Market Value386,731,000
Total Holdings507
File Date2019-10-15
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)
WTRG / Essential Utilities, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
UGI / UGI Corporation
MAS / Masco Corporation
APH / Amphenol Corporation
US92220P1057 / Varian Medical Systems, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
SLCA / U.S. Silica Holdings, Inc.
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
PFBI / Premier Financial Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
JNJ_KZ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUI / Sun Communities, Inc.
SRE / Sempra
MTW / The Manitowoc Company, Inc.
ACC / American Campus Communities Inc.
GBX / The Greenbrier Companies, Inc.
XJHSX / John Hancock Income Securities
/ TD AmeriTrade Holding Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0325111070 / Anadarko Petroleum Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBL / BHP Group Plc - ADR
ADSK / Autodesk, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
00B65Z9D7 / Noble Corporation plc
US7153471005 / Perspecta Inc
CACI / CACI International Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
GWP / GW Pharmaceuticals plc
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
DG / Dollar General Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
D / Dominion Energy, Inc.
PRKS / United Parks & Resorts Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
FCBC / First Community Bankshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AAPL / Apple Inc.
JHG / Janus Henderson Group plc
RTN / Raytheon Co.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GD / General Dynamics Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMMF / Summit Financial Group, Inc.
CRON / Cronos Group Inc.
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KTB / Kontoor Brands, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
LXN0 / LME Zinc Base Metal
SCCO / Southern Copper Corporation
ATUS / Altice USA, Inc.
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
57772K101 / Maxim Integrated Products Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
EFX / Equifax Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITT / ITT Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
SEIC / SEI Investments Company
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
US87233Q1085 / TC Pipelines, LP
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MKL / Markel Group Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSBC / WesBanco, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CPT / Camden Property Trust
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
PMM / Putnam Managed Municipal Income Trust
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMD / ResMed Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FT / Franklin Universal Trust
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BALL / Ball Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHCO / City Holding Company
XYL / Xylem Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
ERH / Allspring Utilities and High Income Fund
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
AXP / American Express Company
STFC / State Auto Financial Corp.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
LLL / JX Luxventure Limited
RF / Regions Financial Corporation
CLX / The Clorox Company
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
KFY / Korn Ferry
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MVBF / MVB Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
EIX / Edison International
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WABC / Westamerica Bancorporation
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
GPS / The Gap, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
CPB / The Campbell's Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
HPI / John Hancock Preferred Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PH / Parker-Hannifin Corporation
MORN / Morningstar, Inc.
TMX / Terminix Global Holdings Inc
VVV / Valvoline Inc.
DTE / DTE Energy Company
RITM / Rithm Capital Corp.
GRMN / Garmin Ltd.
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
JPS / Nuveen Preferred & Income Securities Fund
BLW / BlackRock Limited Duration Income Trust
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENZ / Enzo Biochem, Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
K / Kellanova
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CRM / Salesforce, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBT / Welbilt Inc
WKHS / Workhorse Group Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
TRN / Trinity Industries, Inc.
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
US0549371070 / BB&T Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
TOWN / TowneBank
CVCY / Central Valley Community Bancorp
US85207U1051 / Sprint Corporation
XGUTX / Gabelli Utility Trust (The)
US1182301010 / Buckeye Partners, L.P.
NAN / Nuveen New York Quality Municipal Income Fund
MAN / ManpowerGroup Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
GRX / The Gabelli Healthcare & Wellness Trust
EOG / EOG Resources, Inc.
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
CPE / Callon Petroleum Company
VER / VEREIT Inc
RPM / RPM International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
HPQ / HP Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NOV / NOV Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
DNOW / DNOW Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
KSU / Kansas City Southern
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
NBR / Nabors Industries Ltd.
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
MATV / Mativ Holdings, Inc.
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
ASH / Ashland Inc.
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LYTS / LSI Industries Inc.
PML / PIMCO Municipal Income Fund II
AIM / AIM ImmunoTech Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
META / Meta Platforms, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
CB / Chubb Limited
GAB / The Gabelli Equity Trust Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
HSY / The Hershey Company
KEY / KeyCorp
NUE / Nucor Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.