Horizon Investments as of Sept. 30, 2019
Portfolio Holdings for Horizon Investments
Horizon Investments holds 393 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.0 | $295M | 995k | 296.78 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 11.6 | $285M | 7.3M | 38.89 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 7.7 | $191M | 6.0M | 31.96 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 6.2 | $153M | 1.7M | 92.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.8 | $142M | 3.1M | 46.05 | |
Ishares Tr core div grwth (DGRO) | 5.2 | $129M | 3.3M | 39.14 | |
iShares S&P SmallCap 600 Index (IJR) | 4.0 | $98M | 1.3M | 77.84 | |
iShares S&P 500 Index (IVV) | 3.7 | $92M | 310k | 298.52 | |
Ishares Inc core msci emkt (IEMG) | 3.6 | $88M | 1.8M | 49.02 | |
Ishares Tr core msci intl (IDEV) | 3.3 | $82M | 1.5M | 54.62 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $69M | 1.2M | 56.54 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 2.2 | $55M | 1.1M | 49.60 | |
Wisdomtree Tr brclys us aggr (AGGY) | 2.0 | $49M | 944k | 52.15 | |
Doubleline Total Etf etf (TOTL) | 1.8 | $44M | 889k | 48.98 | |
Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 1.7 | $42M | 1.2M | 34.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $32M | 282k | 112.13 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $31M | 886k | 35.28 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $31M | 542k | 57.60 | |
Dbx Etf Tr xtrackers ruse (QARP) | 1.1 | $27M | 990k | 27.54 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.9 | $22M | 418k | 52.53 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $14M | 443k | 32.64 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $14M | 240k | 56.73 | |
Vanguard Value ETF (VTV) | 0.5 | $12M | 110k | 111.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $11M | 94k | 112.65 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $9.8M | 59k | 167.59 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $9.0M | 107k | 84.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.7M | 54k | 159.64 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $8.6M | 79k | 108.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $8.5M | 45k | 188.81 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $8.2M | 90k | 91.31 | |
Ishares Tr usa min vo (USMV) | 0.3 | $8.0M | 125k | 64.10 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $7.7M | 258k | 29.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $7.4M | 66k | 112.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $7.2M | 60k | 119.58 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $7.0M | 145k | 48.44 | |
Janus Detroit Str Tr fund (JMBS) | 0.3 | $7.2M | 139k | 52.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $6.9M | 139k | 49.91 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 0.3 | $6.7M | 261k | 25.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $6.5M | 45k | 142.57 | |
Wells Fargo & Company (WFC) | 0.2 | $6.2M | 123k | 49.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 52k | 116.74 | |
Cisco Systems (CSCO) | 0.2 | $6.0M | 122k | 49.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.7M | 15k | 390.04 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $5.7M | 110k | 51.57 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $5.7M | 196k | 29.36 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $5.7M | 82k | 69.99 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 0.2 | $5.8M | 280k | 20.69 | |
