Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, SHY, WHR, NKE, ERTS. These five stock positions account for 7.94% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$86.54M), AAPL (+$77.95M), ERTS (+$72.00M), RHI (+$71.83M), Cbre Group Inc Cl A (+$71.03M), WHR (+$71.00M), Level 3 Communications (+$70.17M), R (+$68.72M), FCX (+$61.51M), KR (+$46.19M).
  • Started 249 new stock positions in UPS, WM, APH, SAP, BEN, FITB, BRK.B, WFC, GNW, FLIR.
  • Reduced shares in these 10 stocks: (-$363.94M), (-$356.03M), (-$353.40M), (-$162.70M), CVX (-$136.38M), SLB (-$77.81M), JNJ (-$76.87M), EEM (-$74.29M), PFE (-$58.46M), AMZN (-$57.13M).
  • Sold out of its positions in AEO, APC, APA, BHI, COG, CAM, CHK, CVX, Cimarex Energy, COP.
  • As of June 30, 2015, Euclid Advisors has $5.07B in assets under management (AUM). Assets under management dropped from a total value of $5.44B to $5.07B.
  • Independent of market fluctuations, Euclid Advisors was a net seller by $355.13M worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.76 +690.00% 711535 125.42 123.28
SHY iShares Lehman 1-3 Year Treas.Bond 1.71 NEW 1019745 84.86 84.58
WHR Whirlpool Corporation 1.55 +945.00% 453697 173.05 197.86
NKE NIKE 1.50 +91.00% 704243 108.02 96.37
ERTS Electronic Arts 1.42 NEW 1082700 66.50 0.00
RHI Robert Half International 1.42 NEW 1294264 55.50 59.74
Cbre Group Inc Cl A 1.40 NEW 1919620 37.00 0.00
Level 3 Communications 1.39 NEW 1332200 52.67 0.00
R Ryder System 1.36 NEW 786499 87.37 92.14
FCX Freeport-McMoRan Copper & Gold 1.21 NEW 3303232 18.62 18.56
HD Home Depot 1.11 -28.00% 507228 111.13 113.11
HCA HOLDINGS 1.11 +135.00% 622110 90.72 0.00
ADM Archer Daniels Midland Company 1.02 +242.00% 1067605 48.22 45.32
CMCSA Comcast Corporation 1.01 -38.00% 854352 60.14 58.60
KR Kroger 1.01 +921.00% 706122 72.51 74.09
UNH UnitedHealth 0.95 -11.00% 395420 122.00 113.33
CVS CVS Caremark Corporation 0.94 +215.00% 453697 104.88 101.90
DIS Walt Disney Company 0.93 -51.00% 413570 114.14 103.60
MAS Masco Corporation 0.86 NEW 1633990 26.67 25.99
CERN Cerner Corporation 0.85 +461.00% 626592 69.06 69.83
GPC Genuine Parts Company 0.83 +452.00% 468245 89.53 92.26
HAR Harman International Industries Inc./DE/ 0.83 +833.00% 355108 118.94 131.40
CTAS Cintas Corporation 0.83 NEW 494837 84.59 82.26
STZ Constellation Brands 0.83 +1054.00% 361057 116.02 115.30
AGL AGL Resources 0.82 NEW 887632 46.56 0.00
HRB H&R; Block 0.81 +828.00% 1385237 29.65 31.63
TAP Molson Coors Brewing Company 0.81 +2256.00% 585575 69.81 73.49
GT Goodyear Tire & Rubber Company 0.81 +815.00% 1361107 30.15 25.04
Te Connectivity Ltd for 0.80 NEW 630855 64.30 0.00
IP International Paper Company 0.79 NEW 839215 47.59 54.31
GILD Gilead Sciences 0.79 -47.00% 340745 117.08 99.53
MHK Mohawk Industries 0.75 +483.00% 198990 190.90 179.34
MAT Mattel 0.74 +666.00% 1457918 25.69 24.73
HAS Hasbro 0.66 +612.00% 447725 74.79 61.01
MCK McKesson Corporation 0.66 +69.00% 147857 224.81 221.98
AMZN Amazon 0.65 -63.00% 76237 434.09 372.62
Walgreen Boots Alliance 0.62 +221.00% 370602 84.44 0.00
MA MasterCard Incorporated 0.61 +154.00% 332822 93.48 87.52
BF.B Brown-Forman Corporation 0.61 +1261.00% 310137 100.18 0.00
GS Goldman Sachs 0.60 +142.00% 145465 208.79 184.67
TMO Thermo Fisher Scientific 0.57 +54.00% 222845 129.76 127.98
V Visa 0.57 NEW 432120 67.15 266.74
UNP Union Pacific Corporation 0.56 +214.00% 295912 95.37 114.86
BBY Best Buy 0.56 +442.00% 877535 32.61 40.39
OMC Omni 0.55 +196.00% 402280 69.49 76.16
Allegion Plc equity 0.55 NEW 462935 60.14 0.00
Garmin 0.54 +852.00% 624847 43.93 0.00
BIIB Biogen Idec 0.53 -41.00% 66470 403.94 415.20
DAL Delta Air Lines 0.53 NEW 648795 41.08 44.19
O'reilly Automotive 0.53 +111.00% 118525 225.98 0.00
Facebook Inc cl a 0.53 +135.00% 313705 85.77 0.00
HCN Health Care REIT 0.52 NEW 398667 65.63 74.30
LUV Southwest Airlines 0.52 +214.00% 793482 33.09 44.01
LOW Lowe's Companies 0.51 -27.00% 382593 66.97 73.15
AZO AutoZone 0.51 +119.00% 38455 666.91 644.63
GLW Corning Incorporated 0.50 NEW 1273427 19.73 22.80
CBS CBS Corporation 0.50 +81.00% 454558 55.50 59.57
VTR Ventas 0.46 NEW 378130 62.09 69.27
VMC Vulcan Materials Company 0.45 NEW 274035 83.93 82.73
American Airls 0.45 NEW 565685 39.94 0.00
PPG PPG Industries 0.44 NEW 193954 114.72 225.60
VLO Valero Energy Corporation 0.44 -47.00% 357457 62.60 56.99
AMAT Applied Materials 0.44 NEW 1152972 19.22 23.76
SPG Simon Property 0.44 NEW 129760 173.02 179.63
Google Inc Class C 0.44 +199.00% 42820 520.50 0.00
ECL Ecolab 0.43 NEW 193585 113.07 115.32
JNJ Johnson & Johnson 0.43 -77.00% 223540 97.46 98.55
UHS Universal Health Services 0.43 +361.00% 152712 142.10 113.94
MMC Marsh & McLennan Companies 0.43 NEW 387332 56.70 55.76
TIP iShares Barclays TIPS Bond Fund 0.43 NEW 194075 112.05 111.97
Nielsen Holdings Nv 0.43 NEW 491617 44.77 0.00
DD E.I. du Pont de Nemours & Company 0.42 NEW 333842 63.95 79.13
WFMI Whole Foods Market 0.42 +983.00% 539302 39.44 0.00
JCI Johnson Controls 0.41 +15.00% 415645 49.53 48.46
TJX TJX Companies 0.41 -15.00% 314435 66.17 67.66
News 0.41 +419.00% 1418275 14.59 0.00
DOW Dow Chemical Company 0.40 NEW 399680 51.17 47.09
AMGN Amgen 0.40 -52.00% 131327 153.52 153.92
Kinder Morgan 0.40 -54.00% 524528 38.39 0.00
TWX Time Warner 0.39 -50.00% 224340 87.41 83.25
AXP American Express Company 0.39 NEW 252655 77.72 79.39
Aon 0.39 NEW 196917 99.68 0.00
GOOG Google 0.38 +357.00% 35715 540.05 554.33
HCP HCP 0.38 NEW 526365 36.47 40.24
Tegna Inc Com stock 0.38 NEW 597975 32.07 0.00
MLM Martin Marietta Materials 0.36 NEW 129030 141.51 137.91
SEE Sealed Air 0.36 NEW 357512 51.38 45.48
APH Amphenol Corporation 0.35 NEW 304062 57.97 57.35
GME GameStop 0.35 +169.00% 408640 42.96 40.53
CAH Cardinal Health 0.34 +69.00% 207020 83.65 87.33
Royal Caribbean Cruises 0.34 -9.00% 216855 78.69 0.00
VZ Verizon Communications 0.34 +52.00% 364635 46.61 48.01
KMX CarMax 0.33 +122.00% 254732 66.21 62.15
PH Parker-Hannifin Corporation 0.33 +58.00% 145575 116.33 116.44
EMC EMC Corporation 0.33 +50.00% 628505 26.39 26.24
Phillips 66 0.33 -44.00% 205675 80.56 0.00
Directv 0.33 -35.00% 178595 92.79 0.00
VIA.B Via 0.32 -28.00% 252695 64.64 0.00
PFE Pfizer 0.32 -78.00% 487792 33.53 33.78
Twenty-first Century Fox 0.32 -49.00% 499300 32.55 0.00
TWC Time Warner Cable 0.31 -41.00% 89370 178.17 154.39
EFX Equifax 0.31 NEW 162015 97.09 91.97
LEG Leggett & Platt 0.31 +320.00% 318755 48.68 44.11
SHW Sherwin-Williams Company 0.31 NEW 58012 275.01 281.82
CELG Celgene Corporation 0.31 -53.00% 134722 115.73 118.26
Delphi Automotive Plc shs 0.31 +15.00% 182875 85.09 0.00
Allergan 0.30 NEW 50368 303.46 0.00
MWV MeadWestva 0.29 NEW 309287 47.19 49.05
INTC Intel Corporation 0.29 +49.00% 483415 30.41 32.76
CRM salesforce 0.29 NEW 208952 69.63 64.26
Ishares Inc msci india index 0.29 NEW 492552 30.31 0.00
ABC AmerisourceBergen 0.28 +72.00% 135660 106.34 103.61
UTX United Technologies Corporation 0.28 NEW 127592 110.93 118.52
F Ford Motor Company 0.28 -67.00% 928940 15.01 15.85
EWH iShares MSCI Hong Kong Index Fund 0.28 NEW 632437 22.56 21.09
EWT iShares MSCI Taiwan Index 0.28 NEW 912090 15.78 15.54
EWI iShares MSCI Italy Index 0.28 NEW 935867 14.89 14.26
Anthem 0.28 -14.00% 85115 164.14 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.27 NEW 300797 46.10 40.81
JPM JPMorgan Chase & Co. 0.27 +10.00% 204352 67.76 60.16
FDX FedEx Corporation 0.27 +26.00% 79477 170.40 170.82
ABT Abbott Laboratories 0.27 -61.00% 277680 49.08 46.40
BA Boeing Company 0.27 NEW 100405 138.72 152.38
MS Morgan Stanley 0.27 NEW 351362 38.79 34.94
AET Aetna 0.27 -18.00% 106422 127.46 100.76
PEP Pepsi 0.27 -34.00% 144290 93.34 93.96
QCOM QUALCOMM 0.27 +35.00% 217422 62.63 71.27
EWG iShares MSCI Germany Index Fund 0.27 NEW 489642 27.88 28.87
EWL iShares MSCI Switzerland Index Fund 0.27 NEW 413687 32.75 32.09
EWP iShares MSCI Spain Index 0.27 NEW 405542 33.55 32.48
COF Capital One Financial 0.26 NEW 151040 87.97 77.96
MRK Merck & Co 0.26 -77.00% 227727 56.93 56.20
GE General Electric Company 0.25 NEW 479815 26.57 25.35
CCL Carnival Corporation 0.25 +6.00% 261145 49.39 43.98
ADBE Adobe Systems Incorporated 0.25 NEW 155635 81.01 76.64
IPG Interpublic Group of Companies 0.25 +193.00% 668820 19.27 21.34
PCLN priceline.com Incorporated 0.25 -61.00% 11030 1151.41 1190.00
BDX Becton, Dickinson and 0.24 -43.00% 87340 141.65 142.79
CI CIGNA Corporation 0.24 -21.00% 76295 162.00 120.83
HON Honeywell International 0.24 NEW 119917 101.97 100.92
SIAL Sigma-Aldrich Corporation 0.24 NEW 86547 139.35 137.95
CF CF Industries Holdings 0.24 +399.00% 191630 64.28 292.79
UUP PowerShares DB US Dollar Index Bullish 0.24 NEW 492937 25.03 26.26
Mosaic 0.24 +11.00% 261032 46.85 0.00
CME CME 0.23 NEW 125740 93.06 95.64
LNC Lincoln National Corporation 0.23 192547 59.22 56.84
ITW Illinois Tool Works 0.23 NEW 126300 91.79 96.27
LRCX Lam Research Corporation 0.23 NEW 140892 81.35 78.20
STJ St. Jude Medical 0.23 -41.00% 161827 73.07 66.17
MSFT Microsoft Corporation 0.22 NEW 250712 44.15 42.00
BLK BlackRock 0.22 +4.00% 32770 345.99 357.74
BX Blackstone 0.22 -8.00% 271000 40.87 37.98
CSX CSX Corporation 0.22 NEW 336477 32.65 33.62
BBT BB&T; Corporation 0.22 -9.00% 272415 40.31 37.76
SLB Schlumberger 0.22 -87.00% 128000 86.19 81.67
PRU Prudential Financial 0.22 NEW 125550 87.52 80.31
ZMH Zimmer Holdings 0.22 -35.00% 101587 109.23 116.78
DBC PowerShares DB Com Indx Trckng Fund 0.22 -2.00% 612200 18.00 17.26
MU Micron Technology 0.22 +62.00% 603085 18.84 27.78
ALK Alaska Air 0.22 173000 64.43 64.08
LLL L-3 Communications Holdings 0.22 +14.00% 99412 113.38 125.86
IYR iShares Dow Jones US Real Estate 0.22 -48.00% 159637 71.30 76.66
VRX Valeant Pharmaceuticals Int 0.22 +66.00% 49974 222.14 205.82
LEA Lear Corporation 0.21 -9.00% 94000 112.26 106.04
PGR Progressive Corporation 0.21 NEW 383422 27.83 26.15
MHP McGraw-Hill Companies 0.21 NEW 107875 100.45 0.00
WMB Williams Companies 0.21 -71.00% 183960 57.39 46.41
