John Rogers

John Rogers

Ariel Investment, LLC
Last update 2018-12-10 154 Stocks (4 new)
Value $9.03 Bil Turnover 5 %
Top Holdings: MSFT(3.61%) CHN:BIDU(3.25%) KMT(2.65%) FAF(2.54%) BMU:LAZ(2.42%)
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MID CAP
LARGE CAP
MEGA CAP

Stocks with highest dividend yield in John Rogers's Portfolio

BX
Blackstone Group LP
8.13%
1,055,375
40,189
0.45%
+15.26%
OAK
Oaktree Capital Group LLC
7.24%
Not Rated
2,079,001
86,071
0.95%
+22.53%
JHG
Janus Henderson Group PLC
7.09%
Not Rated
2,371,639
63,939
0.71%
+0.17%
JCAP
Jernigan Capital Inc
6.65%
Not Rated
160,406
3,094
0.03%
New Holding
CSWC
Capital Southwest Corp
6.32%
1,021,415
19,386
0.21%
-1.74%
GSK
GlaxoSmithKline PLC
5.69%
1,705,128
68,495
0.76%
-%
NLSN
Nielsen Holdings PLC
5.40%
Not Rated
5,440,749
150,491
1.67%
+11.23%
PM
Philip Morris International Inc
5.36%
2,375,940
193,734
2.15%
+8.60%
SLB
Schlumberger Ltd
5.12%
1,731,746
105,498
1.17%
+46.49%
SO
Southern Co
5.03%
885,251
38,597
0.43%
+1.71%
BSAC
Banco Santander Chile
4.86%
897,525
28,703
0.32%
+3.96%
OXY
Occidental Petroleum Corp
4.76%
278,664
22,898
0.25%
+3.04%
LAZ
Lazard Ltd
4.70%
4,539,483
218,485
2.42%
+2.39%
CHL
China Mobile Ltd
4.56%
1,100,340
53,840
0.60%
-%
XOM
Exxon Mobil Corp
4.27%
90,267
7,675
0.08%
-0.02%
QCOM
Qualcomm Inc
4.22%
174,200
12,548
0.14%
New Holding
WU
The Western Union Co
4.18%
4,112,165
78,378
0.87%
+0.05%
VZ
Verizon Communications Inc
4.16%
1,354,173
72,299
0.80%
+5.64%
MDP
Meredith Corp
4.10%
1,403,625
71,655
0.79%
+9.51%
NOK
Nokia Oyj
3.98%
24,133,162
134,663
1.49%
-0.45%
TPR
Tapestry Inc
3.90%
196,192
9,863
0.11%
+2.95%
IPG
The Interpublic Group of Companies Inc
3.78%
7,377,194
168,716
1.87%
-4.27%
BSMX
Banco Santander Mexico SA
3.77%
Not Rated
1,460,990
11,337
0.13%
+2.74%
CAH
Cardinal Health Inc
3.75%
927,657
50,093
0.55%
-0.29%
TS
Tenaris SA
3.69%
889,534
29,817
0.33%
+1.23%
FAF
First American Financial Corp
3.59%
4,446,929
229,417
2.54%
-1.61%
GILD
Gilead Sciences Inc
3.48%
2,404,049
185,617
2.06%
+3.21%
NVS
Novartis AG
3.41%
70,379
6,064
0.07%
+1.96%
VEA
Vanguard FTSE Developed Markets
3.38%
882,433
38,183
0.42%
-14.84%
CLB
Core Laboratories NV
3.32%
500,360
57,957
0.64%
+1.92%
APA
Apache Corp
3.31%
136,456
6,505
0.07%
-0.03%
SJM
JM Smucker Co
3.20%
1,762,452
180,845
2%
-0.28%
OMC
Omnicom Group Inc
3.17%
1,118,798
76,101
0.84%
+10.15%
KKR
KKR & Co Inc
3.16%
Not Rated
5,899,119
160,869
1.78%
-12.75%
JWN
Nordstrom Inc
3.04%
850,962
50,896
0.56%
-16.67%
HMN
Horace Mann Educators Corp
3.03%
248,883
11,175
0.12%
+0.40%
SRE
Sempra Energy
2.96%
13,429
1,528
0.02%
-93.82%
ACWX
iShares MSCI ACWI ex US Index Fund
2.93%
231,557
11,043
0.12%
-%
LMT
Lockheed Martin Corp
2.85%
28,769
9,953
0.11%
-%
VIAB
Viacom Inc
2.80%
4,079,675
137,730
1.53%
+15.39%