Microsoft Corporation (MSFT) | 0.2 | $5.4M | 39k | 139.02 | |
International Business Machines (IBM) | 0.2 | $5.5M | 38k | 143.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.5M | 44k | 126.79 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $5.4M | 123k | 43.77 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.2M | 104k | 50.29 | |
Intel Corporation (INTC) | 0.2 | $5.1M | 99k | 51.25 | |
Merck & Co (MRK) | 0.2 | $4.8M | 57k | 84.19 | |
Pepsi (PEP) | 0.2 | $5.0M | 36k | 137.10 | |
Royal Dutch Shell | 0.2 | $5.0M | 83k | 59.90 | |
United Parcel Service (UPS) | 0.2 | $4.8M | 40k | 119.83 | |
SYSCO Corporation (SYY) | 0.2 | $4.7M | 59k | 79.00 | |
Seagate Technology Com Stk | 0.2 | $4.6M | 86k | 53.78 | |
GlaxoSmithKline | 0.2 | $4.2M | 100k | 42.21 | |
Omni (OMC) | 0.2 | $4.3M | 54k | 78.30 | |
Toyota Motor Corporation (TM) | 0.2 | $4.2M | 31k | 134.49 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $4.3M | 59k | 73.28 | |
Kohl's Corporation (KSS) | 0.2 | $3.9M | 78k | 49.66 | |
Clorox Company (CLX) | 0.2 | $4.0M | 26k | 150.79 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $3.9M | 67k | 58.72 | |
Unilever (UL) | 0.1 | $3.8M | 64k | 59.66 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.6M | 122k | 29.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.8M | 3.1k | 1221.15 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.3M | 65k | 51.70 | |
Wpp Plc- (WPP) | 0.1 | $3.4M | 55k | 61.15 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 42k | 76.28 | |
Synovus Finl (SNV) | 0.1 | $3.2M | 91k | 35.76 | |
Suncor Energy (SU) | 0.1 | $2.9M | 90k | 31.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.9M | 52k | 55.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 84.55 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.0M | 32k | 93.18 | |
Nutrien (NTR) | 0.1 | $3.0M | 60k | 49.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.1M | 29k | 108.08 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.9M | 59k | 48.89 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $3.0M | 62k | 48.35 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 22k | 118.67 | |
NetApp (NTAP) | 0.1 | $2.6M | 50k | 52.03 | |
Citizens Financial (CFG) | 0.1 | $2.8M | 81k | 35.02 | |
State Street Corporation (STT) | 0.1 | $2.4M | 40k | 59.19 | |
Home Depot (HD) | 0.1 | $2.5M | 11k | 232.03 | |
Johnson & Johnson (JNJ) | 0.1 | $2.4M | 19k | 129.40 | |
Facebook Inc cl a (META) | 0.1 | $2.5M | 14k | 178.11 | |
Pgx etf (PGX) | 0.1 | $2.4M | 160k | 15.02 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.2M | 22k | 101.94 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $2.2M | 104k | 21.25 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.62 | |
Visa (V) | 0.1 | $2.0M | 12k | 171.74 | |
CRH | 0.1 | $2.0M | 59k | 34.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 9.9k | 193.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 24k | 86.46 | |
Medtronic (MDT) | 0.1 | $1.9M | 18k | 108.63 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 30k | 54.43 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 15k | 123.57 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.5k | 271.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 22k | 69.78 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 12k | 130.34 | |
