Advisor Partners

Latest statistics and disclosures from Advisor Partners's latest quarterly 13F-HR filing:

Companies in the Advisor Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.59 173737 +4% 311.30
Microsoft Corporation (MSFT) 4.06 240799 +7% 163.17
Amazon (AMZN) 2.40 12489 +9% 1862.04
JPMorgan Chase & Co. (JPM) 1.82 129071 +13% 136.71
Facebook Inc cl a 1.68 73687 +8% 221.15
Johnson & Johnson (JNJ) 1.47 96861 +12% 147.01
Alphabet Inc Class A cs 1.37 9184 +16% 1439.24
Alphabet Inc Class C cs 1.30 8745 +7% 1439.22
Berkshire Hathaway (BRK.B) 1.28 54094 +6% 228.34
Visa (V) 1.28 62070 +8% 199.81
Procter & Gamble Company (PG) 1.22 93605 +15% 125.95
Bank of America Corporation (BAC) 1.12 312641 +7% 34.67
Walt Disney Company (DIS) 1.09 72911 +3% 144.30
UnitedHealth (UNH) 1.08 35121 +9% 296.40
Home Depot (HD) 1.00 43137 224.59
MasterCard Incorporated (MA) 0.95 29200 +6% 314.21
Intel Corporation (INTC) 0.94 154982 +11% 58.94
Merck & Co (MRK) 0.94 99273 +9% 91.54
AT&T; (T) 0.93 237205 +14% 37.87
Chevron Corporation (CVX) 0.88 72940 +2% 116.14
Verizon Communications (VZ) 0.85 139401 +7% 59.10
Pfizer (PFE) 0.83 197716 +19% 40.67
Cisco Systems (CSCO) 0.80 161369 +9% 48.01
Comcast Corporation (CMCSA) 0.78 163704 +7% 46.28
Pepsi (PEP) 0.77 53354 +12% 139.22
Citigroup Inc 0.77 91252 +3% 81.24
Wal-Mart Stores (WMT) 0.75 62887 115.29
Coca-Cola Company (KO) 0.74 126361 +13% 56.70
Boeing Company (BA) 0.73 21422 +8% 329.80
Abbott Laboratories (ABT) 0.64 70822 +8% 87.36
Nextera Energy Inc C om 0.63 24350 +17% 251.58
Honeywell International (HON) 0.62 33339 +7% 180.72
McDonald's Corporation (MCD) 0.61 28221 +4% 209.77
Wells Fargo & Company (WFC) 0.60 119898 +7% 48.32
Exxon Mobil Corporation (XOM) 0.59 82360 +17% 69.09
Adobe Systems Incorporated (ADBE) 0.55 15431 +8% 342.95
Thermo Fisher Scientific (TMO) 0.54 15637 +6% 335.23
NIKE (NKE) 0.54 50868 +22% 102.80
Costco Wholesale Corporation (COST) 0.53 17055 +18% 300.79
NVIDIA Corporation (NVDA) 0.53 20944 +7% 245.56
Texas Instruments Incorporated (TXN) 0.53 39553 -2% 129.17
Eli Lilly & Co. (LLY) 0.52 35430 +13% 141.10
Amgen (AMGN) 0.51 20495 +7% 241.72
Oracle Corporation (ORCL) 0.51 90582 54.76
Netflix (NFLX) 0.51 14495 +14% 339.08
Medtronic 0.50 41503 +36% 117.34
Bristol Myers Squibb (BMY) 0.48 70382 +85% 66.58
Union Pacific Corporation (UNP) 0.48 25898 180.79
United Technologies Corporation (UTX) 0.46 29154 +23% 151.95
Lockheed Martin Corporation (LMT) 0.45 10325 +23% 420.92
Philip Morris International (PM) 0.45 49253 +24% 88.32
Abbvie 0.44 47189 +11% 89.26
Paypal Holdings 0.43 36601 +2% 114.86
3M Company (MMM) 0.40 21261 179.77
International Business Machines (IBM) 0.40 28242 +5% 136.61
CVS Caremark Corporation (CVS) 0.39 50067 +24% 75.26
Danaher Corporation (DHR) 0.39 23584 +4% 160.79
Broadcom Ltd 0.39 12504 +17% 303.10
Accenture 0.38 17623 -5% 207.20
Lowe's Companies (LOW) 0.36 28945 +10% 119.50
salesforce (CRM) 0.36 19141 +8% 181.08
Raytheon Company (RTN) 0.34 14453 +23% 229.43
QUALCOMM (QCOM) 0.34 36275 +24% 89.68
U.S. Ban (USB) 0.33 57844 54.98
American Express Company (AXP) 0.33 24629 129.81
Starbucks Corporation (SBUX) 0.33 35127 91.55
American Tower Reit 0.33 13360 +11% 235.40
PNC Financial Services (PNC) 0.32 19901 +6% 154.06
Caterpillar (CAT) 0.32 21034 +4% 145.57
Altria (MO) 0.30 56604 +23% 51.25
TJX Companies (TJX) 0.30 46450 +7% 61.81
iShares Lehman Short Treasury Bond (SHV) 0.30 26174 NEW 110.49
Air Products & Chemicals (APD) 0.29 11982 +41% 235.44
Truist Financial Corp equities 0.28 49710 NEW 55.14
Global Payments (GPN) 0.27 13217 +7% 194.37
Mondelez Int 0.27 47567 54.74
General Electric Company (GE) 0.26 214530 +35% 11.87
Travelers Companies (TRV) 0.26 18188 +3% 137.56
Illinois Tool Works (ITW) 0.26 14066 +18% 178.37
Anthem 0.26 8350 301.56
Baxter International (BAX) 0.25 26773 89.57
Automatic Data Processing (ADP) 0.25 13971 +3% 172.79
Fiserv (FISV) 0.25 20487 +35% 118.51
Applied Materials (AMAT) 0.25 38523 +20% 61.94
S&p Global 0.25 8071 +2% 294.39
Northrop Grumman Corporation (NOC) 0.24 6131 380.36
Micron Technology (MU) 0.24 42041 56.16
Charter Communications Inc New Cl A cl a 0.24 4512 515.29
Booking Holdings 0.24 1117 -5% 2065.35
L3harris Technologies Inc Com stock 0.24 11101 +21% 213.13
Taiwan Semiconductor Mfg (TSM) 0.23 38150 +18% 58.40
BlackRock (BLK) 0.23 4217 +21% 530.23
CSX Corporation (CSX) 0.23 29269 +6% 74.99
Valero Energy Corporation (VLO) 0.23 23744 +41% 92.28
Becton, Dickinson and (BDX) 0.23 7917 +2% 277.25
ConocoPhillips (COP) 0.23 34704 +10% 65.01
Chubb 0.23 14450 151.28
Goldman Sachs (GS) 0.22 8694 245.23
Southern Company (SO) 0.22 32915 +8% 65.59
Duke Energy 0.22 23452 +2% 92.49
Morgan Stanley (MS) 0.21 38691 +7% 52.93
Deere & Company (DE) 0.21 11525 +10% 172.93
Gilead Sciences (GILD) 0.21 31568 -3% 64.12
Toyota Motor Corporation (TM) 0.21 14765 +17% 139.38
Intuit (INTU) 0.21 7372 272.92
Phillips 66 0.21 19201 +5% 104.89
Linde Plc 0.21 9566 +5% 211.48
Cigna Corp New 0.21 9857 +7% 208.18
CME (CME) 0.20 9633 +4% 205.02
Waste Management (WM) 0.20 16683 +6% 118.20
Kimberly-Clark Corporation (KMB) 0.20 13405 +4% 142.19
Novartis AG (NVS) 0.20 20766 +3% 94.58
Hess (HES) 0.20 27808 +3% 70.09
Target Corporation (TGT) 0.20 16944 +20% 116.97
Biogen Idec (BIIB) 0.20 6642 +7% 293.13
Norfolk Southern (NSC) 0.19 8956 +16% 202.88
Boston Scientific Corporation (BSX) 0.19 44221 42.56
Allstate Corporation (ALL) 0.19 16437 -2% 114.25
American Electric Power Company (AEP) 0.19 19135 +14% 96.58
SAP AG (SAP) 0.19 13634 +8% 136.42
Aon 0.19 8769 -6% 209.03
Zoetis Inc Cl A 0.19 13359 +8% 138.56
Intercontinentalexchange 0.19 19402 +4% 95.76
Dominion Resources (D) 0.18 21300 +10% 83.00
United Parcel Service (UPS) 0.18 15106 +7% 117.90
Edwards Lifesciences (EW) 0.18 7435 236.85
Marsh & McLennan Companies (MMC) 0.18 15893 +6% 112.19
Emerson Electric (EMR) 0.17 21766 +19% 76.68
Lam Research Corporation (LRCX) 0.17 5658 +16% 298.34
Prologis Inc. 0.17 17675 +6% 92.22
Crown Castle Intl 0.17 11131 +14% 144.01
Fidelity National Information Services (FIS) 0.16 10625 +14% 144.47
Autodesk (ADSK) 0.16 7863 190.77
Yum! Brands (YUM) 0.16 15455 +13% 101.26
Intuitive Surgical (ISRG) 0.16 2561 597.42
Stryker Corporation (SYK) 0.16 7626 +6% 206.79
General Dynamics Corporation (GD) 0.16 8679 +24% 181.59
Sherwin-Williams Company (SHW) 0.15 2511 584.63
Weyerhaeuser Company (WY) 0.15 47369 +17% 30.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 5972 +5% 234.09
AFLAC Incorporated (AFL) 0.14 25180 +3% 52.30
Diageo (DEO) 0.14 7999 +10% 170.27
AutoZone (AZO) 0.14 1200 1134.17
Sempra Energy (SRE) 0.14 8931 +3% 154.18
Estee Lauder Companies (EL) 0.14 6401 218.56
Humana (HUM) 0.14 3790 +4% 364.12
Rbc Cad Com 0.14 16190 +11% 80.73
Te Connectivity Ltd for 0.14 13667 +13% 98.85
Marathon Petroleum Corp 0.14 23280 +8% 58.12
State Street Corporation (STT) 0.13 14969 +7% 81.23
Bank of New York Mellon Corporation (BK) 0.13 25445 -2% 50.66
Moody's Corporation (MCO) 0.13 5002 253.10
Ecolab (ECL) 0.13 6819 -3% 191.52
Newmont Mining Corporation (NEM) 0.13 28774 +30% 43.51
SYSCO Corporation (SYY) 0.13 15315 +16% 82.66
AstraZeneca (AZN) 0.13 24879 +3% 50.81
