Market Value3,249,814,000
Total Holdings425
File Date2017-11-02
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
STI / Solidion Technology, Inc.
PRGO / Perrigo Company plc
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
SEP / Spectra Energy Partners LP
WU / The Western Union Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFM / Whole Foods Market, Inc.
US54142L1098 / LogMein, Inc.
BIVV / Bioverativ Inc.
DAL / Delta Air Lines, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BHB / Bar Harbor Bankshares
ARCH / Arch Resources, Inc.
MAS / Masco Corporation
/ Delphi Technologies PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADS / Bread Financial Holdings Inc
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0549371070 / BB&T Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AET / Aetna, Inc.
ENR / Energizer Holdings, Inc.
AWK / American Water Works Company, Inc.
19041P105 / CBS Corp.
KEX / Kirby Corporation
CFR / Cullen/Frost Bankers, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
COL / Rockwell Collins, Inc.
AXP / American Express Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIDD / The Middleby Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWX / Warner Media LLC
DNP / DNP Select Income Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DOX / Amdocs Limited
JQC / Nuveen Credit Strategies Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
V / Visa Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
FMI / Foundation Medicine, Inc.
BPMC / Blueprint Medicines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
904784709 / Unilever N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MYGN / Myriad Genetics, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WEX / WEX Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
AAPL / Apple Inc.
FLT / Corpay, Inc.
61166W101 / Monsanto Co.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
DXC / DXC Technology Company
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXCM / DexCom, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
CAC / Camden National Corporation
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CNQ / Canadian Natural Resources Limited
CYBR / CyberArk Software Ltd.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
AVGO / Broadcom Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTE / DTE Energy Company
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
SCU / Sculptor Capital Management Inc - Class A
AL / Air Lease Corporation
PODD / Insulet Corporation
US62857M1053 / MyoKardia, Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
K / Kellanova
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THO / THOR Industries, Inc.
UNM / Unum Group
HHC / Howard Hughes Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRO / Marathon Oil Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
/ Briggs & Stratton Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
CBM / Cambrex Corp.
AIG / American International Group, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
EFX / Equifax Inc.
GBT / Global Blood Therapeutics Inc.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
KMPR / Kemper Corporation
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
CAG / Conagra Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
NUE / Nucor Corporation
WASH / Washington Trust Bancorp, Inc.
CBT / Cabot Corporation
GBCI / Glacier Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
GGG / Graco Inc.
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
TYG / Tortoise Energy Infrastructure Corporation
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
HUM / Humana Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
SESN / Sesen Bio Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SAGE / Sage Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYGR / Voyager Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEU / NewMarket Corporation
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
CMS / CMS Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKAM / Akamai Technologies, Inc.
EGIO / Edgio, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
IP / International Paper Company
ES / Eversource Energy
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRC / Tejon Ranch Co.
AMZN / Amazon.com, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
CME / CME Group Inc.
ETR / Entergy Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
EBAY / eBay Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
JHG / Janus Henderson Group plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF