Conning as of March 31, 2020
Portfolio Holdings for Conning
Conning holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.9 | $68M | 1.7M | 40.01 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $57M | 219k | 257.75 | |
Merck & Co (MRK) | 1.9 | $46M | 595k | 76.94 | |
Verizon Communications (VZ) | 1.9 | $45M | 840k | 53.73 | |
Clorox Company (CLX) | 1.9 | $45M | 259k | 173.25 | |
Intel Corporation (INTC) | 1.9 | $45M | 822k | 54.12 | |
Amgen (AMGN) | 1.9 | $44M | 219k | 202.73 | |
Procter & Gamble Company (PG) | 1.9 | $44M | 402k | 110.00 | |
Pfizer (PFE) | 1.9 | $44M | 1.3M | 32.64 | |
Cisco Systems (CSCO) | 1.8 | $43M | 1.1M | 39.31 | |
United Parcel Service (UPS) | 1.8 | $43M | 455k | 93.42 | |
Bristol Myers Squibb (BMY) | 1.8 | $42M | 745k | 55.74 | |
Pepsi (PEP) | 1.7 | $41M | 337k | 120.10 | |
Target Corporation (TGT) | 1.6 | $39M | 416k | 92.97 | |
Hershey Company (HSY) | 1.6 | $39M | 291k | 132.50 | |
Texas Instruments Incorporated (TXN) | 1.6 | $38M | 382k | 99.93 | |
At&t (T) | 1.6 | $38M | 1.3M | 29.15 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $38M | 294k | 127.87 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 416k | 90.03 | |
Cummins (CMI) | 1.6 | $37M | 276k | 135.32 | |
Qualcomm (QCOM) | 1.6 | $37M | 551k | 67.65 | |
Broadcom (AVGO) | 1.6 | $37M | 158k | 237.10 | |
Coca-Cola Company (KO) | 1.6 | $37M | 840k | 44.25 | |
Johnson & Johnson (JNJ) | 1.5 | $36M | 274k | 131.13 | |
Illinois Tool Works (ITW) | 1.5 | $36M | 252k | 142.12 | |
iShares S&P 500 Index (IVV) | 1.5 | $35M | 136k | 258.40 | |
Travelers Companies (TRV) | 1.5 | $35M | 347k | 99.35 | |
BlackRock (BLK) | 1.4 | $33M | 76k | 439.97 | |
Exxon Mobil Corporation (XOM) | 1.4 | $33M | 862k | 37.97 | |
Home Depot (HD) | 1.4 | $33M | 175k | 186.71 | |
Omni (OMC) | 1.4 | $33M | 597k | 54.90 | |
3M Company (MMM) | 1.4 | $33M | 238k | 136.51 | |
Lockheed Martin Corporation (LMT) | 1.4 | $32M | 96k | 338.95 | |
PNC Financial Services (PNC) | 1.4 | $32M | 333k | 95.72 | |
Best Buy (BBY) | 1.4 | $32M | 558k | 57.00 | |
V.F. Corporation (VFC) | 1.3 | $31M | 571k | 54.08 | |
Nucor Corporation (NUE) | 1.3 | $30M | 833k | 36.02 | |
International Paper Company (IP) | 1.2 | $29M | 933k | 31.13 | |
General Dynamics Corporation (GD) | 1.2 | $29M | 218k | 132.31 | |
Principal Financial (PFG) | 1.2 | $29M | 909k | 31.34 | |
Paychex (PAYX) | 1.2 | $28M | 447k | 62.92 | |
Altria (MO) | 1.2 | $28M | 726k | 38.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $28M | 107k | 262.88 | |
Truist Financial Corp equities (TFC) | 1.2 | $28M | 917k | 30.84 | |
Valero Energy Corporation (VLO) | 1.2 | $28M | 616k | 45.36 | |
U.S. Bancorp (USB) | 1.1 | $26M | 763k | 34.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $25M | 781k | 31.84 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $23M | 411k | 56.11 | |
Cardinal Health (CAH) | 0.9 | $22M | 462k | 47.94 | |
Philip Morris International (PM) | 0.9 | $21M | 292k | 72.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $20M | 370k | 53.46 | |
Microsoft Corporation (MSFT) | 0.8 | $18M | 117k | 157.71 | |
Apple (AAPL) | 0.7 | $16M | 65k | 254.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $13M | 88k | 143.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $12M | 286k | 43.17 | |
Amazon (AMZN) | 0.5 | $12M | 6.2k | 1949.73 | |
iShares Russell 2000 Index (IWM) | 0.4 | $9.0M | 78k | 114.46 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $8.6M | 210k | 40.87 | |
Medtronic (MDT) | 0.4 | $8.7M | 96k | 90.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.2M | 64k | 128.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.6M | 99k | 77.07 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.3 | $7.6M | 6.8M | 1.13 | |
Eaton (ETN) | 0.3 | $6.9M | 89k | 77.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $7.0M | 140k | 49.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $7.0M | 29k | 236.81 | |
Maxim Integrated Products | 0.3 | $6.8M | 140k | 48.61 | |
Priceline Group Inc/the conv | 0.3 | $6.7M | 6.7M | 1.01 | |
Western Digital Corp note 1.500% 2/0 | 0.3 | $6.7M | 7.6M | 0.88 | |
Fortive Corporation none | 0.3 | $6.8M | 7.3M | 0.94 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $6.4M | 5.0k | 1274.02 | |
Illumina Inc conv | 0.3 | $6.4M | 5.2M | 1.23 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $6.2M | 396k | 15.52 | |
Facebook Inc cl a (META) | 0.3 | $6.2M | 37k | 166.80 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $5.9M | 4.7k | 1266.02 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $6.0M | 800k | 7.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.4M | 29k | 182.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.5M | 4.7k | 1162.05 | |
Spirit Rlty Cap Inc New Note cb | 0.2 | $5.2M | 5.5M | 0.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $5.0M | 4.3k | 1162.85 | |
NorthWestern Corporation (NWE) | 0.2 | $4.6M | 77k | 59.82 | |
Visa (V) | 0.2 | $4.6M | 28k | 161.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.5M | 30k | 150.66 | |
Industries N shs - a - (LYB) | 0.2 | $4.4M | 89k | 49.63 | |
Wellpoint Inc Note cb | 0.2 | $4.6M | 1.4M | 3.18 | |
Alza Corp sdcv 7/2 | 0.2 | $4.3M | 2.4M | 1.80 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 249.39 | |
Suncor Energy (SU) | 0.2 | $4.0M | 252k | 15.80 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $4.0M | 5.0M | 0.80 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.2 | $4.0M | 4.5M | 0.89 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.7M | 93k | 40.47 | |
Fti Consulting Inc note 2.000% 8/1 | 0.2 | $3.8M | 2.9M | 1.30 | |
MasterCard Incorporated (MA) | 0.1 | $3.5M | 15k | 241.56 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.5M | 116k | 30.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.4M | 67k | 51.24 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $3.4M | 135k | 25.30 | |
Meritor Inc note 3.250%10/1 | 0.1 | $3.6M | 4.1M | 0.87 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $3.5M | 3.9M | 0.90 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $3.3M | 34k | 97.12 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $3.3M | 5.1M | 0.66 | |
Workday Inc note 0.250%10/0 | 0.1 | $3.2M | 2.9M | 1.12 | |
Dominion Resources (D) | 0.1 | $2.9M | 41k | 72.18 | |
Starwood Property Trust Inc convertible security | 0.1 | $3.1M | 3.8M | 0.83 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $3.0M | 3.1M | 1.00 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 134k | 21.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.8M | 24k | 117.92 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $2.8M | 2.9M | 0.96 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | 27k | 96.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 8.9k | 283.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 22k | 123.52 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $2.7M | 56k | 48.25 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 68k | 34.38 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 21k | 113.64 | |
Carnival Corporation (CCL) | 0.1 | $2.5M | 187k | 13.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 9.1k | 263.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 7.6k | 318.22 | |
Netflix (NFLX) | 0.1 | $2.4M | 6.3k | 375.45 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 31k | 79.87 | |
Paypal Holdings (PYPL) | 0.1 | $2.4M | 25k | 95.75 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 26k | 78.93 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 29k | 72.47 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $2.0M | 1.9M | 1.08 | |
Kaman Corp convertible security | 0.1 | $2.2M | 2.3M | 0.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 6.9k | 285.15 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 12k | 165.32 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 66k | 28.70 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 7.6k | 240.66 | |
salesforce (CRM) | 0.1 | $1.8M | 13k | 143.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 11k | 165.07 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.9M | 98k | 18.85 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.9M | 55k | 35.63 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $1.8M | 29k | 63.64 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.96 | |
Evergy (EVRG) | 0.1 | $2.0M | 36k | 55.05 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.1 | $1.8M | 2.2M | 0.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 13k | 138.69 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 141.00 | |
Nike (NKE) | 0.1 | $1.6M | 20k | 82.76 | |
Accenture (ACN) | 0.1 | $1.6M | 9.6k | 163.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 35k | 48.34 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 11k | 141.57 | |
MetLife (MET) | 0.1 | $1.6M | 51k | 30.58 | |
Citigroup (C) | 0.1 | $1.6M | 38k | 42.13 | |
Abbvie (ABBV) | 0.1 | $1.7M | 23k | 76.19 | |
Knowles Corp note 3.250%11/0 | 0.1 | $1.6M | 1.6M | 1.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 22k | 59.31 | |
Honeywell International (HON) | 0.1 | $1.5M | 11k | 133.75 | |
International Business Machines (IBM) | 0.1 | $1.5M | 13k | 110.90 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 10k | 138.38 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 74.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 10k | 137.83 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.3M | 138k | 9.77 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 6.9k | 217.81 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.5M | 30k | 50.14 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.5M | 1.3M | 1.11 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 88.11 | |
Linde | 0.1 | $1.3M | 7.6k | 173.01 | |
General Electric Company | 0.1 | $1.1M | 138k | 7.94 | |
Boeing Company (BA) | 0.1 | $1.2M | 8.0k | 149.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
United Technologies Corporation | 0.1 | $1.1M | 12k | 94.30 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 3.9k | 316.29 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 17k | 65.76 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.8k | 131.62 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 11k | 115.44 | |
Prologis (PLD) | 0.1 | $1.1M | 13k | 80.36 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 24k | 50.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 30k | 34.12 | |
Cme (CME) | 0.0 | $871k | 5.0k | 172.82 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 6.5k | 154.62 | |
American Express Company (AXP) | 0.0 | $857k | 10k | 85.61 | |
Fidelity National Information Services (FIS) | 0.0 | $967k | 7.9k | 121.68 | |
Caterpillar (CAT) | 0.0 | $974k | 8.4k | 116.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $925k | 3.9k | 237.97 | |
