Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2019

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 656 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $989M 7.6M 130.60
Apple (AAPL) 3.7 $885M 4.4M 200.66
Amazon (AMZN) 3.2 $770M 399k 1926.40
Facebook Inc cl a (META) 1.6 $387M 2.0M 193.40
Berkshire Hathaway (BRK.B) 1.6 $383M 1.9M 200.88
Alphabet Inc Class C cs (GOOG) 1.6 $377M 317k 1188.45
Johnson & Johnson (JNJ) 1.5 $372M 2.6M 141.20
Alphabet Inc Class A cs (GOOGL) 1.5 $370M 308k 1198.95
Visa (V) 1.4 $336M 2.0M 164.42
JPMorgan Chase & Co. (JPM) 1.4 $328M 2.8M 116.05
Verizon Communications (VZ) 1.3 $307M 5.2M 59.13
Walt Disney Company (DIS) 1.2 $302M 2.2M 136.95
Exxon Mobil Corporation (XOM) 1.2 $297M 3.7M 80.80
Bank of America Corporation (BAC) 1.0 $243M 7.9M 30.58
UnitedHealth (UNH) 1.0 $231M 989k 233.08
Procter & Gamble Company (PG) 0.9 $225M 2.2M 104.04
Cisco Systems (CSCO) 0.9 $211M 3.8M 55.95
Intel Corporation (INTC) 0.9 $209M 4.1M 51.04
MasterCard Incorporated (MA) 0.8 $201M 792k 254.24
Pfizer (PFE) 0.8 $196M 4.8M 40.61
Chevron Corporation (CVX) 0.8 $195M 1.6M 120.06
At&t (T) 0.8 $192M 6.2M 30.96
Pepsi (PEP) 0.8 $194M 1.6M 122.54
Merck & Co (MRK) 0.8 $191M 2.3M 83.18
Citigroup (C) 0.8 $191M 3.1M 62.22
Home Depot (HD) 0.8 $185M 963k 191.90
Boeing Company (BA) 0.7 $168M 444k 377.69
Coca-Cola Company (KO) 0.7 $167M 3.4M 49.06
Wells Fargo & Company (WFC) 0.7 $167M 3.4M 48.41
Nextera Energy (NEE) 0.7 $167M 864k 193.33
Comcast Corporation (CMCSA) 0.7 $165M 3.8M 43.53
NVIDIA Corporation (NVDA) 0.7 $164M 906k 181.00
Nike (NKE) 0.6 $150M 1.7M 87.83
Illumina (ILMN) 0.6 $146M 469k 310.76
Lockheed Martin Corporation (LMT) 0.6 $144M 431k 333.33
3M Company (MMM) 0.6 $137M 659k 207.80
Netflix (NFLX) 0.6 $136M 367k 370.54
McDonald's Corporation (MCD) 0.6 $133M 671k 197.57
Accenture (ACN) 0.5 $127M 697k 182.67
Wal-Mart Stores (WMT) 0.5 $124M 1.2M 102.84
Abbott Laboratories (ABT) 0.5 $124M 1.6M 79.56
Adobe Systems Incorporated (ADBE) 0.5 $120M 413k 289.25
Oracle Corporation (ORCL) 0.5 $117M 2.2M 53.71
Cme (CME) 0.5 $115M 697k 164.57
Paypal Holdings (PYPL) 0.5 $116M 1.0M 112.77
Philip Morris International (PM) 0.5 $113M 1.3M 86.56
Ecolab (ECL) 0.5 $108M 589k 184.06
Honeywell International (HON) 0.4 $107M 616k 173.63
International Business Machines (IBM) 0.4 $107M 760k 141.11
Abbvie (ABBV) 0.4 $105M 1.3M 79.39
Broadcom (AVGO) 0.4 $106M 334k 318.40
Union Pacific Corporation (UNP) 0.4 $104M 623k 167.19
Intuitive Surgical (ISRG) 0.4 $104M 203k 510.72
Goldman Sachs (GS) 0.4 $102M 495k 205.90
Costco Wholesale Corporation (COST) 0.4 $102M 421k 242.11
Amgen (AMGN) 0.4 $101M 533k 189.95
TJX Companies (TJX) 0.4 $102M 1.9M 54.88
Roper Industries (ROP) 0.4 $101M 281k 359.64
salesforce (CRM) 0.4 $102M 642k 158.37
Medtronic (MDT) 0.4 $102M 1.1M 91.08
Dowdupont 0.4 $102M 1.9M 53.31
United Technologies Corporation 0.4 $99M 695k 142.61
Danaher Corporation (DHR) 0.4 $94M 707k 132.44
FLIR Systems 0.4 $94M 2.0M 47.58
Estee Lauder Companies (EL) 0.4 $93M 543k 171.79
Thermo Fisher Scientific (TMO) 0.4 $93M 339k 273.73
Texas Instruments Incorporated (TXN) 0.4 $93M 787k 117.83
Qualcomm (QCOM) 0.4 $88M 1.0M 86.13
Starbucks Corporation (SBUX) 0.4 $87M 1.1M 77.68
Eli Lilly & Co. (LLY) 0.3 $85M 726k 117.04
Altria (MO) 0.3 $86M 1.6M 54.33
EOG Resources (EOG) 0.3 $82M 862k 95.21
Linde 0.3 $83M 461k 180.26
Charles Schwab Corporation (SCHW) 0.3 $79M 1.7M 45.77
General Electric Company 0.3 $76M 7.5M 10.17
Lowe's Companies (LOW) 0.3 $76M 673k 113.14
U.S. Bancorp (USB) 0.3 $74M 1.4M 53.31
CVS Caremark Corporation (CVS) 0.3 $75M 1.4M 54.38
American Tower Reit (AMT) 0.3 $72M 371k 195.30
American Express Company (AXP) 0.3 $69M 588k 117.23
Schlumberger (SLB) 0.3 $70M 1.6M 42.68
Gilead Sciences (GILD) 0.3 $70M 1.1M 65.04
