June 2017

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 CHD Church & Dwight Co Inc .157 +$8.23
2 SJM J M Smucker Co .058 +$7.58
3 WMT Walmart Stores Inc .195 +$15.40
4 SO Southern Co .382 +$19.45
5 ADM Archer Daniels Midland Co .298 +$12.50
6 EMR Emerson Electric Co .183 +$11.15
7 XOM Exxon Mobil Corp .241 +$19.98
8 CVX Chevron Corp .149 +$16.11
9 MMM 3M Co .041 +$8.55
10 JNJ Johnson & Johnson .175 +$23.25
11 ED Consolidated Edison, Inc .12 +$10.20
Total: $152.40

401K

Symbol Company Drip Shares Amount
1 CHD Church & Dwight Co Inc .082 +$4.21
2 SJM J M Smucker Co .047 +$6.07
3 WMT Walmart Stores Inc .100 +$7.82
4 XOM Exxon Mobil Corp .115 +$9.32
5 EMR Emerson Electric Co .168 +$9.85
6 JNJ Johnson & Johnson .059 +$7.71
7 KHC Kraft Heinz Co .067 +$6.08
8 MCD McDonald’s Corp .051 +$7.69
Total: $58.75

Roth IRA

Symbol Company Drip Shares Amount
1 KR The Kroger Co .103 +$3.02
2 ADM Archer Daniels Midland Co .212 +$8.88
3 UL Unilever .103 +$5.70
4 EMR Emerson Electric Co .119 +$6.95
5 TGT Target Corp .165 +$9.00
6 JNJ Johnson & Johnson .067 +$8.76
7 RDS.A Royal Dutch Shell .325 +$17.91
Total: $60.22