Market Value2,852,617,000
Total Holdings535
File Date2016-02-12
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)
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
F / Ford Motor Company
RTX / RTX Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMM / 3M Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
ARGO / Argo Group International Holdings, Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MORN / Morningstar, Inc.
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
SLV / iShares Silver Trust
LSTR / Landstar System, Inc.
ENR / Energizer Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FEIC / FEI Company
UGI / UGI Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEWS / NewStar Financial, Inc.
DLX / Deluxe Corporation
BHLB / Berkshire Hills Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HNI / HNI Corporation
CYNO / Cynosure, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US09254R1041 / BlackRock MuniYield Investment Fund
WR / Westar Energy, Inc.
MD / Pediatrix Medical Group, Inc.
THS / TreeHouse Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VVC / Vectren Corp.
920355104 / Valspar Corp.
STO / Statoil ASA
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MWE / MarkWest Energy Partners, LP
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.
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
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)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WLK / Westlake Corporation
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALG / Alamo Group Inc.
LBAI / Lakeland Bancorp, Inc.
APU / AmeriGas Partners, L.P.
DRH / DiamondRock Hospitality Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NTUS / Natus Medical Inc
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRLB / Proto Labs, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UCBA / United Community Bancorp
PRAA / PRA Group, Inc.
WPPGY / WPP PLC
GNC / GNC Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
UI / Ubiquiti Inc.
WDFC / WD-40 Company
MARKET VECTORS EMERGING MARKETS L / (57060U522)
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
WINA / Winmark Corporation
ASH / Ashland Inc.
MPLX / MPLX LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
CHY / Calamos Convertible and High Income Fund
FNF / Fidelity National Financial, Inc.
BCC / Boise Cascade Company
US2296691064 / Cubic Corporation
CASY / Casey's General Stores, Inc.
EVR / Evercore Inc.
PNY / Piedmont Natural Gas Co., Inc.
ITGR / Integer Holdings Corporation
GIII / G-III Apparel Group, Ltd.
ESND / Essendant Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
INGR / Ingredion Incorporated
FE / FirstEnergy Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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
AME / AMETEK, Inc.
INTC_KZ / Intel Corporation
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KN / Knowles Corporation
ROP / Roper Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
DG / Dollar General Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
904784709 / Unilever N.V.
GFF / Griffon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
WSBC / WesBanco, Inc.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRK / Park National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
BHI / Baker Hughes Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
153501101 / Central Fund of Canada Ltd.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CAB / Cabela's Incorporated
HY / Hyster-Yale, Inc.
TWX / Warner Media LLC
TARO / Taro Pharmaceutical Industries Ltd.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
PRE / Prenetics Global Limited
CIR / Circor International Inc
HST / Host Hotels & Resorts, Inc.
US00C4U1L353 / Mylan N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
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
US16941M1099 / China Mobile Ltd.
ULSGF / UBS AG
SNH / Senior Housing Properties Trust
ODFL / Old Dominion Freight Line, Inc.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
018490100 / Allergan plc
NUO / Nuveen Ohio Quality Municipal Income Fund
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BANC / Banc of California, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
STRM / Streamline Health Solutions, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CTHR / Charles & Colvard, Ltd.
HRC / Hill-Rom Holdings Inc
STJ / St. Jude Medical, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JCI / Johnson Controls International plc
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
FUN / Six Flags Entertainment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IEX / IDEX Corporation
WDC / Western Digital Corporation
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
GIB / CGI Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
MLNT / Melinta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
RMTI / Rockwell Medical, Inc.
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
PII / Polaris Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
EG / Everest Group, Ltd.
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVRI / Enviri Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXS / AXIS Capital Holdings Limited
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
EQR / Equity Residential
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SHOO / Steven Madden, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKE / ONEOK, Inc.
WEN / The Wendy's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIZ / Assurant, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CMI / Cummins Inc.
EMR / Emerson Electric Co.
NC / NACCO Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
USB / U.S. Bancorp
SO / The Southern Company
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.