68 6,20 1,70
Royal bank of Canada RY Financial 8 77,06 616,51 2,83 12,96 2,10
Shell RDSA Energy 78 26,577 2073,01 9,51 77,36 3,73
Total TOT Energy 10 52,78 527,81 2,42 12,60 2,39
Unilever UNA Consumer goods 50 48,24 2412,19 11,07 47,88 1,98
Vodafone UK VOD Telecom 518 1,68 872,15 4,00 36,01 4,13
Vodafone USA VOD Telecom 27 17,96 484,99 2,23 15,67 3,23
Total         2247,48   698,55 3,26

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