Booking Holdings (BKNG) 0.3 $70M 38k 1854.97
Caterpillar (CAT) 0.3 $67M 492k 135.51
Bristol Myers Squibb (BMY) 0.3 $68M 1.4M 47.70
Automatic Data Processing (ADP) 0.3 $66M 416k 159.72
Royal Dutch Shell 0.3 $67M 1.0M 64.89
Becton, Dickinson and (BDX) 0.3 $66M 273k 240.74
Delta Air Lines (DAL) 0.3 $64M 1.1M 58.28
Terreno Realty Corporation (TRNO) 0.3 $65M 1.4M 44.64
United Parcel Service (UPS) 0.3 $63M 588k 106.22
Mondelez Int (MDLZ) 0.3 $62M 1.2M 50.85
Novartis (NVS) 0.2 $59M 722k 82.26
ConocoPhillips (COP) 0.2 $60M 954k 63.12
American Electric Power Company (AEP) 0.2 $61M 708k 85.54
Morgan Stanley (MS) 0.2 $57M 1.2M 48.25
Celgene Corporation 0.2 $59M 624k 94.66
PNC Financial Services (PNC) 0.2 $55M 403k 136.89
CSX Corporation (CSX) 0.2 $57M 710k 79.63
Intuit (INTU) 0.2 $55M 218k 251.06
Duke Energy (DUK) 0.2 $56M 613k 91.12
Anthem (ELV) 0.2 $57M 215k 263.03
Chubb (CB) 0.2 $56M 387k 145.20
BlackRock (BLK) 0.2 $52M 108k 485.25
Dominion Resources (D) 0.2 $53M 678k 77.87
Stryker Corporation (SYK) 0.2 $52M 265k 197.48
Micron Technology (MU) 0.2 $54M 1.3M 42.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $54M 146k 371.18
Regeneron Pharmaceuticals (REGN) 0.2 $51M 149k 343.22
Norfolk Southern (NSC) 0.2 $50M 243k 204.01
Colgate-Palmolive Company (CL) 0.2 $51M 739k 68.56
Unilever 0.2 $50M 830k 60.50
General Motors Company (GM) 0.2 $51M 1.3M 38.95
Cigna Corp (CI) 0.2 $51M 319k 160.83
iShares S&P 500 Index (IVV) 0.2 $49M 166k 295.94
Cognex Corporation (CGNX) 0.2 $48M 955k 50.43
Deere & Company (DE) 0.2 $45M 272k 165.63
Target Corporation (TGT) 0.2 $46M 573k 80.23
Southern Company (SO) 0.2 $47M 873k 53.22
Simon Property (SPG) 0.2 $45M 258k 173.70
stock 0.2 $45M 327k 138.04
S&p Global (SPGI) 0.2 $46M 207k 220.66
Boston Scientific Corporation (BSX) 0.2 $44M 1.2M 38.37
Raytheon Company 0.2 $43M 239k 177.59
Marriott International (MAR) 0.2 $43M 316k 136.38
Crown Castle Intl (CCI) 0.2 $44M 347k 125.78
FedEx Corporation (FDX) 0.2 $41M 226k 181.41
Northrop Grumman Corporation (NOC) 0.2 $42M 144k 289.91
Marsh & McLennan Companies (MMC) 0.2 $40M 423k 94.29
Exelon Corporation (EXC) 0.2 $41M 815k 50.14
General Dynamics Corporation (GD) 0.2 $41M 229k 178.72
Msci (MSCI) 0.2 $42M 187k 225.38
Prologis (PLD) 0.2 $40M 527k 76.67
Zoetis Inc Cl A (ZTS) 0.2 $41M 406k 100.71
Square Inc cl a (SQ) 0.2 $41M 559k 72.82
Progressive Corporation (PGR) 0.2 $38M 487k 78.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 229k 168.98
Spdr S&p 500 Etf (SPY) 0.2 $39M 131k 293.99
Emerson Electric (EMR) 0.2 $37M 527k 70.99
Red Hat 0.2 $38M 208k 182.53
Biogen Idec (BIIB) 0.2 $40M 173k 229.24
Applied Materials (AMAT) 0.2 $39M 885k 44.07
Intercontinental Exchange (ICE) 0.2 $39M 474k 81.35
Allergan 0.2 $38M 261k 147.00
Fortive (FTV) 0.2 $40M 470k 83.93
Cognizant Technology Solutions (CTSH) 0.1 $35M 481k 72.96
Bank of New York Mellon Corporation (BK) 0.1 $37M 749k 49.66
Waste Management (WM) 0.1 $35M 328k 107.34
Kimberly-Clark Corporation (KMB) 0.1 $37M 298k 123.89
Air Products & Chemicals (APD) 0.1 $36M 188k 190.89
Anadarko Petroleum Corporation 0.1 $35M 486k 72.85
Capital One Financial (COF) 0.1 $37M 397k 92.83
Occidental Petroleum Corporation (OXY) 0.1 $37M 629k 58.89
Illinois Tool Works (ITW) 0.1 $37M 260k 143.52
Prudential Financial (PRU) 0.1 $36M 342k 105.71
MetLife (MET) 0.1 $37M 804k 46.13
Walgreen Boots Alliance (WBA) 0.1 $36M 679k 53.57
Dow (DOW) 0.1 $35M 624k 56.73
Autodesk (ADSK) 0.1 $33M 184k 178.21
BB&T Corporation 0.1 $34M 671k 51.20
Ford Motor Company (F) 0.1 $34M 3.3M 10.45
American International (AIG) 0.1 $35M 729k 47.57
Marathon Petroleum Corp (MPC) 0.1 $34M 570k 59.85
Aon 0.1 $34M 201k 170.70
Phillips 66 (PSX) 0.1 $34M 355k 94.27
Fidelity National Information Services (FIS) 0.1 $32M 274k 115.93
Nasdaq Omx (NDAQ) 0.1 $32M 347k 92.19
Baxter International (BAX) 0.1 $31M 401k 76.30
Edwards Lifesciences (EW) 0.1 $31M 177k 176.07
Travelers Companies (TRV) 0.1 $31M 228k 137.11
AFLAC Incorporated (AFL) 0.1 $32M 644k 50.38
Analog Devices (ADI) 0.1 $32M 307k 105.27
Activision Blizzard 0.1 $31M 639k 48.21
Kinder Morgan (KMI) 0.1 $33M 1.6M 20.02
Equinix (EQIX) 0.1 $32M 70k 454.70
Moody's Corporation (MCO) 0.1 $29M 150k 196.61
SYSCO Corporation (SYY) 0.1 $28M 396k 70.37
Sherwin-Williams Company (SHW) 0.1 $29M 68k 430.41
Ross Stores (ROST) 0.1 $29M 311k 93.14
Valero Energy Corporation (VLO) 0.1 $30M 348k 84.81
Williams Companies (WMB) 0.1 $29M 1.0M 28.33
Fiserv (FI) 0.1 $29M 327k 87.24
Sempra Energy (SRE) 0.1 $29M 229k 125.78
Constellation Brands (STZ) 0.1 $30M 142k 211.67
Humana (HUM) 0.1 $29M 114k 255.41
Te Connectivity Ltd for (TEL) 0.1 $28M 290k 95.65
Hca Holdings (HCA) 0.1 $29M 223k 130.36
Eaton (ETN) 0.1 $29M 355k 80.53
Cyrusone 0.1 $28M 499k 55.67
Johnson Controls International Plc equity (JCI) 0.1 $28M 761k 36.94
Archer Daniels Midland Company (ADM) 0.1 $27M 595k 44.60
Public Storage (PSA) 0.1 $27M 125k 217.67
V.F. Corporation (VFC) 0.1 $26M 279k 94.41
Electronic Arts (EA) 0.1 $26M 250k 101.69
Xilinx 0.1 $25M 211k 120.14
Tyson Foods (TSN) 0.1 $26M 340k 75.01
Yum! Brands (YUM) 0.1 $28M 264k 104.39
Allstate Corporation (ALL) 0.1 $28M 279k 99.06
eBay (EBAY) 0.1 $27M 731k 37.17
General Mills (GIS) 0.1 $27M 532k 51.47
Lam Research Corporation (LRCX) 0.1 $27M 130k 207.43
Alexion Pharmaceuticals 0.1 $25M 187k 136.13
ING Groep (ING) 0.1 $26M 2.0M 12.76
Dollar General (DG) 0.1 $28M 219k 126.09
O'reilly Automotive (ORLY) 0.1 $25M 66k 388.00
Grubhub 0.1 $26M 392k 66.79
Hp (HPQ) 0.1 $26M 1.3M 19.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25M 381k 65.48
Consolidated Edison (ED) 0.1 $23M 270k 86.16
Tiffany & Co. 0.1 $25M 231k 107.82
Equity Residential (EQR) 0.1 $23M 310k 75.32
AutoZone (AZO) 0.1 $23M 23k 1024.05
AvalonBay Communities (AVB) 0.1 $24M 118k 200.93
Public Service Enterprise (PEG) 0.1 $25M 423k 59.38
Xcel Energy (XEL) 0.1 $24M 429k 56.23
Pioneer Natural Resources (PXD) 0.1 $23M 141k 166.46
Amphenol Corporation (APH) 0.1 $25M 249k 99.56
Ingersoll-rand Co Ltd-cl A 0.1 $25M 203k 122.61
Oneok (OKE) 0.1 $24M 349k 69.88
Expedia (EXPE) 0.1 $24M 198k 118.96
Twitter 0.1 $24M 608k 39.91
Welltower Inc Com reit (WELL) 0.1 $25M 338k 74.53
Corning Incorporated (GLW) 0.1 $21M 663k 31.85
State Street Corporation (STT) 0.1 $22M 319k 67.66
FirstEnergy (FE) 0.1 $23M 537k 42.03
Digital Realty Trust (DLR) 0.1 $21M 174k 118.89
Newmont Mining Corporation (NEM) 0.1 $23M 729k 31.06
PPG Industries (PPG) 0.1 $22M 199k 112.81
Paychex (PAYX) 0.1 $22M 269k 80.14
T. Rowe Price (TROW) 0.1 $22M 205k 107.50
Halliburton Company (HAL) 0.1 $21M 729k 28.33
Agilent Technologies Inc C ommon (A) 0.1 $21M 267k 78.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 1.7M 12.89
Dollar Tree (DLTR) 0.1 $22M 198k 111.28
Paccar (PCAR) 0.1 $21M 291k 71.67
Zimmer Holdings (ZBH) 0.1 $22M 175k 123.16
Atmos Energy Corporation (ATO) 0.1 $21M 201k 102.34
Southwest Airlines (LUV) 0.1 $23M 415k 54.23
Industries N shs - a - (LYB) 0.1 $23M 255k 88.23
Wec Energy Group (WEC) 0.1 $21M 266k 78.43
Impinj (PI) 0.1 $22M 741k 29.27
Hilton Worldwide Holdings (HLT) 0.1 $21M 244k 86.99
Iqvia Holdings (IQV) 0.1 $21M 153k 138.90
Discover Financial Services (DFS) 0.1 $20M 279k 71.13
Northern Trust Corporation (NTRS) 0.1 $19M 194k 98.55
M&T Bank Corporation (MTB) 0.1 $20M 119k 170.07
Cerner Corporation 0.1 $18M 277k 66.45
Cummins (CMI) 0.1 $20M 121k 166.29
Microchip Technology (MCHP) 0.1 $20M 199k 99.88
Stanley Black & Decker (SWK) 0.1 $19M 127k 146.60
McKesson Corporation (MCK) 0.1 $19M 161k 119.25
Parker-Hannifin Corporation (PH) 0.1 $20M 108k 181.09
Clorox Company (CLX) 0.1 $19M 118k 160.42
