Market Value12,255,234,000
Total Holdings651
File Date2013-10-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US5537771033 / MTS Systems Corporation
XLNX / Xilinx, Inc.
ANF / Abercrombie & Fitch Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
018490100 / Allergan plc
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
FI / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
ATRI / Atrion Corporation
COP / ConocoPhillips
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
ADSK / Autodesk, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRCM / Broadcom Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
CHK / Chesapeake Energy Corporation
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
FSV / FirstService Corporation
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CNX / CNX Resources Corporation
INTC / Intel Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
EQT / EQT Corporation
/ Denbury Resources, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
FAST / Fastenal Company
AES / The AES Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
PRGO / Perrigo Company plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
FHN / First Horizon Corporation
FMY / First Trust Mortgage Income Fund
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
37950E499 / Global X Fertilizers/Potash ETF
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
AXP / American Express Company
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
NWSA / News Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MSFT / Microsoft Corporation
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PTY / Partway Group Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
OKE / ONEOK, Inc.
US74733V1008 / QEP Resources, Inc.
RFMD /
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
AGRO / Adecoagro S.A.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
NLSN / Nielsen Holdings plc
HBAN / Huntington Bancshares Incorporated
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit
HON / Honeywell International Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
GE / General Electric Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
ES / Eversource Energy
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
00B65Z9D7 / Noble Corporation plc
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
FMC / FMC Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
TXT / Textron Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
AON / Aon plc
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
EGBN / Eagle Bancorp, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
DSGX / The Descartes Systems Group Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
EQR / Equity Residential
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.