Mga Batayang Estadistika
| Nilai Portofolio | $ 823,663,000 |
| Posisi Saat Ini | 215 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stratton Management Co telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 823,663,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stratton Management Co adalah United Parcel Service, Inc. (US:UPS) , AbbVie Inc. (US:ABBV) , General Electric Company (US:GE) , Microsoft Corporation (US:MSFT) , and Johnson & Johnson (US:JNJ) . Posisi baru Stratton Management Co meliputi: Johnson Controls International plc (US:JCI) , AutoNation, Inc. (US:AN) , Triumph Group, Inc. (US:TGI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 8.59 | 1.0429 | 1.0429 | |
| 0.29 | 16.07 | 1.9507 | 0.4065 | |
| 0.09 | 6.66 | 0.8083 | 0.3484 | |
| 0.05 | 2.73 | 0.3321 | 0.3321 | |
| 0.26 | 7.09 | 0.8612 | 0.2849 | |
| 0.54 | 16.95 | 2.0582 | 0.2724 | |
| 0.12 | 6.90 | 0.8374 | 0.2550 | |
| 0.03 | 1.92 | 0.2329 | 0.2329 | |
| 0.03 | 4.78 | 0.5802 | 0.2241 | |
| 0.18 | 5.45 | 0.6613 | 0.2208 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 20.93 | 2.5405 | -0.7836 | |
| 0.04 | 1.99 | 0.2418 | -0.5633 | |
| 0.00 | 0.00 | -0.4218 | ||
| 0.02 | 0.74 | 0.0904 | -0.3989 | |
| 0.02 | 0.57 | 0.0690 | -0.3856 | |
| 0.17 | 8.70 | 1.0560 | -0.2751 | |
| 0.09 | 7.66 | 0.9302 | -0.1564 | |
| 0.04 | 4.98 | 0.6050 | -0.1557 | |
| 0.10 | 4.79 | 0.5809 | -0.1407 | |
| 0.07 | 5.19 | 0.6304 | -0.1360 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-11 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UPS / United Parcel Service, Inc. | 0.22 | -26.05 | 20.93 | -27.89 | 2.5405 | -0.7836 | |||
| ABBV / AbbVie Inc. | 0.29 | -10.18 | 17.04 | -2.21 | 2.0692 | 0.0727 | |||
| GE / General Electric Company | 0.54 | -11.96 | 16.95 | 8.74 | 2.0582 | 0.2724 | |||
| MSFT / Microsoft Corporation | 0.29 | -4.91 | 16.07 | 19.19 | 1.9507 | 0.4065 | |||
| JNJ / Johnson & Johnson | 0.15 | -8.71 | 15.27 | 0.45 | 1.8537 | 0.1126 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | -14.60 | 14.53 | -0.30 | 1.7635 | 0.0947 | |||
| RTX / RTX Corporation | 0.14 | -1.94 | 13.55 | 5.87 | 1.6446 | 0.1789 | |||
| APD / Air Products and Chemicals, Inc. | 0.10 | -8.56 | 13.49 | -6.74 | 1.6383 | -0.0191 | |||
| CVS / CVS Health Corporation | 0.13 | -6.92 | 12.54 | -5.67 | 1.5223 | -0.0004 | |||
| ACN / Accenture plc | 0.12 | -7.21 | 12.37 | -1.32 | 1.5018 | 0.0659 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | -8.97 | 12.35 | 5.78 | 1.4988 | 0.1620 | |||
| WM / Waste Management, Inc. | 0.22 | -6.36 | 11.78 | 0.33 | 1.4300 | 0.0853 | |||
| HON / Honeywell International Inc. | 0.11 | -9.19 | 11.59 | -0.67 | 1.4075 | 0.0706 | |||
| CHD / Church & Dwight Co., Inc. | 0.13 | -3.58 | 11.15 | -2.45 | 1.3532 | 0.0444 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -15.25 | 11.04 | -11.15 | 1.3410 | -0.0830 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -0.54 | 10.74 | 6.50 | 1.3045 | 0.1488 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -10.99 | 10.70 | -3.61 | 1.2994 | 0.0275 | |||
| MMM / 3M Company | 0.07 | -15.12 | 10.67 | -9.81 | 1.2954 | -0.0597 | |||
| MCD / McDonald's Corporation | 0.08 | -21.60 | 9.61 | -5.99 | 1.1663 | -0.0042 | |||
| LLY / Eli Lilly and Company | 0.11 | -4.24 | 9.51 | -3.59 | 1.1545 | 0.0247 | |||
| AMGN / Amgen Inc. | 0.06 | -13.73 | 9.01 | 1.25 | 1.0943 | 0.0745 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | -7.80 | 8.93 | -1.48 | 1.0845 | 0.0459 | |||
| VZ / Verizon Communications Inc. | 0.19 | -10.68 | 8.92 | -5.13 | 1.0828 | 0.0060 | |||
| PPG / PPG Industries, Inc. | 0.09 | -4.36 | 8.78 | 7.78 | 1.0661 | 0.1329 | |||
| PEP / PepsiCo, Inc. | 0.09 | -9.82 | 8.73 | -4.46 | 1.0595 | 0.0132 | |||
| ETN / Eaton Corporation plc | 0.17 | -26.21 | 8.70 | -25.15 | 1.0560 | -0.2751 | |||
| ABT / Abbott Laboratories | 0.19 | -9.55 | 8.65 | 1.00 | 1.0502 | 0.0692 | |||
| DOW / Dow Inc. | 0.17 | -29.27 | 8.59 | -14.13 | 1.0429 | 1.0429 | |||
| VFC / V.F. Corporation | 0.14 | 1.41 | 8.50 | -7.46 | 1.0322 | -0.0202 | |||
| AWK / American Water Works Company, Inc. | 0.14 | -2.70 | 8.41 | 5.55 | 1.0207 | 0.1083 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | -12.78 | 8.33 | -1.12 | 1.0118 | 0.0464 | |||
| RPM / RPM International Inc. | 0.18 | -5.66 | 8.08 | -0.77 | 0.9807 | 0.0482 | |||
| PSX / Phillips 66 | 0.09 | -24.12 | 7.66 | -19.23 | 0.9302 | -0.1564 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | 36.29 | 7.09 | 40.99 | 0.8612 | 0.2849 | |||
| AMP / Ameriprise Financial, Inc. | 0.07 | -6.96 | 7.06 | -9.26 | 0.8573 | -0.0342 | |||
| PNY / Piedmont Natural Gas Co., Inc. | 0.12 | -4.67 | 6.90 | 35.66 | 0.8374 | 0.2550 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -7.53 | 6.74 | -2.13 | 0.8187 | 0.0294 | |||
| TGT / Target Corporation | 0.09 | 79.64 | 6.66 | 65.83 | 0.8083 | 0.3484 | |||
| MET / MetLife, Inc. | 0.13 | -13.74 | 6.42 | -11.80 | 0.7798 | -0.0543 | |||
| WDFC / WD-40 Company | 0.06 | -7.25 | 6.06 | 2.73 | 0.7360 | 0.0600 | |||
| EMR / Emerson Electric Co. | 0.13 | -4.92 | 6.06 | 2.96 | 0.7354 | 0.0615 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -1.64 | 6.01 | 14.25 | 0.7302 | 0.1272 | |||
| MRK / Merck & Co., Inc. | 0.11 | 4.67 | 6.01 | 11.94 | 0.7297 | 0.1146 | |||
| ESRX / Express Scripts Holding Co. | 0.07 | -12.04 | 5.88 | -5.04 | 0.7142 | 0.0046 | |||
| WHR / Whirlpool Corporation | 0.04 | -18.70 | 5.86 | -18.92 | 0.7115 | -0.1164 | |||
| SWK / Stanley Black & Decker, Inc. | 0.05 | -11.82 | 5.62 | -2.95 | 0.6827 | 0.0190 | |||
| NSC / Norfolk Southern Corporation | 0.07 | -3.98 | 5.62 | 6.32 | 0.6817 | 0.0768 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -6.02 | 5.59 | 9.03 | 0.6789 | 0.0914 | |||
| WPC / W. P. Carey Inc. | 0.09 | -2.51 | 5.51 | -0.51 | 0.6686 | 0.0346 | |||
| WY / Weyerhaeuser Company | 0.18 | 29.17 | 5.45 | 41.63 | 0.6613 | 0.2208 | |||
| FDX / FedEx Corporation | 0.04 | 3.63 | 5.43 | 7.23 | 0.6590 | 0.0792 | |||
| SWKS / Skyworks Solutions, Inc. | 0.07 | -14.93 | 5.19 | -22.39 | 0.6304 | -0.1360 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -10.76 | 5.09 | -4.94 | 0.6186 | 0.0046 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.05 | -5.10 | 5.09 | -3.97 | 0.6175 | 0.0108 | |||
| CVX / Chevron Corporation | 0.06 | -27.54 | 5.08 | -17.36 | 0.6166 | -0.0874 | |||
| IBM / International Business Machines Corporation | 0.04 | -20.96 | 4.98 | -24.97 | 0.6050 | -0.1557 | |||
| ORCL / Oracle Corporation | 0.14 | -10.79 | 4.98 | -9.77 | 0.6044 | -0.0276 | |||
| PG / The Procter & Gamble Company | 0.06 | -12.19 | 4.96 | -3.07 | 0.6016 | 0.0160 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | -14.61 | 4.83 | -17.38 | 0.5864 | -0.0833 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | -4.79 | 4.81 | 10.24 | 0.5845 | 0.0842 | |||
| COP / ConocoPhillips | 0.10 | -21.99 | 4.79 | -24.05 | 0.5809 | -0.1407 | |||
| ARG / Airgas, Inc. | 0.03 | -0.72 | 4.78 | 53.72 | 0.5802 | 0.2241 | |||
| CCL / Carnival Corporation & plc | 0.09 | -12.36 | 4.73 | -3.94 | 0.5738 | 0.0102 | |||
| INTC / Intel Corporation | 0.14 | -6.90 | 4.70 | 6.40 | 0.5711 | 0.0647 | |||
| AAPL / Apple Inc. | 0.04 | -12.98 | 4.63 | -16.95 | 0.5626 | -0.0766 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | -12.98 | 4.62 | -9.27 | 0.5608 | -0.0224 | |||
| PRU / Prudential Financial, Inc. | 0.06 | -4.75 | 4.57 | 1.74 | 0.5546 | 0.0403 | |||
| MGA / Magna International Inc. | 0.11 | -1.30 | 4.55 | -16.61 | 0.5527 | -0.0727 | |||
| AAL / American Airlines Group Inc. | 0.10 | -13.78 | 4.41 | -5.95 | 0.5355 | -0.0017 | |||
| 018490100 / Allergan plc | 0.01 | -17.51 | 4.34 | -5.15 | 0.5275 | 0.0028 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | -11.96 | 4.34 | -10.02 | 0.5275 | -0.0256 | |||
| KIM / Kimco Realty Corporation | 0.16 | -9.52 | 4.32 | -1.99 | 0.5250 | 0.0196 | |||
| PFE / Pfizer Inc. | 0.13 | -18.64 | 4.31 | -16.39 | 0.5228 | -0.0671 | |||
| AMG / Affiliated Managers Group, Inc. | 0.03 | 12.31 | 4.26 | 4.92 | 0.5177 | 0.0522 | |||
| CDW / CDW Corporation | 0.10 | -13.24 | 4.21 | -10.74 | 0.5115 | -0.0292 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | 5.27 | 4.19 | 14.97 | 0.5091 | 0.0913 | |||
| RTN / Raytheon Co. | 0.03 | -19.51 | 4.16 | -8.27 | 0.5049 | -0.0144 | |||
| T / AT&T Inc. | 0.12 | -19.94 | 4.15 | -15.44 | 0.5038 | -0.0584 | |||
| MO / Altria Group, Inc. | 0.07 | -11.21 | 4.10 | -4.98 | 0.4981 | 0.0035 | |||
| TD / The Toronto-Dominion Bank | 0.10 | -9.28 | 4.06 | -9.85 | 0.4932 | -0.0230 | |||
| URI / United Rentals, Inc. | 0.06 | -18.95 | 4.06 | -2.10 | 0.4930 | 0.0179 | |||
| UGI / UGI Corporation | 0.12 | -9.34 | 3.90 | -12.10 | 0.4737 | -0.0347 | |||
| COF / Capital One Financial Corporation | 0.05 | -12.27 | 3.88 | -12.69 | 0.4713 | -0.0380 | |||
| PNR / Pentair plc | 0.08 | -4.31 | 3.81 | -7.14 | 0.4623 | -0.0074 | |||
| DE / Deere & Company | 0.05 | -14.71 | 3.79 | -12.10 | 0.4603 | -0.0338 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -14.74 | 3.77 | -11.17 | 0.4577 | -0.0284 | |||
| DHI / D.R. Horton, Inc. | 0.12 | -14.62 | 3.71 | -6.85 | 0.4505 | -0.0058 | |||
| CPB / The Campbell's Company | 0.07 | 0.00 | 3.69 | 3.68 | 0.4485 | 0.0403 | |||
| JCI / Johnson Controls International plc | 0.09 | 3.60 | 0.4374 | 0.0115 | |||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.13 | 17.97 | 3.56 | 21.08 | 0.4323 | 0.0954 | |||
| TEL / TE Connectivity plc | 0.06 | -16.79 | 3.56 | -10.23 | 0.4316 | -0.0220 | |||
| CSX / CSX Corporation | 0.14 | -10.10 | 3.55 | -13.27 | 0.4309 | -0.0379 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -3.84 | 3.48 | 14.20 | 0.4227 | 0.0735 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -15.01 | 3.48 | -12.42 | 0.4221 | -0.0326 | |||
| SLB / Schlumberger Limited | 0.05 | -10.64 | 3.48 | -9.62 | 0.4219 | -0.0185 | |||
| US40416M1053 / Hd Supply Inc. | 0.12 | -15.07 | 3.47 | -10.87 | 0.4209 | -0.0247 | |||
| JCI / Johnson Controls International plc | 0.11 | -5.34 | 3.45 | -9.78 | 0.4187 | -0.0192 | |||
| CAT / Caterpillar Inc. | 0.05 | -11.58 | 3.41 | -8.05 | 0.4144 | -0.0108 | |||
| US00C4U1L353 / Mylan N.V. | 0.06 | -28.65 | 3.41 | -4.19 | 0.4139 | 0.0063 | |||
| GPC / Genuine Parts Company | 0.04 | -1.25 | 3.40 | 2.32 | 0.4125 | 0.0321 | |||
| USB / U.S. Bancorp | 0.08 | -10.66 | 3.32 | -7.05 | 0.4036 | -0.0061 | |||
| MCK / McKesson Corporation | 0.02 | -15.62 | 3.31 | -10.07 | 0.4021 | -0.0198 | |||
| MS / Morgan Stanley | 0.10 | -17.38 | 3.31 | -16.57 | 0.4015 | -0.0526 | |||
| CCI / Crown Castle Inc. | 0.04 | 11.48 | 3.27 | 22.16 | 0.3975 | 0.0905 | |||
| KEY / KeyCorp | 0.24 | -11.68 | 3.23 | -10.46 | 0.3919 | -0.0210 | |||
| HBAN / Huntington Bancshares Incorporated | 0.29 | -10.57 | 3.22 | -6.67 | 0.3905 | -0.0043 | |||
| D / Dominion Energy, Inc. | 0.05 | -5.21 | 3.08 | -8.88 | 0.3738 | -0.0132 | |||
| DOW / Dow Inc. | 0.05 | -32.26 | 3.08 | -6.42 | 0.3735 | -0.0031 | |||
| F / Ford Motor Company | 0.20 | -20.92 | 2.89 | -17.89 | 0.3504 | -0.0523 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | -12.83 | 2.85 | -20.78 | 0.3458 | -0.0660 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.09 | -14.58 | 2.81 | -16.12 | 0.3412 | -0.0426 | |||
| PM / Philip Morris International Inc. | 0.03 | -7.37 | 2.76 | 2.64 | 0.3353 | 0.0271 | |||
| AN / AutoNation, Inc. | 0.05 | 2.73 | 0.3321 | 0.3321 | |||||
| MKC / McCormick & Company, Incorporated | 0.03 | -3.08 | 2.69 | 0.90 | 0.3272 | 0.0212 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.40 | 2.69 | 12.90 | 0.3272 | 0.0538 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.16 | -5.81 | 2.68 | -29.76 | 0.3259 | -0.1118 | |||