RGC Regal Entertainment 0.21 502000 20.91 22.28
Marathon Petroleum 0.21 +8.00% 199990 52.31 0.00
URI United Rentals 0.20 -8.00% 115425 87.62 88.12
HES Hess 0.20 -26.00% 150000 66.88 69.52
Tenet Healthcare Corporation stock 0.20 +369.00% 177050 57.88 0.00
Intercontinentalexchange 0.20 NEW 45210 223.60 0.00
AVY Avery Dennison Corporation 0.19 NEW 161367 60.94 51.65
ROST Ross Stores 0.19 +73.00% 196136 48.61 105.22
WDC Western Digital 0.19 +12.00% 124202 78.42 97.30
MAR Marriott International 0.19 +13.00% 131948 74.39 81.60
INTU Intuit 0.19 NEW 96430 100.77 95.52
TRN Trinity Industries 0.19 +9.00% 369000 26.43 30.84
L Brands 0.19 -15.00% 115025 85.73 0.00
NSC Norfolk Southern 0.18 NEW 105260 87.36 108.18
CLR Continental Resources 0.18 -16.00% 214000 42.39 43.64
HUM Humana 0.18 -17.00% 48182 191.27 160.10
KLAC KLA-Tencor Corporation 0.18 NEW 158775 56.21 60.32
NJ Nidec Corporation 0.18 +65.00% 491491 18.68 15.94
NTT Nippon Telegraph & Telephone 0.18 +67.00% 252387 36.29 29.97
DBV Powershares DB G10 Currency Harvest Fund 0.18 -13.00% 377250 23.50 24.84
SCHW Charles Schwab Corporation 0.17 NEW 263945 32.65 30.86
BMY Bristol Myers Squibb 0.17 -78.00% 132950 66.54 66.08
ADP Automatic Data Processing 0.17 NEW 107972 80.23 85.00
HOT Starwood Hotels & Resorts Worldwide 0.17 +14.00% 108448 81.09 79.90
BWA BorgWarner 0.17 +19.00% 149862 56.84 58.93
Abbvie 0.17 -77.00% 127837 67.19 0.00
SHPGY Shire 0.16 +67.00% 34126 241.47 0.00
ING ING Groep N.V. 0.16 +65.00% 483266 16.58 14.08
DFS Discover Financial Services 0.15 NEW 131247 57.62 58.01
LMT Lockheed Martin Corporation 0.15 NEW 41345 185.90 197.87
PG Procter & Gamble Company 0.15 -70.00% 98715 78.24 81.31
Agilent Technologies Inc C ommon 0.15 +58.00% 192705 38.58 0.00
DISCK Discovery Communications 0.15 +58.00% 242340 31.08 31.23
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.15 NEW 202700 36.28 36.37
Wisdomtree Trust futre strat fd 0.15 -17.00% 178100 42.69 0.00
MCO Moody's Corporation 0.14 NEW 68035 107.96 95.46
HSIC Henry Schein 0.14 +69.00% 51510 142.13 136.50
NFLX Netflix 0.14 -66.00% 11013 656.95 443.79
Nxp Semiconductors N V 0.14 +64.00% 73287 98.20 0.00
MMM 3M Company 0.13 NEW 41935 154.31 162.72
SE Spectra Energy 0.13 -65.00% 207265 32.60 34.31
IFF International Flavors & Fragrances 0.13 NEW 59445 109.29 117.32
NVS Novartis AG 0.13 +64.00% 66287 98.35 96.03
EBAY eBay 0.13 NEW 107290 60.24 59.78
GD General Dynamics Corporation 0.13 NEW 47537 141.70 133.60
Ingersoll-rand Co Ltd-cl A 0.13 NEW 94180 67.42 0.00
IX ORIX Corporation 0.13 +67.00% 88602 74.52 69.35
General Growth Properties 0.13 NEW 262370 25.66 0.00
LLY Eli Lilly & Co. 0.12 -79.00% 73045 83.50 68.81
REGN Regeneron Pharmaceuticals 0.12 -53.00% 12375 510.14 427.05
DNB Dun & Bradstreet Corporation 0.12 NEW 48292 122.01 127.49
HPQ Hewlett-Packard Company 0.12 NEW 195682 30.01 32.62
Encana 0.12 +63.00% 529187 11.02 0.00
CLX Clorox Company 0.12 +198.00% 57542 104.03 107.06
TM Toyota Motor Corporation 0.12 +65.00% 44195 133.74 134.15
WYN Wyndham Worldwide Corporation 0.12 +13.00% 77077 81.91 89.37
ALXN Alexion Pharmaceuticals 0.12 -54.00% 33347 180.77 179.76
SNI Scripps Networks Interactive 0.12 +76.00% 94165 65.37 71.97
0.12 +138.00% 199328 30.69 0.00
Wpp Plc- 0.12 NEW 52651 112.72 0.00
AN AutoNation 0.11 +115.00% 88680 62.98 60.20
KO Coca-Cola Company 0.11 -70.00% 141822 39.23 40.22
T AT&T; 0.11 NEW 153457 35.52 32.70
SWK Stanley Black & Decker 0.11 NEW 54315 105.24 95.48
WAT Waters Corporation 0.11 +48.00% 45305 128.37 119.56
AEG AEGON N.V. 0.11 +64.00% 764234 7.40 7.81
AV Aviva 0.11 +67.00% 344699 15.57 16.55
MCD McDonald's Corporation 0.10 -90.00% 51030 95.06 96.21
VRTX Vertex Pharmaceuticals Incorporated 0.10 -54.00% 40660 123.49 123.26
WFC Wells Fargo & Company 0.10 NEW 93660 56.24 53.90
PLL Pall Corporation 0.10 NEW 40742 124.44 97.86
SAP SAP AG 0.10 NEW 73753 70.23 67.42
Vodafone Group New Adr F 0.10 +57.00% 141213 36.45 0.00
Marine Harvest Asa Spons 0.10 +65.00% 441145 11.42 0.00
IBN ICICI Bank 0.09 +63.00% 451836 10.42 11.08
UPS United Parcel Service 0.09 NEW 45865 96.91 99.32
Cameco Corporation 0.09 +56.00% 304163 14.28 0.00
CSCO Cisco Systems 0.09 NEW 159247 27.46 28.51
NOC Northrop Grumman Corporation 0.09 NEW 29760 158.64 158.85
EMN Eastman Chemical Company 0.09 NEW 56650 81.82 71.40
RTN Raytheon Company 0.09 NEW 50002 95.68 106.21
IBM International Business Machines 0.09 NEW 28182 162.66 158.25
PM Philip Morris International 0.09 -70.00% 56522 80.16 77.69
GPS Gap 0.09 -14.00% 124295 38.17 41.01
DISCA Discovery Communications 0.09 +60.00% 135653 33.26 32.39
FISV Fiserv 0.09 NEW 51995 82.83 77.15
DOV Dover Corporation 0.09 NEW 62897 70.18 70.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 +68.00% 471794 9.87 9.42
MAC Macerich Company 0.09 NEW 59372 74.60 92.24
Pentair cs 0.09 NEW 64590 68.76 0.00
Medtronic 0.09 -87.00% 63730 74.09 0.00
FIS Fidelity National Information Services 0.08 NEW 64860 61.79 65.10
WMT Wal-Mart Stores 0.08 -70.00% 57092 70.94 81.06
SNE Sony Corporation 0.08 NEW 144398 28.39 26.85
ADSK Autodesk 0.08 NEW 85122 50.07 60.20
SBUX Starbucks Corporation 0.08 -80.00% 79525 53.62 92.23
ADS Alliance Data Systems Corporation 0.08 NEW 13960 291.91 275.30
ORCL Oracle Corporation 0.08 NEW 101310 40.30 41.62
PCP Precision Castparts 0.08 NEW 21307 199.89 210.13
TSO Tesoro Corporation 0.08 -81.00% 48488 84.41 86.12
O Realty Income 0.08 NEW 95417 44.39 49.45
ENI Enersis S.A. 0.08 +67.00% 267737 15.83 15.66
KIM Kimco Realty Corporation 0.08 NEW 174537 22.54 25.62
Gannett Inc Com stock 0.08 NEW 298988 13.99 0.00
CAT Caterpillar 0.07 NEW 41427 84.82 79.57
CTXS Citrix Systems 0.07 NEW 52287 70.15 59.63
PAYX Paychex 0.07 NEW 74032 46.89 48.92
DHR Danaher Corporation 0.07 NEW 44102 85.60 84.59
YHOO Yahoo! 0.07 NEW 93722 39.29 42.61
TTM Tata Motors 0.07 +57.00% 107186 34.47 46.30
MON Monsanto Company 0.06 NEW 26232 106.59 117.22
SNA Snap-on Incorporated 0.06 NEW 20272 159.23 142.04
PKI PerkinElmer 0.06 +51.00% 61095 52.64 46.52
MO Altria 0.06 -71.00% 63575 48.90 52.47
FMC FMC Corporation 0.06 NEW 56512 52.56 60.36
KSU Kansas City Southern 0.06 NEW 35920 91.20 113.81
Express Scripts Holding 0.06 -88.00% 32860 88.95 0.00
WU Western Union Company 0.05 -38.00% 119030 20.33 19.29
NDAQ NASDAQ OMX 0.05 NEW 47015 48.81 49.41
BRK.B Berkshire Hathaway 0.05 NEW 18870 136.09 0.00
CMI Cummins 0.05 -74.00% 20032 131.19 137.75
EMR Emerson Electric 0.05 NEW 46810 55.44 55.87
TGT Target Corporation 0.05 -90.00% 33550 81.64 77.89
XRX Xerox Corporation 0.05 NEW 236252 10.64 12.92
PDCO Patterson Companies 0.05 +69.00% 52357 48.65 48.45
FLS Flowserve Corporation 0.05 NEW 50017 52.66 57.90
OKE ONEOK 0.05 -51.00% 68215 39.48 46.35
MOO Market Vectors Agribusiness 0.05 -29.00% 49250 55.13 53.19
GM General Motors Company 0.05 -89.00% 74775 33.33 37.89
Xylem 0.05 NEW 64290 37.07 0.00
Eaton 0.05 NEW 37682 67.49 0.00
ETFC E TRADE Financial Corporation 0.04 NEW 66795 29.96 27.90
BAC Bank of America Corporation 0.04 NEW 105937 17.02 15.95
COST Costco Wholesale Corporation 0.04 -70.00% 16665 135.07 148.30
COL Rockwell Collins 0.04 NEW 22497 92.37 91.43
YUM Yum! Brands 0.04 -90.00% 23110 90.09 77.05
CL Colgate-Palmolive Company 0.04 -70.00% 31627 65.42 68.17
CSC Computer Sciences Corporation 0.04 NEW 30472 65.63 67.18
DE Deere & Company 0.04 NEW 22877 97.04 90.31
PX Praxair 0.04 NEW 15412 119.58 124.53
Accenture 0.04 NEW 18525 96.79 0.00
TXT Textron 0.04 NEW 45932 44.63 42.62
URBN Urban Outfitters 0.04 -2.00% 52275 35.01 44.81
Industries N shs - a - 0.04 NEW 20482 103.51 0.00
Expedia 0.04 -63.00% 19480 109.34 0.00
Tripadvisor 0.04 -64.00% 21700 87.14 0.00
Mondelez Int 0.04 -71.00% 54452 41.14 0.00
Kraft Foods 0.04 -71.00% 21022 85.15 0.00
Zoetis Inc Cl A 0.04 -79.00% 37967 48.23 0.00
Perrigo Company 0.04 -77.00% 11530 184.82 0.00
Navient Corporation equity 0.04 NEW 122385 18.21 0.00
Mylan Nv 0.04 -75.00% 33062 67.87 0.00
TSS Total System Services 0.03 NEW 36425 41.76 37.47
WM Waste Management 0.03 NEW 30377 46.35 53.00
BAX Baxter International 0.03 -88.00% 23237 69.93 67.92
KMB Kimberly-Clark Corporation 0.03 -70.00% 13890 105.98 103.80
AKAM Akamai Technologies 0.03 NEW 19452 69.81 69.99
APD Air Products & Chemicals 0.03 NEW 9452 136.80 152.20
SYK Stryker Corporation 0.03 -87.00% 13332 95.56 90.61
TXN Texas Instruments Incorporated 0.03 NEW 32592 51.52 57.48
PCAR PACCAR 0.03 NEW 26412 63.80 60.73
CVC Cablevision Systems Corporation 0.03 -45.00% 65970 23.94 17.81
Seagate Technology Com Stk 0.03 NEW 37275 47.51 0.00
SNDK SanDisk Corporation 0.03 NEW 23917 58.20 84.20
ROK Rockwell Automation 0.03 NEW 11202 124.62 110.21
Citi 0.03 NEW 30822 55.25 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 19130 61.11 60.57
USB U.S. Ban 0.02 NEW 18035 43.42 43.76
HSP Hospira 0.02 -78.00% 13532 88.68 87.66
NTAP NetApp 0.02 NEW 35277 31.55 37.63
NUE Nucor Corporation 0.02 NEW 17592 44.05 45.99
RAI Reynolds American 0.02 -61.00% 16535 74.69 70.03
SYY SYSCO Corporation 0.02 -71.00% 22800 36.10 38.41
VFC V.F. Corporation 0.02 -90.00% 17967 69.74 73.33
GWW W.W. Grainger 0.02 NEW 5042 236.61 230.01
BSX Boston Scientific Corporation 0.02 -88.00% 58550 17.69 16.49
GIS General Mills 0.02 -71.00% 22445 55.74 51.55
ISRG Intuitive Surgical 0.02 -87.00% 1672 484.45 489.66
M Macy's 0.02 -95.00% 18150 67.49 62.37
DLTR Dollar Tree 0.02 -90.00% 10913 78.99 80.00
ROP Roper Industries 0.02 NEW 6425 172.45 166.10
EL Estee Lauder Companies 0.02 -70.00% 9167 86.62 80.58
BRCM Broadcom Corporation 0.02 NEW 17592 51.50 44.13
CMG Chipotle Mexican Grill 0.02 -90.00% 1690 604.73 665.38
AME AMETEK 0.02 NEW 15650 54.76 51.35
AIG American International 0.02 NEW 13395 61.81 54.59
DG Dollar General 0.02 -90.00% 15715 77.76 71.52
Avago Technologies 0.02 NEW 8027 132.93 0.00
Mallinckrodt Pub 0.02 -78.00% 9272 117.67 0.00
Endo International 0.02 -76.00% 15297 79.62 0.00
Tyco International 0.02 NEW 27605 38.47 0.00
Equinix 0.02 NEW 4565 254.11 0.00
