Market Value2,276,450,000
Total Holdings545
File Date2015-10-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
PCP / Precision Castparts Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
370023103 / GGP, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
904784709 / Unilever N.V.
TECH / Bio-Techne Corporation
512807AL2 / Lam Research Corp. Bond
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TGNA / TEGNA Inc.
AU / AngloGold Ashanti plc
BXLT / Baxalta Incorporated
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FNF / Fidelity National Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARG / Airgas, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
NLOK / NortonLifeLock Inc
CSC / Computer Sciences Corp.
441060100 / Hospira
WPZ / Access Midstream Partners, L.P
983919AF8 / Xilinx, Inc. Bond
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CF / CF Industries Holdings, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
595112AY9 / Micron Technology, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
847560109 / Spectra Energy Corp.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
CIT / CIT Group Inc
HCBK / Hudson City Bancorp, Inc.
JOY / Joy Global, Inc.
AA / Alcoa Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
XGBAX / Guggenheim Build America Bonds
HOLX / Hologic, Inc.
EJ / E-House (China) Holdings Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AKS / AK Steel Holding Corp.
NW.PRC / National Westminster Bank Plc
ENLK / EnLink Midstream Partners, LP
GPS / The Gap, Inc.
BPOP / Popular, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
US80004CAF86 / SanDisk Corporation Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
THS / TreeHouse Foods, Inc.
GWRE / Guidewire Software, Inc.
DCP / DCP Midstream LP - Unit
472319AG7 / Jefferies Group Inc Bond
US02261WAB54 / Alza Corp Bond
CHRW / C.H. Robinson Worldwide, Inc.
US1182301010 / Buckeye Partners, L.P.
PSXP / Phillips 66 Partners LP - Units
ENDP / Endo International plc
US87233Q1085 / TC Pipelines, LP
SEP / Spectra Energy Partners LP
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BWP / Boardwalk Pipeline Partners L.P
SFLY / Shutterfly, Inc.
OKS / ONEOK Partners, L.P.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
WWAV / The WhiteWave Foods Co.
US811904AM35 / SEACOR Holdings, Inc. Bond
01449J105 / Alere Inc.
/ XL Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
868536103 / Supervalu, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MJN / Mead Johnson Nutrition Co.
US741503AS58 / The Priceline Group Inc. Bond
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
251591AX1 / DDR Corp. Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FNB / F.N.B. Corporation
US8119041015 / Seacor Holdings, Inc.
BHI / Baker Hughes Inc.
VLP / Valero Energy Partners LP
GIL / Gildan Activewear Inc.
CNS / Cohen & Steers, Inc.
EEP / Enbridge Energy Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
002144110 / Altera Corporation
IPG / The Interpublic Group of Companies, Inc.
00949PAD0 / Southwest Airlines Co. Bond
RGA / Reinsurance Group of America, Incorporated
00B65Z9D7 / Noble Corporation plc
US26885B1008 / EQT Midstream Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SLM / SLM Corporation
ENBL / Enable Midstream Partners LP - Unit
GM / General Motors Company
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
RAI / Reynolds American, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RFP / Resolute Forest Products Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNDK / Sandisk Corporation
VALE.P / Vale S.A. Preferred Shares ADR
512807AJ7 / Lam Research Corp. Bond
FTI / TechnipFMC plc
BYM / BlackRock Municipal Income Quality Trust
ARNC / Arconic Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SIAL / Sigma-Aldrich Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
US6550441058 / Noble Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
UMPQ / Umpqua Holdings Corp
MTH / Meritage Homes Corporation
DTV / DTE Energy Company
MWV /
SHLX / Shell Midstream Partners L.P. - Unit
74005P104 / Praxair, Inc.
CSL / Carlisle Companies Incorporated
US8865471085 / Tiffany & Co.
BRCM / Broadcom Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
US3024451011 / FLIR Systems, Inc.
APO / Apollo Global Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVTC / EVERTEC, Inc.
TWC / Spectrum Management Holding Company LLC
WU / The Western Union Company
PVH / PVH Corp.
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
HAS / Hasbro, Inc.
RHT / Red Hat, Inc.
EIX / Edison International
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
AMG / Affiliated Managers Group, Inc.
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
L / Loews Corporation
/ Wyndham Destinations, Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
SYF / Synchrony Financial
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
ESV / Ensco plc
BALL / Ball Corporation
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US94973VBG14 / Anthem, Inc. Bond
XLNX / Xilinx, Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
M / Macy's, Inc.
LNT / Alliant Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
EQT / EQT Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CI / The Cigna Group
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
US670008AD31 / NOVELLUS SYS INC Bond
US92220P1057 / Varian Medical Systems, Inc.
US452327AH26 / Illumina, Inc. Bond
AFL / Aflac Incorporated
US2692464017 / E*TRADE Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TRIP / Tripadvisor, Inc.
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
NOV / NOV Inc.
FFIV / F5, Inc.
RF / Regions Financial Corporation
19041P105 / CBS Corp.
WAT / Waters Corporation
GL / Globe Life Inc.
HAR / Harman International Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
PPL / PPL Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
AMCX / AMC Global Media Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PYPL / PayPal Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
DTE / DTE Energy Company
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
FI / Fiserv, Inc.
DOW / Dow Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
K / Kellanova
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
JFR / Nuveen Floating Rate Income Fund
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
741503AQ9 / The Priceline Group Inc. Bond
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
PGNPQ / Paragon Offshore plc
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
CERN / Cerner Corp.
CB / Chubb Limited
CSQ / Calamos Strategic Total Return Fund
JCI / Johnson Controls International plc
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
COR / Cencora, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
CMI / Cummins Inc.
MRSH / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
GE / General Electric Company
CTAS / Cintas Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
PFN / PIMCO Income Strategy Fund II
GIS / General Mills, Inc.
BGR / BlackRock Energy and Resources Trust
WY / Weyerhaeuser Company
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
HAL / Halliburton Company
NTAP / NetApp, Inc.
EQR / Equity Residential
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
V / Visa Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation