Market Value3,106,360,000
Total Holdings577
File Date2018-05-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
US452327AH26 / Illumina, Inc. Bond
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
DE / Deere & Company
COP / ConocoPhillips
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
MMM / 3M Company
STI / Solidion Technology, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
RE / Everest Re Group Ltd
TWX / Warner Media LLC
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
KEY / KeyCorp
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
91911K102 / Bausch Health Companies
US26885B1008 / EQT Midstream Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
ADS / Bread Financial Holdings Inc
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
NUE / Nucor Corporation
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
85571BAB1 / Starwood Property Trust Inc Bond
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SHLX / Shell Midstream Partners L.P. - Unit
CAJ / Canon Inc. - ADR
US20605P1012 / Concho Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PSXP / Phillips 66 Partners LP - Units
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
KANG / iKang Healthcare Group, Inc.
WPZ / Access Midstream Partners, L.P
LILA / Liberty Latin America Ltd.
COL / Rockwell Collins, Inc.
EQGP / EQT GP Holdings LP
VLP / Valero Energy Partners LP
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
US90184LAD47 / Twitter, Inc. Bond
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
PBI / Pitney Bowes Inc.
US87233Q1085 / TC Pipelines, LP
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US02261WAB54 / Alza Corp Bond
DCP / DCP Midstream LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NAVI / Navient Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
SEP / Spectra Energy Partners LP
ENLK / EnLink Midstream Partners, LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
HOG / Harley-Davidson, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US1182301010 / Buckeye Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOVA / Dova Pharmaceuticals, Inc.
452327AF6 / Illumina, Inc. Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AUO / AU Optronics Corp.
AKS / AK Steel Holding Corp.
512807AL2 / Lam Research Corp. Bond
EEP / Enbridge Energy Partners, L.P.
595112AY9 / Micron Technology, Inc. Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNS / Cohen & Steers, Inc.
FTS / Fortis Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
JNCE / Jounce Therapeutics Inc
19041P105 / CBS Corp.
DCM / NTT DOCOMO, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
G5480U138 / Liberty Global plc LiLAC Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
DOV / Dover Corporation
61166W101 / Monsanto Co.
BF.B / Brown-Forman Corporation
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
MPLX / MPLX LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
BALL / Ball Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
US427096AF94 / Hercules Capital Inc Bond
/ Denbury Resources, Inc.
JCP / J.C. Penney Co., Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NLSN / Nielsen Holdings plc
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
M / Macy's, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
BCE / BCE Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
VTR / Ventas, Inc.
CLNS / Colony NorthStar, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
NKTR / Nektar Therapeutics
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ACM / AECOM
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
CSQ / Calamos Strategic Total Return Fund
JFR / Nuveen Floating Rate Income Fund
CELG / Celgene Corp.
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
GL / Globe Life Inc.
RMD / ResMed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BNS / The Bank of Nova Scotia
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
ARNC / Arconic Corporation
DVA / DaVita Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
GRMN / Garmin Ltd.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HUM / Humana Inc.
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
ACN / Accenture plc
EQT / EQT Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
BGR / BlackRock Energy and Resources Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
PFN / PIMCO Income Strategy Fund II
CI / The Cigna Group
ECL / Ecolab Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
BGT / BlackRock Floating Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PLD / Prologis, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHM / PulteGroup, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
AON / Aon plc
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
PCG / PG&E Corporation
AME / AMETEK, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLW / Corning Incorporated
CRM / Salesforce, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation