Market Value4,798,050,000
Total Holdings569
File Date2021-01-26
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)
NJR / New Jersey Resources Corporation
CP / Canadian Pacific Kansas City Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
APLS / Apellis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GNTX / Gentex Corporation
EEFT / Euronet Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
US92220P1057 / Varian Medical Systems, Inc.
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
FRC / First Republic Bank
SPLK / Splunk Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WRK / WestRock Company
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
INDB / Independent Bank Corp.
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
CCMP / CMC Materials Inc
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLUE / bluebird bio, Inc.
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PARA / Paramount Global
VMC / Vulcan Materials Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
904784709 / Unilever N.V.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US62857M1053 / MyoKardia, Inc.
US36164V3050 / GCI Liberty, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
ZG / Zillow Group, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
US28249H1041 / Eidos Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US75606N1090 / RealPage Inc
TYG / Tortoise Energy Infrastructure Corporation
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BURL / Burlington Stores, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PNW / Pinnacle West Capital Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HRL / Hormel Foods Corporation
AGTC / Applied Genetic Technologies Corp
BKI / Black Knight Inc - Class A
SAGE / Sage Therapeutics, Inc.
SJM / The J. M. Smucker Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
DVY / iShares Trust - iShares Select Dividend ETF
KMPR / Kemper Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COR / Cencora, Inc.
SWX / Southwest Gas Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CONE / CyrusOne Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFX / Teleflex Incorporated
GBT / Global Blood Therapeutics Inc.
APPN / Appian Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMAT / LeMaitre Vascular, Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MSCI / MSCI Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMP / Magellan Midstream Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
GBCI / Glacier Bancorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
RMD / ResMed Inc.
MCK / McKesson Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
LBRDK / Liberty Broadband Corporation
SESN / Sesen Bio Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
LOGC / ContextLogic Holdings Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
MORF / Morphic Holding, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
APTV / Aptiv PLC
PSX / Phillips 66
SQ / Block, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
SRCL / Stericycle, Inc.
SNPS / Synopsys, Inc.
TTC / The Toro Company
CATC / Cambridge Bancorp
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
CE / Celanese Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
MGTA / Magenta Therapeutics Inc
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
TRC / Tejon Ranch Co.
PG / The Procter & Gamble Company
TGT / Target Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
LNT / Alliant Energy Corporation
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
0I14 / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
FHTX / Foghorn Therapeutics Inc.
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
MRNA / Moderna, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTW / Willis Towers Watson Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIIB / Biogen Inc.
FCN / FTI Consulting, Inc.
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
EFX / Equifax Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYGR / Voyager Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FULC / Fulcrum Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ECL / Ecolab Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
IT / Gartner, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
CAC / Camden National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAYX / Paychex, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
WASH / Washington Trust Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.