Automatic Data Processing (ADP) | 0.0 | $957k | 7.0k | 136.71 | |
Becton, Dickinson and (BDX) | 0.0 | $919k | 4.0k | 229.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $877k | 13k | 66.37 | |
Intuitive Surgical (ISRG) | 0.0 | $867k | 1.8k | 495.15 | |
TJX Companies (TJX) | 0.0 | $926k | 19k | 47.80 | |
Southern Company (SO) | 0.0 | $841k | 16k | 54.15 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 12k | 86.05 | |
Estee Lauder Companies (EL) | 0.0 | $1.0M | 6.5k | 159.38 | |
Intuit (INTU) | 0.0 | $942k | 4.1k | 229.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0M | 11k | 99.98 | |
Tlt 12/17/11 C103 put | 0.0 | $990k | 6.0k | 165.00 | |
Duke Energy (DUK) | 0.0 | $879k | 11k | 80.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $840k | 7.1k | 117.71 | |
Anthem (ELV) | 0.0 | $914k | 4.0k | 227.14 | |
Crown Castle Intl (CCI) | 0.0 | $890k | 6.2k | 144.48 | |
S&p Global (SPGI) | 0.0 | $891k | 3.6k | 244.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | 2.3k | 436.43 | |
Booking Holdings (BKNG) | 0.0 | $961k | 714.00 | 1345.94 | |
Nabors Industries Ltd convertible security | 0.0 | $986k | 5.7M | 0.17 | |
Cigna Corp (CI) | 0.0 | $971k | 5.5k | 177.16 | |
Vishay Intertechnology convertible security | 0.0 | $848k | 950k | 0.89 | |
Progressive Corporation (PGR) | 0.0 | $671k | 9.1k | 73.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $596k | 18k | 33.64 | |
CSX Corporation (CSX) | 0.0 | $722k | 13k | 57.32 | |
Ecolab (ECL) | 0.0 | $627k | 4.0k | 155.78 | |
Baxter International (BAX) | 0.0 | $622k | 7.7k | 81.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $788k | 22k | 35.18 | |
Norfolk Southern (NSC) | 0.0 | $612k | 4.2k | 146.06 | |
Cerner Corporation | 0.0 | $719k | 11k | 62.97 | |
Edwards Lifesciences (EW) | 0.0 | $642k | 3.4k | 188.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $772k | 2.6k | 302.75 | |
Global Payments (GPN) | 0.0 | $615k | 4.3k | 144.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $637k | 20k | 32.65 | |
Ross Stores (ROST) | 0.0 | $745k | 8.6k | 86.99 | |
Electronic Arts (EA) | 0.0 | $690k | 6.9k | 100.10 | |
Morgan Stanley (MS) | 0.0 | $600k | 18k | 34.02 | |
Air Products & Chemicals (APD) | 0.0 | $672k | 3.4k | 199.47 | |
Deere & Company (DE) | 0.0 | $652k | 4.7k | 138.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $602k | 7.0k | 86.53 | |
Stryker Corporation (SYK) | 0.0 | $806k | 4.8k | 166.39 | |
American Electric Power Company (AEP) | 0.0 | $638k | 8.0k | 80.01 | |
Fiserv (FI) | 0.0 | $785k | 8.3k | 95.00 | |
Applied Materials (AMAT) | 0.0 | $635k | 14k | 45.81 | |
Advanced Micro Devices (AMD) | 0.0 | $718k | 16k | 45.50 | |
Micron Technology (MU) | 0.0 | $694k | 17k | 42.04 | |
Activision Blizzard | 0.0 | $645k | 11k | 59.45 | |
Humana (HUM) | 0.0 | $647k | 2.1k | 314.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $655k | 20k | 33.36 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $747k | 11k | 71.10 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $733k | 115k | 6.38 | |
Kinder Morgan (KMI) | 0.0 | $663k | 48k | 13.93 | |
Aon | 0.0 | $615k | 3.7k | 165.15 | |
Intercontinental Exchange (ICE) | 0.0 | $697k | 8.6k | 80.74 | |
Equinix (EQIX) | 0.0 | $817k | 1.3k | 624.62 | |
Allergan | 0.0 | $817k | 4.6k | 177.03 | |
Chubb (CB) | 0.0 | $777k | 7.0k | 111.62 | |
L3harris Technologies (LHX) | 0.0 | $598k | 3.3k | 180.23 | |
Illumina Inc note 8/1 | 0.0 | $761k | 790k | 0.96 | |
Peak (DOC) | 0.0 | $588k | 25k | 23.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $550k | 12k | 46.49 | |
CMS Energy Corporation (CMS) | 0.0 | $504k | 8.6k | 58.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $439k | 13k | 33.65 | |
