Market Value15,447,236,000
Total Holdings710
File Date2014-10-17
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)
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
NI / NiSource Inc.
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5537771033 / MTS Systems Corporation
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
R / Ryder System, Inc.
KSU / Kansas City Southern
MWV /
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
WEC / WEC Energy Group, Inc.
/ Diamond Offshore Drilling Inc
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
EXPE / Expedia Group, Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
872307903 / TCF Financial Corporation
SNI / Scripps Networks Interactive, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
ADT / ADT Inc.
CVD / Covance, Inc.
TGP / Teekay LNG Partners LP - Unit
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
ISHARES / TRGT DT 2020 ETF (464289404)
IMO / Imperial Oil Limited
OEF / iShares Trust - iShares S&P 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCTY / 1st Century Bancshares, Inc.
SNDK / Sandisk Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
002144110 / Altera Corporation
BNS / The Bank of Nova Scotia
ADS / Bread Financial Holdings Inc
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9487411038 / Weingarten Realty Investors
SPLS / Staples, Inc.
CCK / Crown Holdings, Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AABA / Altaba Inc
BTU / Peabody Energy Corporation
FDO /
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAS / AGL Resources Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
URBN / Urban Outfitters, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BMS / Bemis Co., Inc.
PNRA / Panera Bread Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
345838106 / Forest Laboratories Inc
CLMT / Calumet, Inc.
VNCE / Vince Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KATE / Kate Spade & Company
SHLM / Schulman (A.), Inc.
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
Y / Alleghany Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
ADX / Adams Diversified Equity Fund, Inc.
TRP / TC Energy Corporation
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Windstream Holdings, Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
KRFT /
BCLYF / Barclays PLC
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
KMP /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US46429B1355 / iShares International Preferred Stock ETF
TE / T1 Energy Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
JOY / Joy Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
LNN / Lindsay Corporation
TNC / Tennant Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBCT / People`s United Financial Inc
SWM / Schweitzer-Mauduit International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIG / GigCapital7 Corp.
GLP / Global Partners LP - Limited Partnership
EPC / Edgewell Personal Care Company
DNOW / DNOW Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAG /
EPB /
CAM / Cameron International Corporation
SXL / Sunoco Logistics Partners L.P.
CNL / Collective Mining Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US6550441058 / Noble Energy, Inc.
SWAY / Starwood Waypoint Residential Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHI / Baker Hughes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
EGBN / Eagle Bancorp, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SO / The Southern Company
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WTRG / Essential Utilities, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
IR / Ingersoll Rand Inc.
ATRI / Atrion Corporation
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
CB / Chubb Limited
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
ECA / EnCana Corp.
VIAB / Viacom, Inc.
GME / GameStop Corp.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LO /
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CAL / Caleres, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
PWR / Quanta Services, Inc.
BALL / Ball Corporation
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
FSV / FirstService Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
SVBI / Severn Bancorp Inc
GTTN / GTT Communications Inc
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
EQR / Equity Residential
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
NWSA / News Corporation
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQT / EQT Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEG / Leggett & Platt, Incorporated
BBWI / Bath & Body Works, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ANTM / Anthem Inc
FOX / Fox Corporation
RIG / Transocean Ltd.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANT / Mantech International Corp - Class A
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
NVAX / Novavax, Inc.
ABB / ABB Ltd. - ADR
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
PETM /
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESEA / Euroseas Ltd.
OKE / ONEOK, Inc.
NWS / News Corporation
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
GOOG / Alphabet Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
MAS / Masco Corporation
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
BFS / Saul Centers, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
00B65Z9D7 / Noble Corporation plc
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
V / Visa Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
SRE / Sempra
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
EXC / Exelon Corporation
AEE / Ameren Corporation
FE / FirstEnergy Corp.
GM / General Motors Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
PSA / Public Storage
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
PNR / Pentair plc
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
HES / Hess Corporation
BMI / Badger Meter, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
K / Kellanova
MS / Morgan Stanley
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
L / Loews Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
EIX / Edison International
DTE / DTE Energy Company
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
PCG / PG&E Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company