Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2019

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 645 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $1.0B 7.5M 139.03
Apple (AAPL) 3.9 $949M 4.2M 223.97
Amazon (AMZN) 2.9 $702M 404k 1735.91
Berkshire Hathaway (BRK.B) 1.6 $401M 1.9M 208.02
Alphabet Inc Class C cs (GOOG) 1.6 $382M 313k 1219.03
Alphabet Inc Class A cs (GOOGL) 1.5 $375M 307k 1221.14
Visa (V) 1.5 $358M 2.1M 172.01
Facebook Inc cl a (META) 1.5 $359M 2.0M 178.08
JPMorgan Chase & Co. (JPM) 1.3 $325M 2.8M 117.69
Johnson & Johnson (JNJ) 1.3 $325M 2.5M 129.38
Verizon Communications (VZ) 1.3 $319M 5.3M 60.36
Walt Disney Company (DIS) 1.2 $299M 2.3M 130.32
Procter & Gamble Company (PG) 1.1 $269M 2.2M 124.38
Exxon Mobil Corporation (XOM) 1.1 $259M 3.7M 70.60
At&t (T) 1.0 $236M 6.2M 37.84
Pepsi (PEP) 0.9 $222M 1.6M 137.10
Home Depot (HD) 0.9 $217M 936k 232.02
MasterCard Incorporated (MA) 0.9 $213M 785k 271.57
Bank of America Corporation (BAC) 0.9 $211M 7.2M 29.17
Citigroup (C) 0.9 $211M 3.0M 69.08
UnitedHealth (UNH) 0.8 $207M 954k 217.32
Nextera Energy (NEE) 0.8 $205M 881k 232.97
Intel Corporation (INTC) 0.8 $200M 3.9M 51.53
Chevron Corporation (CVX) 0.8 $193M 1.6M 118.60
Merck & Co (MRK) 0.8 $192M 2.3M 84.18
Coca-Cola Company (KO) 0.8 $186M 3.4M 54.44
Cisco Systems (CSCO) 0.7 $180M 3.6M 49.41
Comcast Corporation (CMCSA) 0.7 $172M 3.8M 45.08
Pfizer (PFE) 0.7 $172M 4.8M 35.93
Boeing Company (BA) 0.7 $172M 452k 380.47
Wells Fargo & Company (WFC) 0.7 $170M 3.4M 50.44
Lockheed Martin Corporation (LMT) 0.7 $169M 434k 390.06
Nike (NKE) 0.7 $164M 1.7M 93.91
NVIDIA Corporation (NVDA) 0.7 $162M 928k 174.07
Cme (CME) 0.6 $150M 711k 211.34
Illumina (ILMN) 0.6 $148M 487k 304.19
Wal-Mart Stores (WMT) 0.6 $143M 1.2M 118.68
McDonald's Corporation (MCD) 0.6 $142M 663k 214.71
Accenture (ACN) 0.6 $141M 732k 192.35
Abbott Laboratories (ABT) 0.5 $130M 1.6M 83.67
Costco Wholesale Corporation (COST) 0.5 $121M 421k 288.11
Medtronic (MDT) 0.5 $122M 1.1M 108.62
Ecolab (ECL) 0.5 $117M 591k 198.07
Adobe Systems Incorporated (ADBE) 0.5 $114M 412k 276.25
Goldman Sachs (GS) 0.5 $113M 545k 207.23
Estee Lauder Companies (EL) 0.5 $113M 570k 198.95
International Business Machines (IBM) 0.5 $110M 755k 145.42
Intuitive Surgical (ISRG) 0.5 $111M 205k 539.74
salesforce (CRM) 0.5 $109M 735k 148.44
Paypal Holdings (PYPL) 0.4 $107M 1.0M 103.58
Oracle Corporation (ORCL) 0.4 $105M 1.9M 55.03
Roper Industries (ROP) 0.4 $104M 291k 356.60
Honeywell International (HON) 0.4 $103M 610k 169.20
Texas Instruments Incorporated (TXN) 0.4 $101M 785k 129.24
Danaher Corporation (DHR) 0.4 $103M 714k 144.43
TJX Companies (TJX) 0.4 $104M 1.9M 55.73
FLIR Systems 0.4 $101M 1.9M 52.60
Amgen (AMGN) 0.4 $100M 515k 193.51
Philip Morris International (PM) 0.4 $99M 1.3M 75.93
Abbvie (ABBV) 0.4 $100M 1.3M 75.72
Union Pacific Corporation (UNP) 0.4 $99M 608k 161.96
Thermo Fisher Scientific (TMO) 0.4 $98M 338k 291.27
Netflix (NFLX) 0.4 $99M 368k 267.62
3M Company (MMM) 0.4 $94M 572k 164.37
CVS Caremark Corporation (CVS) 0.4 $94M 1.5M 63.07
United Technologies Corporation 0.4 $95M 697k 136.49
Starbucks Corporation (SBUX) 0.4 $95M 1.1M 88.42
Broadcom (AVGO) 0.4 $92M 334k 276.07
Linde 0.4 $88M 452k 193.72
Eli Lilly & Co. (LLY) 0.3 $84M 753k 111.82
American Tower Reit (AMT) 0.3 $82M 371k 221.13
Terreno Realty Corporation (TRNO) 0.3 $81M 1.6M 51.09
Qualcomm (QCOM) 0.3 $78M 1.0M 76.28
U.S. Bancorp (USB) 0.3 $71M 1.3M 55.34
Bristol Myers Squibb (BMY) 0.3 $72M 1.4M 50.71
United Parcel Service (UPS) 0.3 $70M 587k 119.82
Novartis (NVS) 0.3 $71M 821k 86.90
American Electric Power Company (AEP) 0.3 $72M 764k 93.69
Lowe's Companies (LOW) 0.3 $72M 650k 109.96
Booking Holdings (BKNG) 0.3 $70M 36k 1962.64