Moody's Corporation (MCO) | 0.0 | $520k | 2.5k | 211.64 | |
FedEx Corporation (FDX) | 0.0 | $458k | 3.8k | 121.36 | |
Waste Management (WM) | 0.0 | $518k | 5.6k | 92.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $512k | 1.0k | 488.08 | |
Consolidated Edison (ED) | 0.0 | $404k | 5.2k | 78.07 | |
Autodesk (ADSK) | 0.0 | $498k | 3.2k | 155.97 | |
Digital Realty Trust (DLR) | 0.0 | $459k | 3.3k | 138.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $502k | 11k | 45.24 | |
Public Storage (PSA) | 0.0 | $455k | 2.3k | 198.69 | |
T. Rowe Price (TROW) | 0.0 | $375k | 3.8k | 97.68 | |
Sherwin-Williams Company (SHW) | 0.0 | $543k | 1.2k | 459.39 | |
AFLAC Incorporated (AFL) | 0.0 | $401k | 12k | 34.20 | |
Emerson Electric (EMR) | 0.0 | $447k | 9.4k | 47.64 | |
Analog Devices (ADI) | 0.0 | $474k | 5.3k | 89.67 | |
Equity Residential (EQR) | 0.0 | $391k | 6.3k | 61.78 | |
Raytheon Company | 0.0 | $559k | 4.3k | 131.10 | |
Kroger (KR) | 0.0 | $381k | 13k | 30.08 | |
Yum! Brands (YUM) | 0.0 | $353k | 5.1k | 68.60 | |
McKesson Corporation (MCK) | 0.0 | $377k | 2.8k | 135.27 | |
Allstate Corporation (ALL) | 0.0 | $484k | 5.3k | 91.81 | |
ConocoPhillips (COP) | 0.0 | $524k | 17k | 30.78 | |
General Mills (GIS) | 0.0 | $487k | 9.2k | 52.75 | |
Honda Motor (HMC) | 0.0 | $466k | 21k | 22.47 | |
Sanofi-Aventis SA (SNY) | 0.0 | $508k | 12k | 43.76 | |
Exelon Corporation (EXC) | 0.0 | $527k | 14k | 36.80 | |
Williams Companies (WMB) | 0.0 | $459k | 32k | 14.15 | |
Msci (MSCI) | 0.0 | $372k | 1.3k | 289.27 | |
AvalonBay Communities (AVB) | 0.0 | $393k | 2.7k | 147.30 | |
Bce (BCE) | 0.0 | $524k | 13k | 40.87 | |
Public Service Enterprise (PEG) | 0.0 | $379k | 8.4k | 44.97 | |
Sempra Energy (SRE) | 0.0 | $496k | 4.4k | 113.06 | |
Xcel Energy (XEL) | 0.0 | $481k | 8.0k | 60.33 | |
Roper Industries (ROP) | 0.0 | $513k | 1.6k | 311.85 | |
Illumina (ILMN) | 0.0 | $586k | 2.1k | 272.94 | |
Enterprise Products Partners (EPD) | 0.0 | $370k | 26k | 14.30 | |
Lam Research Corporation (LRCX) | 0.0 | $534k | 2.2k | 240.00 | |
Energy Transfer Equity (ET) | 0.0 | $481k | 105k | 4.60 | |
Abb (ABBNY) | 0.0 | $493k | 29k | 17.25 | |
Centene Corporation (CNC) | 0.0 | $487k | 8.2k | 59.41 | |
Bk Nova Cad (BNS) | 0.0 | $423k | 10k | 40.64 | |
Dollar General (DG) | 0.0 | $587k | 3.9k | 150.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $500k | 14k | 35.67 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $408k | 54k | 7.56 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $426k | 56k | 7.57 | |
Telus Ord (TU) | 0.0 | $454k | 29k | 15.80 | |
Phillips 66 (PSX) | 0.0 | $379k | 7.1k | 53.58 | |
Servicenow (NOW) | 0.0 | $425k | 1.5k | 286.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $530k | 12k | 45.77 | |
Eversource Energy (ES) | 0.0 | $378k | 4.8k | 78.13 | |
Monster Beverage Corp (MNST) | 0.0 | $354k | 6.3k | 56.28 | |
Hp (HPQ) | 0.0 | $414k | 24k | 17.36 | |
Sba Communications Corp (SBAC) | 0.0 | $476k | 1.8k | 269.99 | |
Dupont De Nemours (DD) | 0.0 | $363k | 11k | 34.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 16k | 8.19 | |
Ansys (ANSS) | 0.0 | $272k | 1.2k | 232.08 | |
Corning Incorporated (GLW) | 0.0 | $254k | 12k | 20.53 | |
State Street Corporation (STT) | 0.0 | $287k | 5.4k | 53.20 | |
Ameriprise Financial (AMP) | 0.0 | $216k | 2.1k | 102.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $247k | 3.3k | 75.56 | |
Equifax (EFX) | 0.0 | $220k | 1.8k | 119.57 | |
M&T Bank Corporation (MTB) | 0.0 | $202k | 1.9k | 103.64 | |
Republic Services (RSG) | 0.0 | $246k | 3.3k | 75.05 | |
