Market Value11,426,830,000
Total Holdings643
File Date2013-07-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
US5537771033 / MTS Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
KSU / Kansas City Southern
MWV /
ADX / Adams Diversified Equity Fund, Inc.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
AXP / American Express Company
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BEAM / Beam Therapeutics Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGBN / Eagle Bancorp, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
LDOS / Leidos Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
PH / Parker-Hannifin Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
WDC / Western Digital Corporation
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
/ Denbury Resources, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
BFS / Saul Centers, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
FHN / First Horizon Corporation
FMY / First Trust Mortgage Income Fund
FEI / First Trust MLP and Energy Income Fund
FI / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
37950E499 / Global X Fertilizers/Potash ETF
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
KEY / KeyCorp
HP / Helmerich & Payne, Inc.
HUBB / Hubbell Incorporated
HME / Home Properties, Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IMO / Imperial Oil Limited
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
SBUX / Starbucks Corporation
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
OKE / ONEOK, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
OAK / Oaktree Capital Group, LLC
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
PTY / Partway Group Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RFMD /
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
GE / General Electric Company
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
COR / Cencora, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
00B65Z9D7 / Noble Corporation plc
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
XOM / Exxon Mobil Corporation
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
BWA / BorgWarner Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
K / Kellanova
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
ETR / Entergy Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXC / Exelon Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
FMC / FMC Corporation
CMS / CMS Energy Corporation
TGT / Target Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
BALL / Ball Corporation
LEN / Lennar Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
INTC / Intel Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
HRL / Hormel Foods Corporation
EQR / Equity Residential
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
F / Ford Motor Company
GLW / Corning Incorporated
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.