Fifth Third Ban (FITB) 0.1 $19M 643k 28.82
PPL Corporation (PPL) 0.1 $19M 604k 31.71
Verisk Analytics (VRSK) 0.1 $19M 136k 141.14
Ventas (VTR) 0.1 $19M 297k 63.76
Advanced Micro Devices (AMD) 0.1 $19M 735k 25.49
Align Technology (ALGN) 0.1 $20M 61k 324.69
Concho Resources 0.1 $19M 167k 115.38
DTE Energy Company (DTE) 0.1 $19M 153k 125.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 58k 348.68
Rockwell Automation (ROK) 0.1 $19M 102k 180.72
TransDigm Group Incorporated (TDG) 0.1 $20M 41k 482.52
Descartes Sys Grp (DSGX) 0.1 $18M 452k 39.98
FleetCor Technologies 0.1 $19M 72k 260.95
Motorola Solutions (MSI) 0.1 $20M 137k 144.91
Synchrony Financial (SYF) 0.1 $19M 545k 34.67
Eversource Energy (ES) 0.1 $19M 265k 71.66
Monster Beverage Corp (MNST) 0.1 $18M 332k 54.62
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.2M 15.81
Willis Towers Watson (WTW) 0.1 $20M 108k 184.34
Sba Communications Corp (SBAC) 0.1 $19M 94k 203.73
Hartford Financial Services (HIG) 0.1 $16M 301k 52.31
Ameriprise Financial (AMP) 0.1 $17M 113k 146.77
Devon Energy Corporation (DVN) 0.1 $16M 517k 31.56
Carnival Corporation (CCL) 0.1 $17M 334k 50.72
IDEXX Laboratories (IDXX) 0.1 $17M 72k 232.00
Nucor Corporation (NUE) 0.1 $17M 290k 57.07
Royal Caribbean Cruises (RCL) 0.1 $17M 143k 120.94
Global Payments (GPN) 0.1 $18M 132k 136.51
Harris Corporation 0.1 $17M 99k 168.49
Verisign (VRSN) 0.1 $17M 88k 197.45
Laboratory Corp. of America Holdings (LH) 0.1 $18M 111k 159.92
Mettler-Toledo International (MTD) 0.1 $16M 21k 745.24
Cadence Design Systems (CDNS) 0.1 $16M 235k 69.38
Kroger (KR) 0.1 $16M 665k 24.58
Weyerhaeuser Company (WY) 0.1 $17M 632k 26.80
Omni (OMC) 0.1 $16M 196k 80.03
Fastenal Company (FAST) 0.1 $17M 243k 70.55
Edison International (EIX) 0.1 $17M 272k 63.77
Centene Corporation (CNC) 0.1 $18M 345k 51.56
KLA-Tencor Corporation (KLAC) 0.1 $18M 138k 127.48
McCormick & Company, Incorporated (MKC) 0.1 $16M 109k 150.55
Realty Income (O) 0.1 $18M 253k 70.01
Ametek (AME) 0.1 $17M 196k 88.17
Boston Properties (BXP) 0.1 $18M 130k 137.63
American Water Works (AWK) 0.1 $17M 153k 108.19
Ball Corporation (BALL) 0.1 $16M 281k 57.90
Hldgs (UAL) 0.1 $17M 188k 88.86
Kraft Heinz (KHC) 0.1 $17M 522k 32.66
Editas Medicine (EDIT) 0.1 $17M 702k 24.75
Ihs Markit 0.1 $17M 303k 57.26
Delphi Automotive Inc international (APTV) 0.1 $17M 217k 79.44
CMS Energy Corporation (CMS) 0.1 $13M 240k 55.55
Ansys (ANSS) 0.1 $14M 70k 195.80
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 160k 83.62
Range Resources (RRC) 0.1 $14M 1.5M 9.04
Republic Services (RSG) 0.1 $15M 180k 82.82
CBS Corporation 0.1 $14M 290k 47.48
Ameren Corporation (AEE) 0.1 $15M 205k 73.62
NetApp (NTAP) 0.1 $15M 206k 72.85
Best Buy (BBY) 0.1 $15M 196k 74.41
International Paper Company (IP) 0.1 $16M 334k 46.81
Regions Financial Corporation (RF) 0.1 $14M 919k 15.53
Synopsys (SNPS) 0.1 $15M 125k 121.08
Waters Corporation (WAT) 0.1 $15M 60k 251.92
Cintas Corporation (CTAS) 0.1 $15M 71k 217.15
Hershey Company (HSY) 0.1 $14M 119k 114.75
Choice Hotels International (CHH) 0.1 $14M 167k 83.04
Entergy Corporation (ETR) 0.1 $15M 159k 96.90
Key (KEY) 0.1 $15M 843k 17.55
Chipotle Mexican Grill (CMG) 0.1 $14M 21k 688.02
Essex Property Trust (ESS) 0.1 $16M 55k 282.51
F.N.B. Corporation (FNB) 0.1 $16M 1.3M 12.13
Church & Dwight (CHD) 0.1 $15M 214k 71.20
Alexandria Real Estate Equities (ARE) 0.1 $14M 95k 142.40
First Republic Bank/san F (FRCB) 0.1 $14M 137k 100.46
Cbre Group Inc Cl A (CBRE) 0.1 $14M 261k 52.07
Diamondback Energy (FANG) 0.1 $14M 131k 106.40
Arista Networks (ANET) 0.1 $14M 44k 312.29
Citizens Financial (CFG) 0.1 $14M 384k 36.20
Keysight Technologies (KEYS) 0.1 $14M 157k 87.03
Intellia Therapeutics (NTLA) 0.1 $15M 957k 15.38
L3 Technologies 0.1 $15M 67k 218.58
Dxc Technology (DXC) 0.1 $15M 225k 65.74
