Market Value10,033,572,000
Total Holdings559
File Date2017-11-14
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)
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
MSA / MSA Safety Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
FCNCA / First Citizens BancShares, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
AF / Astoria Financial Corp.
NJR / New Jersey Resources Corporation
MWA / Mueller Water Products, Inc.
PEB / Pebblebrook Hotel Trust
AXP / American Express Company
MHK / Mohawk Industries, Inc.
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
WTTR / Select Water Solutions, Inc.
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
61166W101 / Monsanto Co.
CNXC / Concentrix Corporation
FET / Forum Energy Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRK / WestRock Company
US00790X1019 / Advanced Disposal Services, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
OKS / ONEOK Partners, L.P.
FINL / Finish Line, Inc. (THE)
US58441K1007 / Media General Inc
NGVT / Ingevity Corporation
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NTUS / Natus Medical Inc
XBKS / Xenith Bankshares, Inc.
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
CLMT / Calumet, Inc.
BBA / BBA Aviation PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHF / Brighthouse Financial, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
AA / Alcoa Corporation
ANDV / Andeavor Corp.
ROX / Castle Brands, Inc.
PCYO / Pure Cycle Corporation
FULT / Fulton Financial Corporation
AVHI / Achari Ventures Holdings Corp. I
NFG / National Fuel Gas Company
DNBF / DNB Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
ALK / Alaska Air Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
FCB / FCB Financial Holdings, Inc.
SMP / Standard Motor Products, Inc.
WPZ / Access Midstream Partners, L.P
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
GLF / GulfMark Offshore, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
HZNP / Horizon Therapeutics Plc
WLH / Lyon William Homes
TGTX / TG Therapeutics, Inc.
AMNL / Applied Minerals, Inc.
OMI / Owens & Minor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
RTEC / Rudolph Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
NAT / Nordic American Tankers Limited
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CY / Cypress Semiconductor Corp.
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
NTGR / NETGEAR, Inc.
LKSD / LSC Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
TSLA / Tesla, Inc.
AAUKF / Anglo American plc
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LAZ / Lazard, Inc.
JCI / Johnson Controls International plc
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
CRI / Carter's, Inc.
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Denbury Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VTSYF / Vitasoy International Holdings Limited
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ASH / Ashland Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
GLT / Glatfelter Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CSX / CSX Corporation
/ Voya Prime Rate Trust
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
AHH / Armada Hoffler Properties, Inc.
CCK / Crown Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
OSK / Oshkosh Corporation
MDP / Meredith Holdings Corp
A / Agilent Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVLT / Commvault Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
AMN / AMN Healthcare Services, Inc.
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
DOV / Dover Corporation
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
EBTC / Enterprise Bancorp, Inc.
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
CUZ / Cousins Properties Incorporated
IEV / iShares Trust - iShares Europe ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
ECSL / EncounterCare Solutions, Inc.
L / Loews Corporation
JARLF / Jardine Matheson Holdings Limited
ROG / Rogers Corporation
PPL / PPL Corporation
AGR / Avangrid, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FLIC / The First of Long Island Corporation
GBCI / Glacier Bancorp, Inc.
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPT / Camden Property Trust
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PLOW / Douglas Dynamics, Inc.
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MEI / Methode Electronics, Inc.
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
INCR / InterCure Ltd.
AEHR / Aehr Test Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
AES / The AES Corporation
PTC / PTC Inc.
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
HMN / Horace Mann Educators Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVBF / CVB Financial Corp.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXP / Boston Properties, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AUB / Atlantic Union Bankshares Corporation
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TRU / TransUnion
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUL / H.B. Fuller Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
MZTI / The Marzetti Company
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
FTS / Fortis Inc.
CNI / Canadian National Railway Company
LEG / Leggett & Platt, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
BYDDF / BYD Company Limited
TJX / The TJX Companies, Inc.
LZB / La-Z-Boy Incorporated
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
MAA / Mid-America Apartment Communities, Inc.
MGEE / MGE Energy, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
STE / STERIS plc
RTX / RTX Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
DKILF / Daikin Industries,Ltd.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLW / Corning Incorporated
MDT / Medtronic plc
GIS / General Mills, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
BC / Brunswick Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
CRIS / Curis, Inc.
PEAK / Healthpeak Properties, Inc.
CW / Curtiss-Wright Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
CNO / CNO Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACIW / ACI Worldwide, Inc.
MDXG / MiMedx Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
HXL / Hexcel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
MAN / ManpowerGroup Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
UBSI / United Bankshares, Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
MPLX / MPLX LP - Limited Partnership
RDDC / Reddy Ice Holdings, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
EQGP / EQT GP Holdings LP
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MGRC / McGrath RentCorp
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SXI / Standex International Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
CODI / Compass Diversified
HES / Hess Corporation
LFUS / Littelfuse, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GL / Globe Life Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
SNA / Snap-on Incorporated
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF