Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2017

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 655 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $743M 5.2M 143.66
Microsoft Corporation (MSFT) 2.6 $534M 8.1M 65.86
Amazon (AMZN) 1.7 $346M 390k 886.55
Johnson & Johnson (JNJ) 1.7 $337M 2.7M 124.42
Berkshire Hathaway (BRK.B) 1.6 $316M 1.9M 166.67
Exxon Mobil Corporation (XOM) 1.5 $314M 3.8M 82.01
Facebook Inc cl a (META) 1.4 $290M 2.0M 142.05
JPMorgan Chase & Co. (JPM) 1.4 $275M 3.1M 87.84
Alphabet Inc Class A cs (GOOGL) 1.3 $257M 303k 847.78
Alphabet Inc Class C cs (GOOG) 1.2 $252M 304k 829.56
General Electric Company 1.2 $246M 8.2M 29.80
At&t (T) 1.1 $233M 5.6M 41.55
Verizon Communications (VZ) 1.1 $229M 4.7M 48.82
Wells Fargo & Company (WFC) 1.1 $219M 3.9M 55.65
Bank of America Corporation (BAC) 1.1 $217M 9.2M 23.59
Procter & Gamble Company (PG) 1.0 $207M 2.3M 89.86
Walt Disney Company (DIS) 1.0 $206M 1.8M 113.39
Citigroup (C) 1.0 $203M 3.4M 59.82
Merck & Co (MRK) 0.9 $192M 3.0M 63.44
Pfizer (PFE) 0.9 $186M 5.4M 34.21
Chevron Corporation (CVX) 0.9 $179M 1.7M 107.38
Pepsi (PEP) 0.9 $178M 1.6M 111.87
Visa (V) 0.9 $176M 2.0M 88.86
UnitedHealth (UNH) 0.8 $173M 1.1M 163.99
Intel Corporation (INTC) 0.8 $168M 4.7M 36.07
Cisco Systems (CSCO) 0.8 $161M 4.8M 33.80
Comcast Corporation (CMCSA) 0.8 $157M 4.2M 37.59
Home Depot (HD) 0.8 $156M 1.1M 145.41
Coca-Cola Company (KO) 0.8 $152M 3.6M 42.44
Philip Morris International (PM) 0.8 $152M 1.3M 112.89
3M Company (MMM) 0.7 $135M 705k 191.33
International Business Machines (IBM) 0.7 $135M 773k 174.17
Goldman Sachs (GS) 0.6 $122M 531k 229.72
Altria (MO) 0.6 $121M 1.7M 71.42
Oracle Corporation (ORCL) 0.6 $119M 2.7M 44.61
NVIDIA Corporation (NVDA) 0.6 $119M 1.1M 108.94
Lockheed Martin Corporation (LMT) 0.6 $117M 438k 267.59
Schlumberger (SLB) 0.6 $115M 1.5M 78.08
CVS Caremark Corporation (CVS) 0.6 $113M 1.4M 78.50
Amgen (AMGN) 0.5 $111M 674k 164.07
McDonald's Corporation (MCD) 0.5 $106M 817k 129.62
Accenture (ACN) 0.5 $101M 843k 119.88
Medtronic (MDT) 0.5 $101M 1.3M 80.56
Starbucks Corporation (SBUX) 0.5 $98M 1.7M 58.41
Abbvie (ABBV) 0.5 $97M 1.5M 65.16
MasterCard Incorporated (MA) 0.5 $95M 848k 112.20
Wal-Mart Stores (WMT) 0.5 $94M 1.3M 72.09
Celgene Corporation 0.4 $90M 720k 124.43
Boeing Company (BA) 0.4 $88M 496k 176.86
Nextera Energy (NEE) 0.4 $87M 679k 128.35
U.S. Bancorp (USB) 0.4 $85M 1.6M 51.50
Dow Chemical Company 0.4 $86M 1.3M 63.54
TJX Companies (TJX) 0.4 $86M 1.1M 79.07
Bristol Myers Squibb (BMY) 0.4 $82M 1.5M 54.38
Honeywell International (HON) 0.4 $82M 664k 122.82
Danaher Corporation (DHR) 0.4 $79M 964k 81.82
EOG Resources (EOG) 0.4 $80M 817k 97.59
Union Pacific Corporation (UNP) 0.4 $77M 723k 105.92
Gilead Sciences (GILD) 0.4 $77M 1.1M 67.93
priceline.com Incorporated 0.4 $77M 43k 1780.10
Spdr S&p 500 Etf (SPY) 0.4 $74M 316k 235.69
United Technologies Corporation 0.4 $75M 664k 112.21
American International (AIG) 0.4 $76M 1.2M 62.43
Broad 0.4 $76M 348k 218.96
Costco Wholesale Corporation (COST) 0.4 $74M 442k 167.74
Nike (NKE) 0.4 $74M 1.3M 55.73
Qualcomm (QCOM) 0.4 $74M 1.3M 57.33
Abbott Laboratories (ABT) 0.3 $72M 1.6M 44.41
Eli Lilly & Co. (LLY) 0.3 $71M 845k 84.09
Time Warner 0.3 $69M 706k 97.71
Cme (CME) 0.3 $70M 586k 118.77
Texas Instruments Incorporated (TXN) 0.3 $70M 868k 80.56
FLIR Systems 0.3 $70M 1.9M 36.28
Allergan 0.3 $67M 290k 230.77
Charles Schwab Corporation (SCHW) 0.3 $65M 1.6M 40.81
Ecolab (ECL) 0.3 $65M 522k 125.00
United Parcel Service (UPS) 0.3 $64M 600k 107.32
Walgreen Boots Alliance (WBA) 0.3 $63M 758k 83.06
E.I. du Pont de Nemours & Company 0.3 $61M 764k 80.34
Lowe's Companies (LOW) 0.3 $62M 752k 82.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $61M 186k 327.31
Morgan Stanley (MS) 0.3 $58M 1.4M 42.83
Micron Technology (MU) 0.3 $60M 2.1M 28.90
Illumina (ILMN) 0.3 $59M 347k 170.64
PNC Financial Services (PNC) 0.3 $57M 470k 120.23
Adobe Systems Incorporated (ADBE) 0.3 $57M 435k 130.15
Colgate-Palmolive Company (CL) 0.3 $58M 791k 73.19
Delta Air Lines (DAL) 0.3 $57M 1.2M 45.96
Mondelez Int (MDLZ) 0.3 $58M 1.3M 43.09
American Electric Power Company (AEP) 0.3 $55M 820k 67.12
Biogen Idec (BIIB) 0.3 $55M 202k 273.42
Netflix (NFLX) 0.3 $55M 373k 147.84
Chubb (CB) 0.3 $55M 407k 136.22
American Express Company (AXP) 0.3 $52M 663k 79.14
Thermo Fisher Scientific (TMO) 0.3 $52M 338k 153.62
ConocoPhillips (COP) 0.3 $53M 1.1M 49.85
General Motors Company (GM) 0.3 $52M 1.5M 35.36
FedEx Corporation (FDX) 0.2 $51M 260k 195.14
Duke Energy (DUK) 0.2 $50M 612k 82.00
Target Corporation (TGT) 0.2 $49M 895k 55.19
Cognex Corporation (CGNX) 0.2 $49M 588k 83.95
MetLife (MET) 0.2 $50M 946k 52.50
Discover Financial Services (DFS) 0.2 $46M 677k 68.42
Caterpillar (CAT) 0.2 $48M 513k 92.74
Range Resources (RRC) 0.2 $48M 1.6M 29.10
Automatic Data Processing (ADP) 0.2 $46M 449k 102.39
Becton, Dickinson and (BDX) 0.2 $47M 257k 183.49
Henry Schein (HSIC) 0.2 $46M 270k 170.07
General Dynamics Corporation (GD) 0.2 $47M 248k 187.30
salesforce (CRM) 0.2 $47M 567k 82.51
Simon Property (SPG) 0.2 $48M 276k 172.05
Kraft Heinz (KHC) 0.2 $48M 524k 90.81
Monsanto Company 0.2 $45M 400k 113.19
Reynolds American 0.2 $45M 717k 63.04
Applied Materials (AMAT) 0.2 $45M 1.2M 38.90
American Tower Reit (AMT) 0.2 $45M 369k 121.54
Paypal Holdings (PYPL) 0.2 $44M 1.0M 43.02
BlackRock (BLK) 0.2 $44M 114k 383.48
Bank of New York Mellon Corporation (BK) 0.2 $43M 913k 47.22
Dominion Resources (D) 0.2 $43M 551k 77.51
General Mills (GIS) 0.2 $43M 732k 58.99
Intuitive Surgical (ISRG) 0.2 $43M 56k 766.67
Occidental Petroleum Corporation (OXY) 0.2 $42M 664k 63.36
Stryker Corporation (SYK) 0.2 $42M 322k 131.65
Ford Motor Company (F) 0.2 $43M 3.7M 11.64
Southern Company (SO) 0.2 $43M 875k 49.57
Kimberly-Clark Corporation (KMB) 0.2 $41M 313k 131.65
Nasdaq Omx (NDAQ) 0.2 $39M 557k 69.33
CSX Corporation (CSX) 0.2 $39M 847k 46.55
Raytheon Company 0.2 $39M 256k 152.57
Aetna 0.2 $39M 309k 127.49
Prudential Financial (PRU) 0.2 $40M 371k 106.68
Washington Federal (WAFD) 0.2 $39M 1.2M 33.10
Anthem (ELV) 0.2 $38M 231k 165.38
Northrop Grumman Corporation (NOC) 0.2 $37M 154k 237.73
Capital One Financial (COF) 0.2 $37M 423k 86.67
Halliburton Company (HAL) 0.2 $37M 751k 49.21
Illinois Tool Works (ITW) 0.2 $36M 271k 132.45
Roper Industries (ROP) 0.2 $36M 174k 206.49
Kinder Morgan (KMI) 0.2 $36M 1.7M 21.75
Intercontinental Exchange (ICE) 0.2 $36M 596k 59.87
Emerson Electric (EMR) 0.2 $34M 569k 59.87
Anadarko Petroleum Corporation 0.2 $34M 554k 62.00
Royal Dutch Shell 0.2 $34M 609k 55.83
Yahoo! 0.2 $35M 757k 46.39
Express Scripts Holding 0.2 $35M 530k 65.91
Foundation Medicine 0.2 $35M 1.1M 32.25
Hewlett Packard Enterprise (HPE) 0.2 $34M 1.4M 23.70
Fortive (FTV) 0.2 $34M 567k 60.26
Johnson Controls International Plc equity (JCI) 0.2 $34M 811k 42.13
Travelers Companies (TRV) 0.2 $32M 263k 120.58
BB&T Corporation 0.2 $33M 736k 44.69
CIGNA Corporation 0.2 $33M 223k 146.45
Marsh & McLennan Companies (MMC) 0.2 $33M 445k 73.85
Cognizant Technology Solutions (CTSH) 0.1 $32M 530k 59.52
Archer Daniels Midland Company (ADM) 0.1 $31M 661k 46.05
Norfolk Southern (NSC) 0.1 $30M 268k 111.97
eBay (EBAY) 0.1 $30M 904k 33.55
Praxair 0.1 $30M 253k 118.65
Marriott International (MAR) 0.1 $30M 319k 94.18
Activision Blizzard 0.1 $30M 599k 49.86
Estee Lauder Companies (EL) 0.1 $30M 357k 84.82
Phillips 66 (PSX) 0.1 $30M 383k 79.22
Twenty-first Century Fox 0.1 $30M 916k 32.37
Regeneron Pharmaceuticals (REGN) 0.1 $28M 72k 387.59
Public Storage (PSA) 0.1 $28M 129k 218.94
Boston Scientific Corporation (BSX) 0.1 $29M 1.2M 24.88
Western Digital (WDC) 0.1 $29M 354k 82.53
Tyson Foods (TSN) 0.1 $28M 458k 61.74
Deere & Company (DE) 0.1 $28M 253k 108.90
Exelon Corporation (EXC) 0.1 $29M 806k 35.97
PG&E Corporation (PCG) 0.1 $29M 439k 66.34
Southwest Airlines (LUV) 0.1 $29M 532k 53.79
F.N.B. Corporation (FNB) 0.1 $29M 2.0M 14.87
Eaton (ETN) 0.1 $29M 394k 74.13
Synchrony Financial (SYF) 0.1 $29M 833k 34.29
Crown Castle Intl (CCI) 0.1 $29M 311k 94.49
S&p Global (SPGI) 0.1 $29M 223k 130.71
Devon Energy Corporation (DVN) 0.1 $26M 630k 41.72
Waste Management (WM) 0.1 $26M 354k 72.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 244k 109.36
Analog Devices (ADI) 0.1 $26M 314k 81.90
Valero Energy Corporation (VLO) 0.1 $26M 392k 66.67
Air Products & Chemicals (APD) 0.1 $26M 190k 135.21
McKesson Corporation (MCK) 0.1 $27M 185k 148.26
Red Hat 0.1 $27M 305k 86.67
Allstate Corporation (ALL) 0.1 $26M 319k 81.50
Pioneer Natural Resources (PXD) 0.1 $27M 147k 186.17
Humana (HUM) 0.1 $27M 130k 206.23
Industries N shs - a - (LYB) 0.1 $26M 286k 91.19
Aon 0.1 $27M 227k 118.69
Equinix (EQIX) 0.1 $27M 67k 400.37
Hp (HPQ) 0.1 $27M 1.5M 17.87
State Street Corporation (STT) 0.1 $25M 313k 79.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 434k 55.28
Apache Corporation 0.1 $24M 460k 51.38
PPG Industries (PPG) 0.1 $24M 225k 105.08
AFLAC Incorporated (AFL) 0.1 $25M 348k 72.43
Electronic Arts (EA) 0.1 $24M 267k 89.54
Kroger (KR) 0.1 $24M 807k 29.51
Novartis (NVS) 0.1 $24M 318k 74.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.9M 13.36
Sempra Energy (SRE) 0.1 $24M 218k 110.50
Constellation Brands (STZ) 0.1 $24M 150k 162.13
Intuit (INTU) 0.1 $25M 212k 116.01
Alexion Pharmaceuticals 0.1 $24M 194k 121.19
Prologis (PLD) 0.1 $24M 456k 51.88
Welltower Inc Com reit (WELL) 0.1 $24M 336k 70.82
Corning Incorporated (GLW) 0.1 $23M 858k 27.03
Fidelity National Information Services (FIS) 0.1 $23M 287k 79.65
Baxter International (BAX) 0.1 $23M 440k 51.87
CBS Corporation 0.1 $22M 322k 69.35
Cardinal Health (CAH) 0.1 $22M 274k 81.63
Carnival Corporation (CCL) 0.1 $21M 364k 58.91
Nucor Corporation (NUE) 0.1 $21M 359k 59.72
SYSCO Corporation (SYY) 0.1 $23M 437k 51.90
Sherwin-Williams Company (SHW) 0.1 $22M 70k 310.01
Ross Stores (ROST) 0.1 $23M 342k 65.83
Laboratory Corp. of America Holdings (LH) 0.1 $23M 168k 134.74
Baker Hughes Incorporated 0.1 $22M 368k 59.85
Weyerhaeuser Company (WY) 0.1 $22M 658k 33.98
AvalonBay Communities (AVB) 0.1 $23M 123k 183.54
Fiserv (FI) 0.1 $22M 186k 115.42
PPL Corporation (PPL) 0.1 $22M 590k 37.37
Zimmer Holdings (ZBH) 0.1 $22M 176k 122.17
Edison International (EIX) 0.1 $23M 285k 79.63
O'reilly Automotive (ORLY) 0.1 $22M 80k 269.76
Te Connectivity Ltd for (TEL) 0.1 $23M 308k 74.53
Hca Holdings (HCA) 0.1 $22M 249k 89.00
Marathon Petroleum Corp (MPC) 0.1 $23M 461k 50.54
Zoetis Inc Cl A (ZTS) 0.1 $23M 426k 53.37
Progressive Corporation (PGR) 0.1 $20M 506k 39.19
Northern Trust Corporation (NTRS) 0.1 $19M 223k 86.58
M&T Bank Corporation (MTB) 0.1 $21M 137k 154.65
Incyte Corporation (INCY) 0.1 $20M 152k 133.65
Consolidated Edison (ED) 0.1 $21M 265k 77.66
Cummins (CMI) 0.1 $20M 134k 151.27
Newmont Mining Corporation (NEM) 0.1 $21M 624k 32.96
Newell Rubbermaid (NWL) 0.1 $20M 416k 47.18
Equity Residential (EQR) 0.1 $20M 318k 62.27
Williams Companies (WMB) 0.1 $21M 712k 29.58
AutoZone (AZO) 0.1 $19M 27k 723.37
Public Service Enterprise (PEG) 0.1 $20M 441k 44.38
Xcel Energy (XEL) 0.1 $20M 438k 45.45
Paccar (PCAR) 0.1 $21M 305k 67.20
Ventas (VTR) 0.1 $20M 307k 65.01
Expedia (EXPE) 0.1 $21M 163k 126.27
Sirius Xm Holdings (SIRI) 0.1 $20M 4.0M 5.15
Ameriprise Financial (AMP) 0.1 $17M 134k 129.61
Edwards Lifesciences (EW) 0.1 $18M 187k 93.99
Stanley Black & Decker (SWK) 0.1 $18M 133k 132.82
V.F. Corporation (VFC) 0.1 $18M 326k 54.97
International Paper Company (IP) 0.1 $18M 355k 50.78
National-Oilwell Var 0.1 $19M 471k 40.10
Yum! Brands (YUM) 0.1 $19M 299k 63.92
Parker-Hannifin Corporation (PH) 0.1 $19M 115k 160.48
Clorox Company (CLX) 0.1 $17M 129k 134.78
Omni (OMC) 0.1 $18M 210k 86.21
Amphenol Corporation (APH) 0.1 $19M 267k 71.17
Lam Research Corporation (LRCX) 0.1 $18M 142k 128.34
Ingersoll-rand Co Ltd-cl A 0.1 $18M 224k 81.27
Boston Properties (BXP) 0.1 $18M 133k 132.32
Hldgs (UAL) 0.1 $18M 249k 70.61
Delphi Automotive 0.1 $19M 233k 80.43
American Airls (AAL) 0.1 $18M 435k 42.33
Hartford Financial Services (HIG) 0.1 $16M 324k 48.04
Moody's Corporation (MCO) 0.1 $17M 154k 112.04
FirstEnergy (FE) 0.1 $17M 528k 31.86
Paychex (PAYX) 0.1 $17M 280k 58.86
C.R. Bard 0.1 $16M 63k 248.30
AmerisourceBergen (COR) 0.1 $16M 177k 88.47
Symantec Corporation 0.1 $17M 537k 30.69
Fifth Third Ban (FITB) 0.1 $17M 650k 25.37
Kellogg Company (K) 0.1 $16M 222k 72.60
Dollar Tree (DLTR) 0.1 $16M 205k 78.36
Dr Pepper Snapple 0.1 $16M 160k 97.86
Key (KEY) 0.1 $16M 925k 17.78
Concho Resources 0.1 $16M 128k 128.34
DTE Energy Company (DTE) 0.1 $16M 156k 102.05
Skyworks Solutions (SWKS) 0.1 $16M 160k 97.94
Rockwell Automation (ROK) 0.1 $17M 111k 155.63
Dollar General (DG) 0.1 $15M 221k 69.72
Mylan Nv 0.1 $16M 398k 39.01
Eversource Energy (ES) 0.1 $16M 273k 58.71
Monster Beverage Corp (MNST) 0.1 $16M 352k 46.23
Wec Energy Group (WEC) 0.1 $17M 276k 60.65
Principal Financial (PFG) 0.1 $15M 231k 63.18
Equifax (EFX) 0.1 $14M 104k 136.79
Via 0.1 $14M 300k 46.63
Autodesk (ADSK) 0.1 $15M 169k 86.48
Cerner Corporation 0.1 $15M 254k 58.87
Digital Realty Trust (DLR) 0.1 $15M 137k 106.33
Microchip Technology (MCHP) 0.1 $14M 188k 73.72
Royal Caribbean Cruises (RCL) 0.1 $14M 145k 98.16
T. Rowe Price (TROW) 0.1 $15M 219k 68.15
Molson Coors Brewing Company (TAP) 0.1 $15M 159k 95.71
Vulcan Materials Company (VMC) 0.1 $14M 115k 120.52
Regions Financial Corporation (RF) 0.1 $15M 1.0M 14.54
Agilent Technologies Inc C ommon (A) 0.1 $15M 280k 52.87
Vornado Realty Trust (VNO) 0.1 $15M 149k 100.31
ConAgra Foods (CAG) 0.1 $14M 357k 40.37
J.M. Smucker Company (SJM) 0.1 $13M 102k 131.20
Mead Johnson Nutrition 0.1 $15M 162k 89.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 51k 285.36
Realty Income (O) 0.1 $14M 235k 59.53
Descartes Sys Grp (DSGX) 0.1 $15M 648k 22.90
Mosaic (MOS) 0.1 $14M 462k 29.17
Level 3 Communications 0.1 $14M 252k 57.15
Fox News 0.1 $13M 420k 31.76
Citizens Financial (CFG) 0.1 $15M 442k 34.55
Willis Towers Watson (WTW) 0.1 $15M 111k 130.89
Loews Corporation (L) 0.1 $12M 246k 46.77
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 939k 13.39
Lincoln National Corporation (LNC) 0.1 $13M 195k 65.42
Republic Services (RSG) 0.1 $13M 199k 62.81
Martin Marietta Materials (MLM) 0.1 $13M 58k 218.00
Ameren Corporation (AEE) 0.1 $12M 211k 54.59
Citrix Systems 0.1 $11M 135k 83.39
Franklin Resources (BEN) 0.1 $13M 299k 42.14
Genuine Parts Company (GPC) 0.1 $12M 134k 92.41
Host Hotels & Resorts (HST) 0.1 $12M 643k 18.67
IDEXX Laboratories (IDXX) 0.1 $12M 76k 154.70
LKQ Corporation (LKQ) 0.1 $13M 446k 29.28
Noble Energy 0.1 $13M 378k 34.39
Best Buy (BBY) 0.1 $12M 236k 49.16
Harris Corporation 0.1 $12M 108k 111.33
Xilinx 0.1 $13M 218k 57.82
Mohawk Industries (MHK) 0.1 $13M 54k 229.64
DISH Network 0.1 $12M 196k 63.42
Hess (HES) 0.1 $11M 235k 48.22
Unilever 0.1 $13M 304k 42.86
Hershey Company (HSY) 0.1 $12M 125k 97.56
Dover Corporation (DOV) 0.1 $11M 140k 80.35
Alliance Data Systems Corporation (BFH) 0.1 $12M 49k 248.90
Fastenal Company (FAST) 0.1 $13M 252k 51.45
Marathon Oil Corporation (MRO) 0.1 $12M 732k 15.77
Quanta Services (PWR) 0.1 $13M 356k 37.10
Entergy Corporation (ETR) 0.1 $12M 156k 75.96
Seagate Technology Com Stk 0.1 $12M 256k 45.93
Chipotle Mexican Grill (CMG) 0.1 $11M 25k 445.51
Quest Diagnostics Incorporated (DGX) 0.1 $12M 119k 98.26
Essex Property Trust (ESS) 0.1 $13M 57k 231.52
KLA-Tencor Corporation (KLAC) 0.1 $13M 135k 94.97
HCP 0.1 $13M 406k 31.26
American Water Works (AWK) 0.1 $12M 156k 77.77
Ball Corporation (BALL) 0.1 $11M 152k 74.38
Motorola Solutions (MSI) 0.1 $12M 142k 86.18
Aramark Hldgs (ARMK) 0.1 $13M 356k 36.86
Westrock (WRK) 0.1 $11M 216k 51.99
Nielsen Hldgs Plc Shs Eur 0.1 $12M 291k 41.36
Dentsply Sirona (XRAY) 0.1 $13M 202k 62.44
L3 Technologies 0.1 $11M 69k 165.71
Ggp 0.1 $12M 504k 23.21
Technipfmc (FTI) 0.1 $13M 403k 32.52
Hasbro (HAS) 0.1 $9.6M 96k 99.82
CMS Energy Corporation (CMS) 0.1 $11M 243k 44.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.8M 410k 23.90
CarMax (KMX) 0.1 $9.5M 161k 59.13
Coach 0.1 $10M 243k 41.33
Hologic (HOLX) 0.1 $10M 241k 42.59
NetApp (NTAP) 0.1 $9.8M 234k 41.85
W.W. Grainger (GWW) 0.1 $11M 47k 232.37
Global Payments (GPN) 0.1 $11M 132k 80.71
Avery Dennison Corporation (AVY) 0.1 $11M 130k 80.62
Harley-Davidson (HOG) 0.1 $9.2M 152k 60.52
Comerica Incorporated (CMA) 0.1 $11M 154k 68.47
Mid-America Apartment (MAA) 0.1 $10M 99k 101.72
Darden Restaurants (DRI) 0.1 $9.3M 111k 83.67
Whirlpool Corporation (WHR) 0.1 $11M 65k 171.60
United Rentals (URI) 0.1 $9.3M 74k 125.06
Cincinnati Financial Corporation (CINF) 0.1 $9.4M 130k 72.20
Masco Corporation (MAS) 0.1 $9.5M 280k 33.75
Mettler-Toledo International (MTD) 0.1 $11M 23k 479.25
Universal Health Services (UHS) 0.1 $9.7M 78k 124.45
Unum (UNM) 0.1 $9.3M 199k 46.89
Eastman Chemical Company (EMN) 0.1 $10M 128k 80.86
Synopsys (SNPS) 0.1 $9.4M 130k 72.20
Rockwell Collins 0.1 $11M 115k 97.27
Waters Corporation (WAT) 0.1 $11M 69k 156.48
Campbell Soup Company (CPB) 0.1 $9.7M 170k 57.24
CenturyLink 0.1 $11M 472k 23.55
Cintas Corporation (CTAS) 0.1 $9.4M 74k 126.54
SL Green Realty 0.1 $9.2M 87k 106.57
D.R. Horton (DHI) 0.1 $9.8M 293k 33.27
Advance Auto Parts (AAP) 0.1 $9.4M 64k 148.26
C.H. Robinson Worldwide (CHRW) 0.1 $9.4M 122k 77.19
Verisk Analytics (VRSK) 0.1 $11M 136k 81.01
Advanced Micro Devices (AMD) 0.1 $9.7M 665k 14.55
Invesco (IVZ) 0.1 $11M 348k 30.63
Alaska Air (ALK) 0.1 $9.9M 107k 92.35
Atmos Energy Corporation (ATO) 0.1 $11M 141k 78.99
CenterPoint Energy (CNP) 0.1 $10M 378k 27.62
Textron (TXT) 0.1 $11M 233k 47.66
Cimarex Energy 0.1 $9.8M 82k 119.40
Centene Corporation (CNC) 0.1 $11M 148k 71.16
Church & Dwight (CHD) 0.1 $11M 220k 49.78
McCormick & Company, Incorporated (MKC) 0.1 $10M 106k 97.72
TransDigm Group Incorporated (TDG) 0.1 $9.4M 43k 219.70
Albemarle Corporation (ALB) 0.1 $10M 97k 105.64
Ametek (AME) 0.1 $11M 200k 54.18
EQT Corporation (EQT) 0.1 $9.2M 150k 61.00
Oneok (OKE) 0.1 $10M 188k 55.50
L Brands 0.1 $9.8M 209k 47.09
Xl 0.1 $9.3M 232k 39.90
Arconic 0.1 $10M 380k 26.34
E TRADE Financial Corporation 0.0 $8.3M 237k 34.93
Leucadia National 0.0 $7.3M 279k 26.00
Western Union Company (WU) 0.0 $8.5M 416k 20.36
Total System Services 0.0 $7.6M 142k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 155k 56.45
Affiliated Managers (AMG) 0.0 $8.0M 49k 163.93
Expeditors International of Washington (EXPD) 0.0 $8.8M 155k 56.54
Tractor Supply Company (TSCO) 0.0 $7.9M 115k 68.89
Lennar Corporation (LEN) 0.0 $9.0M 176k 51.19
Mattel (MAT) 0.0 $7.6M 295k 25.58
Sealed Air (SEE) 0.0 $7.3M 168k 43.52
Snap-on Incorporated (SNA) 0.0 $8.5M 50k 168.66
Tiffany & Co. 0.0 $8.8M 92k 95.11
Akamai Technologies (AKAM) 0.0 $8.9M 150k 59.62
DaVita (DVA) 0.0 $9.1M 134k 67.90
International Flavors & Fragrances (IFF) 0.0 $9.0M 68k 132.59
Cooper Companies 0.0 $8.5M 42k 200.20
Foot Locker (FL) 0.0 $8.5M 114k 74.68
Interpublic Group of Companies (IPG) 0.0 $8.3M 339k 24.55
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 217k 35.99
Macy's (M) 0.0 $7.8M 263k 29.64
Ca 0.0 $8.6M 270k 31.70
Torchmark Corporation 0.0 $7.8M 102k 76.92
Whole Foods Market 0.0 $8.2M 276k 29.66
Varian Medical Systems 0.0 $7.4M 81k 91.15
Wynn Resorts (WYNN) 0.0 $7.8M 69k 114.46
Tesoro Corporation 0.0 $8.2M 101k 81.06
Juniper Networks (JNPR) 0.0 $9.2M 329k 27.81
Wyndham Worldwide Corporation 0.0 $7.7M 91k 84.38
Zions Bancorporation (ZION) 0.0 $7.3M 175k 42.08
Acuity Brands (AYI) 0.0 $7.8M 38k 204.44
FMC Corporation (FMC) 0.0 $8.4M 120k 69.57
Hormel Foods Corporation (HRL) 0.0 $8.1M 233k 34.67
Alliant Energy Corporation (LNT) 0.0 $7.8M 197k 39.55
Raymond James Financial (RJF) 0.0 $8.4M 110k 76.19
SCANA Corporation 0.0 $8.2M 126k 65.41
BorgWarner (BWA) 0.0 $7.2M 172k 41.87
Extra Space Storage (EXR) 0.0 $8.1M 109k 74.39
F5 Networks (FFIV) 0.0 $8.0M 56k 142.75
Kansas City Southern 0.0 $7.9M 92k 85.82
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 77k 110.51
Federal Realty Inv. Trust 0.0 $8.9M 67k 133.65
Kimco Realty Corporation (KIM) 0.0 $8.1M 368k 22.08
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 96k 83.55
Regency Centers Corporation (REG) 0.0 $8.4M 127k 66.35
Udr (UDR) 0.0 $8.4M 232k 36.11
Eagle Ban (EGBN) 0.0 $7.2M 120k 59.70
Cbre Group Inc Cl A (CBRE) 0.0 $9.1M 261k 34.84
Fortune Brands (FBIN) 0.0 $8.0M 132k 60.74
Xylem (XYL) 0.0 $7.8M 155k 50.18
Coty Inc Cl A (COTY) 0.0 $7.3M 406k 18.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.8M 271k 32.54
Perrigo Company (PRGO) 0.0 $8.2M 124k 66.23
Pentair cs (PNR) 0.0 $9.0M 144k 62.65
Iron Mountain (IRM) 0.0 $7.5M 211k 35.67
Qorvo (QRVO) 0.0 $7.5M 109k 68.52
NRG Energy (NRG) 0.0 $5.1M 272k 18.75
Starwood Property Trust (STWD) 0.0 $6.2M 273k 22.58
People's United Financial 0.0 $5.5M 300k 18.25
AES Corporation (AES) 0.0 $6.4M 571k 11.21
Pulte (PHM) 0.0 $5.9M 248k 23.61
Bed Bath & Beyond 0.0 $5.1M 130k 39.40
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 75k 91.88
Kohl's Corporation (KSS) 0.0 $6.1M 153k 39.94
Leggett & Platt (LEG) 0.0 $5.8M 115k 50.15
Brown-Forman Corporation (BF.B) 0.0 $7.0M 153k 46.18
Verisign (VRSN) 0.0 $6.7M 77k 86.91
Apartment Investment and Management 0.0 $6.0M 136k 44.28
Hanesbrands (HBI) 0.0 $6.9M 334k 20.76
Newfield Exploration 0.0 $6.3M 172k 36.92
Helmerich & Payne (HP) 0.0 $6.5M 98k 66.70
PerkinElmer (RVTY) 0.0 $5.5M 95k 57.96
NiSource (NI) 0.0 $6.8M 284k 23.79
Fluor Corporation (FLR) 0.0 $6.3M 120k 52.69
Xerox Corporation 0.0 $5.5M 746k 7.34
Stericycle (SRCL) 0.0 $6.1M 74k 82.81
Jacobs Engineering 0.0 $5.8M 104k 55.40
Discovery Communications 0.0 $5.3M 189k 28.31
Robert Half International (RHI) 0.0 $5.4M 110k 48.64
CF Industries Holdings (CF) 0.0 $6.0M 206k 29.40
Flowserve Corporation (FLS) 0.0 $5.6M 116k 48.37
Scripps Networks Interactive 0.0 $6.5M 82k 78.37
Macerich Company (MAC) 0.0 $6.7M 104k 64.40
CBOE Holdings (CBOE) 0.0 $6.4M 79k 81.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.6M 72k 77.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.2M 61k 101.64
Pvh Corporation (PVH) 0.0 $7.1M 69k 103.47
Michael Kors Holdings 0.0 $5.5M 143k 38.25
Allegion Plc equity (ALLE) 0.0 $6.3M 83k 75.90
Grubhub 0.0 $5.3M 162k 32.89
Envision Healthcare 0.0 $6.3M 102k 61.28
Assurant (AIZ) 0.0 $4.6M 48k 95.67
H&R Block (HRB) 0.0 $4.1M 179k 23.17
Ryder System (R) 0.0 $3.5M 46k 75.45
Teradata Corporation (TDC) 0.0 $3.5M 114k 31.04
Dun & Bradstreet Corporation 0.0 $3.4M 32k 107.57
Transocean (RIG) 0.0 $4.2M 336k 12.45
Nordstrom (JWN) 0.0 $4.6M 98k 46.43
Gap (GPS) 0.0 $4.6M 190k 24.31
Staples 0.0 $4.9M 561k 8.80
Patterson Companies (PDCO) 0.0 $3.3M 72k 45.24
Shire 0.0 $3.1M 18k 174.18
Murphy Oil Corporation (MUR) 0.0 $4.1M 142k 28.70
Sap (SAP) 0.0 $3.3M 34k 98.16
Discovery Communications 0.0 $3.9M 133k 29.18
Chesapeake Energy Corporation 0.0 $3.9M 657k 5.91
Southwestern Energy Company (SWN) 0.0 $3.5M 431k 8.16
Under Armour (UAA) 0.0 $3.3M 169k 19.72
Dex (DXCM) 0.0 $3.6M 43k 84.71
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 24k 171.33
Signet Jewelers (SIG) 0.0 $4.2M 60k 69.62
Garmin (GRMN) 0.0 $5.1M 99k 51.11
Vanguard Total Stock Market ETF (VTI) 0.0 $4.6M 38k 121.34
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 54k 57.05
Ralph Lauren Corp (RL) 0.0 $4.0M 49k 81.67
Tripadvisor (TRIP) 0.0 $4.2M 97k 43.35
Mallinckrodt Pub 0.0 $4.1M 92k 44.41
News (NWSA) 0.0 $4.3M 329k 13.00
Hd Supply 0.0 $4.2M 101k 41.12
Navient Corporation equity (NAVI) 0.0 $3.7M 252k 14.80
Tegna (TGNA) 0.0 $4.8M 188k 25.53
Csra 0.0 $3.7M 127k 29.29
Under Armour Inc Cl C (UA) 0.0 $3.1M 167k 18.55
AutoNation (AN) 0.0 $2.4M 57k 42.30
Health Care SPDR (XLV) 0.0 $1.0M 14k 74.33
Berkshire Hathaway (BRK.A) 0.0 $2.2M 9.00 249888.89
Diageo (DEO) 0.0 $1.4M 12k 115.60
Royal Dutch Shell 0.0 $1.5M 28k 52.74
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 9.5k 114.96
iShares S&P 500 Index (IVV) 0.0 $2.2M 9.4k 237.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 48k 62.29
Industrial SPDR (XLI) 0.0 $1.0M 16k 65.05
Mack-Cali Realty (VRE) 0.0 $2.7M 100k 26.94
Energy Transfer Equity (ET) 0.0 $1.3M 65k 19.74
Saul Centers (BFS) 0.0 $1.1M 18k 61.58
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 12k 113.80
Utilities SPDR (XLU) 0.0 $1.4M 28k 51.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 27k 69.17
Franco-Nevada Corporation (FNV) 0.0 $1.3M 20k 65.49
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 26k 117.65
Vanguard Energy ETF (VDE) 0.0 $2.3M 24k 96.69
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 27k 61.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 17k 108.61
Us Silica Hldgs (SLCA) 0.0 $1.2M 25k 48.00
stock 0.0 $1.9M 30k 62.25
Quintiles Transnatio Hldgs I 0.0 $2.0M 24k 80.54
News Corp Class B cos (NWS) 0.0 $1.4M 103k 13.49
Vince Hldg 0.0 $1.4M 929k 1.55
Workiva Inc equity us cm (WK) 0.0 $1.9M 124k 15.65
Hubbell (HUBB) 0.0 $2.1M 17k 120.06
First Data 0.0 $2.7M 173k 15.50
BP (BP) 0.0 $399k 12k 34.56
Lear Corporation (LEA) 0.0 $278k 2.0k 141.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 322.00 40.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $222k 4.8k 45.96
Teva Pharmaceutical Industries (TEVA) 0.0 $201k 6.3k 32.04
Core Laboratories 0.0 $202k 1.7k 115.63
Nokia Corporation (NOK) 0.0 $136k 25k 5.41
GlaxoSmithKline 0.0 $201k 4.8k 42.19
Total (TTE) 0.0 $303k 6.0k 50.15
Syngenta 0.0 $280k 3.2k 88.57
Imperial Oil (IMO) 0.0 $969k 32k 30.49
Anheuser-Busch InBev NV (BUD) 0.0 $272k 2.5k 109.81
New York Community Ban (NYCB) 0.0 $140k 10k 14.00
TCF Financial Corporation 0.0 $252k 15k 17.05
Choice Hotels International (CHH) 0.0 $620k 9.9k 62.63
SPDR Gold Trust (GLD) 0.0 $746k 6.3k 118.79
Amdocs Ltd ord (DOX) 0.0 $757k 12k 60.98
Energy Select Sector SPDR (XLE) 0.0 $940k 13k 69.90
Enbridge (ENB) 0.0 $325k 7.8k 41.82
Enterprise Products Partners (EPD) 0.0 $629k 23k 27.62
iShares Russell 2000 Index (IWM) 0.0 $300k 2.2k 137.43
Transcanada Corp 0.0 $347k 7.5k 46.14
iShares Russell 1000 Index (IWB) 0.0 $490k 3.7k 131.26
ManTech International Corporation 0.0 $635k 18k 34.65
Atrion Corporation (ATRI) 0.0 $269k 575.00 467.83
DiamondRock Hospitality Company (DRH) 0.0 $710k 64k 11.15
Hexcel Corporation (HXL) 0.0 $244k 4.5k 54.50
MGM Resorts International. (MGM) 0.0 $222k 8.1k 27.43
Panera Bread Company 0.0 $466k 1.8k 261.80