Monster Beverage Corp Com stock 0.02 NEW 5852 133.97 0.00
STT State Street Corporation 0.01 NEW 4217 77.07 72.30
Ace Limited Cmn 0.01 NEW 3467 101.82 0.00
PNC PNC Financial Services 0.01 NEW 5235 95.70 93.21
BK Bank of New York Mellon Corporation 0.01 NEW 11425 42.01 39.44
EXPD Expeditors International of Washington 0.01 NEW 12540 46.09 47.74
RSG Republic Services 0.01 NEW 16197 39.14 40.26
TSCO Tractor Supply Company 0.01 -90.00% 7248 89.96 85.18
LEN Lennar Corporation 0.01 -91.00% 8720 51.03 48.23
PHM Pulte 0.01 -90.00% 16770 20.16 21.23
BBBY Bed Bath & Beyond 0.01 -90.00% 9230 69.01 74.05
COH Coach 0.01 -90.00% 14650 34.61 40.63
XRAY DENTSPLY International 0.01 -87.00% 6222 51.59 51.20
EW Edwards Lifesciences 0.01 -87.00% 4717 142.46 135.16
FDO Family Dollar Stores 0.01 -90.00% 5130 78.75 78.85
KSS Kohl's Corporation 0.01 -90.00% 10475 62.63 73.72
MCHP Microchip Technology 0.01 NEW 6862 47.36 49.28
NVDA NVIDIA Corporation 0.01 NEW 17087 20.13 22.93
NEM Newmont Mining Corporation 0.01 NEW 30025 23.35 21.67
PBI Pitney Bowes 0.01 NEW 14967 20.78 22.29
PSA Public Storage 0.01 NEW 1525 184.26 186.59
TRV Travelers Companies 0.01 NEW 3337 96.79 105.54
AFL AFLAC Incorporated 0.01 NEW 4372 62.21 61.39
ARG Airgas 0.01 NEW 3727 105.72 114.17
HRS Harris Corporation 0.01 NEW 4145 76.96 72.70
JWN Nordstrom 0.01 -90.00% 7468 74.45 79.23
BCR C.R. Bard 0.01 -88.00% 3452 170.63 166.60
HOG Harley-Davidson 0.01 -90.00% 11478 56.37 62.41
TIF Tiffany & Co. 0.01 -90.00% 5953 91.72 83.92
VRSN Verisign 0.01 NEW 10722 61.74 62.91
NWL Newell Rubbermaid 0.01 -90.00% 14410 41.08 37.57
HBI Hanesbrands 0.01 -90.00% 20810 33.30 32.16
LH Laboratory Corp. of America Holdings 0.01 -88.00% 4352 121.32 121.70
DVA DaVita 0.01 -88.00% 7567 79.42 78.60
DRI Darden Restaurants 0.01 -90.00% 6505 71.02 62.29
ADI Analog Devices 0.01 NEW 10280 64.20 57.76
XLNX Xilinx 0.01 NEW 8735 44.19 39.72
EQR Equity Residential 0.01 NEW 3705 70.18 75.86
TSN Tyson Foods 0.01 -72.00% 13165 42.61 37.76
CPB Campbell Soup Company 0.01 -70.00% 8280 47.71 45.09
CTL CenturyLink 0.01 NEW 18597 29.36 35.12
RHT Red Hat 0.01 NEW 6075 75.88 65.33
AA Alcoa 0.01 NEW 66907 11.15 9.18
ALL Allstate Corporation 0.01 NEW 4380 64.84 68.72
FLR Fluor Corporation 0.01 NEW 13897 53.03 57.12
SYMC Symantec Corporation 0.01 NEW 21817 23.24 23.79
CA CA 0.01 NEW 10265 29.32 31.38
LLTC Linear Technology Corporation 0.01 NEW 8007 44.21 46.86
SPLS Staples 0.01 -89.00% 35180 15.32 16.12
SRCL Stericycle 0.01 NEW 5490 133.88 135.67
JEC Jacobs Engineering 0.01 NEW 8210 40.56 42.89
HSY Hershey Company 0.01 -69.00% 6342 88.77 98.43
K Kellogg Company 0.01 -71.00% 10245 62.66 62.16
DHI D.R. Horton 0.01 -90.00% 17028 27.37 25.87
DPS Dr Pepper Snapple 0.01 -71.00% 8115 72.95 77.36
CAG ConAgra Foods 0.01 -74.00% 15777 43.73 33.68
CHRW C.H. Robinson Worldwide 0.01 NEW 9547 62.43 72.00
FAST Fastenal Company 0.01 NEW 17532 42.15 40.46
SJM J.M. Smucker Company 0.01 -71.00% 4245 108.36 110.22
VAR Varian Medical Systems 0.01 -87.00% 4500 84.22 93.09
WYNN Wynn Resorts 0.01 -89.00% 4575 98.58 128.14
PWR Quanta Services 0.01 NEW 13540 28.80 28.12
JNPR Juniper Networks 0.01 NEW 11567 25.94 23.46
MJN Mead Johnson Nutrition 0.01 -70.00% 7982 90.20 98.45
UA Under Armour 0.01 -90.00% 8777 83.40 75.07
ALTR Altera Corporation 0.01 NEW 9895 51.24 35.31