ResMed (RMD) | 0.0 | $294k | 2.0k | 147.37 | |
AES Corporation (AES) | 0.0 | $139k | 10k | 13.62 | |
Ameren Corporation (AEE) | 0.0 | $310k | 4.3k | 72.87 | |
FirstEnergy (FE) | 0.0 | $271k | 6.8k | 40.12 | |
Citrix Systems | 0.0 | $275k | 1.9k | 141.53 | |
Host Hotels & Resorts (HST) | 0.0 | $124k | 11k | 11.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $306k | 1.3k | 242.09 | |
Microchip Technology (MCHP) | 0.0 | $243k | 3.6k | 67.88 | |
PPG Industries (PPG) | 0.0 | $315k | 3.8k | 83.60 | |
Stanley Black & Decker (SWK) | 0.0 | $217k | 2.2k | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $348k | 7.6k | 45.62 | |
Tiffany & Co. | 0.0 | $219k | 1.7k | 129.74 | |
Verisign (VRSN) | 0.0 | $299k | 1.7k | 180.34 | |
Vulcan Materials Company (VMC) | 0.0 | $224k | 2.1k | 108.26 | |
Akamai Technologies (AKAM) | 0.0 | $232k | 2.5k | 91.45 | |
Regions Financial Corporation (RF) | 0.0 | $150k | 17k | 8.96 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.6k | 126.56 | |
AmerisourceBergen (COR) | 0.0 | $213k | 2.4k | 88.49 | |
Xilinx | 0.0 | $299k | 3.8k | 77.82 | |
Mettler-Toledo International (MTD) | 0.0 | $233k | 337.00 | 691.39 | |
Tyson Foods (TSN) | 0.0 | $255k | 4.4k | 57.77 | |
Synopsys (SNPS) | 0.0 | $256k | 2.0k | 128.77 | |
Cadence Design Systems (CDNS) | 0.0 | $251k | 3.8k | 65.93 | |
Waters Corporation (WAT) | 0.0 | $200k | 1.1k | 181.65 | |
Capital One Financial (COF) | 0.0 | $335k | 6.6k | 50.48 | |
eBay (EBAY) | 0.0 | $335k | 11k | 30.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $126k | 11k | 11.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $253k | 2.0k | 129.68 | |
Rio Tinto (RIO) | 0.0 | $259k | 5.7k | 45.56 | |
Schlumberger (SLB) | 0.0 | $260k | 19k | 13.49 | |
Weyerhaeuser Company (WY) | 0.0 | $233k | 14k | 16.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $322k | 4.5k | 71.71 | |
Ford Motor Company (F) | 0.0 | $260k | 54k | 4.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $122k | 18k | 6.77 | |
EOG Resources (EOG) | 0.0 | $320k | 8.9k | 35.96 | |
Marriott International (MAR) | 0.0 | $319k | 4.3k | 74.76 | |
Novo Nordisk A/S (NVO) | 0.0 | $276k | 4.6k | 60.13 | |
Cintas Corporation (CTAS) | 0.0 | $200k | 1.2k | 172.86 | |
Fifth Third Ban (FITB) | 0.0 | $163k | 11k | 14.84 | |
Prudential Financial (PRU) | 0.0 | $333k | 6.4k | 52.09 | |
Kellogg Company (K) | 0.0 | $239k | 4.0k | 60.01 | |
Dollar Tree (DLTR) | 0.0 | $255k | 3.5k | 73.55 | |
AutoZone (AZO) | 0.0 | $230k | 272.00 | 845.59 | |
ConAgra Foods (CAG) | 0.0 | $216k | 7.4k | 29.35 | |
PPL Corporation (PPL) | 0.0 | $248k | 10k | 24.72 | |
Fastenal Company (FAST) | 0.0 | $265k | 8.5k | 31.28 | |
Paccar (PCAR) | 0.0 | $327k | 5.4k | 61.06 | |
Verisk Analytics (VRSK) | 0.0 | $329k | 2.4k | 139.35 | |
J.M. Smucker Company (SJM) | 0.0 | $213k | 1.9k | 110.82 | |
Constellation Brands (STZ) | 0.0 | $250k | 1.7k | 143.35 | |
Zimmer Holdings (ZBH) | 0.0 | $321k | 3.2k | 101.13 | |
Delta Air Lines (DAL) | 0.0 | $244k | 8.6k | 28.50 | |
Amphenol Corporation (APH) | 0.0 | $328k | 4.5k | 72.81 | |
Entergy Corporation (ETR) | 0.0 | $273k | 2.9k | 94.04 | |
Edison International (EIX) | 0.0 | $299k | 5.5k | 54.76 | |
Key (KEY) | 0.0 | $157k | 15k | 10.37 | |
Abiomed | 0.0 | $255k | 1.8k | 144.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $260k | 397.00 | 654.91 | |
DTE Energy Company (DTE) | 0.0 | $310k | 3.3k | 94.86 | |
Essex Property Trust (ESS) | 0.0 | $218k | 988.00 | 220.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $217k | 4.7k | 46.67 | |
Southwest Airlines (LUV) | 0.0 | $255k | 7.2k | 35.62 | |
Plains All American Pipeline (PAA) | 0.0 | $171k | 32k | 5.27 | |
Alexion Pharmaceuticals | 0.0 | $290k | 3.2k | 89.84 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $321k | 2.2k | 143.88 | |
Skyworks Solutions (SWKS) | 0.0 | $217k | 2.4k | 89.23 | |
Church & Dwight (CHD) | 0.0 | $248k | 3.9k | 64.12 | |
Duke Realty Corporation | 0.0 | $277k | 8.6k | 32.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 2.0k | 141.30 | |
Rockwell Automation (ROK) | 0.0 | $280k | 1.9k | 150.70 | |
TransDigm Group Incorporated (TDG) | 0.0 | $237k | 741.00 | 319.84 | |
Ametek (AME) | 0.0 | $202k | 2.8k | 72.19 | |
Rbc Cad (RY) | 0.0 | $239k | 3.9k | 61.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $210k | 1.5k | 136.99 | |
Boston Properties (BXP) | 0.0 | $201k | 2.2k | 92.41 | |
American International (AIG) | 0.0 | $309k | 13k | 24.25 | |
American Water Works (AWK) | 0.0 | $301k | 2.5k | 119.63 | |
Ball Corporation (BALL) | 0.0 | $330k | 5.1k | 64.76 | |
Simon Property (SPG) | 0.0 | $275k | 5.0k | 54.81 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $178k | 19k | 9.28 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $198k | 11k | 17.60 | |
General Motors Company (GM) | 0.0 | $352k | 17k | 20.79 | |
FleetCor Technologies | 0.0 | $208k | 1.1k | 186.38 | |
O'reilly Automotive (ORLY) | 0.0 | $348k | 1.2k | 301.30 | |
Motorola Solutions (MSI) | 0.0 | $286k | 2.2k | 132.71 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 16k | 9.75 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $183k | 19k | 9.80 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $339k | 32k | 10.57 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $283k | 19k | 14.70 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $119k | 19k | 6.30 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $181k | 28k | 6.53 | |
Te Connectivity Ltd for (TEL) | 0.0 | $326k | 5.2k | 62.96 | |
Hca Holdings (HCA) | 0.0 | $350k | 3.9k | 89.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $230k | 9.7k | 23.63 | |
Mplx (MPLX) | 0.0 | $340k | 29k | 11.61 | |
Metropcs Communications (TMUS) | 0.0 | $299k | 3.6k | 83.80 | |
0.0 | $221k | 9.0k | 24.55 | ||
Alibaba Group Holding (BABA) | 0.0 | $259k | 1.3k | 194.74 | |
Keysight Technologies (KEYS) | 0.0 | $213k | 2.5k | 83.73 | |
Kraft Heinz (KHC) | 0.0 | $236k | 9.5k | 24.76 | |
Welltower Inc Com reit (WELL) | 0.0 | $264k | 5.8k | 45.71 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $212k | 22k | 9.71 | |
Willis Towers Watson (WTW) | 0.0 | $284k | 1.7k | 169.75 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $264k | 8.5k | 31.06 | |
Fortive (FTV) | 0.0 | $249k | 4.5k | 55.13 | |
Ihs Markit | 0.0 | $327k | 5.4k | 60.04 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $287k | 11k | 26.93 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $279k | 4.1k | 68.23 | |
Iqvia Holdings (IQV) | 0.0 | $251k | 2.3k | 107.91 | |
Dow (DOW) | 0.0 | $308k | 11k | 29.26 | |
Corteva (CTVA) | 0.0 | $251k | 11k | 23.50 | |
Amcor (AMCR) | 0.0 | $173k | 21k | 8.14 | |
Trane Technologies (TT) | 0.0 | $288k | 3.5k | 82.59 | |
Office Depot | 0.0 | $26k | 16k | 1.66 | |
CenturyLink | 0.0 | $112k | 12k | 9.50 | |
Halliburton Company (HAL) | 0.0 | $71k | 10k | 6.88 | |
Southwestern Energy Company (SWN) | 0.0 | $26k | 15k | 1.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $45k | 14k | 3.31 | |
Denbury Resources | 0.0 | $3.0k | 14k | 0.22 | |
Callon Pete Co Del Com Stk | 0.0 | $6.0k | 11k | 0.54 | |
Enlink Midstream (ENLC) | 0.0 | $13k | 12k | 1.06 | |
Cleveland-cliffs (CLF) | 0.0 | $45k | 11k | 3.98 | |
Western Midstream Partners (WES) | 0.0 | $57k | 18k | 3.24 |