Capital One Financial (COF) 0.13 12619 +5% 102.31
Marriott International (MAR) 0.13 8279 -7% 147.36
Prudential Financial (PRU) 0.13 13725 +4% 94.35
Illumina (ILMN) 0.13 3779 +11% 320.46
American International (AIG) 0.13 23729 51.79
ONEOK (OKE) 0.13 15938 +3% 75.92
Equinix 0.13 2100 586.19
Allergan 0.13 6638 +6% 193.88
Analog Devices (ADI) 0.12 10284 117.46
General Mills (GIS) 0.12 21798 -4% 53.35
Schlumberger (SLB) 0.12 30873 38.32
Exelon Corporation (EXC) 0.12 24896 -2% 46.55
Advanced Micro Devices (AMD) 0.12 23019 +32% 48.53
MetLife (MET) 0.12 22729 51.83
Realty Income (O) 0.12 14779 +4% 75.99
General Motors Company (GM) 0.12 32888 -3% 35.15
Eaton 0.12 12469 +6% 93.91
Welltower Inc Com reit 0.12 13476 84.97
Hp 0.12 55336 21.41
Progressive Corporation (PGR) 0.11 13591 75.71
Charles Schwab Corporation (SCHW) 0.11 23016 +5% 47.10
Cummins (CMI) 0.11 6151 +11% 172.65
Paychex (PAYX) 0.11 12062 +19% 87.38
Ross Stores (ROST) 0.11 8719 117.79
Tyson Foods (TSN) 0.11 12126 +9% 90.80
EOG Resources (EOG) 0.11 11930 -8% 86.76
Novo Nordisk A/S (NVO) 0.11 16810 +5% 62.40
Activision Blizzard (ATVI) 0.11 18456 +11% 59.66
Quest Diagnostics Incorporated (DGX) 0.11 9896 +188% 106.71
Ingersoll-rand Co Ltd-cl A 0.11 8244 +4% 131.37
Tor Dom Bk Cad Com 0.11 18584 +6% 56.18
O'reilly Automotive Inc 0.11 2511 438.07
HCA HOLDINGS Inc 0.11 7264 +46% 147.30
Cbre Group Inc Cl A 0.11 17224 60.38
Relx 0.11 39562 -2% 26.04
BP (BP) 0.10 23962 38.73
Cognizant Technology Solutions (CTSH) 0.10 16014 +27% 61.82
Broadridge Financial Solutions (BR) 0.10 7790 +4% 128.24
Lincoln National Corporation (LNC) 0.10 16726 +3% 58.23
Republic Services (RSG) 0.10 10696 +7% 92.56
Microchip Technology (MCHP) 0.10 8917 +5% 107.55
PPG Industries (PPG) 0.10 7170 +3% 130.68
Tiffany & Co. (TIF) 0.10 7375 +53% 134.10
Darden Restaurants (DRI) 0.10 8379 +10% 111.23
Colgate-Palmolive Company (CL) 0.10 14100 70.78
GlaxoSmithKline (GSK) 0.10 19538 +14% 47.60
Parker-Hannifin Corporation (PH) 0.10 4735 +2% 205.28
Unilever N.V. (UN) 0.10 17578 -3% 56.38
Agilent Technologies Inc C ommon 0.10 11286 88.61
Xcel Energy (XEL) 0.10 15150 +4% 64.49
Delta Air Lines (DAL) 0.10 15924 +17% 61.61
BHP Billiton (BHP) 0.10 17052 +6% 55.01
Southwest Airlines (LUV) 0.10 17316 +16% 55.04
Cimarex Energy Co 0.10 18466 +27% 51.66
Rockwell Automation (ROK) 0.10 4767 +13% 202.22
American Water Works (AWK) 0.10 7725 +13% 126.86
Dollar General (DG) 0.10 6218 +11% 156.64
Motorola Solutions (MSI) 0.10 5851 +7% 170.57
iShares S&P; 1500 Index Fund (ISI) 0.10 13336 NEW 74.09
Kinder Morgan Inc. 0.10 44941 +10% 21.41
Dow Inc 0.10 18464 +23% 52.26
Dupont De Nemours Inc Com 0.10 15107 -24% 61.16
CMS Energy Corporation (CMS) 0.09 13648 +6% 64.70
HSBC Holdings (HBC) 0.09 23698 +28% 38.36
Corning Incorporated (GLW) 0.09 30779 +31% 29.66
Discover Financial Services (DFS) 0.09 10998 +4% 83.29
FedEx Corporation (FDX) 0.09 5553 159.19
SPDR S&P; 500 ETF (SPY) 0.09 2525 +19% 327.92
Stanley Black & Decker (SWK) 0.09 5248 +2% 167.11
V.F. Corporation (VFC) 0.09 9568 +16% 95.74
Comerica Incorporated (CMA) 0.09 12583 +7% 67.00
Eastman Chemical Company (EMN) 0.09 11049 +11% 76.21
eBay (EBAY) 0.09 24147 -11% 35.33
Halliburton Company (HAL) 0.09 38587 +8% 23.56
Royal Dutch Shell (RDS.A) 0.09 15022 +16% 58.85
Clorox Company (CLX) 0.09 5682 +13% 156.63
Public Service Enterprise (PEG) 0.09 15123 +13% 59.12
Roper Industries (ROP) 0.09 2449 373.62
Constellation Brands (STZ) 0.09 4323 -5% 190.84
Ventas (VTR) 0.09 14779 -9% 57.72
Centene Corporation (CNC) 0.09 13822 +9% 64.53
KLA-Tencor Corporation (KLAC) 0.09 4858 177.85
Asml Holding N.v. 0.09 2889 +7% 300.10
Seaworld Entertainment 0.09 26529 NEW 34.57
Walgreen Boots Alliance 0.09 16776 +10% 54.42
Eversource Energy 0.09 10358 +12% 87.28
Dentsply Sirona 0.09 14603 +38% 59.10
Delphi Automotive Inc international stock 0.09 9511 +4% 87.90
Hartford Financial Services (HIG) 0.08 13458 +5% 59.59
Ameriprise Financial (AMP) 0.08 4481 168.27
Northern Trust Corporation (NTRS) 0.08 7253 +15% 106.99
Sony Corporation (SNE) 0.08 10510 +29% 71.65
Consolidated Edison (ED) 0.08 9080 +5% 88.99
Electronic Arts (ERTS) 0.08 7421 +10% 109.55
Whirlpool Corporation (WHR) 0.08 5069 +21% 153.88
McKesson Corporation (MCK) 0.08 4972 +6% 154.06
Mitsubishi UFJ Financial (MTU) 0.08 138659 +15% 5.26
Cintas Corporation (CTAS) 0.08 2571 284.71
Fifth Third Ban (FITB) 0.08 28009 29.03
Dover Corporation (DOV) 0.08 6249 117.62
Aptar (ATR) 0.08 6494 116.72
Entergy Corporation (ETR) 0.08 6252 +7% 123.80
Enbridge Inc 0.08 19565 +3% 40.22
Align Technology (ALGN) 0.08 2880 +46% 273.96
McCormick & Company, Incorporated (MKC) 0.08 4359 167.70
Alibaba Group Holding Ltd Spon 0.08 3638 +146% 225.12
Wec Energy Group Inc Com stock 0.08 8508 +6% 95.20
Principal Financial (PFG) 0.07 11418 55.18
Genuine Parts Company (GPC) 0.07 6600 +2% 99.24
IDEXX Laboratories (IDXX) 0.07 2394 288.64
Public Storage (PSA) 0.07 3066 -12% 218.20
Sonoco Products Company (SON) 0.07 10828 +4% 59.57
T. Rowe Price (TROW) 0.07 5415 130.19
Best Buy (BBY) 0.07 7900 +2% 88.86
Regions Financial Corporation (RF) 0.07 38964 +8% 16.30
SVB Financial (SIVB) 0.07 2542 +18% 250.59
Mid-America Apartment (MAA) 0.07 4806 132.13
United Rentals (URI) 0.07 4528 +2% 154.81
Xilinx (XLNX) 0.07 7242 +3% 98.87
Koninklijke Philips Electronics NV (PHG) 0.07 13698 -3% 49.79
Kroger (KR) 0.07 22242 +4% 28.28
Berkshire Hathaway (BRK.A) 0.07 2 342500.00
TOTAL S.A. (TOT) 0.07 13320 +11% 54.13
Williams Companies (WMB) 0.07 27401 -2% 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.07 53554 -6% 12.98
Jacobs Engineering (JEC) 0.07 6872 92.84
AvalonBay Communities (AVB) 0.07 2978 +5% 211.89
Amphenol Corporation (APH) 0.07 6611 108.76
Zions Bancorporation (ZION) 0.07 12826 +5% 50.37
Cibc Cad Com 0.07 7964 +4% 82.87
DTE Energy Company (DTE) 0.07 5418 +3% 131.97
Raymond James Financial (RJF) 0.07 6771 -4% 93.63
Teleflex Incorporated (TFX) 0.07 1722 +23% 380.37
Skyworks Solutions (SWKS) 0.07 5258 +49% 120.39
Unilever (UL) 0.07 11878 -4% 56.83
Bk Nova Cad Com (usd) 0.07 13018 +10% 55.38
Industries N shs - a - 0.07 7855 +13% 91.15
Sumitomo Mitsui Financial Grp (SMFG) 0.07 90674 +30% 7.21
Citizens Financial 0.07 17291 +27% 38.98
Lamb Weston Hldgs 0.07 7526 -7% 90.88
Packaging Corporation of America (PKG) 0.06 5249 +2% 108.21
Hasbro (HAS) 0.06 5766 -24% 103.02
M&T; Bank Corporation (MTB) 0.06 3294 162.72
Archer Daniels Midland Company (ADM) 0.06 12692 +11% 44.36
Cerner Corporation (CERN) 0.06 8096 +3% 74.73
Nucor Corporation (NUE) 0.06 10248 +24% 53.47
Verisign (VRSN) 0.06 2706 -6% 211.75
Laboratory Corp. of America Holdings (LH) 0.06 3058 +16% 178.22
Masco Corporation (MAS) 0.06 12360 +5% 47.98
Synopsys (SNPS) 0.06 4183 +3% 147.98
Rio Tinto (RIO) 0.06 10313 +32% 58.95
Sanofi-Aventis SA (SNY) 0.06 12186 +30% 51.21
Hershey Company (HSY) 0.06 3977 -3% 148.60
MSCI (MSCI) 0.06 2194 +5% 269.83
Omni (OMC) 0.06 7345 79.51
PPL Corporation (PPL) 0.06 16695 +23% 35.88
PACCAR (PCAR) 0.06 7252 77.50
Zimmer Holdings (ZMH) 0.06 3837 +17% 148.03
Essex Property Trust (ESS) 0.06 1868 -2% 303.00
Hormel Foods Corporation (HRL) 0.06 13277 -7% 45.27