American Express Company (AXP) 0.3 $69M 581k 118.28
Fidelity National Information Services (FIS) 0.3 $69M 517k 132.76
Becton, Dickinson and (BDX) 0.3 $69M 272k 252.96
Royal Dutch Shell 0.3 $67M 1.1M 59.90
Gilead Sciences (GILD) 0.3 $67M 1.1M 63.38
Mondelez Int (MDLZ) 0.3 $68M 1.2M 55.32
General Electric Company 0.3 $66M 7.4M 8.94
Automatic Data Processing (ADP) 0.3 $67M 415k 161.37
Altria (MO) 0.3 $64M 1.6M 40.90
Stryker Corporation (SYK) 0.3 $63M 291k 216.30
Chubb (CB) 0.3 $62M 386k 161.44
Caterpillar (CAT) 0.2 $61M 479k 126.31
Target Corporation (TGT) 0.2 $61M 573k 106.91
Msci (MSCI) 0.2 $60M 277k 217.75
Schlumberger (SLB) 0.2 $58M 1.7M 34.17
Delta Air Lines (DAL) 0.2 $59M 1.0M 57.60
Intuit (INTU) 0.2 $58M 219k 265.94
Celgene Corporation 0.2 $60M 601k 99.29
Duke Energy (DUK) 0.2 $59M 614k 95.86
Charles Schwab Corporation (SCHW) 0.2 $57M 1.4M 41.83
PNC Financial Services (PNC) 0.2 $56M 396k 140.16
Dominion Resources (D) 0.2 $57M 697k 81.04
Unilever 0.2 $57M 941k 60.03
EOG Resources (EOG) 0.2 $57M 766k 74.22
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $56M 136k 412.12
Colgate-Palmolive Company (CL) 0.2 $54M 736k 73.51
ConocoPhillips (COP) 0.2 $53M 935k 56.98
Southern Company (SO) 0.2 $55M 883k 61.77
Northrop Grumman Corporation (NOC) 0.2 $50M 134k 374.79
Zoetis Inc Cl A (ZTS) 0.2 $51M 407k 124.57
Anthem (ELV) 0.2 $51M 214k 240.10
S&p Global (SPGI) 0.2 $50M 206k 244.98
Morgan Stanley (MS) 0.2 $48M 1.1M 42.67
Fiserv (FI) 0.2 $50M 480k 103.59
Cognex Corporation (CGNX) 0.2 $48M 974k 49.13
Cyrusone 0.2 $48M 603k 79.10
Crown Castle Intl (CCI) 0.2 $48M 347k 139.01
Cigna Corp (CI) 0.2 $48M 317k 151.79
BlackRock (BLK) 0.2 $47M 106k 445.64
CSX Corporation (CSX) 0.2 $48M 686k 69.27
Boston Scientific Corporation (BSX) 0.2 $47M 1.2M 40.69
Raytheon Company 0.2 $46M 235k 196.19
Deere & Company (DE) 0.2 $45M 268k 168.68
stock 0.2 $46M 386k 117.88
Allergan 0.2 $46M 274k 168.29
Dupont De Nemours (DD) 0.2 $45M 635k 71.31
Norfolk Southern (NSC) 0.2 $43M 238k 179.67
Spdr S&p 500 Etf (SPY) 0.2 $44M 149k 296.78
Micron Technology (MU) 0.2 $44M 1.0M 42.85
Prologis (PLD) 0.2 $45M 528k 85.21
Intercontinental Exchange (ICE) 0.2 $43M 468k 92.27
Kimberly-Clark Corporation (KMB) 0.2 $42M 299k 142.05
Air Products & Chemicals (APD) 0.2 $42M 187k 221.86
Marsh & McLennan Companies (MMC) 0.2 $43M 424k 100.05
iShares S&P 500 Index (IVV) 0.2 $41M 138k 298.53
Applied Materials (AMAT) 0.2 $42M 847k 49.90
American International (AIG) 0.2 $43M 764k 55.70
General Motors Company (GM) 0.2 $42M 1.1M 37.48
Equinix (EQIX) 0.2 $41M 71k 576.79
Progressive Corporation (PGR) 0.2 $39M 499k 77.25
Waste Management (WM) 0.2 $38M 329k 115.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M 228k 169.42
Edwards Lifesciences (EW) 0.2 $39M 177k 219.99
Sherwin-Williams Company (SHW) 0.2 $38M 69k 549.87
Global Payments (GPN) 0.2 $40M 251k 159.00
Exelon Corporation (EXC) 0.2 $40M 818k 48.31
Illinois Tool Works (ITW) 0.2 $40M 254k 156.49
Marriott International (MAR) 0.2 $38M 308k 124.36
Simon Property (SPG) 0.2 $40M 258k 155.65
Aon 0.2 $38M 198k 193.57
Phillips 66 (PSX) 0.2 $39M 380k 102.40
L3harris Technologies (LHX) 0.2 $39M 188k 208.64
Baxter International (BAX) 0.1 $38M 430k 87.49
BB&T Corporation 0.1 $38M 707k 53.37
Capital One Financial (COF) 0.1 $37M 405k 90.98
Biogen Idec (BIIB) 0.1 $36M 155k 232.82
General Dynamics Corporation (GD) 0.1 $36M 198k 182.73
Walgreen Boots Alliance (WBA) 0.1 $36M 642k 55.31
Bank of New York Mellon Corporation (BK) 0.1 $33M 733k 45.24
Nasdaq Omx (NDAQ) 0.1 $35M 351k 99.53
SYSCO Corporation (SYY) 0.1 $34M 431k 79.37
Travelers Companies (TRV) 0.1 $33M 224k 148.69
AFLAC Incorporated (AFL) 0.1 $33M 638k 52.32
Ross Stores (ROST) 0.1 $34M 308k 109.85
Emerson Electric (EMR) 0.1 $35M 526k 66.86
Analog Devices (ADI) 0.1 $35M 309k 111.73
Occidental Petroleum Corporation (OXY) 0.1 $34M 753k 44.47
Sempra Energy (SRE) 0.1 $34M 230k 147.61
Activision Blizzard 0.1 $34M 643k 52.91
Dollar General (DG) 0.1 $34M 215k 159.00
Kinder Morgan (KMI) 0.1 $34M 1.6M 20.62
Marathon Petroleum Corp (MPC) 0.1 $34M 560k 60.74
Fortive (FTV) 0.1 $33M 482k 68.56
FedEx Corporation (FDX) 0.1 $33M 224k 145.57
Public Storage (PSA) 0.1 $31M 125k 245.27
MetLife (MET) 0.1 $32M 671k 47.14
Welltower Inc Com reit (WELL) 0.1 $32M 354k 90.65
Moody's Corporation (MCO) 0.1 $30M 147k 204.90
Tyson Foods (TSN) 0.1 $28M 329k 86.14
Valero Energy Corporation (VLO) 0.1 $30M 346k 85.24
Yum! Brands (YUM) 0.1 $30M 264k 113.45
Allstate Corporation (ALL) 0.1 $30M 278k 108.68
General Mills (GIS) 0.1 $30M 542k 55.12
Ford Motor Company (F) 0.1 $30M 3.3M 9.16
Prudential Financial (PRU) 0.1 $30M 336k 89.92
Xcel Energy (XEL) 0.1 $29M 441k 64.89
Constellation Brands (STZ) 0.1 $30M 143k 207.28
Humana (HUM) 0.1 $29M 114k 255.67
Lam Research Corporation (LRCX) 0.1 $28M 121k 231.12
Eaton (ETN) 0.1 $29M 352k 83.15
Teladoc (TDOC) 0.1 $28M 419k 67.72
Johnson Controls International Plc equity (JCI) 0.1 $29M 665k 43.89
Impinj (PI) 0.1 $30M 982k 30.83
Dow (DOW) 0.1 $30M 631k 47.64
Cognizant Technology Solutions (CTSH) 0.1 $28M 461k 60.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 384k 68.80
Consolidated Edison (ED) 0.1 $26M 279k 94.47
FirstEnergy (FE) 0.1 $27M 566k 48.23
Autodesk (ADSK) 0.1 $27M 184k 147.79
Newmont Mining Corporation (NEM) 0.1 $27M 722k 37.92
eBay (EBAY) 0.1 $26M 673k 38.98
AvalonBay Communities (AVB) 0.1 $27M 125k 215.32
Public Service Enterprise (PEG) 0.1 $26M 425k 62.08
Advanced Micro Devices (AMD) 0.1 $26M 907k 28.99
Oneok (OKE) 0.1 $26M 351k 73.69
Te Connectivity Ltd for (TEL) 0.1 $27M 287k 93.24
Hca Holdings (HCA) 0.1 $27M 222k 120.42
Twitter 0.1 $27M 646k 41.20
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $27M 1.7M 16.35
Iqvia Holdings (IQV) 0.1 $26M 173k 149.38
Regeneron Pharmaceuticals (REGN) 0.1 $24M 87k 277.26
Archer Daniels Midland Company (ADM) 0.1 $23M 567k 41.07
PPG Industries (PPG) 0.1 $24M 200k 118.51
T. Rowe Price (TROW) 0.1 $24M 206k 114.25
V.F. Corporation (VFC) 0.1 $25M 277k 88.99
Electronic Arts (EA) 0.1 $24M 249k 97.76
Equity Residential (EQR) 0.1 $25M 293k 86.26
Williams Companies (WMB) 0.1 $24M 1.0M 24.06
AutoZone (AZO) 0.1 $24M 22k 1084.60
Zimmer Holdings (ZBH) 0.1 $24M 176k 137.27
Amphenol Corporation (APH) 0.1 $24M 248k 96.50
Ingersoll-rand Co Ltd-cl A 0.1 $25M 203k 123.11
O'reilly Automotive (ORLY) 0.1 $26M 64k 398.51
Motorola Solutions (MSI) 0.1 $24M 140k 170.41
Metropcs Communications (TMUS) 0.1 $24M 301k 78.77
Wec Energy Group (WEC) 0.1 $25M 267k 95.10
Hp (HPQ) 0.1 $24M 1.2M 18.91
Discover Financial Services (DFS) 0.1 $22M 271k 81.09
Cummins (CMI) 0.1 $21M 132k 162.67
Digital Realty Trust (DLR) 0.1 $23M 175k 129.76
Paychex (PAYX) 0.1 $22M 270k 82.85
McKesson Corporation (MCK) 0.1 $21M 155k 136.66
Dollar Tree (DLTR) 0.1 $23M 198k 114.26
Verisk Analytics (VRSK) 0.1 $22M 137k 158.14
Ventas (VTR) 0.1 $23M 311k 73.09
Edison International (EIX) 0.1 $23M 299k 75.42
Atmos Energy Corporation (ATO) 0.1 $22M 197k 113.89
Southwest Airlines (LUV) 0.1 $22M 410k 54.06
KLA-Tencor Corporation (KLAC) 0.1 $21M 133k 159.55
TransDigm Group Incorporated (TDG) 0.1 $22M 42k 520.32
FleetCor Technologies 0.1 $21M 72k 286.77
Expedia (EXPE) 0.1 $23M 171k 134.51
Eversource Energy (ES) 0.1 $23M 270k 85.47
Willis Towers Watson (WTW) 0.1 $21M 108k 192.97
Editas Medicine (EDIT) 0.1 $21M 937k 22.74
Ihs Markit 0.1 $22M 335k 66.88
Hilton Worldwide Holdings (HLT) 0.1 $22M 240k 93.11
Sba Communications Corp (SBAC) 0.1 $23M 95k 241.15
Corning Incorporated (GLW) 0.1 $19M 662k 28.52
Hartford Financial Services (HIG) 0.1 $18M 303k 60.60
State Street Corporation (STT) 0.1 $19M 314k 59.19
Cerner Corporation 0.1 $19M 271k 68.22
IDEXX Laboratories (IDXX) 0.1 $20M 72k 271.93
Microchip Technology (MCHP) 0.1 $19M 200k 92.90
Stanley Black & Decker (SWK) 0.1 $18M 127k 144.41
Laboratory Corp. of America Holdings (LH) 0.1 $18M 109k 168.00
Xilinx 0.1 $20M 211k 95.90
Parker-Hannifin Corporation (PH) 0.1 $19M 107k 180.61
Agilent Technologies Inc C ommon (A) 0.1 $20M 260k 76.69
Cintas Corporation (CTAS) 0.1 $19M 69k 268.09
Hershey Company (HSY) 0.1 $20M 128k 154.99
PPL Corporation (PPL) 0.1 $19M 604k 31.49
Paccar (PCAR) 0.1 $20M 291k 69.96
Entergy Corporation (ETR) 0.1 $20M 167k 117.36
DTE Energy Company (DTE) 0.1 $20M 153k 132.95
Alexion Pharmaceuticals 0.1 $18M 188k 97.94
Realty Income (O) 0.1 $20M 266k 76.68
American Water Works (AWK) 0.1 $19M 153k 124.23
Ball Corporation (BALL) 0.1 $21M 281k 72.81
Industries N shs - a - (LYB) 0.1 $19M 217k 89.47
Monster Beverage Corp (MNST) 0.1 $19M 325k 58.06
Delphi Automotive Inc international (APTV) 0.1 $19M 214k 87.42
Ameriprise Financial (AMP) 0.1 $16M 110k 147.10
Northern Trust Corporation (NTRS) 0.1 $17M 180k 93.32
M&T Bank Corporation (MTB) 0.1 $18M 115k 157.97
ResMed (RMD) 0.1 $16M 120k 135.11
Ameren Corporation (AEE) 0.1 $17M 206k 80.05
Verisign (VRSN) 0.1 $16M 87k 188.63
Vulcan Materials Company (VMC) 0.1 $17M 111k 151.15
Synopsys (SNPS) 0.1 $17M 126k 137.25
Kroger (KR) 0.1 $17M 667k 25.78
Weyerhaeuser Company (WY) 0.1 $17M 628k 27.70
Clorox Company (CLX) 0.1 $18M 115k 151.88
Fifth Third Ban (FITB) 0.1 $17M 611k 27.38
Fastenal Company (FAST) 0.1 $16M 488k 32.67
Pioneer Natural Resources (PXD) 0.1 $18M 140k 125.78
Chipotle Mexican Grill (CMG) 0.1 $18M 22k 839.77
Essex Property Trust (ESS) 0.1 $18M 55k 326.65
Church & Dwight (CHD) 0.1 $16M 215k 75.24
McCormick & Company, Incorporated (MKC) 0.1 $17M 109k 156.30
Rockwell Automation (ROK) 0.1 $17M 100k 164.80
Ametek (AME) 0.1 $18M 197k 91.89
Descartes Sys Grp (DSGX) 0.1 $17M 427k 40.31
Hldgs (UAL) 0.1 $16M 185k 88.41
Grubhub 0.1 $18M 322k 56.21
Synchrony Financial (SYF) 0.1 $17M 511k 34.09
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.16
Intellia Therapeutics (NTLA) 0.1 $17M 1.3M 13.35
Corteva (CTVA) 0.1 $18M 635k 28.00
CMS Energy Corporation (CMS) 0.1 $15M 241k 63.95
Ansys (ANSS) 0.1 $16M 70k 221.36
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 160k 89.57
Equifax (EFX) 0.1 $14M 101k 140.67
Republic Services (RSG) 0.1 $15M 177k 86.55
Martin Marietta Materials (MLM) 0.1 $15M 55k 274.09
Carnival Corporation (CCL) 0.1 $15M 335k 43.71
Copart (CPRT) 0.1 $14M 168k 80.33
Royal Caribbean Cruises (RCL) 0.1 $16M 144k 108.31
Best Buy (BBY) 0.1 $13M 195k 69.00
International Paper Company (IP) 0.1 $14M 328k 41.82
Regions Financial Corporation (RF) 0.1 $14M 894k 15.82
Western Digital (WDC) 0.1 $15M 248k 59.64
Cincinnati Financial Corporation (CINF) 0.1 $15M 127k 116.67
Mettler-Toledo International (MTD) 0.1 $15M 21k 704.41
Cadence Design Systems (CDNS) 0.1 $16M 235k 66.08
Halliburton Company (HAL) 0.1 $14M 732k 18.85
Kellogg Company (K) 0.1 $13M 208k 64.37
D.R. Horton (DHI) 0.1 $15M 281k 52.71
Omni (OMC) 0.1 $15M 189k 78.30
Choice Hotels International (CHH) 0.1 $15M 167k 88.97
Key (KEY) 0.1 $15M 839k 17.84
Quest Diagnostics Incorporated (DGX) 0.1 $15M 144k 107.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 58k 250.66
Centene Corporation (CNC) 0.1 $15M 345k 43.22
HCP 0.1 $15M 410k 35.60
Alexandria Real Estate Equities (ARE) 0.1 $15M 96k 154.04
Boston Properties (BXP) 0.1 $16M 121k 129.50
First Republic Bank/san F (FRCB) 0.1 $14M 144k 96.71
Cbre Group Inc Cl A (CBRE) 0.1 $15M 282k 53.01
Cdw (CDW) 0.1 $15M 122k 123.24
Keysight Technologies (KEYS) 0.1 $15M 157k 97.25
Kraft Heinz (KHC) 0.1 $15M 522k 27.94
Loews Corporation (L) 0.1 $12M 223k 51.48
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 911k 14.28
Hasbro (HAS) 0.1 $12M 98k 118.70
Broadridge Financial Solutions (BR) 0.1 $12M 96k 124.52
Principal Financial (PFG) 0.1 $12M 217k 57.17
Incyte Corporation (INCY) 0.1 $11M 149k 74.23
CBS Corporation 0.1 $11M 273k 40.33
Lennar Corporation (LEN) 0.1 $13M 239k 55.85
Cardinal Health (CAH) 0.1 $12M 249k 47.19
CarMax (KMX) 0.1 $12M 139k 88.00
Genuine Parts Company (GPC) 0.1 $13M 126k 99.59
Hologic (HOLX) 0.1 $11M 223k 50.49
Nucor Corporation (NUE) 0.1 $13M 253k 50.91
Akamai Technologies (AKAM) 0.1 $13M 138k 91.38
Mid-America Apartment (MAA) 0.1 $12M 95k 130.01
Darden Restaurants (DRI) 0.1 $13M 107k 118.33
International Flavors & Fragrances (IFF) 0.1 $11M 90k 122.69
Cooper Companies 0.1 $12M 42k 297.00
Waters Corporation (WAT) 0.1 $13M 57k 223.45
Hess (HES) 0.1 $13M 216k 60.48
Maxim Integrated Products 0.1 $13M 227k 57.91
Symantec Corporation 0.1 $11M 475k 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.2M 9.57
ConAgra Foods (CAG) 0.1 $13M 406k 30.68
Dover Corporation (DOV) 0.1 $13M 129k 99.57
Take-Two Interactive Software (TTWO) 0.1 $12M 95k 125.34
Celanese Corporation (CE) 0.1 $13M 103k 122.29
Seagate Technology Com Stk 0.1 $11M 208k 53.79
Align Technology (ALGN) 0.1 $11M 61k 180.92
CenterPoint Energy (CNP) 0.1 $13M 432k 30.18
Concho Resources 0.1 $11M 168k 67.84
Teleflex Incorporated (TFX) 0.1 $13M 39k 339.76
MGM Resorts International. (MGM) 0.1 $12M 437k 27.72
Skyworks Solutions (SWKS) 0.1 $11M 144k 79.17
Wabtec Corporation (WAB) 0.1 $11M 153k 71.91
Extra Space Storage (EXR) 0.1 $13M 107k 116.82
Kansas City Southern 0.1 $12M 87k 133.02
Udr (UDR) 0.1 $12M 245k 48.48
Xylem (XYL) 0.1 $12M 151k 79.62
Diamondback Energy (FANG) 0.1 $12M 138k 89.91
Citizens Financial (CFG) 0.1 $13M 373k 35.37
Square Inc cl a (SQ) 0.1 $11M 181k 61.95
Baker Hughes A Ge Company (BKR) 0.1 $13M 543k 23.20
Evergy (EVRG) 0.1 $13M 197k 66.56
Amcor (AMCR) 0.1 $13M 1.4M 9.75
E TRADE Financial Corporation 0.0 $8.8M 200k 43.75
Lincoln National Corporation (LNC) 0.0 $10M 168k 60.32
Devon Energy Corporation (DVN) 0.0 $11M 449k 24.06
Expeditors International of Washington (EXPD) 0.0 $11M 144k 74.29
Tractor Supply Company (TSCO) 0.0 $9.3M 103k 90.44
AES Corporation (AES) 0.0 $9.1M 557k 16.34
Citrix Systems 0.0 $9.9M 103k 96.52
Host Hotels & Resorts (HST) 0.0 $11M 614k 17.27
LKQ Corporation (LKQ) 0.0 $10M 325k 31.45
NetApp (NTAP) 0.0 $10M 199k 52.51
Noble Energy 0.0 $9.0M 399k 22.46
W.W. Grainger (GWW) 0.0 $11M 37k 297.15
Brown-Forman Corporation (BF.B) 0.0 $9.6M 152k 62.78
Molson Coors Brewing Company (TAP) 0.0 $9.0M 157k 57.50
Avery Dennison Corporation (AVY) 0.0 $9.9M 88k 113.55
Tiffany & Co. 0.0 $8.6M 93k 92.80
SVB Financial (SIVBQ) 0.0 $9.0M 43k 209.37
AmerisourceBergen (COR) 0.0 $11M 128k 82.33
Everest Re Group (EG) 0.0 $9.1M 34k 266.12
Masco Corporation (MAS) 0.0 $10M 244k 41.69
Universal Health Services (UHS) 0.0 $10M 68k 148.75
WellCare Health Plans 0.0 $11M 42k 259.18
CenturyLink 0.0 $10M 830k 12.48
NiSource (NI) 0.0 $9.3M 312k 29.92
Gartner (IT) 0.0 $11M 75k 142.98
Jacobs Engineering 0.0 $10M 113k 91.50
Henry Schein (HSIC) 0.0 $9.0M 142k 63.51
Advance Auto Parts (AAP) 0.0 $9.9M 60k 165.40
C.H. Robinson Worldwide (CHRW) 0.0 $9.8M 115k 84.78
IDEX Corporation (IEX) 0.0 $10M 63k 163.88
J.M. Smucker Company (SJM) 0.0 $11M 96k 110.02
Varian Medical Systems 0.0 $9.1M 76k 118.98
NVR (NVR) 0.0 $11M 2.9k 3717.57
Wynn Resorts (WYNN) 0.0 $9.2M 85k 108.73
CF Industries Holdings (CF) 0.0 $9.1M 184k 49.20
FMC Corporation (FMC) 0.0 $9.8M 112k 87.61