Loews Corporation (L) 0.1 $12M 234k 51.28
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 893k 13.90
Broadridge Financial Solutions (BR) 0.1 $11M 97k 118.13
Principal Financial (PFG) 0.1 $12M 216k 57.16
Total System Services 0.1 $13M 136k 94.93
Lincoln National Corporation (LNC) 0.1 $11M 171k 66.72
Equifax (EFX) 0.1 $13M 101k 125.96
Expeditors International of Washington (EXPD) 0.1 $12M 145k 79.42
Incyte Corporation (INCY) 0.1 $11M 148k 76.80
Martin Marietta Materials (MLM) 0.1 $12M 54k 221.88
ResMed (RMD) 0.1 $13M 120k 104.01
Lennar Corporation (LEN) 0.1 $13M 240k 52.03
Cardinal Health (CAH) 0.1 $12M 249k 48.71
CarMax (KMX) 0.1 $11M 142k 77.86
Copart (CPRT) 0.1 $11M 168k 67.32
Genuine Parts Company (GPC) 0.1 $13M 126k 102.54
Host Hotels & Resorts (HST) 0.1 $12M 622k 19.24
Noble Energy 0.1 $11M 403k 27.06
Vulcan Materials Company (VMC) 0.1 $13M 110k 118.36
Akamai Technologies (AKAM) 0.1 $11M 136k 80.06
SVB Financial (SIVBQ) 0.1 $11M 44k 251.72
Western Digital (WDC) 0.1 $12M 243k 51.12
Darden Restaurants (DRI) 0.1 $13M 108k 121.51
International Flavors & Fragrances (IFF) 0.1 $11M 85k 128.89
Cooper Companies 0.1 $12M 41k 295.85
Cincinnati Financial Corporation (CINF) 0.1 $12M 126k 96.18
Gartner (IT) 0.1 $12M 75k 158.97
Hess (HES) 0.1 $13M 212k 60.33
Maxim Integrated Products 0.1 $12M 228k 53.25
Symantec Corporation 0.1 $13M 533k 24.21
Kellogg Company (K) 0.1 $12M 210k 57.39
D.R. Horton (DHI) 0.1 $13M 283k 44.31
ConAgra Foods (CAG) 0.1 $13M 405k 30.78
Dover Corporation (DOV) 0.1 $12M 127k 98.03
J.M. Smucker Company (SJM) 0.1 $12M 96k 122.64
Marathon Oil Corporation (MRO) 0.1 $12M 683k 17.04
CenterPoint Energy (CNP) 0.1 $13M 425k 30.74
Teleflex Incorporated (TFX) 0.1 $11M 38k 286.19
MGM Resorts International. (MGM) 0.1 $11M 427k 25.69
Skyworks Solutions (SWKS) 0.1 $12M 146k 82.47
Extra Space Storage (EXR) 0.1 $11M 106k 103.69
HCP 0.1 $12M 400k 29.78
Fortinet (FTNT) 0.1 $11M 121k 93.42
Mosaic (MOS) 0.1 $12M 439k 26.11
Xylem (XYL) 0.1 $12M 150k 79.13
American Airls (AAL) 0.1 $11M 333k 34.18
Mylan Nv 0.1 $12M 431k 26.99
Teladoc (TDOC) 0.1 $11M 198k 56.88
Evergy (EVRG) 0.1 $12M 213k 57.82
Fox Corp (FOXA) 0.1 $12M 295k 38.99
E TRADE Financial Corporation 0.0 $10M 205k 50.66
Hasbro (HAS) 0.0 $9.6M 94k 101.86
NRG Energy (NRG) 0.0 $9.6M 234k 41.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1M 353k 25.89
Tractor Supply Company (TSCO) 0.0 $11M 104k 103.50
AES Corporation (AES) 0.0 $9.5M 554k 17.12
Apache Corporation 0.0 $10M 313k 32.91
Citrix Systems 0.0 $11M 105k 100.96
Hologic (HOLX) 0.0 $10M 223k 46.38
Kohl's Corporation (KSS) 0.0 $9.8M 138k 71.10
LKQ Corporation (LKQ) 0.0 $9.9M 349k 28.38
W.W. Grainger (GWW) 0.0 $11M 38k 281.99
Molson Coors Brewing Company (TAP) 0.0 $10M 157k 64.19
Avery Dennison Corporation (AVY) 0.0 $10M 90k 110.65
Comerica Incorporated (CMA) 0.0 $11M 135k 78.58
Hanesbrands (HBI) 0.0 $9.0M 501k 17.88
Mid-America Apartment (MAA) 0.0 $10M 95k 109.41
United Rentals (URI) 0.0 $9.2M 65k 140.94
AmerisourceBergen (COR) 0.0 $9.8M 131k 74.76
Masco Corporation (MAS) 0.0 $9.7M 248k 39.06
National-Oilwell Var 0.0 $10M 393k 26.14
Universal Health Services (UHS) 0.0 $8.8M 70k 126.87
Eastman Chemical Company (EMN) 0.0 $9.2M 117k 78.88
WellCare Health Plans 0.0 $11M 42k 258.34
CenturyLink 0.0 $9.5M 793k 11.99
PerkinElmer (RVTY) 0.0 $9.0M 93k 96.16
NiSource (NI) 0.0 $8.7M 311k 27.78
Henry Schein (HSIC) 0.0 $9.4M 147k 64.06
Advance Auto Parts (AAP) 0.0 $10M 60k 170.27
Discovery Communications 0.0 $8.4M 293k 28.76
Vornado Realty Trust (VNO) 0.0 $10M 145k 69.14
C.H. Robinson Worldwide (CHRW) 0.0 $10M 117k 86.99
Varian Medical Systems 0.0 $11M 76k 141.60
Wynn Resorts (WYNN) 0.0 $10M 85k 119.26
Take-Two Interactive Software (TTWO) 0.0 $8.9M 95k 94.16
Quanta Services (PWR) 0.0 $9.2M 227k 40.60