At&t (T) | 0.1 | $1.4M | 37k | 37.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 38k | 37.22 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 69k | 22.60 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 26k | 44.87 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 59.74 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 5.5k | 217.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 11k | 113.62 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.9k | 214.71 | |
Pfizer (PFE) | 0.0 | $991k | 28k | 35.59 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 10k | 108.68 | |
Amgen (AMGN) | 0.0 | $1.1M | 5.6k | 192.16 | |
Schlumberger (SLB) | 0.0 | $929k | 27k | 34.18 | |
Total (TTE) | 0.0 | $868k | 17k | 51.97 | |
Oracle Corporation (ORCL) | 0.0 | $897k | 16k | 54.80 | |
Bk Nova Cad (BNS) | 0.0 | $908k | 16k | 56.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 19k | 53.41 | |
Duke Energy (DUK) | 0.0 | $988k | 10k | 94.82 | |
Costco Wholesale Corporation (COST) | 0.0 | $747k | 2.6k | 287.53 | |
3M Company (MMM) | 0.0 | $817k | 5.0k | 164.35 | |
Union Pacific Corporation (UNP) | 0.0 | $628k | 3.9k | 161.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $704k | 2.5k | 276.40 | |
Automatic Data Processing (ADP) | 0.0 | $706k | 4.4k | 161.45 | |
Honeywell International (HON) | 0.0 | $708k | 4.2k | 168.25 | |
Nextera Energy (NEE) | 0.0 | $768k | 3.3k | 233.01 | |
Nike (NKE) | 0.0 | $661k | 7.0k | 93.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $831k | 19k | 44.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $726k | 5.7k | 128.25 | |
United Technologies Corporation | 0.0 | $699k | 5.1k | 135.83 | |
Danaher Corporation (DHR) | 0.0 | $679k | 4.7k | 144.44 | |
Starbucks Corporation (SBUX) | 0.0 | $678k | 7.7k | 88.03 | |
Accenture (ACN) | 0.0 | $698k | 3.6k | 191.44 | |
Delta Air Lines (DAL) | 0.0 | $811k | 14k | 57.18 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $631k | 4.7k | 134.54 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $622k | 20k | 31.83 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $634k | 7.2k | 87.48 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $629k | 9.7k | 65.14 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $836k | 16k | 52.30 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $655k | 22k | 29.64 | |
Citigroup (C) | 0.0 | $696k | 10k | 68.61 | |
American Tower Reit (AMT) | 0.0 | $783k | 3.5k | 221.12 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $706k | 5.7k | 124.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $654k | 1.6k | 412.10 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $772k | 28k | 27.54 | |
Linde | 0.0 | $803k | 4.1k | 193.63 | |
Xerox Corp (XRX) | 0.0 | $672k | 23k | 29.90 | |
Cme (CME) | 0.0 | $467k | 2.2k | 211.41 | |
Fidelity National Information Services (FIS) | 0.0 | $590k | 4.4k | 132.70 | |
PNC Financial Services (PNC) | 0.0 | $410k | 2.9k | 139.12 | |
Ecolab (ECL) | 0.0 | $615k | 3.1k | 197.94 | |
Waste Management (WM) | 0.0 | $574k | 5.0k | 115.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $482k | 4.3k | 111.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $523k | 3.0k | 174.22 | |
Vulcan Materials Company (VMC) | 0.0 | $402k | 2.7k | 151.07 | |
Foot Locker (FL) | 0.0 | $381k | 8.8k | 43.14 | |
Raytheon Company | 0.0 | $398k | 2.0k | 195.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $615k | 2.1k | 291.06 | |
Philip Morris International (PM) | 0.0 | $530k | 7.0k | 75.87 | |
Stryker Corporation (SYK) | 0.0 | $512k | 2.4k | 216.31 | |
Lowe's Companies (LOW) | 0.0 | $379k | 3.5k | 109.38 | |
FLIR Systems | 0.0 | $426k | 8.1k | 52.62 | |
Fiserv (FI) | 0.0 | $455k | 4.4k | 103.67 | |
Netflix (NFLX) | 0.0 | $526k | 2.0k | 267.55 | |
Estee Lauder Companies (EL) | 0.0 | $460k | 2.3k | 198.88 | |
salesforce (CRM) | 0.0 | $584k | 3.9k | 148.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $612k | 4.0k | 151.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $381k | 453.00 | 841.06 | |
Intuit (INTU) | 0.0 | $437k | 1.6k | 265.65 | |
IPG Photonics Corporation (IPGP) | 0.0 | $434k | 3.2k | 135.71 | |
PacWest Ban | 0.0 | $585k | 16k | 36.34 | |
Dollar General (DG) | 0.0 | $374k | 2.4k | 158.54 | |
Kinder Morgan (KMI) | 0.0 | $553k | 27k | 20.35 | |
Tripadvisor (TRIP) | 0.0 | $401k | 10k | 38.68 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $464k | 17k | 26.76 | |
Mondelez Int (MDLZ) | 0.0 | $617k | 11k | 55.31 | |
Abbvie (ABBV) | 0.0 | $495k | 6.6k | 74.56 | |
Metropcs Communications (TMUS) | 0.0 | $463k | 5.9k | 78.75 | |
News (NWSA) | 0.0 | $377k | 27k | 13.93 | |
Intercontinental Exchange (ICE) | 0.0 | $395k | 4.3k | 92.35 | |
Equinix (EQIX) | 0.0 | $457k | 792.00 | 577.02 | |
Wec Energy Group (WEC) | 0.0 | $422k | 4.4k | 95.05 | |
Paypal Holdings (PYPL) | 0.0 | $547k | 5.3k | 103.54 | |
S&p Global (SPGI) | 0.0 | $430k | 1.8k | 244.87 | |
Booking Holdings (BKNG) | 0.0 | $375k | 191.00 | 1963.35 | |
Broadcom (AVGO) | 0.0 | $493k | 1.8k | 275.88 | |
L3harris Technologies (LHX) | 0.0 | $456k | 2.2k | 208.70 | |
Hasbro (HAS) | 0.0 | $223k | 1.9k | 118.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.6k | 60.34 | |
Corning Incorporated (GLW) | 0.0 | $208k | 7.3k | 28.38 | |
BlackRock (BLK) | 0.0 | $367k | 823.00 | 445.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $215k | 1.7k | 124.42 | |
Goldman Sachs (GS) | 0.0 | $348k | 1.7k | 207.14 | |
Hartford Financial Services (HIG) | 0.0 | $242k | 4.0k | 60.64 | |
Progressive Corporation (PGR) | 0.0 | $365k | 4.7k | 77.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $345k | 8.2k | 41.87 | |
Western Union Company (WU) | 0.0 | $308k | 13k | 23.17 | |
Assurant (AIZ) | 0.0 | $262k | 2.1k | 125.72 | |
Bank of America Corporation (BAC) | 0.0 | $205k | 7.0k | 29.17 | |
Discover Financial Services (DFS) | 0.0 | $208k | 2.6k | 81.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $292k | 3.3k | 89.49 | |
People's United Financial | 0.0 | $257k | 17k | 15.49 | |
Equifax (EFX) | 0.0 | $246k | 1.7k | 140.89 | |
Moody's Corporation (MCO) | 0.0 | $298k | 1.5k | 204.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $199k | 11k | 17.44 | |
Caterpillar (CAT) | 0.0 | $319k | 2.5k | 126.29 | |
CSX Corporation (CSX) | 0.0 | $279k | 4.0k | 69.33 | |
FedEx Corporation (FDX) | 0.0 | $205k | 1.4k | 145.91 | |
Republic Services (RSG) | 0.0 | $309k | 3.6k | 86.65 | |
Tractor Supply Company (TSCO) | 0.0 | $233k | 2.6k | 90.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 1.6k | 169.60 | |
Martin Marietta Materials (MLM) | 0.0 | $270k | 984.00 | 274.39 | |
Norfolk Southern (NSC) | 0.0 | $243k | 1.4k | 178.94 | |
ResMed (RMD) | 0.0 | $308k | 2.3k | 135.09 | |
Consolidated Edison (ED) | 0.0 | $200k | 2.1k | 93.63 | |
Dominion Resources (D) | 0.0 | $292k | 3.6k | 80.95 | |
General Electric Company | 0.0 | $350k | 39k | 8.93 | |
CarMax (KMX) | 0.0 | $266k | 3.0k | 87.88 | |
Cerner Corporation | 0.0 | $246k | 3.6k | 68.13 | |
Citrix Systems | 0.0 | $241k | 2.5k | 96.71 | |
Copart (CPRT) | 0.0 | $319k | 4.0k | 80.35 | |
Host Hotels & Resorts (HST) | 0.0 | $185k | 11k | 17.28 | |
IDEXX Laboratories (IDXX) | 0.0 | $272k | 999.00 | 272.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | 2.0k | 110.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 1.8k | 142.14 | |
LKQ Corporation (LKQ) | 0.0 | $228k | 7.3k | 31.41 | |
Leggett & Platt (LEG) | 0.0 | $311k | 7.6k | 40.97 | |
Microchip Technology (MCHP) | 0.0 | $227k | 2.4k | 92.96 | |
Newmont Mining Corporation (NEM) | 0.0 | $239k | 6.3k | 37.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $368k | 982.00 | 374.75 | |
PPG Industries (PPG) | 0.0 | $356k | 3.0k | 118.12 | |
Paychex (PAYX) | 0.0 | $273k | 3.3k | 82.18 | |
Public Storage (PSA) | 0.0 | $353k | 1.4k | 245.14 | |
Sealed Air (SEE) | 0.0 | $230k | 5.5k | 41.58 | |
Snap-on Incorporated (SNA) | 0.0 | $200k | 1.3k | 156.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $263k | 480.00 | 547.92 | |
V.F. Corporation (VFC) | 0.0 | $208k | 2.3k | 89.00 | |
W.W. Grainger (GWW) | 0.0 | $263k | 886.00 | 296.84 | |
Global Payments (GPN) | 0.0 | $361k | 2.3k | 159.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $280k | 6.9k | 40.68 | |
Nordstrom (JWN) | 0.0 | $344k | 10k | 33.65 | |
Ross Stores (ROST) | 0.0 | $274k | 2.5k | 109.78 | |
Harley-Davidson (HOG) | 0.0 | $285k | 7.9k | 36.02 | |
Akamai Technologies (AKAM) | 0.0 | $325k | 3.6k | 91.34 | |
Electronic Arts (EA) | 0.0 | $233k | 2.4k | 97.94 | |
Morgan Stanley (MS) | 0.0 | $314k | 7.4k | 42.31 | |
International Paper Company (IP) | 0.0 | $288k | 6.9k | 41.76 | |
Newell Rubbermaid (NWL) | 0.0 | $318k | 17k | 18.71 | |
Regions Financial Corporation (RF) | 0.0 | $181k | 11k | 15.81 | |
Western Digital (WDC) | 0.0 | $220k | 3.7k | 59.16 | |
Hanesbrands (HBI) | 0.0 | $270k | 18k | 15.17 | |
Mid-America Apartment (MAA) | 0.0 | $302k | 2.3k | 129.23 | |
Darden Restaurants (DRI) | 0.0 | $227k | 1.9k | 117.25 | |
Emerson Electric (EMR) | 0.0 | $228k | 3.4k | 66.34 | |
Cooper Companies | 0.0 | $243k | 819.00 | 296.70 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $334k | 2.9k | 116.62 | |
Equity Residential (EQR) | 0.0 | $203k | 2.4k | 86.38 | |
Masco Corporation (MAS) | 0.0 | $203k | 4.9k | 41.72 | |
Mettler-Toledo International (MTD) | 0.0 | $237k | 336.00 | 705.36 | |
Unum (UNM) | 0.0 | $257k | 8.7k | 29.70 | |
Tyson Foods (TSN) | 0.0 | $323k | 3.7k | 86.25 | |
Interpublic Group of Companies (IPG) | 0.0 | $314k | 15k | 21.59 | |
Synopsys (SNPS) | 0.0 | $361k | 2.6k | 137.42 | |
Cadence Design Systems (CDNS) | 0.0 | $342k | 5.2k | 66.13 | |
Valero Energy Corporation (VLO) | 0.0 | $208k | 2.4k | 85.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $366k | 5.8k | 62.62 | |
CenturyLink | 0.0 | $214k | 17k | 12.50 | |
Helmerich & Payne (HP) | 0.0 | $270k | 6.9k | 39.38 | |
Yum! Brands (YUM) | 0.0 | $327k | 2.9k | 113.46 | |
Gartner (IT) | 0.0 | $224k | 1.6k | 143.13 | |
Apple (AAPL) | 0.0 | $320k | 1.4k | 223.15 | |
Capital One Financial (COF) | 0.0 | $229k | 2.5k | 90.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.9k | 72.95 | |
ConocoPhillips (COP) | 0.0 | $282k | 5.0k | 56.57 | |
Deere & Company (DE) | 0.0 | $272k | 1.6k | 168.63 | |
eBay (EBAY) | 0.0 | $259k | 6.6k | 39.04 | |
Hess (HES) | 0.0 | $250k | 4.1k | 60.59 | |
Intuitive Surgical (ISRG) | 0.0 | $279k | 517.00 | 539.65 | |
Macy's (M) | 0.0 | $172k | 11k | 15.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $324k | 3.3k | 99.48 | |
Gap (GPS) | 0.0 | $214k | 12k | 17.34 | |
Biogen Idec (BIIB) | 0.0 | $296k | 1.3k | 232.89 | |
Ford Motor Company (F) | 0.0 | $201k | 22k | 9.03 | |
Exelon Corporation (EXC) | 0.0 | $247k | 5.2k | 47.86 | |
Williams Companies (WMB) | 0.0 | $316k | 13k | 24.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 19k | 9.52 | |
Gilead Sciences (GILD) | 0.0 | $360k | 5.7k | 63.30 | |
Jacobs Engineering | 0.0 | $290k | 3.2k | 91.45 | |
TJX Companies (TJX) | 0.0 | $302k | 5.4k | 55.54 | |
Southern Company (SO) | 0.0 | $329k | 5.3k | 61.81 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 1.7k | 156.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $249k | 2.6k | 95.15 | |
EOG Resources (EOG) | 0.0 | $224k | 3.0k | 74.20 | |
General Dynamics Corporation (GD) | 0.0 | $267k | 1.5k | 182.00 | |
Marriott International (MAR) | 0.0 | $214k | 1.7k | 124.27 | |
Cintas Corporation (CTAS) | 0.0 | $324k | 1.2k | 265.79 | |
SL Green Realty | 0.0 | $249k | 3.1k | 81.61 | |
Prudential Financial (PRU) | 0.0 | $206k | 2.3k | 89.96 | |
Hershey Company (HSY) | 0.0 | $364k | 2.4k | 154.89 | |
Msci (MSCI) | 0.0 | $301k | 1.4k | 217.49 | |
Advance Auto Parts (AAP) | 0.0 | $224k | 1.4k | 165.07 | |
Public Service Enterprise (PEG) | 0.0 | $200k | 3.2k | 62.19 | |
Sempra Energy (SRE) | 0.0 | $296k | 2.0k | 147.63 | |
Xcel Energy (XEL) | 0.0 | $305k | 4.7k | 64.94 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 2.7k | 84.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.7k | 125.98 | |
Robert Half International (RHI) | 0.0 | $219k | 3.9k | 55.67 | |
Roper Industries (ROP) | 0.0 | $329k | 925.00 | 355.68 | |
Verisk Analytics (VRSK) | 0.0 | $334k | 2.1k | 158.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $136k | 11k | 12.27 | |
Constellation Brands (STZ) | 0.0 | $224k | 1.1k | 207.02 | |
Amazon (AMZN) | 0.0 | $222k | 128.00 | 1734.38 | |
Take-Two Interactive Software (TTWO) | 0.0 | $206k | 1.6k | 125.08 | |
Micron Technology (MU) | 0.0 | $266k | 6.2k | 42.79 | |
Juniper Networks (JNPR) | 0.0 | $273k | 11k | 24.76 | |
Activision Blizzard | 0.0 | $261k | 4.9k | 52.86 | |
Invesco (IVZ) | 0.0 | $178k | 11k | 16.64 | |
Entergy Corporation (ETR) | 0.0 | $311k | 2.7k | 116.57 | |
Illumina (ILMN) | 0.0 | $237k | 779.00 | 304.24 | |
Celanese Corporation (CE) | 0.0 | $204k | 1.7k | 122.08 | |
Edison International (EIX) | 0.0 | $258k | 3.4k | 75.37 | |
Zions Bancorporation (ZION) | 0.0 | $220k | 5.0k | 44.25 | |
Lam Research Corporation (LRCX) | 0.0 | $251k | 1.1k | 231.12 | |
Essex Property Trust (ESS) | 0.0 | $254k | 777.00 | 326.90 | |
FMC Corporation (FMC) | 0.0 | $205k | 2.3k | 87.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $296k | 2.4k | 123.03 | |
MetLife (MET) | 0.0 | $359k | 7.7k | 46.78 | |
MarketAxess Holdings (MKTX) | 0.0 | $289k | 882.00 | 327.66 | |
Teleflex Incorporated (TFX) | 0.0 | $270k | 795.00 | 339.62 | |
Cimarex Energy | 0.0 | $344k | 7.2k | 47.69 | |
Flowserve Corporation (FLS) | 0.0 | $274k | 5.9k | 46.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $258k | 1.6k | 159.36 | |
A. O. Smith Corporation (AOS) | 0.0 | $235k | 4.9k | 47.66 | |
Extra Space Storage (EXR) | 0.0 | $250k | 2.1k | 117.04 | |
F5 Networks (FFIV) | 0.0 | $302k | 2.2k | 140.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $252k | 1.7k | 145.83 | |
Kansas City Southern | 0.0 | $205k | 1.5k | 132.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $239k | 1.5k | 155.70 | |
TransDigm Group Incorporated (TDG) | 0.0 | $279k | 535.00 | 521.50 | |
Macerich Company (MAC) | 0.0 | $336k | 11k | 30.75 | |
CBOE Holdings (CBOE) | 0.0 | $219k | 1.9k | 114.84 | |
Kimco Realty Corporation (KIM) | 0.0 | $213k | 10k | 20.57 | |
Oneok (OKE) | 0.0 | $325k | 4.5k | 72.64 | |
Regency Centers Corporation (REG) | 0.0 | $209k | 3.0k | 68.86 | |
Simon Property (SPG) | 0.0 | $243k | 1.6k | 153.80 | |
Garmin (GRMN) | 0.0 | $242k | 2.9k | 84.56 | |
Industries N shs - a - (LYB) | 0.0 | $201k | 2.2k | 89.53 | |
General Motors Company (GM) | 0.0 | $332k | 8.9k | 37.49 | |
FleetCor Technologies | 0.0 | $346k | 1.2k | 286.66 | |
O'reilly Automotive (ORLY) | 0.0 | $285k | 714.00 | 399.16 | |
Motorola Solutions (MSI) | 0.0 | $357k | 2.1k | 170.32 | |
Old Line Bancshares | 0.0 | $263k | 9.1k | 28.96 | |
Hca Holdings (HCA) | 0.0 | $218k | 1.8k | 120.18 | |
Prologis (PLD) | 0.0 | $325k | 3.8k | 85.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $230k | 3.8k | 60.69 | |
Pvh Corporation (PVH) | 0.0 | $272k | 3.1k | 88.37 | |
Fortune Brands (FBIN) | 0.0 | $230k | 4.2k | 54.79 | |
Aon | 0.0 | $360k | 1.9k | 193.13 | |
Phillips 66 (PSX) | 0.0 | $317k | 3.1k | 102.39 | |
Eaton (ETN) | 0.0 | $205k | 2.5k | 82.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $211k | 4.1k | 51.69 | |
Allegion Plc equity (ALLE) | 0.0 | $261k | 2.5k | 103.78 | |
0.0 | $312k | 7.6k | 41.23 | ||
Perrigo Company (PRGO) | 0.0 | $239k | 4.3k | 55.87 | |
Pentair cs (PNR) | 0.0 | $265k | 7.0k | 37.86 | |
Synchrony Financial (SYF) | 0.0 | $215k | 6.3k | 34.04 | |
Keysight Technologies (KEYS) | 0.0 | $255k | 2.6k | 97.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $258k | 4.7k | 55.29 | |
Crown Castle Intl (CCI) | 0.0 | $289k | 2.1k | 139.21 | |
Qorvo (QRVO) | 0.0 | $324k | 4.4k | 74.23 | |
Eversource Energy (ES) | 0.0 | $240k | 2.8k | 85.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $275k | 3.1k | 89.78 | |
Hp (HPQ) | 0.0 | $205k | 11k | 18.93 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 16k | 15.16 | |
Chubb (CB) | 0.0 | $332k | 2.1k | 161.64 | |
Ihs Markit | 0.0 | $349k | 5.2k | 66.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $338k | 7.7k | 43.84 | |
Arconic | 0.0 | $257k | 9.9k | 26.03 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $311k | 9.3k | 33.28 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $266k | 2.9k | 93.17 | |
Sba Communications Corp (SBAC) | 0.0 | $327k | 1.4k | 241.51 | |
Technipfmc (FTI) | 0.0 | $239k | 9.9k | 24.15 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $225k | 9.7k | 23.22 | |
Iqvia Holdings (IQV) | 0.0 | $256k | 1.7k | 149.27 | |
Jefferies Finl Group (JEF) | 0.0 | $241k | 13k | 18.43 | |
Intl F & F convertible preferred security | 0.0 | $282k | 6.0k | 47.00 | |
Cigna Corp (CI) | 0.0 | $257k | 1.7k | 151.62 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $302k | 9.1k | 33.18 | |
Apartment Invt And Mgmt Co -a | 0.0 | $225k | 4.3k | 52.11 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $275k | 2.9k | 94.83 | |
Dow (DOW) | 0.0 | $207k | 4.3k | 47.74 | |
Dupont De Nemours (DD) | 0.0 | $269k | 3.8k | 71.18 | |
Amcor (AMCR) | 0.0 | $194k | 20k | 9.74 |