Hormel Foods Corporation (HRL) 0.0 $10M 232k 43.73
Alliant Energy Corporation (LNT) 0.0 $11M 200k 53.93
MarketAxess Holdings (MKTX) 0.0 $10M 32k 327.49
Textron (TXT) 0.0 $9.4M 192k 49.00
Duke Realty Corporation 0.0 $10M 306k 33.97
Jack Henry & Associates (JKHY) 0.0 $9.4M 64k 145.97
CBOE Holdings (CBOE) 0.0 $11M 93k 114.91
Pinnacle West Capital Corporation (PNW) 0.0 $9.1M 94k 97.07
Regency Centers Corporation (REG) 0.0 $9.7M 140k 69.49
Garmin (GRMN) 0.0 $10M 121k 84.69
Fortinet (FTNT) 0.0 $9.1M 119k 76.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 180k 51.77
Leidos Holdings (LDOS) 0.0 $9.8M 115k 85.88
American Airls (AAL) 0.0 $8.9M 331k 26.97
Arista Networks (ANET) 0.0 $11M 45k 238.92
Mylan Nv 0.0 $8.6M 432k 19.78
Dentsply Sirona (XRAY) 0.0 $10M 190k 53.31
Lamb Weston Hldgs (LW) 0.0 $8.8M 122k 72.72
Fox Corp (FOXA) 0.0 $9.3M 296k 31.54
Packaging Corporation of America (PKG) 0.0 $8.4M 80k 106.09
NRG Energy (NRG) 0.0 $8.4M 211k 39.60
Western Union Company (WU) 0.0 $8.0M 345k 23.17
Assurant (AIZ) 0.0 $6.3M 50k 125.83
Via 0.0 $6.9M 289k 24.03
Pulte (PHM) 0.0 $7.7M 212k 36.55
Apache Corporation 0.0 $7.8M 306k 25.60
Franklin Resources (BEN) 0.0 $6.7M 231k 28.86
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 70k 110.64
Kohl's Corporation (KSS) 0.0 $6.4M 130k 49.66
Snap-on Incorporated (SNA) 0.0 $7.0M 45k 156.55
Comerica Incorporated (CMA) 0.0 $8.3M 126k 65.99
Hanesbrands (HBI) 0.0 $6.9M 453k 15.32
Whirlpool Corporation (WHR) 0.0 $8.4M 53k 158.14
United Rentals (URI) 0.0 $7.9M 63k 124.64
Mohawk Industries (MHK) 0.0 $6.1M 49k 124.07
National-Oilwell Var 0.0 $8.1M 380k 21.20
Eastman Chemical Company (EMN) 0.0 $8.5M 115k 73.83
Interpublic Group of Companies (IPG) 0.0 $6.8M 316k 21.56
Campbell Soup Company (CPB) 0.0 $6.5M 139k 46.92
PerkinElmer (RVTY) 0.0 $7.8M 91k 85.17
DISH Network 0.0 $6.7M 196k 34.07
Discovery Communications 0.0 $7.0M 286k 24.62
Vornado Realty Trust (VNO) 0.0 $8.5M 133k 63.67
Marathon Oil Corporation (MRO) 0.0 $8.2M 671k 12.27
Quanta Services (PWR) 0.0 $7.5M 199k 37.80
Juniper Networks (JNPR) 0.0 $7.0M 282k 24.75
Zions Bancorporation (ZION) 0.0 $6.4M 144k 44.52
Abiomed 0.0 $6.6M 37k 177.90
Alaska Air (ALK) 0.0 $6.5M 101k 64.90
Raymond James Financial (RJF) 0.0 $8.5M 103k 82.50
BorgWarner (BWA) 0.0 $6.2M 168k 36.68
Washington Federal (WAFD) 0.0 $6.3M 171k 36.99
F5 Networks (FFIV) 0.0 $6.9M 49k 140.42
Albemarle Corporation (ALB) 0.0 $8.0M 115k 69.52
Federal Realty Inv. Trust 0.0 $8.0M 59k 136.12
Kimco Realty Corporation (KIM) 0.0 $7.2M 345k 20.88
Huntington Ingalls Inds (HII) 0.0 $7.2M 34k 211.80
Hollyfrontier Corp 0.0 $6.7M 124k 53.64
Fortune Brands (FBIN) 0.0 $6.2M 114k 54.70
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.7M 171k 39.13
Allegion Plc equity (ALLE) 0.0 $7.9M 77k 103.65
Perrigo Company (PRGO) 0.0 $6.2M 111k 55.89
Iron Mountain (IRM) 0.0 $7.6M 234k 32.39
Qorvo (QRVO) 0.0 $7.1M 96k 74.14
Westrock (WRK) 0.0 $7.6M 210k 36.45
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 290k 21.25
Arconic 0.0 $8.4M 325k 26.00
Technipfmc (FTI) 0.0 $8.5M 351k 24.17
Dxc Technology (DXC) 0.0 $6.3M 214k 29.50
Tapestry (TPR) 0.0 $6.1M 235k 26.05
Apartment Invt And Mgmt Co -a 0.0 $6.5M 124k 52.14
Globe Life (GL) 0.0 $7.9M 83k 95.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0M 99k 40.87
People's United Financial 0.0 $5.1M 325k 15.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 341k 17.57
H&R Block (HRB) 0.0 $3.9M 164k 23.62
Leggett & Platt (LEG) 0.0 $4.4M 107k 40.94
Rollins (ROL) 0.0 $3.9M 115k 34.07
Sealed Air (SEE) 0.0 $5.3M 127k 41.51
Harley-Davidson (HOG) 0.0 $4.6M 128k 35.97
Newell Rubbermaid (NWL) 0.0 $5.8M 311k 18.72
DaVita (DVA) 0.0 $4.5M 79k 57.07
Unum (UNM) 0.0 $5.1M 170k 29.72