British American Tobac (BTI) 0.06 12723 +19% 45.51
Church & Dwight (CHD) 0.06 8374 -2% 71.89
Extra Space Storage (EXR) 0.06 5362 +18% 109.66
Jack Henry & Associates (JKHY) 0.06 4156 +7% 148.70
Kansas City Southern (KSU) 0.06 3526 +65% 159.67
Simon Property (SPG) 0.06 4216 -19% 147.06
Consumer Discretionary SPDR (XLY) 0.06 4414 +7% 126.42
Monster Beverage Corp Com stock 0.06 8509 +14% 65.93
Kraft Heinz 0.06 17947 +24% 31.59
Westrock 0.06 14593 +5% 42.62
Willis Towers Watson 0.06 2811 204.20
Fortive 0.06 7734 -3% 77.97
Globe Life Inc 0.06 5905 103.64
Peak 0.06 16945 NEW 35.59
ANSYS (ANSS) 0.05 1889 +7% 264.16
Martin Marietta Materials (MLM) 0.05 1679 +2% 262.06
Ameren Corporation (AEE) 0.05 6573 +4% 78.20
Brookfield Asset Management (BAM.A) 0.05 8100 +2% 60.74
Lennar Corporation (LEN) 0.05 7339 +14% 62.82
Apache Corporation (APA) 0.05 15406 -4% 33.56
Digital Realty Trust (DLR) 0.05 3925 +37% 121.02
Royal Caribbean Cruises Ltd. 0.05 3640 +6% 132.69
International Paper Company (IP) 0.05 11684 44.51
Western Digital (WDC) 0.05 7877 -6% 66.65
Cooper Companies (COO) 0.05 1371 343.54
Cincinnati Financial Corporation (CINF) 0.05 4682 +6% 105.51
Equity Residential (EQR) 0.05 6291 -5% 82.02
Waters Corporation (WAT) 0.05 2113 +4% 234.26
Campbell Soup Company (CPB) 0.05 9342 +24% 47.74
NiSource (NI) 0.05 17366 +2% 28.68
Ford Motor Company (F) 0.05 49854 +25% 9.19
KB Financial (KB) 0.05 12869 +26% 40.95
Kellogg Company (K) 0.05 6847 +19% 70.25
W.R. Berkley Corporation (WRB) 0.05 6402 +23% 68.88
Dollar Tree (DLTR) 0.05 4872 -16% 90.72
D.R. Horton (DHI) 0.05 9456 54.89
Churchill Downs (CHDN) 0.05 3454 140.71
ConAgra Foods (CAG) 0.05 16303 +7% 31.96
IDEX Corporation (IEX) 0.05 2653 173.01
Wynn Resorts (WYNN) 0.05 2907 +2% 149.98
Edison International (EIX) 0.05 6410 +3% 76.91
Key (KEY) 0.05 24704 +8% 19.19
Atmos Energy Corporation (ATO) 0.05 4355 -15% 113.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 85929 +36% 5.27
Alliant Energy Corporation (LNT) 0.05 8605 +10% 56.25
Westpac Banking Corporation (WBK) 0.05 27248 -15% 17.07
Old Dominion Freight Line (ODFL) 0.05 2278 +5% 205.88
Lloyds TSB (LYG) 0.05 145504 +17% 3.00
Scotts Miracle-Gro Company (SMG) 0.05 3987 NEW 110.36
iShares S&P; 100 Index (OEF) 0.05 3333 +9% 147.31
Pinnacle West Capital Corporation (PNW) 0.05 5696 +4% 92.70
Hldgs Inc 0.05 6017 88.25
Hewlett Packard Enterprise 0.05 31278 15.47
Johnson Controls International Plc equity 0.05 11866 -14% 40.96
Hilton Worldwide Holdings 0.05 4025 +34% 109.57
Sba Communications Corp Com stock 0.05 2112 249.53
Invesco Qqq Trust Series 1 0.05 2165 +45% 220.32
Alcon Inc 0.05 7887 -17% 61.11
Loews Corporation (L) 0.04 7383 +8% 51.74
* Barrick Gold Corp 0.04 22115 -10% 17.91
Petroleo Brasileiro SA (PBR) 0.04 23734 +6% 14.87
Petroleo Brasileiro SA (PBR.A) 0.04 24611 -6% 14.10
NRG Energy (NRG) 0.04 10130 +2% 38.10
Reinsurance Group of America (RGA) 0.04 2182 -4% 157.20
Arthur J. Gallagher & Co. (AJG) 0.04 3857 95.93
People's United Financial (PBCT) 0.04 22925 +37% 16.27
Canadian Natl Ry Co 0.04 4334 -2% 94.14
Devon Energy Corporation (DVN) 0.04 13443 -29% 26.26
ResMed (RMD) 0.04 2601 +11% 158.79
Pulte (PHM) 0.04 9349 +3% 41.29
FirstEnergy (FE) 0.04 7832 +9% 48.39
Cardinal Health (CAH) 0.04 6407 +23% 53.85
Carnival Corporation (CCL) 0.04 7024 +12% 50.40
Citrix Systems (CTXS) 0.04 2973 115.37
Copart (CPRT) 0.04 3782 96.77
NetApp (NTAP) 0.04 6608 +6% 64.16
W.W. Grainger (GWW) 0.04 1025 339.51
Avery Dennison Corporation (AVY) 0.04 3098 -4% 132.02
Franklin Electric (FELE) 0.04 6551 -5% 59.69
Vulcan Materials Company (VMC) 0.04 2518 +8% 139.79
AmerisourceBergen (ABC) 0.04 4298 +4% 91.44
Everest Re Group Ltd. 0.04 1520 +5% 275.66
Mettler-Toledo International (MTD) 0.04 504 +10% 817.46
National-Oilwell Var (NOV) 0.04 15810 -2% 23.34
WellCare Health Plans (WCG) 0.04 1154 +4% 337.09
Royal Dutch Shell (RDS.B) 0.04 6769 +12% 60.42
Anheuser-Busch InBev NV (BUD) 0.04 4606 -17% 80.11
Live Nation Entertainment (LYV) 0.04 4841 74.16
Discovery Communications (DISCA) 0.04 11045 NEW 32.23
Vornado Realty Trust (VNO) 0.04 5574 +49% 67.10
Bce Inc. 0.04 8108 +4% 46.87
Fastenal Company (FAST) 0.04 9799 +3% 36.84
Pioneer Natural Resources (PXD) 0.04 2879 +7% 145.54
Verisk Analytics (VRSK) 0.04 2324 +13% 158.78
Varian Medical Systems (VAR) 0.04 2328 +10% 147.77
NVR (NVR) 0.04 106 3905.66
Take-Two Interactive Software (TTWO) 0.04 2792 +4% 126.43
Celanese Corporation (CE) 0.04 2974 +14% 118.36
Seagate Technology Com Stk 0.04 6387 60.44
STMicroelectronics N.V. (STM) 0.04 12672 -35% 27.30
Chipotle Mexican Grill (CMG) 0.04 402 +4% 865.67
MarketAxess Holdings (MKTX) 0.04 1006 +7% 367.79
Prudential Public Limited Company (PUK) 0.04 10140 -12% 36.49
Banco Santander, S.A. (STD) 0.04 92212 3.94
Textron (TXT) 0.04 9459 -17% 45.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1251 +32% 276.58
BorgWarner (BWA) 0.04 10154 +24% 41.26
ING Groep N.V. (ING) 0.04 35598 +36% 11.77
MGM Resorts International. (MGM) 0.04 10553 +4% 33.07
Smith & Nephew (SNN) 0.04 7628 +17% 49.16
AMETEK (AME) 0.04 4297 +6% 100.77
Federal Realty Inv. Trust (FRT) 0.04 3281 +2% 128.31
Manulife Finl Corp 0.04 17499 +10% 20.74
Boston Properties (BXP) 0.04 2874 +2% 137.44
Ball Corporation (BLL) 0.04 5869 -2% 68.15
iShares S&P; 500 Growth Index (IVW) 0.04 1812 +3% 199.78
FleetCor Technologies (FLT) 0.04 1254 +6% 303.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 1439 -32% 246.70
Chunghwa Telecom Co Ltd - Adr 0.04 10134 +10% 36.31
Huntington Ingalls Inds. Inc. 0.04 1524 274.28
Pvh Corporation 0.04 3578 -22% 98.66
Servicenow 0.04 1325 NEW 304.91
Cdw 0.04 2654 +31% 144.69
Allegion Plc equity 0.04 3286 +3% 125.38
Twitter 0.04 11914 33.24
Keysight Technologies 0.04 4071 +2% 100.96
Qorvo 0.04 3490 +4% 112.61
Waste Connections Inc Com stock 0.04 3883 +2% 96.32
Ihs Markit Ltd Shs stock 0.04 4484 +8% 79.39
Yum China Holdings 0.04 7586 48.64
National Grid Plc Spon 0.04 6761 +23% 62.42
Baker Hughes A Ge Company 0.04 16920 23.35
Evergy Inc 0.04 5299 +27% 66.62
Thomson Reuters Corp 0.04 4631 77.31
Corteva Inc Com 0.04 13744 -25% 28.67
Nortonlifelock 0.04 12666 NEW 27.48
Viacomcbs Inc 0.04 10692 NEW 39.66
Huntington Bancshares Incorporated (HBAN) 0.03 21354 +17% 14.47
BHP Billiton (BBL) 0.03 5761 +4% 47.04
Assurant (AIZ) 0.03 2460 +3% 130.89
RLI (RLI) 0.03 2786 91.53
NASDAQ OMX (NDAQ) 0.03 3084 +2% 107.98
Equifax (EFX) 0.03 2133 +17% 150.02
Tractor Supply Company (TSCO) 0.03 2928 90.51
Regeneron Pharmaceuticals (REGN) 0.03 866 +5% 390.30
CarMax (KMX) 0.03 3585 -3% 92.89
J.B. Hunt Transport Services (JBHT) 0.03 2709 +9% 118.86
Noble Energy (NBL) 0.03 11410 -34% 22.79
Sealed Air (SEE) 0.03 8670 +38% 38.99
Watsco, Incorporated (WSO) 0.03 1542 +2% 175.10
Zebra Technologies (ZBRA) 0.03 979 NEW 248.21
Brown-Forman Corporation (BF.B) 0.03 4431 +5% 69.74
Akamai Technologies (AKAM) 0.03 2634 95.29
CACI International (CACI) 0.03 1145 -9% 267.25
Charles River Laboratories (CRL) 0.03 1799 -4% 158.98
DaVita (DVA) 0.03 3326 NEW 78.17
Universal Health Services (UHS) 0.03 1937 144.55
Unum (UNM) 0.03 11589 +40% 28.56
Interpublic Group of Companies (IPG) 0.03 10237 NEW 23.84
Cadence Design Systems (CDNS) 0.03 3765 +7% 71.98
Helmerich & Payne (HP) 0.03 6243 +14% 45.97
PerkinElmer (PKI) 0.03 3187 +4% 101.66
Credit Suisse Group AG (CS) 0.03 18663 -5% 13.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 37675 +5% 8.84
HONDA MOTOR (HMC) 0.03 11123 NEW 27.60
Macy's (M) 0.03 18353 NEW 17.44
Occidental Petroleum Corporation (OXY) 0.03 7155 -56% 47.24
Ultrapar Participacoes SA (UGP) 0.03 48553 +107% 6.06
Alleghany Corporation (Y) 0.03 344 802.33
iShares S&P; 500 Index (IVV) 0.03 1024 -4% 329.10
Canon (CAJ) 0.03 11345 +47% 27.94
Henry Schein (HSIC) 0.03 4670 +5% 68.52
Pool Corporation (POOL) 0.03 1284 217.29
Barclays (BCS) 0.03 35100 +6% 9.23
Advance Auto Parts (AAP) 0.03 1978 +5% 150.15
C.H. Robinson Worldwide (CHRW) 0.03 2893 +8% 83.65
Robert Half International (RHI) 0.03 4916 -3% 63.06
J.M. Smucker Company (SJM) 0.03 2688 +10% 104.54
Marathon Oil Corporation (MRO) 0.03 24154 +2% 13.25
POS (PKX) 0.03 6080 +23% 51.64
Domino's Pizza (DPZ) 0.03 929 +7% 288.48
Toro Company (TTC) 0.03 3106 83.07
Advanced Energy Industries (AEIS) 0.03 4504 NEW 73.05
Saia (SAIA) 0.03 2967 96.73
Mizuho Financial (MFG) 0.03 88485 +17% 2.99
Universal Forest Products (UFPI) 0.03 5738 -2% 48.45
Bio-Rad Laboratories (BIO) 0.03 838 375.89
Cognex Corporation (CGNX) 0.03 5879 56.13
Chemed Corp Com Stk 0.03 572 468.53
CenterPoint Energy (CNP) 0.03 11911 +8% 27.03
Concho Resources (CXO) 0.03 3079 NEW 88.34
FMC Corporation (FMC) 0.03 2545 -24% 98.62
Teledyne Technologies Incorporated (TDY) 0.03 728 375.00
West Pharmaceutical Services (WST) 0.03 1656 157.00
ABB (ABB) 0.03 13121 NEW 23.85
Agnico Com 0.03 5343 60.27
A. O. Smith Corporation (AOS) 0.03 6689 +8% 46.64
Duke Realty Corporation (DRE) 0.03 9223 +3% 35.13
TransDigm Group Incorporated (TDG) 0.03 484 619.83
Flowers Foods (FLO) 0.03 15295 NEW 22.03
Alexandria Real Estate Equities (ARE) 0.03 1993 +2% 162.07
Bank Of Montreal Cadcom Npv 0.03 3204 NEW 78.96
Suncor Energy Inc New 0.03 9430 +20% 34.25
iShares S&P; MidCap 400 Growth (IJK) 0.03 1110 241.44
Kimco Realty Corporation (KIM) 0.03 13207 +8% 20.22
Regency Centers Corporation (REG) 0.03 4565 -6% 63.09
UDR (UDR) 0.03 5505 +18% 46.87
Vanguard Growth ETF (VUG) 0.03 1554 189.19
Fortinet (FTNT) 0.03 2628 NEW 117.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1701 159.91
Takeda Pharmaceutical (TKPYY) 0.03 12795 NEW 20.01
iShares Dow Jones US Technology (IYW) 0.03 1099 -26% 242.95
Fortis Inc 0.03 5934 -8% 42.30
Hollyfrontier Corp 0.03 5879 +2% 46.61
Fortune Brands 0.03 4541 +2% 69.15
Xylem 0.03 3488 82.57
Ishares Inc ctr wld minvl 0.03 2795 NEW 97.32
Wp Carey 0.03 3873 -5% 83.14
Icon 0.03 1545 +2% 171.52
Norwegian Cruise Line Hldgs shs 0.03 4422 +3% 57.44
Metropcs Communications 0.03 3962 +9% 80.26
Vanguard S&p 500 Etf idx fd 0.03 808 301.98
Sirius Xm Holdings 0.03 36816 -2% 7.17
Perrigo Company 0.03 5505 -4% 58.49
Vodafone Group New Adr F 0.03 11890 +5% 20.44
Synchrony Financial 0.03 8399 +17% 35.24
Cable One 0.03 191 -6% 1670.16
J P Morgan Exchange Traded F jpmorgan diver 0.03 3364 NEW 80.56
Dxc Technology 0.03 7758 NEW 34.67
Iqvia Holdings Inc 0.03 1895 159.37
Equinor Asa Sponsored Adr Adr 0.03 13151 +11% 20.07
Cgi Inc Cl A Sub Vtg stock 0.03 3584 86.22
Amcor Plc 0.03 29939 10.65
Vale (VALE) 0.02 11149 +5% 13.27
Fomento Economico Mexicano SAB (FMX) 0.02 2128 NEW 93.98
ICICI Bank (IBN) 0.02 13016 14.98
Renaissance Re Holdings Ltd Cmn 0.02 1220 +2% 190.98
Western Union Company (WU) 0.02 8222 NEW 27.12
AES Corporation (AES) 0.02 10927 NEW 20.50
Host Hotels & Resorts (HST) 0.02 12874 +8% 17.63
Kohl's Corporation (KSS) 0.02 5040 +6% 46.63
Leggett & Platt (LEG) 0.02 4339 NEW 50.93
Snap-on Incorporated (SNA) 0.02 1366 NEW 166.91
Las Vegas Sands (LVS) 0.02 3014 NEW 72.66
Helen Of Troy Ltd. 0.02 1227 NEW 185.00
Mohawk Industries (MHK) 0.02 1749 NEW 137.22
CenturyLink (CTL) 0.02 16505 NEW 13.09
American Financial (AFG) 0.02 1903 -4% 109.83
Gartner (IT) 0.02 1493 158.74
DISH Network (DISH) 0.02 6521 NEW 36.65
Maxim Integrated Products (MXIM) 0.02 3427 NEW 61.57
Telefonica S.A. (TEF) 0.02 24979 +34% 6.73
iShares Russell 1000 Value Index (IWD) 0.02 1506 NEW 137.45
Shinhan Financial (SHG) 0.02 6251 NEW 35.51
Manpower (MAN) 0.02 2117 NEW 99.20
Service Corporation International (SCI) 0.02 4378 NEW 47.97
HDFC Bank (HDB) 0.02 3302 -7% 62.39
Quanta Services (PWR) 0.02 5804 NEW 40.32
Under Armour (UA) 0.02 9698 NEW 21.14
CF Industries Holdings (CF) 0.02 4525 -2% 45.75
Jones Lang LaSalle Incorporated (JLL) 0.02 1337 NEW 171.28
Sanderson Farms (SAFM) 0.02 1408 -4% 162.64
Steel Dynamics (STLD) 0.02 6105 NEW 33.09
Alaska Air (ALK) 0.02 3125 NEW 66.56
MKS Instruments (MKSI) 0.02 1994 NEW 113.34
Banco Itau Holding Financeira S.A. (ITUB) 0.02 25893 +5% 8.26
Nomura Holdings (NMR) 0.02 39166 +10% 5.21
Oxford Industries (OXM) 0.02 3069 NEW 73.64
TTM Technologies (TTMI) 0.02 12332 +12% 15.24
Alexion Pharmaceuticals (ALXN) 0.02 1828 NEW 112.69
CRH (CRH) 0.02 5463 NEW 38.81
China Life Insurance Company (LFC) 0.02 11604 +5% 14.31
Lennox International (LII) 0.02 911 243.69
Stifel Financial (SF) 0.02 3772 63.36
Aqua America (WTR) 0.02 4726 48.88
ORIX Corporation (IX) 0.02 2445 NEW 84.25
Tech Data Corporation (TECD) 0.02 1417 NEW 143.97
iShares Russell 1000 Growth Index (IWF) 0.02 1304 -9% 181.75
Financial Select Sector SPDR (XLF) 0.02 6899 -5% 30.73
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1105 NEW 197.29
First Republic Bank/san F 0.02 1909 NEW 117.34
General American Investors (GAM) 0.02 5393 NEW 44.32
Swiss Helvetia Fund (SWZ) 0.02 17658 9.80
Ishares Tr usa min vo 0.02 3132 NEW 66.73
Wpp Plc- 0.02 3505 -3% 67.05
Coty Inc Cl A 0.02 16739 -4% 11.35
Orange Sa 0.02 10227 NEW 14.57
Leidos Holdings 0.02 2349 NEW 102.17
Synovus Finl 0.02 5183 NEW 38.97
Mylan Nv 0.02 10048 -18% 22.09
Ferrari Nv Ord 0.02 1230 NEW 172.36
Rh Com Npv 0.02 1024 NEW 220.70
Arcelormittal Cl A Ny Registry 0.02 11263 -6% 16.34
Intercontinental Hotels Group 0.02 3194 65.75
Apartment Invt And Mgmt Co -a 0.02 4506 +3% 52.15
Blackstone Group Inc Com Cl A stock 0.02 3564 NEW 58.36
Gerdau SA (GGB) 0.01 12373 NEW 5.01
Range Resources (RRC) 0.01 14188 NEW 4.44
AEGON N.V. (AEG) 0.01 16404 +30% 4.33
Encana Corp C om 0.01 20059 -9% 4.24
Lannett Company (LCI) 0.01 13462 +8% 9.36
Helix Energy Solutions (HLX) 0.01 15786 +11% 8.93
AK Steel Holding Corporation (AKS) 0.01 20610 NEW 3.06
Callon Pete Co Del Com Stk 0.01 18748 +77% 4.11
Kinross Gold Corp New 0.01 31090 +15% 4.63
Royal Bank of Scotland (RBS) 0.01 21389 +26% 5.84
Oasis Petroleum (OAS) 0.01 16222 NEW 3.08
QEP Resources (QEP) 0.01 16706 NEW 3.89
Suncoke Energy 0.01 11225 +11% 5.97
Agenus 0.01 27407 NEW 3.72
Realogy Hldgs 0.01 10655 NEW 9.57
Ambev Sa- 0.01 20445 -34% 4.45
Timkensteel 0.01 10016 -29% 7.39
Ubs Group Ag 0.01 11077 NEW 13.09
Cnx Resources Corporation 0.01 14718 7.95
Rts/bristol-myers Squibb Compa 0.01 23190 NEW 3.49
Companhia Energetica Minas Gerais (CIG) 0.00 10227 -13% 3.62
Nabors Industries Ltd shs 0.00 10213 NEW 2.94
Ring Energy 0.00 11906 NEW 2.60
* Washington Prime Group New Com stock 0.00 10863 NEW 3.68

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