Market Value2,977,635,000
Total Holdings544
File Date2015-08-14
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)
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
KEY / KeyCorp
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RKUS / Ruckus Wireless, Inc.
PTR / PetroChina Co. Ltd. - ADR
GAS / AGL Resources Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
CSX / CSX Corporation
SHPG / Shire Plc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
OMI / Owens & Minor, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
O / Realty Income Corporation
TEL / TE Connectivity plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
LSTR / Landstar System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
TWX / Warner Media LLC
DTV / DTE Energy Company
FNF / Fidelity National Financial, Inc.
GNC / GNC Holdings, Inc.
FEIC / FEI Company
UNITED STATIONERS, INCORPORATED / (913004107)
MARKET VECTORS EMERGING MARKETS L / (57060U522)
DRH / DiamondRock Hospitality Company
TDC / Teradata Corporation
SIHI / Sinohub, Inc.
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
TTM / Tata Motors Ltd. - ADR
VVC / Vectren Corp.
920355104 / Valspar Corp.
DLX / Deluxe Corporation
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
PTEN / Patterson-UTI Energy, Inc.
153501101 / Central Fund of Canada Ltd.
NLS / Nautilus Inc
TRN / Trinity Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IF / Aberdeen Indonesia Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09254R1041 / BlackRock MuniYield Investment Fund
BHLB / Berkshire Hills Bancorp, Inc.
PRLB / Proto Labs, Inc.
UCBA / United Community Bancorp
ALG / Alamo Group Inc.
LBAI / Lakeland Bancorp, Inc.
APU / AmeriGas Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
CNXN / PC Connection, Inc.
BANC / Banc of California, Inc.
UI / Ubiquiti Inc.
FTK / Flotek Industries, Inc.
G0083B108 / Actavis
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
126132109 / CNOOC Ltd.
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
IBKC / IBERIABANK Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
WR / Westar Energy, Inc.
SIAL / Sigma-Aldrich Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CYNO / Cynosure, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
WPPGY / WPP PLC
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ULTI / Ultimate Software Group, Inc. (The)
HCN / Welltower Inc.
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
POWL / Powell Industries, Inc.
KS / KapStone Paper & Packaging Corp.
IPGP / IPG Photonics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
SNA / Snap-on Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
WBK / Westpac Banking Corp - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVG / Convergys Corp.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GNTX / Gentex Corporation
CPA / Copa Holdings, S.A.
CAB / Cabela's Incorporated
DG / Dollar General Corporation
FLS / Flowserve Corporation
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GABC / German American Bancorp, Inc.
HY / Hyster-Yale, Inc.
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
PRGO / Perrigo Company plc
91911K102 / Bausch Health Companies
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRFT /
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
TSLA / Tesla, Inc.
CLR / Continental Resources Inc (OKLA)
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
RTN / Raytheon Co.
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
THO / THOR Industries, Inc.
GIII / G-III Apparel Group, Ltd.
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOW / Dow Inc.
EVER / EverQuote, Inc.
WHR / Whirlpool Corporation
STRM / Streamline Health Solutions, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CTHR / Charles & Colvard, Ltd.
HRC / Hill-Rom Holdings Inc
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
STJ / St. Jude Medical, Inc.
AFG / American Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
NC / NACCO Industries, Inc.
NOV / NOV Inc.
TFM / Fresh Market Holdings Inc (The)
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GBCI / Glacier Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
PRK / Park National Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MWE / MarkWest Energy Partners, LP
LMT / Lockheed Martin Corporation
RMTI / Rockwell Medical, Inc.
CDK / CDK Global Inc
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
AKBA / Akebia Therapeutics, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
PCH / PotlatchDeltic Corporation
PII / Polaris Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIB / CGI Inc.
NVRI / Enviri Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
CIR / Circor International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
AIZ / Assurant, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNR / RenaissanceRe Holdings Ltd.
MFC N / Manulife Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
AON / Aon plc
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HI / Hillenbrand, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
GFF / Griffon Corporation
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGA / Magna International Inc.
TYL / Tyler Technologies, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund