Evercore Wealth Management

Evercore Wealth Management as of March 31, 2020

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 360 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
Microsoft Corporation (MSFT) 5.3 $161M 1.0M 157.63
Apple (AAPL) 4.9 $148M 584k 254.29
Amazon (AMZN) 3.9 $118M 61k 1949.74
MasterCard Incorporated (MA) 3.8 $115M 475k 241.56
Thermo Fisher Scientific (TMO) 3.3 $100M 351k 283.60
UnitedHealth (UNH) 3.2 $97M 387k 249.38
American Tower Reit (AMT) 3.0 $93M 425k 217.76
Home Depot (HD) 2.9 $87M 468k 186.70
Blackstone Group Inc Com Cl A (BX) 2.6 $78M 1.7M 45.57
Adobe Systems Incorporated (ADBE) 2.2 $67M 210k 318.24
Accenture (ACN) 2.2 $66M 411k 160.00
Alphabet Inc Class C cs (GOOG) 2.2 $66M 56k 1162.80
TJX Companies (TJX) 2.1 $63M 1.3M 47.50
Abbott Laboratories (ABT) 2.0 $62M 781k 78.91
Roper Industries (ROP) 2.0 $61M 196k 311.79
Cbre Group Inc Cl A (CBRE) 1.9 $58M 1.5M 37.71
Domino's Pizza (DPZ) 1.8 $55M 170k 324.07
Berkshire Hathaway (BRK.B) 1.7 $53M 287k 182.83
AutoZone (AZO) 1.7 $52M 62k 845.95
Alphabet Inc Class A cs (GOOGL) 1.7 $51M 44k 1161.96
Chubb (CB) 1.6 $48M 419k 114.29
Nike (NKE) 1.6 $48M 576k 82.74
BlackRock (BLK) 1.6 $47M 108k 439.97
Texas Instruments Incorporated (TXN) 1.5 $45M 452k 99.93
Celanese Corporation (CE) 1.4 $43M 590k 73.39
Ansys (ANSS) 1.4 $43M 185k 232.44
Morgan Stanley (MS) 1.4 $41M 1.2M 34.00
Johnson & Johnson (JNJ) 1.3 $41M 312k 131.13
Ss&c Technologies Holding (SSNC) 1.3 $40M 903k 43.82
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $39M 483k 80.94
Costco Wholesale Corporation (COST) 1.2 $37M 128k 286.05
Walt Disney Company (DIS) 1.2 $36M 374k 96.62
Spdr S&p 500 Etf (SPY) 1.2 $36M 140k 257.75
Best Buy (BBY) 1.1 $33M 570k 57.00
Cdw (CDW) 0.9 $29M 308k 93.26
IPG Photonics Corporation (IPGP) 0.9 $26M 234k 110.30
BorgWarner (BWA) 0.8 $24M 977k 24.37
Westrock (WRK) 0.7 $21M 745k 28.26
Applied Materials (AMAT) 0.7 $21M 450k 45.82
iShares MSCI EAFE Index Fund (EFA) 0.7 $21M 384k 53.45
iShares S&P 500 Index (IVV) 0.6 $20M 75k 258.40
Intel Corporation (INTC) 0.6 $18M 324k 54.12
Sherwin-Williams Company (SHW) 0.6 $18M 38k 459.56
Pepsi (PEP) 0.6 $17M 144k 120.14
iShares Gold Trust 0.5 $16M 1.1M 15.07
Cisco Systems (CSCO) 0.5 $15M 385k 39.31
SPDR Gold Trust (GLD) 0.5 $14M 97k 148.04
JPMorgan Chase & Co. (JPM) 0.4 $13M 149k 90.03
Chevron Corporation (CVX) 0.4 $13M 175k 72.47
iShares Russell 1000 Growth Index (IWF) 0.4 $13M 84k 150.65
Pfizer (PFE) 0.4 $11M 337k 32.65
IDEXX Laboratories (IDXX) 0.4 $11M 45k 241.90
United Technologies Corporation 0.4 $11M 114k 94.34
Merck & Co (MRK) 0.3 $10M 135k 76.93
Automatic Data Processing (ADP) 0.3 $9.2M 67k 136.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $9.1M 38k 236.80
Procter & Gamble Company (PG) 0.3 $8.8M 80k 110.00
Eli Lilly & Co. (LLY) 0.3 $8.7M 63k 138.74
iShares Russell 1000 Index (IWB) 0.3 $8.6M 61k 141.52
Abbvie (ABBV) 0.3 $8.0M 105k 76.19
Union Pacific Corporation (UNP) 0.3 $7.9M 56k 141.01
Verizon Communications (VZ) 0.3 $7.6M 141k 53.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.1M 27k 262.76
Charles Schwab Corporation (SCHW) 0.2 $7.0M 210k 33.62
iShares Russell 2000 Index (IWM) 0.2 $6.8M 59k 114.39
McDonald's Corporation (MCD) 0.2 $6.0M 36k 165.26
Amgen (AMGN) 0.2 $5.9M 29k 202.75
Exxon Mobil Corporation (XOM) 0.2 $5.8M 153k 37.96
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 40k 143.86
Stryker Corporation (SYK) 0.2 $5.7M 34k 166.45
United Parcel Service (UPS) 0.2 $5.5M 59k 93.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.4M 99k 54.67
Bristol Myers Squibb (BMY) 0.2 $5.4M 98k 55.74
Oracle Corporation (ORCL) 0.2 $5.4M 111k 48.34
Coca-Cola Company (KO) 0.2 $5.2M 119k 44.25
Illinois Tool Works (ITW) 0.2 $5.2M 37k 142.09
3M Company (MMM) 0.2 $5.2M 38k 136.17
salesforce (CRM) 0.2 $4.9M 34k 143.89
Visa (V) 0.2 $4.9M 30k 161.37
McKesson Corporation (MCK) 0.2 $4.8M 35k 135.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.7M 49k 97.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M 44k 103.38
Nextera Energy (NEE) 0.1 $4.5M 19k 240.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.4M 74k 59.72
Lowe's Companies (LOW) 0.1 $4.3M 50k 86.06
Church & Dwight (CHD) 0.1 $4.3M 67k 64.11
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 127k 33.55
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 35k 115.62
Danaher Corporation (DHR) 0.1 $3.9M 28k 138.41
Medtronic (MDT) 0.1 $3.6M 40k 90.18
Berkshire Hathaway (BRK.A) 0.1 $3.5M 13.00 272000.00
Ecolab (ECL) 0.1 $3.4M 22k 155.84
Wal-Mart Stores (WMT) 0.1 $3.3M 29k 113.62
Starbucks Corporation (SBUX) 0.1 $3.2M 49k 65.73
Honeywell International (HON) 0.1 $3.2M 24k 133.77
At&t (T) 0.1 $3.2M 109k 29.15
RPM International (RPM) 0.1 $3.1M 53k 59.50
CVS Caremark Corporation (CVS) 0.1 $3.1M 52k 59.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 74k 41.02
Colgate-Palmolive Company (CL) 0.1 $3.0M 45k 66.31
Sonoco Products Company (SON) 0.1 $3.0M 64k 46.34
Mettler-Toledo International (MTD) 0.1 $2.9M 4.3k 690.57
Philip Morris International (PM) 0.1 $2.9M 40k 72.95
U.S. Bancorp (USB) 0.1 $2.9M 85k 34.43
Investors Real Estate Tr sh ben int 0.1 $2.8M 52k 55.00
International Business Machines (IBM) 0.1 $2.8M 26k 110.63
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 83k 33.36
Lockheed Martin Corporation (LMT) 0.1 $2.7M 8.0k 338.86
Duke Energy (DUK) 0.1 $2.6M 33k 80.84
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 19k 131.67
Wells Fargo & Company (WFC) 0.1 $2.6M 89k 28.69
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 21k 118.42
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 34k 73.31
Dominion Resources (D) 0.1 $2.5M 34k 72.25
Illumina (ILMN) 0.1 $2.5M 8.8k 280.00
Emerson Electric (EMR) 0.1 $2.4M 51k 47.78
Comcast Corporation (CMCSA) 0.1 $2.4M 69k 34.19
EOG Resources (EOG) 0.1 $2.4M 47k 50.00
Acceleron Pharma 0.1 $2.4M 26k 89.88
Enterprise Products Partners (EPD) 0.1 $2.3M 162k 14.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 40k 56.11
S&p Global (SPGI) 0.1 $2.2M 9.1k 245.10
Aptar (ATR) 0.1 $2.2M 22k 99.56
Facebook Inc cl a (META) 0.1 $2.2M 13k 166.59
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 23k 96.26
Baxter International (BAX) 0.1 $2.2M 27k 81.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 83k 26.71
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 17k 128.92
Qualcomm (QCOM) 0.1 $2.2M 32k 67.65
Technology SPDR (XLK) 0.1 $2.2M 27k 80.36
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 13k 165.02
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 45k 43.22
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 127.83
AFLAC Incorporated (AFL) 0.1 $1.9M 55k 34.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 38k 49.89
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 16k 117.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 54k 34.13
Target Corporation (TGT) 0.1 $1.8M 19k 92.93
Jacobs Engineering 0.1 $1.8M 22k 80.00
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 18k 99.16
Progressive Corporation (PGR) 0.1 $1.7M 24k 73.86
Amphenol Corporation (APH) 0.1 $1.7M 24k 72.71
SYSCO Corporation (SYY) 0.1 $1.7M 38k 45.64
Biogen Idec (BIIB) 0.1 $1.7M 5.3k 315.00
Travelers Companies (TRV) 0.1 $1.7M 17k 99.38
Gilead Sciences (GILD) 0.1 $1.7M 22k 74.85
Jabil Circuit (JBL) 0.1 $1.6M 65k 24.59
iShares Russell 3000 Index (IWV) 0.1 $1.6M 11k 148.29
Intercontinental Exchange (ICE) 0.1 $1.6M 19k 80.74
General Dynamics Corporation (GD) 0.1 $1.5M 12k 132.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 16k 97.40
General Electric Company 0.1 $1.5M 192k 7.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 8.0k 190.00
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.5k 156.74
Mondelez Int (MDLZ) 0.0 $1.5M 29k 50.08
Bank of America Corporation (BAC) 0.0 $1.4M 67k 21.23
Raytheon Company 0.0 $1.4M 11k 131.18
American Express Company (AXP) 0.0 $1.4M 16k 85.28
Southern Company (SO) 0.0 $1.4M 25k 54.15
Caterpillar (CAT) 0.0 $1.3M 12k 115.86
Tesla Motors (TSLA) 0.0 $1.3M 2.5k 522.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 17k 79.63
O'reilly Automotive (ORLY) 0.0 $1.3M 4.3k 301.12
Citigroup (C) 0.0 $1.3M 30k 42.27
PNC Financial Services (PNC) 0.0 $1.2M 13k 95.79
Boeing Company (BA) 0.0 $1.2M 8.3k 148.79
Vanguard REIT ETF (VNQ) 0.0 $1.2M 17k 70.42
Brookfield Asset Management 0.0 $1.2M 27k 44.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 10k 109.79
Becton, Dickinson and (BDX) 0.0 $1.1M 4.9k 229.82
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 8.0k 141.23
Health Care SPDR (XLV) 0.0 $1.1M 12k 88.61
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.3k 115.34
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 13k 82.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 26k 40.47
Altria (MO) 0.0 $1.0M 27k 38.69
Netflix (NFLX) 0.0 $1.0M 2.7k 375.48
Crown Castle Intl (CCI) 0.0 $1.0M 7.0k 144.93
State Street Corporation (STT) 0.0 $1.0M 19k 53.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 19k 52.96
Phillips 66 (PSX) 0.0 $980k 18k 53.61
Enbridge (ENB) 0.0 $974k 34k 29.09
Ishares High Dividend Equity F (HDV) 0.0 $972k 14k 72.16
Nxp Semiconductors N V (NXPI) 0.0 $949k 11k 83.14
iShares Silver Trust (SLV) 0.0 $937k 72k 13.00
Vanguard Value ETF (VTV) 0.0 $926k 10k 89.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $922k 10k 89.45
Dover Corporation (DOV) 0.0 $906k 11k 83.92
American Water Works (AWK) 0.0 $903k 7.6k 119.56
Paypal Holdings (PYPL) 0.0 $889k 9.3k 96.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $887k 28k 31.85
Consolidated Edison (ED) 0.0 $883k 11k 78.02
Norfolk Southern (NSC) 0.0 $868k 5.9k 146.00
V.F. Corporation (VFC) 0.0 $839k 16k 53.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $832k 7.5k 110.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $828k 6.7k 123.60
Marsh & McLennan Companies (MMC) 0.0 $823k 9.5k 86.48
Materials SPDR (XLB) 0.0 $803k 18k 45.12
Tiffany & Co. 0.0 $788k 6.1k 129.46
Walgreen Boots Alliance (WBA) 0.0 $786k 17k 45.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $785k 3.6k 219.43
iShares S&P 100 Index (OEF) 0.0 $753k 6.4k 118.58
WisdomTree Total Dividend Fund (DTD) 0.0 $740k 9.5k 78.31
Teleflex Incorporated (TFX) 0.0 $710k 2.4k 292.78
American Electric Power Company (AEP) 0.0 $691k 8.6k 79.93
General Mills (GIS) 0.0 $689k 13k 52.08
Financial Select Sector SPDR (XLF) 0.0 $686k 33k 20.87
ConocoPhillips (COP) 0.0 $684k 22k 30.89
Steris Plc Ord equities (STE) 0.0 $681k 4.3k 157.89
Consumer Discretionary SPDR (XLY) 0.0 $681k 6.9k 98.13
CSX Corporation (CSX) 0.0 $672k 12k 58.18
Kraft Heinz (KHC) 0.0 $657k 27k 24.70
Waste Management (WM) 0.0 $654k 7.1k 92.73
Pope Resources 0.0 $651k 7.8k 84.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $642k 6.4k 100.14
NVIDIA Corporation (NVDA) 0.0 $641k 2.4k 263.16
Regeneron Pharmaceuticals (REGN) 0.0 $633k 1.3k 487.85
PPL Corporation (PPL) 0.0 $629k 26k 24.68
Paychex (PAYX) 0.0 $629k 10k 62.88
Lamb Weston Hldgs (LW) 0.0 $627k 11k 57.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $624k 6.8k 92.39
Public Storage (PSA) 0.0 $620k 3.1k 200.00
Cognizant Technology Solutions (CTSH) 0.0 $606k 13k 46.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $582k 22k 26.76
Clearfield (CLFD) 0.0 $578k 49k 11.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $573k 2.4k 238.06
Air Products & Chemicals (APD) 0.0 $565k 3.0k 189.19
Blackstone Mtg Tr (BXMT) 0.0 $559k 30k 18.63
Servicenow (NOW) 0.0 $556k 1.9k 286.60
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 6.7k 81.60
Appollo Global Mgmt Inc Cl A 0.0 $545k 16k 33.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $536k 18k 30.14
Broadcom (AVGO) 0.0 $535k 2.4k 225.81
Schlumberger (SLB) 0.0 $534k 40k 13.49
Real Estate Select Sect Spdr (XLRE) 0.0 $533k 17k 30.99
Canadian Natl Ry (CNI) 0.0 $533k 6.8k 78.32
Cme (CME) 0.0 $532k 3.1k 173.01
Moody's Corporation (MCO) 0.0 $528k 2.5k 210.00
Yum! Brands (YUM) 0.0 $513k 7.5k 68.75
Vanguard Information Technology ETF (VGT) 0.0 $512k 2.4k 212.01
L3harris Technologies (LHX) 0.0 $507k 2.8k 180.30
Acuity Brands (AYI) 0.0 $504k 5.9k 85.73
Goldman Sachs (GS) 0.0 $503k 3.3k 154.29
Dorman Products (DORM) 0.0 $501k 9.1k 55.29
Vanguard Total World Stock Idx (VT) 0.0 $496k 7.9k 62.78
Uber Technologies (UBER) 0.0 $489k 18k 27.94
Cantel Medical 0.0 $483k 14k 35.88
AmerisourceBergen (COR) 0.0 $478k 5.4k 88.50
Analog Devices (ADI) 0.0 $472k 5.3k 89.63
Truist Financial Corp equities (TFC) 0.0 $471k 15k 30.84
Washington Trust Ban (WASH) 0.0 $470k 13k 36.57
Cigna Corp (CI) 0.0 $466k 2.6k 176.33
Dupont De Nemours (DD) 0.0 $460k 14k 34.15
Metropcs Communications (TMUS) 0.0 $440k 5.2k 83.84
Deere & Company (DE) 0.0 $434k 3.2k 137.70
Boston Scientific Corporation (BSX) 0.0 $432k 13k 32.64
Corning Incorporated (GLW) 0.0 $431k 21k 21.03
Constellation Pharmceticls I 0.0 $414k 13k 31.43
Fortive (FTV) 0.0 $413k 7.5k 55.00
Varian Medical Systems 0.0 $408k 4.0k 102.59
Tapestry (TPR) 0.0 $407k 31k 12.94
Xcel Energy (XEL) 0.0 $401k 6.7k 60.25
Pioneer Natural Resources (PXD) 0.0 $399k 5.8k 69.33
Dow (DOW) 0.0 $397k 14k 29.25
Msci (MSCI) 0.0 $395k 1.4k 288.95
Sempra Energy (SRE) 0.0 $387k 3.4k 113.05
Marriott International (MAR) 0.0 $375k 5.0k 74.81
Constellation Brands (STZ) 0.0 $372k 2.6k 142.86
Cummins (CMI) 0.0 $369k 2.7k 135.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $369k 2.8k 133.45
Golub Capital BDC (GBDC) 0.0 $368k 30k 12.50
Intuit (INTU) 0.0 $358k 1.5k 230.77
Verisk Analytics (VRSK) 0.0 $357k 2.6k 139.45
Linde 0.0 $353k 2.0k 172.19
Zimmer Holdings (ZBH) 0.0 $346k 3.4k 101.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $345k 2.3k 149.22
TransDigm Group Incorporated (TDG) 0.0 $343k 1.1k 320.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $341k 2.8k 120.71
Edwards Lifesciences (EW) 0.0 $340k 1.8k 188.47
Nordson Corporation (NDSN) 0.0 $338k 2.5k 135.20
Cerner Corporation 0.0 $334k 5.2k 64.17
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 40k 8.17
Anthem (ELV) 0.0 $328k 1.4k 226.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $321k 3.5k 91.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $320k 3.8k 83.99
Te Connectivity Ltd for (TEL) 0.0 $318k 5.0k 62.98
Hershey Company (HSY) 0.0 $318k 2.4k 130.00
Welltower Inc Com reit (WELL) 0.0 $317k 6.9k 46.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $317k 1.8k 178.33
Energy Transfer Equity (ET) 0.0 $314k 67k 4.68
Markel Corporation (MKL) 0.0 $312k 335.00 931.03
Rayonier (RYN) 0.0 $307k 13k 23.55
Wright Express (WEX) 0.0 $304k 2.9k 106.06
Magellan Midstream Partners 0.0 $303k 8.1k 37.30
Industrial SPDR (XLI) 0.0 $300k 5.1k 59.00
Expeditors International of Washington (EXPD) 0.0 $299k 4.5k 66.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $298k 2.5k 121.29
CMS Energy Corporation (CMS) 0.0 $296k 5.0k 58.71
Booking Holdings (BKNG) 0.0 $294k 219.00 1344.50
Solaredge Technologies (SEDG) 0.0 $293k 3.5k 82.67
Kinder Morgan (KMI) 0.0 $290k 21k 13.93
Vanguard European ETF (VGK) 0.0 $289k 6.7k 43.27
Jefferies Finl Group (JEF) 0.0 $288k 21k 13.67
PPG Industries (PPG) 0.0 $288k 3.3k 86.67
Allergan 0.0 $287k 1.6k 177.32
Boston Properties (BXP) 0.0 $282k 3.1k 92.22
Ameren Corporation (AEE) 0.0 $281k 3.9k 72.78
iShares Russell 2000 Growth Index (IWO) 0.0 $280k 1.8k 158.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $279k 6.3k 44.29
Coca Cola European Partners (CCEP) 0.0 $278k 7.4k 37.52
Hanesbrands (HBI) 0.0 $275k 35k 7.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $274k 5.7k 48.00
Stericycle (SRCL) 0.0 $272k 5.8k 47.06
National Instruments 0.0 $265k 12k 22.22
Yum China Holdings (YUMC) 0.0 $263k 6.0k 43.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $252k 9.0k 28.08
Allstate Corporation (ALL) 0.0 $251k 2.8k 88.24
Wabtec Corporation (WAB) 0.0 $247k 5.1k 48.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $241k 8.2k 29.56
Nucor Corporation (NUE) 0.0 $240k 6.6k 36.19
Regions Financial Corporation (RF) 0.0 $239k 27k 8.93
Rockwell Automation (ROK) 0.0 $237k 1.5k 162.16
Gra (GGG) 0.0 $235k 4.8k 48.62
First Republic Bank/san F (FRCB) 0.0 $233k 2.8k 82.19
Columbia Banking System (COLB) 0.0 $232k 8.6k 26.83
Estee Lauder Companies (EL) 0.0 $228k 1.4k 159.55
Public Service Enterprise (PEG) 0.0 $227k 5.0k 45.03
Ironwood Pharmaceuticals (IRWD) 0.0 $226k 22k 10.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $225k 2.6k 87.28
Kroger (KR) 0.0 $225k 7.5k 30.06
W.W. Grainger (GWW) 0.0 $221k 890.00 248.81
Main Street Capital Corporation (MAIN) 0.0 $219k 11k 20.54
A. O. Smith Corporation (AOS) 0.0 $217k 5.9k 36.76
FedEx Corporation (FDX) 0.0 $215k 1.8k 120.30
Weyerhaeuser Company (WY) 0.0 $215k 13k 16.92
Wec Energy Group (WEC) 0.0 $215k 2.3k 93.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $214k 1.9k 110.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $212k 3.9k 54.36
John Wiley & Sons (WLY) 0.0 $211k 5.6k 37.84
Cdk Global Inc equities 0.0 $210k 6.3k 33.15
Sealed Air (SEE) 0.0 $210k 8.5k 24.71
AutoNation (AN) 0.0 $209k 7.6k 27.50
Brookfield Infrastructure Part (BIP) 0.0 $207k 5.8k 35.89
Plantronics 0.0 $188k 19k 10.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $157k 14k 11.21
CenturyLink 0.0 $154k 16k 9.47
Alkermes (ALKS) 0.0 $153k 11k 14.42
Aveo Pharmaceuticals 0.0 $150k 41k 3.63
Apollo Investment Corp. (MFIC) 0.0 $141k 21k 6.74
International Money Express (IMXI) 0.0 $139k 15k 9.16
Cowen Group Inc New Cl A 0.0 $129k 13k 9.70
Infinity Pharmaceuticals (INFIQ) 0.0 $120k 143k 0.84
Landmark Infrastructure 0.0 $120k 11k 10.54
Neptune Wellness Solutions I 0.0 $117k 100k 1.17
Macrogenics (MGNX) 0.0 $102k 18k 5.81
Trillium Therapeutics, Inc. Cmn 0.0 $57k 14k 4.07
Alerian Mlp Etf 0.0 $49k 15k 3.33
Rts/bristol-myers Squibb Compa 0.0 $41k 11k 3.78
Entercom Communications 0.0 $31k 18k 1.72
Southwestern Energy Company (SWN) 0.0 $17k 10k 1.70