Unilever (UL) 0.0 $321k 6.5k 49.36
Aqua America 0.0 $228k 7.1k 32.19
Esterline Technologies Corporation 0.0 $890k 10k 86.05
Novavax 0.0 $22k 17k 1.29
PacWest Ban 0.0 $268k 5.0k 53.32
RBC Bearings Incorporated (RBC) 0.0 $388k 4.0k 97.00
TreeHouse Foods (THS) 0.0 $253k 3.0k 84.70
WGL Holdings 0.0 $470k 5.7k 82.51
Mednax (MD) 0.0 $232k 3.3k 69.34
Suncor Energy (SU) 0.0 $673k 22k 30.77
Manulife Finl Corp (MFC) 0.0 $178k 10k 17.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $325k 2.8k 118.01
iShares Russell Midcap Value Index (IWS) 0.0 $725k 8.7k 83.00
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 1.7k 187.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $227k 4.2k 54.55
Financial Select Sector SPDR (XLF) 0.0 $652k 28k 23.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $911k 3.0k 300.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $209k 175.00 1194.29
Colfax Corporation 0.0 $440k 11k 39.30
Tesla Motors (TSLA) 0.0 $363k 1.3k 277.95
iShares Dow Jones Select Dividend (DVY) 0.0 $424k 4.7k 91.15
WisdomTree India Earnings Fund (EPI) 0.0 $13k 550.00 23.64
Vanguard Mid-Cap ETF (VO) 0.0 $217k 1.6k 139.53
Vanguard Small-Cap ETF (VB) 0.0 $257k 1.9k 133.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $550k 6.1k 89.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218k 2.1k 105.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $952k 15k 63.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $346k 4.1k 84.49
Vanguard REIT ETF (VNQ) 0.0 $683k 8.3k 82.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $429k 5.2k 82.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 12k 7.28
New America High Income Fund I (HYB) 0.0 $436k 46k 9.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 3.8k 54.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.2k 38.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $311k 3.0k 102.81
Horizon Ban (HBNC) 0.0 $208k 7.9k 26.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $434k 5.0k 86.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $413k 30k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 20k 8.55
PowerShares Dynamic Pharmaceuticals 0.0 $690k 12k 58.72
Vanguard Industrials ETF (VIS) 0.0 $235k 1.9k 123.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $377k 4.7k 79.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $315k 5.2k 60.78
Schwab International Equity ETF (SCHF) 0.0 $210k 7.6k 27.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 100.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 1.2k 29.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $817k 7.0k 116.71
Vanguard Russell 1000 Value Et (VONV) 0.0 $351k 3.5k 100.29
Schwab Strategic Tr cmn (SCHV) 0.0 $105k 2.2k 48.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 745.00 56.38
Severn Ban 0.0 $103k 14k 7.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $407k 8.2k 49.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 105.00 47.62
Ingredion Incorporated (INGR) 0.0 $430k 3.6k 120.45
Metropcs Communications (TMUS) 0.0 $298k 4.6k 64.54
Sprint 0.0 $92k 11k 8.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $548k 2.5k 216.26
Twitter 0.0 $854k 57k 14.95
Fnf (FNF) 0.0 $276k 7.1k 38.93
Cdk Global Inc equities 0.0 $562k 8.6k 65.05
Firstservice Corp New Sub Vtg 0.0 $902k 15k 60.29
Colliers International Group sub vtg (CIGI) 0.0 $895k 19k 47.20
Penntex Midstream Partners L 0.0 $632k 37k 17.25
Euroseas 0.0 $16k 11k 1.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $182k 20k 8.94
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $482k 254k 1.90
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $140k 200k 0.70
Gigpeak 0.0 $179k 58k 3.09
Firstcash 0.0 $215k 4.4k 49.06
Yum China Holdings (YUMC) 0.0 $220k 8.1k 27.16