Market Value347,286,000
Total Holdings500
File Date2019-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
GWP / GW Pharmaceuticals plc
DE / Deere & Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
PPL / PPL Corporation
XOMA / XOMA Royalty Corporation
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDV / The Gabelli Dividend & Income Trust
KLXI / KLX Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGEN / Precigen, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FRC / First Republic Bank
HOG / Harley-Davidson, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
FLT / Corpay, Inc.
LKQ / LKQ Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FWONA / Formula One Group
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
POR / Portland General Electric Company
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MGM / MGM Resorts International
CLDR / Cloudera Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
ENR / Energizer Holdings, Inc.
TUP / Tupperware Brands Corporation
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
K / Kellanova
HUBS / HubSpot, Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Delphi Technologies PLC
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIMC / Altra Industrial Motion Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATRA / Atara Biotherapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEQ / Enbridge Energy Management LLC.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US7800976893 / Royal Bank of Scotland Group Plc
PSTG / Pure Storage, Inc.
WGO / Winnebago Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVE / Cenovus Energy Inc.
VNOM / Viper Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLXE / KLX Energy Services Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FHN / First Horizon Corporation
HUN / Huntsman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ESRX / Express Scripts Holding Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ASIX / AdvanSix Inc.
US8766641034 / Taubman Centers, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCE / BCE Inc.
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
BME / BlackRock Health Sciences Trust
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WP / Worldpay, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
REZI / Resideo Technologies, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
COL / Rockwell Collins, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CME / CME Group Inc.
BOH / Bank of Hawaii Corporation
FTR / Frontier Communications Corp.
SU / Suncor Energy Inc.
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
SIVB / SVB Financial Group
HXL / Hexcel Corporation
FANG / Diamondback Energy, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
LGF.B / Lions Gate Entertainment Corp.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
TPR / Tapestry, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
APA / APA Corporation
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
HIG / The Hartford Insurance Group, Inc.
ADNT / Adient plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZEN / Zendesk Inc
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
CGC / Canopy Growth Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
SO / The Southern Company
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CAC / Camden National Corporation
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APEN / Apollo Endosurgery Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDC / M.D.C. Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWF / AllianceBernstein Global High Income Fund
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMN / Eastman Chemical Company
GBT / Global Blood Therapeutics Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
C / Citigroup Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
ANDV / Andeavor Corp.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
TRV / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
IEP / Icahn Enterprises L.P.
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
PFE / Pfizer Inc.
CELG / Celgene Corp.
IDRA / Idera Pharmaceuticals, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
LIN / Linde plc
IRBT / iRobot Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BF.A / Brown-Forman Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
PSA / Public Storage
MCO / Moody's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKAM / Akamai Technologies, Inc.
STWD / Starwood Property Trust, Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
BB / BlackBerry Limited
UBS / UBS Group AG
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
APTV / Aptiv PLC