March 2017

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 CHD Church & Dwight Co Inc .163 +$8.20
2 SJM J M Smucker Co .053 +$7.55
3 SO Southern Co .259 +$13.04
4 EMR Emerson Electric Co .186 +$11.06
5 CVX Chevron Corp .145 +$15.95
6 XOM Exxon Mobil Corp .237 +$19.28
7 MMM 3M Co .045 +$8.50
8 ADM Archer Daniels Midland Co .178 +$7.96
9 JNJ Johnson & Johnson .173 +$22.01
10 ED Consolidated Edison, Inc .132 +$10.11
Total: $123.66

401K

Symbol Company Drip Shares Amount
1 CHD Church & Dwight Co Inc .085 +$4.20
2 SJM J M Smucker Co .043 +$6.04
3 XOM Exxon Mobil Corp .109 +$9.00
4 EMR Emerson Electric Co .162 +$9.77
5 JNJ Johnson & Johnson .058 +$7.30
6 MCD McDonald’s Corp .060 +$7.64
7 KHC Kraft Heinz Co .066 +$6.04
Total: $49.99

Roth IRA

Symbol Company Drip Shares Amount
1 KR The Kroger Co .091 +$3.01
2 EMR Emerson Electric Co .115 +$6.90
3 JNJ Johnson & Johnson .066 +$8.29
4 ADM Archer Daniels Midland Co .199 +$8.82
5 UL Unilever .102 +$5.08
6 RDS.A Shell .337 +$17.59
Total: $49.69
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