| DUK / Duke Energy Corporation | 0.04 | -13.26 | 2.67 | -13.93 | 0.3248 | -0.0313 | |||
| UNP / Union Pacific Corporation | 0.03 | -10.12 | 2.59 | -20.50 | 0.3140 | -0.0587 | |||
| DIS / The Walt Disney Company | 0.02 | -3.85 | 2.57 | -1.15 | 0.3120 | 0.0142 | |||
| FISV / Fiserv, Inc. | 0.03 | -1.51 | 2.54 | 3.98 | 0.3078 | 0.0285 | |||
| NJR / New Jersey Resources Corporation | 0.08 | 0.00 | 2.52 | 9.75 | 0.3061 | 0.0430 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -4.96 | 2.46 | -5.28 | 0.2984 | 0.0012 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | -4.30 | 2.29 | -5.38 | 0.2777 | 0.0008 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 2.19 | 12.56 | 0.2655 | 0.0430 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -69.54 | 1.99 | -71.66 | 0.2418 | -0.5633 | |||
| WELL / Welltower Inc. | 0.03 | -16.32 | 1.92 | -15.95 | 0.2329 | 0.2329 | |||
| ACC / American Campus Communities Inc. | 0.04 | -13.34 | 1.79 | -1.16 | 0.2168 | 0.0098 | |||
| LPT / Liberty Property Trust | 0.06 | -13.45 | 1.76 | -14.74 | 0.2136 | -0.0228 | |||
| WFC / Wells Fargo & Company | 0.03 | -16.81 | 1.75 | -11.93 | 0.2123 | -0.0152 | |||
| GL / Globe Life Inc. | 0.03 | -9.91 | 1.71 | -8.73 | 0.2070 | -0.0070 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.04 | -26.79 | 1.57 | -23.33 | 0.1911 | -0.0441 | |||
| AFL / Aflac Incorporated | 0.03 | -12.35 | 1.57 | -9.71 | 0.1909 | -0.0086 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 1.50 | 8.09 | 0.1817 | 0.0231 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -2.09 | 1.45 | 4.84 | 0.1762 | 0.0176 | |||
| / Total S.A. | 0.03 | -18.84 | 1.42 | -18.40 | 0.1723 | -0.0269 | |||
| ALL / The Allstate Corporation | 0.02 | -6.37 | 1.37 | -0.15 | 0.1663 | 0.0092 | |||
| BKH / Black Hills Corporation | 0.03 | -0.70 | 1.32 | 11.55 | 0.1606 | 0.0248 | |||
| KO / The Coca-Cola Company | 0.03 | -44.29 | 1.32 | -40.34 | 0.1598 | -0.0929 | |||
| LLL / JX Luxventure Limited | 0.01 | -11.35 | 1.31 | 1.32 | 0.1587 | 0.0109 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 1.30 | 24.95 | 0.1575 | 0.0386 | |||
| AXP / American Express Company | 0.02 | -7.35 | 1.26 | -13.09 | 0.1531 | -0.0131 | |||
| WGL / WGL Holdings, Inc. | 0.02 | 0.00 | 1.25 | 9.19 | 0.1514 | 0.0206 | |||
| BXLT / Baxalta Incorporated | 0.03 | -12.77 | 1.23 | 8.02 | 0.1488 | 0.0188 | |||
| BAX / Baxter International Inc. | 0.03 | -16.01 | 1.16 | -2.44 | 0.1410 | 0.0046 | |||
| PPL / PPL Corporation | 0.03 | -16.45 | 1.13 | -13.31 | 0.1368 | -0.0121 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 1.07 | 11.11 | 0.1299 | 0.0196 | |||
| PEAK / Healthpeak Properties, Inc. | 0.03 | -17.42 | 1.03 | -15.24 | 0.1249 | -0.0141 | |||
| BA / The Boeing Company | 0.01 | 6.02 | 1.02 | 16.99 | 0.1237 | 0.0239 | |||
| VTR / Ventas, Inc. | 0.02 | 53.48 | 1.00 | 54.42 | 0.1209 | 0.0470 | |||
| SYY / Sysco Corporation | 0.02 | -6.18 | 0.90 | -1.31 | 0.1098 | 0.0048 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.88 | 11.53 | 0.1068 | 0.0165 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 32.79 | 0.88 | 39.08 | 0.1067 | 0.0343 | |||
| KHC / The Kraft Heinz Company | 0.01 | -4.76 | 0.88 | -1.79 | 0.1065 | 0.0042 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 0.00 | 0.85 | 0.71 | 0.1038 | 0.0066 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -2.00 | 0.84 | -8.25 | 0.1026 | -0.0029 | |||
| THO / THOR Industries, Inc. | 0.01 | -3.25 | 0.84 | 4.89 | 0.1016 | 0.0102 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.84 | 5.03 | 0.1015 | 0.0103 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -1.17 | 0.81 | -6.18 | 0.0977 | -0.0005 | |||
| RGCO / RGC Resources, Inc. | 0.04 | -6.93 | 0.80 | -1.72 | 0.0974 | 0.0039 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -18.40 | 0.78 | -8.64 | 0.0949 | -0.0031 | |||
| M / Macy's, Inc. | 0.02 | -74.41 | 0.74 | -82.56 | 0.0904 | -0.3989 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -31.18 | 0.70 | -27.75 | 0.0854 | -0.0261 | |||
| MDP / Meredith Holdings Corp | 0.02 | -11.72 | 0.70 | -10.24 | 0.0851 | -0.0044 | |||
| APU / AmeriGas Partners, L.P. | 0.02 | -1.99 | 0.68 | -19.16 | 0.0820 | -0.0137 | |||
| 74005P104 / Praxair, Inc. | 0.01 | 0.00 | 0.67 | 0.45 | 0.0818 | 0.0050 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.64 | 15.73 | 0.0777 | 0.0144 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -18.85 | 0.63 | -24.64 | 0.0765 | -0.0193 | |||
| OMC / Omnicom Group Inc. | 0.01 | -1.22 | 0.61 | 13.52 | 0.0744 | 0.0126 | |||
| GIS / General Mills, Inc. | 0.01 | -19.29 | 0.60 | -17.06 | 0.0732 | -0.0101 | |||
| UDR / UDR, Inc. | 0.02 | -3.74 | 0.58 | 4.88 | 0.0704 | 0.0071 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -18.38 | 0.57 | -15.03 | 0.0693 | -0.0077 | |||
| HAL / Halliburton Company | 0.02 | -85.14 | 0.57 | -85.69 | 0.0690 | -0.3856 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.54 | 8.89 | 0.0654 | 0.0087 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.54 | 6.75 | 0.0653 | 0.0076 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.53 | 0.0645 | 0.0645 | |||||
| US1182301010 / Buckeye Partners, L.P. | 0.01 | -41.76 | 0.52 | -35.23 | 0.0636 | -0.0291 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -36.28 | 0.52 | -34.79 | 0.0635 | -0.0284 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -24.05 | 0.50 | -26.59 | 0.0603 | -0.0172 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -10.70 | 0.48 | -1.45 | 0.0578 | 0.0025 | |||
| CELG / Celgene Corp. | 0.00 | -30.70 | 0.47 | -23.34 | 0.0574 | -0.0133 | |||
| AGU / Agrium Inc. | 0.01 | -8.77 | 0.47 | -8.82 | 0.0565 | -0.0020 | |||
| SO / The Southern Company | 0.01 | -3.43 | 0.46 | 1.10 | 0.0560 | 0.0037 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.45 | 13.85 | 0.0549 | 0.0094 | |||
| DGICA / Donegal Group Inc. | 0.03 | -9.00 | 0.41 | -8.85 | 0.0500 | -0.0018 | |||
| APA / APA Corporation | 0.01 | -17.39 | 0.41 | -6.15 | 0.0500 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -14.98 | 0.41 | -22.05 | 0.0498 | -0.0105 | |||
| GOOG / Alphabet Inc. | 0.00 | -23.90 | 0.39 | -25.80 | 0.0478 | 0.0478 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.39 | 11.78 | 0.0472 | 0.0074 | |||
| BHB / Bar Harbor Bankshares | 0.01 | 0.00 | 0.36 | 7.44 | 0.0438 | 0.0053 | |||
| HRB / H&R Block, Inc. | 0.01 | -38.88 | 0.36 | -43.86 | 0.0438 | -0.0298 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.34 | 5.61 | 0.0412 | 0.0044 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.34 | 10.16 | 0.0408 | 0.0059 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.32 | 3.85 | 0.0393 | 0.0036 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.32 | 2.90 | 0.0387 | 0.0032 | |||
| BAC / Bank of America Corporation | 0.02 | -22.83 | 0.32 | -16.75 | 0.0386 | -0.0051 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.03 | 0.00 | 0.32 | 6.04 | 0.0384 | 0.0042 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -41.94 | 0.31 | -34.11 | 0.0378 | -0.0163 | |||
| HPT / Hospitality Properties Trust | 0.01 | -18.62 | 0.31 | -16.71 | 0.0375 | -0.0050 | |||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.30 | 17.05 | 0.0367 | 0.0071 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | -10.71 | 0.29 | -8.49 | 0.0353 | -0.0011 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.28 | -2.77 | 0.0341 | 0.0010 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.03 | 0.00 | 0.28 | -5.50 | 0.0334 | 0.0001 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.01 | -14.25 | 0.27 | -29.72 | 0.0330 | -0.0113 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -18.35 | 0.26 | -43.01 | 0.0317 | -0.0208 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -7.89 | 0.26 | -25.87 | 0.0310 | -0.0084 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.23 | 8.33 | 0.0284 | 0.0037 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 0.00 | 0.23 | 2.70 | 0.0277 | 0.0023 | |||
| CECE / Ceco Environmental Corp. | 0.03 | 0.00 | 0.23 | -6.25 | 0.0273 | -0.0002 | |||
| TGI / Triumph Group, Inc. | 0.01 | 0.22 | 0.0266 | 0.0266 | |||||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 0.22 | 6.40 | 0.0262 | 0.0262 | |||
| GLW / Corning Incorporated | 0.01 | -9.98 | 0.21 | -3.59 | 0.0261 | 0.0006 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -16.67 | 0.21 | -11.06 | 0.0254 | -0.0015 | |||
| SPGI / S&P Global Inc. | 0.00 | -9.87 | 0.21 | 2.48 | 0.0251 | 0.0020 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 0.0249 | 0.0249 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.20 | 0.0248 | 0.0248 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4218 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 |
