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 | |
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 |