Celanese Corporation (CE) 0.0 $11M 107k 98.44
Seagate Technology Com Stk 0.0 $11M 224k 48.32
Abiomed 0.0 $11M 38k 285.24
Quest Diagnostics Incorporated (DGX) 0.0 $10M 112k 89.82
FMC Corporation (FMC) 0.0 $9.1M 115k 79.07
Hormel Foods Corporation (HRL) 0.0 $9.1M 227k 39.94
Alliant Energy Corporation (LNT) 0.0 $9.4M 198k 47.23
Raymond James Financial (RJF) 0.0 $9.7M 106k 91.57
Textron (TXT) 0.0 $10M 196k 53.00
Wabtec Corporation (WAB) 0.0 $8.6M 117k 73.68
Duke Realty Corporation 0.0 $9.3M 304k 30.63
Jack Henry & Associates (JKHY) 0.0 $9.7M 65k 149.06
Kansas City Southern 0.0 $9.9M 86k 116.01
Federal Realty Inv. Trust 0.0 $8.9M 64k 137.86
CBOE Holdings (CBOE) 0.0 $9.5M 94k 101.61
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 94k 95.45
Regency Centers Corporation (REG) 0.0 $9.4M 140k 67.48
Udr (UDR) 0.0 $11M 231k 45.37
Garmin (GRMN) 0.0 $8.7M 101k 85.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 182k 56.39
Iron Mountain (IRM) 0.0 $8.5M 240k 35.46
Dentsply Sirona (XRAY) 0.0 $9.3M 188k 49.69
Lamb Weston Hldgs (LW) 0.0 $9.1M 122k 74.77
Technipfmc (FTI) 0.0 $8.7M 355k 24.59
Baker Hughes A Ge Company (BKR) 0.0 $10M 429k 24.03
Packaging Corporation of America (PKG) 0.0 $7.7M 77k 99.16
Western Union Company (WU) 0.0 $6.9M 355k 19.44
Via 0.0 $8.4M 290k 28.91
Pulte (PHM) 0.0 $6.6M 209k 31.46
Franklin Resources (BEN) 0.0 $8.4M 242k 34.59
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 71k 94.48
Snap-on Incorporated (SNA) 0.0 $7.6M 45k 168.28
Brown-Forman Corporation (BF.B) 0.0 $7.2M 136k 53.28
Whirlpool Corporation (WHR) 0.0 $7.2M 52k 138.82
Everest Re Group (EG) 0.0 $7.8M 33k 235.50
Mohawk Industries (MHK) 0.0 $6.8M 50k 136.26
Unum (UNM) 0.0 $6.5M 176k 36.92
Interpublic Group of Companies (IPG) 0.0 $7.2M 314k 23.00
Campbell Soup Company (CPB) 0.0 $6.1M 159k 38.70
DISH Network 0.0 $6.6M 187k 35.12
Torchmark Corporation 0.0 $7.3M 83k 87.67
Jacobs Engineering 0.0 $7.6M 98k 77.94
Juniper Networks (JNPR) 0.0 $7.9M 283k 27.77
Invesco (IVZ) 0.0 $7.1M 323k 21.97
CF Industries Holdings (CF) 0.0 $8.2M 183k 44.78
Zions Bancorporation (ZION) 0.0 $7.5M 152k 49.33
Alaska Air (ALK) 0.0 $6.2M 101k 61.91
BorgWarner (BWA) 0.0 $7.1M 169k 41.77
Washington Federal (WAFD) 0.0 $7.0M 210k 33.14
A. O. Smith Corporation (AOS) 0.0 $6.1M 115k 52.57
F5 Networks (FFIV) 0.0 $7.6M 48k 156.91
Albemarle Corporation (ALB) 0.0 $8.4M 112k 75.06
Magellan Midstream Partners 0.0 $6.4M 6.4M 1.00
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0M 40k 150.38
Huntington Ingalls Inds (HII) 0.0 $7.6M 34k 222.57
Hollyfrontier Corp 0.0 $6.1M 129k 47.73
Pvh Corporation (PVH) 0.0 $8.0M 62k 129.00
Fortune Brands (FBIN) 0.0 $6.0M 114k 52.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.5M 173k 37.71
Allegion Plc equity (ALLE) 0.0 $7.7M 78k 99.25
Qorvo (QRVO) 0.0 $7.6M 100k 75.61
Westrock (WRK) 0.0 $8.0M 208k 38.38
Nielsen Hldgs Plc Shs Eur 0.0 $7.4M 290k 25.53
Arconic 0.0 $7.1M 328k 21.48
Tapestry (TPR) 0.0 $7.6M 237k 32.27
Apartment Invt And Mgmt Co -a 0.0 $6.3M 129k 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 94k 43.93
Assurant (AIZ) 0.0 $4.8M 51k 94.98
People's United Financial 0.0 $5.5M 320k 17.29
Affiliated Managers (AMG) 0.0 $4.7M 42k 110.92
H&R Block (HRB) 0.0 $4.6M 167k 27.21
Leggett & Platt (LEG) 0.0 $4.2M 107k 39.36
Rollins (ROL) 0.0 $4.6M 120k 38.67
Sealed Air (SEE) 0.0 $5.9M 128k 46.62
Harley-Davidson (HOG) 0.0 $4.8M 130k 37.23
Newell Rubbermaid (NWL) 0.0 $4.6M 317k 14.38
DaVita (DVA) 0.0 $5.7M 103k 55.24
Foot Locker (FL) 0.0 $5.3M 93k 57.21
Helmerich & Payne (HP) 0.0 $5.3M 90k 58.53
Fluor Corporation (FLR) 0.0 $4.6M 117k 39.72
Macy's (M) 0.0 $6.0M 255k 23.54
Gap (GPS) 0.0 $4.6M 175k 26.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 59k 66.75
Sap (SAP) 0.0 $5.6M 43k 128.60
SL Green Realty 0.0 $6.0M 68k 88.34