DGX Quest Diagnostics Incorporated 0.01 -93.00% 6495 72.52 70.85
HRL Hormel Foods Corporation 0.01 -71.00% 6762 56.34 54.96
MET MetLife 0.01 NEW 11177 56.01 50.75
SWKS Skyworks Solutions 0.01 NEW 5997 104.05 92.91
FFIV F5 Networks 0.01 NEW 2292 120.42 112.86
MKC McCormick & Company, Incorporated 0.01 -72.00% 5377 80.90 72.00
BLL Ball Corporation 0.01 NEW 7582 70.17 69.72
Coca-cola Enterprises 0.01 -71.00% 9395 43.43 0.00
MSI Motorola Solutions 0.01 NEW 5817 57.42 65.32
KOL Market Vectors-Coal ETF 0.01 -59.00% 37900 11.37 13.07
Pvh Corporation 0.01 -90.00% 4290 115.15 0.00
Ralph Lauren 0.01 -89.00% 3360 132.44 0.00
American Tower Reit 0.01 NEW 4370 93.36 0.00
Michael Kors Holdings Ltd shs 0.01 -95.00% 10848 42.13 0.00
Adt 0.01 NEW 11142 33.57 0.00
Global X Fds gblx uranium 0.01 NEW 74900 9.23 0.00
Keurig Green Mtn 0.01 -71.00% 4305 76.66 0.00
Crown Castle Intl 0.01 NEW 3490 80.23 0.00
Qorvo 0.01 NEW 4700 80.21 0.00
CB Chubb Corporation 0.00 NEW 2425 95.26 98.78
L Loews Corporation 0.00 NEW 3070 38.44 39.42
HBAN Huntington Bancshares Incorporated 0.00 NEW 8200 11.34 10.78
JOYG Joy Global 0.00 NEW 6535 36.27 0.00
GNW Genworth Financial 0.00 NEW 5152 7.57 7.13
HIG Hartford Financial Services 0.00 NEW 4292 41.47 41.14
LUK Leucadia National 0.00 NEW 3190 24.14 23.15
AIZ Assurant 0.00 NEW 710 67.61 61.02
PFG Principal Financial 0.00 NEW 2737 51.15 49.56
AMP Ameriprise Financial 0.00 NEW 1920 125.00 131.20
NTRS Northern Trust Corporation 0.00 NEW 2210 76.47 69.63
LM Legg Mason 0.00 NEW 1027 51.61 54.88
PBCT People's United Financial 0.00 NEW 3067 16.30 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 5207 43.02 0.00
AMG Affiliated Managers 0.00 NEW 575 219.13 209.73
MTB M&T; Bank Corporation 0.00 NEW 1402 124.82 121.63
BEN Franklin Resources 0.00 NEW 4110 49.15 51.68
HST Host Hotels & Resorts 0.00 NEW 7805 19.86 20.25
HCBK Hudson City Ban 0.00 NEW 4787 9.82 9.90
TROW T. Rowe Price 0.00 NEW 2670 77.90 81.65
TDC Teradata Corporation 0.00 NEW 4980 36.95 42.00
AIV Apartment Investment and Management 0.00 NEW 1632 36.76 37.57
CMA Comerica Incorporated 0.00 NEW 1760 51.14 45.57
RF Regions Financial Corporation 0.00 NEW 13502 10.37 9.54
CINF Cincinnati Financial Corporation 0.00 NEW 1515 50.17 52.08
UNM Unum 0.00 NEW 2542 35.80 33.01
PCL Plum Creek Timber 0.00 NEW 1822 40.61 41.89
WY Weyerhaeuser Company 0.00 NEW 5425 31.52 33.37
TMK Torchmark Corporation 0.00 NEW 1275 58.04 53.48
SLG SL Green Realty 0.00 NEW 1050 109.52 124.46
FITB Fifth Third Ban 0.00 NEW 8105 20.85 19.04
FLIR FLIR Systems 0.00 NEW 4737 30.82 31.23
AVB AvalonBay Communities 0.00 NEW 1392 160.20 167.28
VNO Vornado Realty Trust 0.00 NEW 1842 95.01 104.45
FTR Frontier Communications 0.00 NEW 41930 4.96 7.40
FSLR First Solar 0.00 NEW 2350 46.81 60.28
Invesco Ltd shs 0.00 NEW 4470 37.58 0.00
KEY Key 0.00 NEW 8552 14.97 14.07
OI Owens-Illinois 0.00 NEW 9450 22.96 23.29
ZION Zions Bancorporation 0.00 NEW 2017 31.73 26.82
ESS Essex Property Trust 0.00 NEW 645 212.40 223.60
ATI Allegheny Technologies Incorporated 0.00 NEW 6347 30.25 31.49
BXP Boston Properties 0.00 NEW 1615 120.74 135.21
Xl Group Plc shs 0.00 NEW 3217 37.30 0.00
Prologis 0.00 NEW 5280 37.12 0.00
Fossil 0.00 -91.00% 2260 69.47 0.00
Iron Mountain 0.00 NEW 1962 31.09 0.00

Past 13F-HR SEC Filings for Euclid Advisors

View All Filings for Euclid Advisors