Macy's (M) 0.0 $4.0M 256k 15.54
Sap (SAP) 0.0 $5.6M 47k 117.86
SL Green Realty 0.0 $5.5M 67k 81.76
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 33k 128.13
Robert Half International (RHI) 0.0 $5.3M 96k 55.66
Invesco (IVZ) 0.0 $5.3M 314k 16.94
IPG Photonics Corporation (IPGP) 0.0 $4.0M 29k 135.60
Cimarex Energy 0.0 $4.0M 83k 47.95
Flowserve Corporation (FLS) 0.0 $5.1M 110k 46.71
F.N.B. Corporation (FNB) 0.0 $4.7M 411k 11.53
A. O. Smith Corporation (AOS) 0.0 $5.4M 113k 47.71
iShares Gold Trust 0.0 $4.8M 338k 14.09
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 26k 193.21
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1M 40k 151.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 44k 88.73
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 21k 215.58
Mosaic (MOS) 0.0 $5.9M 289k 20.50
Pvh Corporation (PVH) 0.0 $5.3M 60k 88.23
Ralph Lauren Corp (RL) 0.0 $4.0M 42k 95.46
L Brands 0.0 $3.7M 191k 19.59
News (NWSA) 0.0 $4.4M 314k 13.92
Pentair cs (PNR) 0.0 $5.4M 142k 37.80
Michael Kors Holdings Ord (CPRI) 0.0 $4.2M 127k 33.15
Fox Corporation (FOX) 0.0 $4.2M 132k 31.54
Xerox Corp (XRX) 0.0 $4.6M 155k 29.91
Affiliated Managers (AMG) 0.0 $3.4M 41k 83.35
Range Resources (RRC) 0.0 $1.3M 333k 3.82
Nordstrom (JWN) 0.0 $2.9M 87k 33.67
Helmerich & Payne (HP) 0.0 $3.6M 90k 40.07
Berkshire Hathaway (BRK.A) 0.0 $1.9M 6.00 311833.33
Diageo (DEO) 0.0 $1.5M 9.3k 163.45
Royal Dutch Shell 0.0 $1.8M 30k 58.85
Gap (GPS) 0.0 $3.0M 175k 17.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 51k 65.19
Discovery Communications 0.0 $3.5M 130k 26.63
SPDR Gold Trust (GLD) 0.0 $1.7M 12k 138.85
Industrial SPDR (XLI) 0.0 $1.5M 19k 77.64
Under Armour (UAA) 0.0 $3.1M 156k 19.94
ING Groep (ING) 0.0 $2.3M 216k 10.45
Nektar Therapeutics (NKTR) 0.0 $2.6M 143k 18.21
Saul Centers (BFS) 0.0 $2.6M 48k 54.49
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 13k 159.63
Macerich Company (MAC) 0.0 $2.8M 90k 31.59
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 36k 41.06
Utilities SPDR (XLU) 0.0 $2.1M 32k 64.73
Eagle Ban (EGBN) 0.0 $1.6M 35k 44.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 24k 77.82
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 8.2k 153.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 27k 73.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 14k 123.61
Vanguard REIT ETF (VNQ) 0.0 $1.9M 21k 93.29
Franco-Nevada Corporation (FNV) 0.0 $1.2M 14k 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 22k 110.91
Vanguard Energy ETF (VDE) 0.0 $2.7M 34k 78.02
Schwab U S Broad Market ETF (SCHB) 0.0 $3.6M 51k 71.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 18k 69.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 11k 135.14
Tripadvisor (TRIP) 0.0 $3.3M 86k 38.68
News Corp Class B cos (NWS) 0.0 $1.4M 99k 14.30
Hd Supply 0.0 $1.7M 42k 39.18
Coty Inc Cl A (COTY) 0.0 $2.5M 240k 10.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.5M 17k 92.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 8.1k 272.59
Aramark Hldgs (ARMK) 0.0 $2.2M 50k 43.58
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.7M 2.4M 1.11
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 75.05
Hubbell (HUBB) 0.0 $2.5M 19k 131.40
Under Armour Inc Cl C (UA) 0.0 $2.9M 160k 18.13
Firstservice Corp (FSV) 0.0 $1.4M 14k 102.57
BP (BP) 0.0 $410k 11k 38.05
Infosys Technologies (INFY) 0.0 $182k 16k 11.38
Starwood Property Trust (STWD) 0.0 $277k 11k 24.21
Canadian Natl Ry (CNI) 0.0 $367k 4.1k 89.97
Health Care SPDR (XLV) 0.0 $1.2M 13k 90.16
RPM International (RPM) 0.0 $212k 3.1k 68.83
Simpson Manufacturing (SSD) 0.0 $590k 8.5k 69.33
iShares Russell 1000 Value Index (IWD) 0.0 $465k 3.6k 128.13
Total (TTE) 0.0 $262k 5.0k 52.04
Imperial Oil (IMO) 0.0 $285k 11k 26.03