Discovery Communications 0.0 $4.0M 128k 30.90
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 37k 160.10
Robert Half International (RHI) 0.0 $6.0M 97k 62.09
IPG Photonics Corporation (IPGP) 0.0 $5.1M 29k 174.71
Cimarex Energy 0.0 $5.7M 83k 68.66
Flowserve Corporation (FLS) 0.0 $5.4M 109k 49.03
Nektar Therapeutics (NKTR) 0.0 $4.5M 142k 32.02
iShares S&P MidCap 400 Index (IJH) 0.0 $5.8M 29k 196.94
Kimco Realty Corporation (KIM) 0.0 $6.0M 344k 17.39
Vanguard Information Technology ETF (VGT) 0.0 $4.4M 21k 213.43
Schwab U S Broad Market ETF (SCHB) 0.0 $3.6M 51k 70.71
Ralph Lauren Corp (RL) 0.0 $5.6M 43k 131.58
Tripadvisor (TRIP) 0.0 $4.5M 84k 53.23
L Brands 0.0 $4.8M 187k 25.64
Metropcs Communications (TMUS) 0.0 $4.1M 59k 69.10
News (NWSA) 0.0 $3.9M 314k 12.42
Coty Inc Cl A (COTY) 0.0 $4.0M 367k 10.82
Perrigo Company (PRGO) 0.0 $4.9M 102k 47.92
Pentair cs (PNR) 0.0 $5.4M 137k 38.99
Xerox 0.0 $5.4M 163k 33.36
Jefferies Finl Group (JEF) 0.0 $4.4M 214k 20.57
Michael Kors Holdings Ord (CPRI) 0.0 $5.6M 127k 44.08
Fox Corporation (FOX) 0.0 $5.1M 132k 38.50
Mattel (MAT) 0.0 $3.4M 281k 12.19
Nordstrom (JWN) 0.0 $3.6M 88k 41.02
Berkshire Hathaway (BRK.A) 0.0 $2.0M 6.00 325000.00
Diageo (DEO) 0.0 $1.6M 9.7k 168.49
Royal Dutch Shell 0.0 $1.8M 29k 63.54
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 121.78
Industrial SPDR (XLI) 0.0 $1.5M 19k 77.99
Under Armour (UAA) 0.0 $3.6M 156k 23.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 16k 154.19
Mack-Cali Realty (VRE) 0.0 $1.3M 57k 23.29
Saul Centers (BFS) 0.0 $2.2M 42k 53.35
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 13k 157.40
Macerich Company (MAC) 0.0 $3.5M 86k 40.15
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 38k 42.01
Utilities SPDR (XLU) 0.0 $1.9M 32k 58.70
Eagle Ban (EGBN) 0.0 $2.0M 35k 55.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 27k 80.14
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 9.0k 158.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 27k 74.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 14k 122.29
Vanguard REIT ETF (VNQ) 0.0 $1.9M 22k 86.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 41k 88.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 22k 109.77
Vanguard Energy ETF (VDE) 0.0 $3.4M 38k 89.21
Vanguard Industrials ETF (VIS) 0.0 $2.1M 14k 146.27
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 72.46
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.1M 16k 129.45
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 25k 52.85
News Corp Class B cos (NWS) 0.0 $1.3M 101k 12.48
Hd Supply 0.0 $2.6M 59k 43.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.5M 17k 91.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 9.2k 270.01
Sirius Xm Holdings (SIRI) 0.0 $2.0M 344k 5.81
Aramark Hldgs (ARMK) 0.0 $1.9M 66k 29.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.6M 2.0M 1.30
Firstservice Corp New Sub Vtg 0.0 $1.2M 14k 87.24
Hubbell (HUBB) 0.0 $2.5M 19k 127.58
Under Armour Inc Cl C (UA) 0.0 $3.3M 158k 20.72
Gci Liberty Incorporated 0.0 $1.6M 27k 59.63
BP (BP) 0.0 $513k 12k 43.73
Infosys Technologies (INFY) 0.0 $172k 16k 10.75
Starwood Property Trust (STWD) 0.0 $380k 17k 23.07
Canadian Natl Ry (CNI) 0.0 $353k 3.8k 92.70
Health Care SPDR (XLV) 0.0 $1.1M 13k 89.22
RPM International (RPM) 0.0 $522k 8.6k 60.70
Simpson Manufacturing (SSD) 0.0 $542k 8.5k 63.69
iShares Russell 1000 Value Index (IWD) 0.0 $519k 4.1k 126.43
Total (TTE) 0.0 $280k 5.0k 55.61
Imperial Oil (IMO) 0.0 $384k 13k 29.10
Anheuser-Busch InBev NV (BUD) 0.0 $212k 2.4k 89.08
Brookfield Infrastructure Part (BIP) 0.0 $236k 5.7k 41.40
Markel Corporation (MKL) 0.0 $563k 525.00 1072.38
Live Nation Entertainment (LYV) 0.0 $314k 4.8k 65.42
Amdocs Ltd ord (DOX) 0.0 $579k 11k 55.14
Energy Select Sector SPDR (XLE) 0.0 $666k 10k 66.10
Enterprise Products Partners (EPD) 0.0 $502k 18k 28.61
iShares Russell 2000 Index (IWM) 0.0 $647k 4.1k 158.46
ManTech International Corporation 0.0 $1.1M 18k 62.03
Atrion Corporation (ATRI) 0.0 $418k 475.00 880.00
DiamondRock Hospitality Company (DRH) 0.0 $691k 64k 10.85
Energy Transfer Equity (ET) 0.0 $951k 63k 15.12
Prudential Public Limited Company (PUK) 0.0 $203k 4.5k 45.60
SPX Corporation 0.0 $621k 17k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $267k 2.9k 91.60
Molina Healthcare (MOH) 0.0 $233k 1.8k 129.44
Unilever (UL) 0.0 $653k 11k 60.86
Aqua America 0.0 $384k 9.8k 39.10
United States Steel Corporation (X) 0.0 $469k 30k 15.60
Badger Meter (BMI) 0.0 $238k 4.3k 55.49
Novavax 0.0 $5.0k 10k 0.50
PacWest Ban 0.0 $203k 5.1k 39.54
RBC Bearings Incorporated (RBC) 0.0 $550k 4.0k 137.50
Sandy Spring Ban (SASR) 0.0 $849k 24k 34.88
Suncor Energy (SU) 0.0 $338k 10k 33.05
Vanguard Financials ETF (VFH) 0.0 $550k 7.9k 70.06
iShares S&P 500 Growth Index (IVW) 0.0 $269k 1.5k 179.33
iShares Russell Midcap Value Index (IWS) 0.0 $411k 4.6k 89.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $299k 5.2k 57.77
Financial Select Sector SPDR (XLF) 0.0 $654k 23k 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $821k 2.3k 357.42
USA Technologies 0.0 $61k 11k 5.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $231k 175.00 1320.00
Consumer Discretionary SPDR (XLY) 0.0 $271k 2.3k 120.07
Tesla Motors (TSLA) 0.0 $225k 939.00 239.62
ZIOPHARM Oncology 0.0 $44k 10k 4.40
iShares Dow Jones Select Dividend (DVY) 0.0 $496k 4.9k 101.02
Vanguard Emerging Markets ETF (VWO) 0.0 $615k 14k 43.36
Vanguard Growth ETF (VUG) 0.0 $896k 5.5k 163.80
Vanguard Value ETF (VTV) 0.0 $922k 8.3k 111.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.5k 141.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $457k 4.0k 113.77
Antares Pharma 0.0 $40k 15k 2.67
Howard Hughes 0.0 $430k 3.9k 110.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $261k 3.0k 86.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $156k 22k 7.27
Franco-Nevada Corporation (FNV) 0.0 $969k 14k 71.76
McCormick & Company, Incorporated (MKC.V) 0.0 $231k 1.5k 154.00
iShares Dow Jones US Technology (IYW) 0.0 $211k 1.0k 202.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $244k 4.1k 59.51
Horizon Ban (HBNC) 0.0 $194k 12k 16.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $359k 3.4k 106.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $379k 5.4k 70.24
Mitek Systems (MITK) 0.0 $128k 11k 11.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $813k 5.0k 162.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $280k 2.5k 112.00
Severn Ban 0.0 $191k 21k 9.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $643k 4.0k 160.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $356k 6.7k 53.22
Xpo Logistics Inc equity (XPO) 0.0 $252k 3.7k 68.11
Ubiquiti Networks 0.0 $554k 3.3k 170.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $776k 14k 53.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $736k 23k 32.33
Palo Alto Networks (PANW) 0.0 $224k 900.00 248.89
Wells Fargo & Co mtnf 6/0 0.0 $18k 10k 1.80
Alibaba Group Holding (BABA) 0.0 $495k 2.7k 185.12
Cdk Global Inc equities 0.0 $225k 3.7k 60.44
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 17k 64.38
Itt (ITT) 0.0 $702k 12k 60.62
Twilio Inc cl a (TWLO) 0.0 $372k 2.7k 137.02
Yum China Holdings (YUMC) 0.0 $400k 8.4k 47.48
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $338k 14k 23.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $413k 2.2k 189.71
Docusign (DOCU) 0.0 $453k 8.0k 56.62
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $522k 8.4k 62.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $661k 13k 50.08
Focus Finl Partners 0.0 $309k 8.2k 37.51