Market Value318,862,000
Total Holdings491
File Date2017-01-06
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)
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
BMO / Bank of Montreal
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
TEL / TE Connectivity plc
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEV / iShares Trust - iShares Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPLX / MPLX LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VR / Global X Funds - Global X Metaverse ETF
FOX / Fox Corporation
LAZ / Lazard, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TUP / Tupperware Brands Corporation
MRK / Merck & Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
VRTV / Veritiv Corp
K / Kellanova
61166W101 / Monsanto Co.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
F / Ford Motor Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INTU / Intuit Inc.
LAMR / Lamar Advertising Company
IDTI / Integrated Device Technology, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
ONB / Old National Bancorp
PBCT / People`s United Financial Inc
887228104 / Time Inc.
SITE / SiteOne Landscape Supply, Inc.
TMUS / T-Mobile US, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PVTB / PrivateBancorp, Inc.
SHPG / Shire Plc.
ASIX / AdvanSix Inc.
G5480U153 / Liberty Global plc LiLAC Class C
OII / Oceaneering International, Inc.
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOR / ShorTel, Inc.
WOR / Worthington Enterprises, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHUBK / Commercehub Inc
US20605P1012 / Concho Resources, Inc.
WPZ / Access Midstream Partners, L.P
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SSYS / Stratasys Ltd.
OKS / ONEOK Partners, L.P.
PBI / Pitney Bowes Inc.
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUSA / Murphy USA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CSC / Computer Sciences Corp.
WWAV / The WhiteWave Foods Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FWONA / Formula One Group
74005P104 / Praxair, Inc.
ORI / Old Republic International Corporation
WGL / WGL Holdings, Inc.
FTR / Frontier Communications Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLAE / GlassBridge Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUR / Murphy Oil Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMT.PRB / American Tower Corp
MJN / Mead Johnson Nutrition Co.
BATRA / Atlanta Braves Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JOY / Joy Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
CHUBK / Commercehub Inc
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
XLNX / Xilinx, Inc.
CASH / Pathward Financial, Inc.
BCE / BCE Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
POR / Portland General Electric Company
ZAYO / Zayo Group Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VSM / Versum Materials, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
XAPBX / Asia Pacific Fund, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AMH / American Homes 4 Rent
MMM / 3M Company
DG / Dollar General Corporation
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
ETR / Entergy Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
CSRA / CSRA Inc.
MSFT / Microsoft Corporation
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPG / Simon Property Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
WM / Waste Management, Inc.
TDC / Teradata Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
CAC / Camden National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCPT / Four Corners Property Trust, Inc.
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
LKQ / LKQ Corporation
CC / The Chemours Company
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
HRB / H&R Block, Inc.
SRE / Sempra
C / Citigroup Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELDN / Eledon Pharmaceuticals, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COO / The Cooper Companies, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
CVX / Chevron Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CELG / Celgene Corp.
EPR / EPR Properties
CLX / The Clorox Company
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
BF.B / Brown-Forman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
CB / Chubb Limited
UBS / UBS Group AG
ADBE / Adobe Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
BF.A / Brown-Forman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AXP / American Express Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company