Anheuser-Busch InBev NV (BUD) 0.0 $359k 3.8k 95.23
Brookfield Infrastructure Part (BIP) 0.0 $278k 5.6k 49.64
Markel Corporation (MKL) 0.0 $669k 566.00 1181.98
Live Nation Entertainment (LYV) 0.0 $318k 4.8k 66.25
Toyota Motor Corporation (TM) 0.0 $217k 1.6k 134.37
Amdocs Ltd ord (DOX) 0.0 $694k 11k 66.10
Energy Select Sector SPDR (XLE) 0.0 $465k 7.8k 59.30
Enterprise Products Partners (EPD) 0.0 $732k 26k 28.59
iShares Russell 2000 Index (IWM) 0.0 $499k 3.3k 151.40
ManTech International Corporation 0.0 $1.2M 17k 71.43
Atrion Corporation (ATRI) 0.0 $351k 450.00 780.00
Mack-Cali Realty (VRE) 0.0 $758k 35k 21.66
DiamondRock Hospitality Company (DRH) 0.0 $653k 64k 10.26
Energy Transfer Equity (ET) 0.0 $826k 63k 13.08
SPX Corporation 0.0 $680k 17k 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $278k 2.9k 95.37
Molina Healthcare (MOH) 0.0 $226k 2.1k 110.03
Unilever (UL) 0.0 $630k 11k 60.12
Aqua America 0.0 $484k 11k 44.81
United States Steel Corporation (X) 0.0 $344k 30k 11.57
RBC Bearings Incorporated (RBC) 0.0 $664k 4.0k 166.00
Scotts Miracle-Gro Company (SMG) 0.0 $454k 4.5k 101.79
Sandy Spring Ban (SASR) 0.0 $966k 29k 33.71
Suncor Energy (SU) 0.0 $277k 8.8k 31.56
iShares S&P 500 Growth Index (IVW) 0.0 $224k 1.2k 179.92
iShares Russell Midcap Value Index (IWS) 0.0 $384k 4.3k 89.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $336k 5.5k 61.38
Financial Select Sector SPDR (XLF) 0.0 $421k 15k 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $836k 2.4k 352.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $262k 175.00 1497.14
Consumer Discretionary SPDR (XLY) 0.0 $242k 2.0k 120.52
iShares Dow Jones Select Dividend (DVY) 0.0 $485k 4.8k 101.89
Vanguard Growth ETF (VUG) 0.0 $488k 2.9k 166.27
Vanguard Value ETF (VTV) 0.0 $223k 2.0k 111.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.5k 141.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $481k 4.0k 119.74
Antares Pharma 0.0 $33k 10k 3.30
Howard Hughes 0.0 $503k 3.9k 129.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $210k 2.4k 87.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 22k 6.85
McCormick & Company, Incorporated (MKC.V) 0.0 $234k 1.5k 156.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $238k 3.9k 61.03
Horizon Ban (HBNC) 0.0 $206k 12k 17.32
Gold Resource Corporation (GORO) 0.0 $154k 51k 3.04
Vanguard Industrials ETF (VIS) 0.0 $932k 6.4k 146.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $275k 2.7k 101.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $821k 5.0k 164.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $281k 2.5k 112.40
Severn Ban 0.0 $165k 21k 8.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $323k 2.0k 161.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $400k 7.7k 51.69
Xpo Logistics Inc equity (XPO) 0.0 $265k 3.7k 71.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $797k 15k 54.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $564k 17k 32.36
Wells Fargo & Co mtnf 6/0 0.0 $18k 10k 1.80
Sirius Xm Holdings (SIRI) 0.0 $476k 76k 6.25
Burlington Stores (BURL) 0.0 $200k 1.0k 200.00
Alibaba Group Holding (BABA) 0.0 $461k 2.8k 166.97
Itt (ITT) 0.0 $300k 4.9k 61.09
Twilio Inc cl a (TWLO) 0.0 $299k 2.7k 110.13
Yum China Holdings (YUMC) 0.0 $437k 9.6k 45.49
Shotspotter (SSTI) 0.0 $1.1M 46k 23.03
Gci Liberty Incorporated 0.0 $754k 12k 62.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $485k 2.6k 188.86
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $406k 7.2k 56.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $730k 15k 49.54
Alcon (ALC) 0.0 $275k 4.7k 58.15
Blackstone Group Inc Com Cl A (BX) 0.0 $562k 12k 48.85
Appollo Global Mgmt Inc Cl A 0.0 $435k 12k 37.83
Ubiquiti (UI) 0.0 $384k 3.3k 118.15