Chevy Chase Trust Holdings

Latest statistics and disclosures from Chevy Chase Trust Holdings's latest quarterly 13F-HR filing:

Companies in the Chevy Chase Trust Holdings portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.74 7.55M 101.57
Apple (AAPL) 3.36 4.37M 157.74
Amazon (AMZN) 2.87 391297 1501.97
Berkshire Hathaway (BRK.B) 1.88 1.88M 204.18
Johnson & Johnson (JNJ) 1.66 2.64M +2% 129.05
Alphabet Inc Class C cs 1.56 309632 1035.61
Alphabet Inc Class A cs 1.53 300311 1044.96
JPMorgan Chase & Co. (JPM) 1.33 2.79M 97.62
Verizon Communications (VZ) 1.32 4.83M +3% 56.22
Visa (V) 1.30 2.02M 131.94
Facebook Inc cl a 1.27 1.99M 131.09
UnitedHealth (UNH) 1.22 1.01M 249.12
Exxon Mobil Corporation (XOM) 1.21 3.63M 68.19
Pfizer (PFE) 1.05 4.95M -3% 43.65
Walt Disney Company (DIS) 1.03 1.92M +3% 109.67
Bank of America Corporation (BAC) 0.96 7.97M -5% 24.64
Procter & Gamble Company (PG) 0.95 2.13M 91.92
Intel Corporation (INTC) 0.94 4.12M -6% 46.93
Chevron Corporation (CVX) 0.85 1.61M 108.79
AT&T; (T) 0.85 6.14M 28.54
Merck & Co (MRK) 0.85 2.29M 76.41
Pepsi (PEP) 0.84 1.56M 110.47
Home Depot (HD) 0.80 952741 171.82
Cisco Systems (CSCO) 0.80 3.79M 43.33
Wells Fargo & Company (WFC) 0.79 3.51M -2% 46.08
Coca-Cola Company (KO) 0.78 3.36M 47.35
Citigroup Inc 0.78 3.05M -4% 52.06
MasterCard Incorporated (MA) 0.73 789194 188.65
Nextera Energy Inc C om 0.71 833484 +4% 173.82
Boeing Company (BA) 0.69 441015 322.50
CME (CME) 0.68 738796 +6% 188.16
Illumina (ILMN) 0.67 456981 +3% 299.93
Comcast Corporation (CMCSA) 0.62 3.76M 34.05
3M Company (MMM) 0.61 651837 190.56
NIKE (NKE) 0.60 1.67M 74.14
Abbvie 0.60 1.33M -2% 92.19
McDonald's Corporation (MCD) 0.58 668802 -3% 177.57
NVIDIA Corporation (NVDA) 0.58 892929 -2% 133.50
Lockheed Martin Corporation (LMT) 0.55 429199 261.79
Wal-Mart Stores (WMT) 0.54 1.18M 93.15
Abbott Laboratories (ABT) 0.54 1.54M 72.33
Amgen (AMGN) 0.51 540513 194.67
CVS Caremark Corporation (CVS) 0.50 1.57M +21% 65.52
Dowdupont Inc 0.50 1.93M -16% 53.48
Medtronic 0.49 1.11M 90.96
Accenture 0.48 692156 141.01
Intuitive Surgical (ISRG) 0.47 200044 +3% 478.99
Oracle Corporation (ORCL) 0.47 2.16M -9% 45.15
Netflix (NFLX) 0.47 361485 267.66
Adobe Systems Incorporated (ADBE) 0.45 407365 226.24
Eli Lilly & Co. (LLY) 0.44 781794 115.72
Goldman Sachs (GS) 0.43 523847 -7% 167.05
International Business Machines (IBM) 0.43 779446 113.64
Broadcom Ltd 0.43 343150 -4% 254.34
Costco Wholesale Corporation (COST) 0.42 422753 203.71
Ecolab (ECL) 0.42 590632 +2% 147.29
Union Pacific Corporation (UNP) 0.42 626660 138.23
Philip Morris International (PM) 0.42 1.28M 66.76
salesforce (CRM) 0.42 633278 136.97
Paypal Holdings 0.42 1.03M 84.09
Honeywell International (HON) 0.40 617910 132.12
iShares S&P; 500 Index (IVV) 0.39 316708 +73% 251.61
FLIR Systems (FLIR) 0.39 1.84M -7% 43.54
Altria (MO) 0.38 1.56M 49.40
TJX Companies (TJX) 0.38 1.75M +94% 44.75
Thermo Fisher Scientific (TMO) 0.37 334382 223.79
Texas Instruments Incorporated (TXN) 0.37 793837 94.50
EOG Resources (EOG) 0.37 876716 +4% 87.21
Charles Schwab Corporation (SCHW) 0.36 1.77M -6% 41.53
Bristol Myers Squibb (BMY) 0.36 1.40M 51.98
United Technologies Corporation (UTX) 0.36 687035 +7% 106.48
Danaher Corporation (DHR) 0.35 694994 103.08
Starbucks Corporation (SBUX) 0.35 1.10M -8% 64.40
Roper Industries (ROP) 0.35 272901 +5% 266.52
Linde Plc 0.35 456340 NEW 156.04
Gilead Sciences (GILD) 0.33 1.07M 62.55
Estee Lauder Companies (EL) 0.32 497895 130.10
Booking Holdings 0.32 38396 -2% 1722.40
U.S. Ban (USB) 0.31 1.38M 45.70
Caterpillar (CAT) 0.31 497586 127.07
General Electric Company (GE) 0.30 8.01M +5% 7.57
Becton, Dickinson and (BDX) 0.30 269632 225.28
Lowe's Companies (LOW) 0.30 665428 92.36
ConocoPhillips (COP) 0.29 955914 62.35
Delta Air Lines (DAL) 0.29 1.20M 49.90
Cigna Corp New 0.29 316409 NEW 189.92
United Parcel Service (UPS) 0.28 582751 97.53
QUALCOMM (QCOM) 0.28 1.01M -12% 56.91
American Tower Reit 0.28 365450 158.19
American Express Company (AXP) 0.27 587711 95.32
Royal Dutch Shell (RDS.B) 0.27 924441 +2% 59.94
Anthem 0.27 213250 262.63
Automatic Data Processing (ADP) 0.26 412044 131.13
Schlumberger (SLB) 0.26 1.47M -6% 36.09
Biogen Idec (BIIB) 0.26 174947 -2% 300.88
Novartis AG (NVS) 0.25 587842 +18% 85.81
American Electric Power Company (AEP) 0.25 699335 +3% 74.74
Duke Energy 0.25 593233 86.30
Terreno Realty Corporation (TRNO) 0.24 1.40M +10% 35.17
Mondelez Int 0.24 1.22M 40.03
Chubb 0.24 383939 129.18
PNC Financial Services (PNC) 0.23 407764 116.91
Walgreen Boots Alliance 0.23 677351 -4% 68.32
CSX Corporation (CSX) 0.22 721798 62.13
Regeneron Pharmaceuticals (REGN) 0.22 119698 +12% 373.51
Morgan Stanley (MS) 0.22 1.13M -6% 39.65
Unilever N.V. (UN) 0.22 835517 +16% 53.80
Red Hat (RHT) 0.21 246750 -2% 175.64
Colgate-Palmolive Company (CL) 0.21 736399 59.52
Intuit (INTU) 0.21 215745 196.85
Simon Property (SPG) 0.21 254899 167.99
General Motors Company (GM) 0.21 1.29M -13% 33.45
BlackRock (BLK) 0.20 106751 -4% 392.84
Boston Scientific Corporation (BSX) 0.20 1.14M 35.34
Deere & Company (DE) 0.20 270341 149.17
Stryker Corporation (SYK) 0.20 261916 -2% 156.82
Micron Technology (MU) 0.20 1.27M -34% 31.73
Twenty-first Century Fox 0.20 870497 48.12
Charter Communications Inc New Cl A cl a 0.20 145771 284.97
NASDAQ OMX (NDAQ) 0.19 488548 -5% 81.46
Dominion Resources (D) 0.19 551059 71.46
Occidental Petroleum Corporation (OXY) 0.19 626983 61.38
Celgene Corporation (CELG) 0.19 615528 -3% 64.09
Intercontinentalexchange 0.19 505181 -8% 75.33
Bank of New York Mellon Corporation (BK) 0.18 765737 47.07
FedEx Corporation (FDX) 0.18 226226 -9% 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 226928 -6% 165.71
Norfolk Southern (NSC) 0.18 245942 -2% 149.54
Raytheon Company (RTN) 0.18 238144 153.35
Target Corporation (TGT) 0.18 543068 -6% 66.09
Exelon Corporation (EXC) 0.18 800637 45.10
Southern Company (SO) 0.18 857258 43.91
General Dynamics Corporation (GD) 0.18 231309 157.21
Crown Castle Intl 0.18 341581 108.63
SPDR S&P; 500 ETF (SPY) 0.17 137678 +12% 249.91
Northrop Grumman Corporation (NOC) 0.17 145874 244.90
Marriott International (MAR) 0.17 315083 108.56
Cognex Corporation (CGNX) 0.17 875379 -6% 38.67
Marathon Petroleum Corp 0.17 576835 +51% 59.03
Zoetis Inc Cl A 0.17 401596 85.51
Allergan 0.17 261272 133.66
S&p Global 0.17 206424 169.94
Kimberly-Clark Corporation (KMB) 0.16 296037 113.94
Marsh & McLennan Companies (MMC) 0.16 416069 79.75
Illinois Tool Works (ITW) 0.16 258345 126.69
Humana (HUM) 0.16 114090 286.49
MetLife (MET) 0.16 817347 41.07
Cognizant Technology Solutions (CTSH) 0.15 477912 63.48
Emerson Electric (EMR) 0.15 529033 59.75
Anadarko Petroleum Corporation (APC) 0.15 698833 -5% 43.84
Capital One Financial (COF) 0.15 396397 75.59
Prologis Inc. 0.15 518975 58.72
Phillips 66 0.15 354350 86.15
Fortive 0.15 460049 67.66
Progressive Corporation (PGR) 0.14 480011 60.33
Fidelity National Information Services (FIS) 0.14 273876 102.55
Waste Management (WM) 0.14 326521 88.99
AFLAC Incorporated (AFL) 0.14 646027 45.56
Air Products & Chemicals (APD) 0.14 184982 160.04
BB&T; Corporation (BBT) 0.14 670741 43.32
Prudential Financial (PRU) 0.14 340051 81.55
Applied Materials (AMAT) 0.14 904479 -8% 32.74
Activision Blizzard (ATVI) 0.14 631639 46.55
American International (AIG) 0.14 732023 39.41
Aon 0.14 199228 145.36
Square Inc cl a 0.14 493542 56.09
Baxter International (BAX) 0.13 411061 65.82
Edwards Lifesciences (EW) 0.13 175800 153.17
Sherwin-Williams Company (SHW) 0.13 68104 393.45
Travelers Companies (TRV) 0.13 226596 119.80
Ross Stores (ROST) 0.13 309707 83.20
Analog Devices (ADI) 0.13 304638 85.83
Valero Energy Corporation (VLO) 0.13 349292 75.03
HCA HOLDINGS Inc 0.13 221658 124.41
Hp 0.13 1.31M 20.47
Public Storage (PSA) 0.12 123387 202.49
SYSCO Corporation (SYY) 0.12 395372 62.66
Tiffany & Co. (TIF) 0.12 299306 80.58
Yum! Brands (YUM) 0.12 265068 91.92
Ford Motor Company (F) 0.12 3.22M -8% 7.66
Fiserv (FISV) 0.12 329092 73.49
Sempra Energy (SRE) 0.12 225749 108.19
Kinder Morgan Inc. 0.12 1.56M 15.38
stock 0.12 243641 +5% 102.78
Eaton 0.12 357521 68.66
Archer Daniels Midland Company (ADM) 0.11 569799 -16% 40.97
Autodesk (ADSK) 0.11 180311 128.61
Allstate Corporation (ALL) 0.11 285267 82.63
Williams Companies (WMB) 0.11 995957 22.05
Public Service Enterprise (PEG) 0.11 416506 52.08
Constellation Brands (STZ) 0.11 139783 160.82
Dollar General (DG) 0.11 216284 108.01
Industries N shs - a - 0.11 260133 83.16
O'reilly Automotive Inc 0.11 66416 344.33
Te Connectivity Ltd for 0.11 290015 75.62
Grubhub 0.11 302451 -4% 76.81
Equinix 0.11 66139 352.56
Kraft Heinz 0.11 515537 43.06
Welltower Inc Com reit 0.11 325255 69.41
Johnson Controls International Plc equity 0.11 760488 29.65
Corning Incorporated (GLW) 0.10 665031 30.24
State Street Corporation (STT) 0.10 315413 63.07
Moody's Corporation (MCO) 0.10 148376 140.04
Consolidated Edison (ED) 0.10 258220 76.46
PPG Industries (PPG) 0.10 199412 102.23
V.F. Corporation (VFC) 0.10 275783 71.34
Electronic Arts (ERTS) 0.10 249132 78.91
Equity Residential (EQR) 0.10 304599 66.01
eBay (EBAY) 0.10 762747 -3% 28.07
General Mills (GIS) 0.10 528001 -6% 38.94
AvalonBay Communities (AVB) 0.10 116552 174.04
Xcel Energy (XEL) 0.10 423537 49.27
Amphenol Corporation (APH) 0.10 247913 81.02
Centene Corporation (CNC) 0.10 168953 115.30
F.N.B. Corporation (FNB) 0.10 1.99M 9.84
Suntrust Banks Inc $1.00 Par Cmn 0.09 382058 50.48
FirstEnergy (FE) 0.09 508364 37.55
Digital Realty Trust (DLR) 0.09 171064 106.57
Paychex (PAYX) 0.09 268276 65.15
T. Rowe Price (TROW) 0.09 206317 92.32
Xilinx (XLNX) 0.09 208237 85.17
Tyson Foods (TSN) 0.09 338695 -23% 53.40
Kroger (KR) 0.09 656835 27.50
McKesson Corporation (MCK) 0.09 162145 -2% 110.47
Halliburton Company (HAL) 0.09 721621 26.58
Agilent Technologies Inc C ommon 0.09 264554 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.74M -25% 10.31
Clorox Company (CLX) 0.09 117133 154.00
Dollar Tree (DLTR) 0.09 195786 90.32
AutoZone (AZO) 0.09 22373 -4% 838.35
Pioneer Natural Resources (PXD) 0.09 146197 +4% 131.52
Zimmer Holdings (ZMH) 0.09 172626 103.71
Lam Research Corporation (LRCX) 0.09 131175 136.11
Ingersoll-rand Co Ltd-cl A 0.09 202413 91.23
Southwest Airlines (LUV) 0.09 416367 46.48
Alexion Pharmaceuticals (ALXN) 0.09 183827 97.40
ONEOK (OKE) 0.09 344704 53.95
Cyrusone 0.09 365131 -4% 52.88
Fox News 0.09 401181 47.78
Wec Energy Group Inc Com stock 0.09 262699 69.26
Hilton Worldwide Holdings 0.09 243998 71.80
Iqvia Holdings Inc 0.09 151044 116.11
Discover Financial Services (DFS) 0.08 281986 -2% 58.98
Northern Trust Corporation (NTRS) 0.08 196132 -5% 83.59
M&T; Bank Corporation (MTB) 0.08 118703 -2% 143.14
Carnival Corporation (CCL) 0.08 330565 49.30
Cummins (CMI) 0.08 121730 -2% 133.65
Newmont Mining Corporation (NEM) 0.08 493295 -18% 34.65
Parker-Hannifin Corporation (PH) 0.08 109188 149.14
PPL Corporation (PPL) 0.08 595367 +3% 28.33
PACCAR (PCAR) 0.08 288893 57.14
Wynn Resorts (WYNN) 0.08 164564 -12% 98.91
Ventas (VTR) 0.08 293320 58.59
Concho Resources (CXO) 0.08 164759 102.79
DTE Energy Company (DTE) 0.08 150957 110.30
Hldgs Inc 0.08 188950 83.73
Motorola Solutions (MSI) 0.08 134752 115.04
Expedia 0.08 153876 -8% 112.65
Twitter 0.08 595092 28.72
Eversource Energy 0.08 260714 65.04
Monster Beverage Corp Com stock 0.08 332204 49.22
Hewlett Packard Enterprise 0.08 1.18M -3% 13.21
Willis Towers Watson 0.08 107330 152.02
Range Resources (RRC) 0.07 1.45M -24% 9.57
ResMed (RMD) 0.07 117799 113.87
Cerner Corporation (CERN) 0.07 276533 52.44
Microchip Technology (MCHP) 0.07 195660 71.92
Nucor Corporation (NUE) 0.07 294970 -14% 51.80
Royal Caribbean Cruises Ltd. 0.07 140998 97.88
Stanley Black & Decker (SWK) 0.07 124883 119.74
Global Payments (GPN) 0.07 130448 103.13
International Paper Company (IP) 0.07 333431 40.36
Laboratory Corp. of America Holdings (LH) 0.07 115089 126.36
Weyerhaeuser Company (WY) 0.07 654708 +3% 21.86
Omni (OMC) 0.07 195654 73.24
Verisk Analytics (VRSK) 0.07 135439 109.04
Advanced Micro Devices (AMD) 0.07 723577 +2% 18.46
Edison International (EIX) 0.07 268455 56.77
Essex Property Trust (ESS) 0.07 54355 245.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 57443 -17% 244.84
Church & Dwight (CHD) 0.07 211035 65.76
McCormick & Company, Incorporated (MKC) 0.07 106980 139.24
Realty Income (O) 0.07 242824 63.04
Rockwell Automation (ROK) 0.07 101642 -2% 150.48
TransDigm Group Incorporated (TDG) 0.07 39926 340.07
AMETEK (AME) 0.07 197731 67.70
Boston Properties (BXP) 0.07 127829 112.57
American Water Works (AWK) 0.07 150966 90.77
Descartes Sys Grp Inc 0.07 527347 26.46
FleetCor Technologies (FLT) 0.07 72957 185.73
Ihs Markit Ltd Shs stock 0.07 295107 47.97
Sba Communications Corp Com stock 0.07 93239 161.88
Delphi Automotive Inc international stock 0.07 217118 61.57
CMS Energy Corporation (CMS) 0.06 236607 49.65
Hartford Financial Services (HIG) 0.06 295694 44.45
Arthur J. Gallagher & Co. (AJG) 0.06 157067 +4% 73.70
Ameriprise Financial (AMP) 0.06 114654 104.42
Devon Energy Corporation (DVN) 0.06 541415 -28% 22.54
Republic Services (RSG) 0.06 178914 72.09
CBS Corporation (CBS) 0.06 277656 43.72
Ameren Corporation (AEE) 0.06 201446 65.23
Genuine Parts Company (GPC) 0.06 124497 96.04
IDEXX Laboratories (IDXX) 0.06 70949 186.29
NetApp (NTAP) 0.06 207243 -2% 59.58
Harris Corporation (HRS) 0.06 97328 134.65
Verisign (VRSN) 0.06 87525 148.29
Regions Financial Corporation (RF) 0.06 922989 13.38
Mettler-Toledo International (MTD) 0.06 21029 565.55
Waters Corporation (WAT) 0.06 63019 188.79
CenturyLink (CTL) 0.06 782404 15.15
Maxim Integrated Products (MXIM) 0.06 228030 NEW 50.85
Henry Schein (HSIC) 0.06 151216 78.53
Cintas Corporation (CTAS) 0.06 71237 168.03
Fifth Third Ban (FITB) 0.06 540042 23.53
Hershey Company (HSY) 0.06 118601 107.35
Kellogg Company (K) 0.06 210121 -23% 57.01
MSCI (MSCI) 0.06 85246 +16% 147.43
Fastenal Company (FAST) 0.06 240826 52.28
Choice Hotels International (CHH) 0.06 171409 71.58
Entergy Corporation (ETR) 0.06 150328 86.19
Key (KEY) 0.06 851145 14.78
ABIOMED (ABMD) 0.06 37090 325.05
Align Technology (ALGN) 0.06 59903 209.44
CenterPoint Energy (CNP) 0.06 419048 +2% 28.23
ING Groep N.V. (ING) 0.06 1.13M -20% 10.66
Ball Corporation (BLL) 0.06 281515 45.98
First Republic Bank/san F 0.06 134602 NEW 86.90
Mosaic Co New 0.06 442832 -28% 29.21
Diamondback Energy 0.06 130303 NEW 92.70
Sirius Xm Holdings 0.06 2.05M 5.71
Citizens Financial 0.06 384967 -2% 29.73
Synchrony Financial 0.06 544746 -3% 23.46
Mylan Nv 0.06 425212 27.44
Editas Medicine 0.06 519819 +3% 22.75
L3 Technologies 0.06 65253 173.67
Dxc Technology 0.06 231369 53.17
Evergy Inc 0.06 217468 -2% 56.77
Loews Corporation (L) 0.05 232939 45.52
Huntington Bancshares Incorporated (HBAN) 0.05 893418 11.92
NRG Energy (NRG) 0.05 238597 -4% 39.60
ANSYS (ANSS) 0.05 68748 142.93
Broadridge Financial Solutions (BR) 0.05 96080 96.25
Principal Financial (PFG) 0.05 216799 44.15
Total System Services (TSS) 0.05 138093 81.29
Equifax (EFX) 0.05 99701 93.13
Expeditors International of Washington (EXPD) 0.05 142046 68.09
Incyte Corporation (INCY) 0.05 145320 63.59
Martin Marietta Materials (MLM) 0.05 53991 171.77
Lennar Corporation (LEN) 0.05 241659 39.15
Cardinal Health (CAH) 0.05 245138 -3% 44.60
Citrix Systems (CTXS) 0.05 105544 102.46
Host Hotels & Resorts (HST) 0.05 615261 16.67
W.W. Grainger (GWW) 0.05 37531 282.37
Best Buy (BBY) 0.05 193568 -3% 52.96
Vulcan Materials Company (VMC) 0.05 108641 98.74
Comerica Incorporated (CMA) 0.05 135325 -6% 68.68
Darden Restaurants (DRI) 0.05 106529 99.85
International Flavors & Fragrances (IFF) 0.05 83833 +27% 134.27
Cooper Companies (COO) 0.05 40659 254.50
AmerisourceBergen (ABC) 0.05 130230 74.44
Cincinnati Financial Corporation (CINF) 0.05 124518 77.42
National-Oilwell Var (NOV) 0.05 389965 -18% 25.70
Synopsys (SNPS) 0.05 122813 84.24
Cadence Design Systems (CDNS) 0.05 234003 43.52
WellCare Health Plans (WCG) 0.05 41130 236.09
Gartner (IT) 0.05 74782 127.84
Symantec Corporation (SYMC) 0.05 525635 +3% 18.90
PG&E; Corporation (PCG) 0.05 427532 23.75
D.R. Horton (DHI) 0.05 281715 34.66
Advance Auto Parts (AAP) 0.05 59973 157.46
C.H. Robinson Worldwide (CHRW) 0.05 114990 84.08
Marathon Oil Corporation (MRO) 0.05 683920 -2% 14.34
Take-Two Interactive Software (TTWO) 0.05 93687 102.93
Celanese Corporation (CE) 0.05 110047 NEW 89.97
Atmos Energy Corporation (ATO) 0.05 104737 92.72
Quest Diagnostics Incorporated (DGX) 0.05 111951 83.27
Hormel Foods Corporation (HRL) 0.05 224390 42.68
KLA-Tencor Corporation (KLAC) 0.05 125940 89.49
MGM Resorts International. (MGM) 0.05 413689 24.26
Skyworks Solutions (SWKS) 0.05 146941 67.16
Washington Federal (WFSL) 0.05 371344 -23% 26.71
Extra Space Storage (EXR) 0.05 104089 90.65
HCP (HCP) 0.05 394108 27.93
Alexandria Real Estate Equities (ARE) 0.05 89266 115.24
Cbre Group Inc Cl A 0.05 261813 40.04
Xylem 0.05 147926 66.65
American Airls 0.05 337253 32.11
Keysight Technologies 0.05 154354 NEW 62.08
Intellia Therapeutics Inc Com stock 0.05 695336 -6% 13.65
E TRADE Financial Corporation (ETFC) 0.04 209171 43.93
Hasbro (HAS) 0.04 95919 81.25
Lincoln National Corporation (LNC) 0.04 176391 51.31
Cabot Oil & Gas Corporation (COG) 0.04 354746 -2% 22.35
Tractor Supply Company (TSCO) 0.04 103715 83.44
Via (VIA.B) 0.04 293225 25.70
AES Corporation (AES) 0.04 546994 14.46
Apache Corporation (APA) 0.04 312263 -30% 26.25
CarMax (KMX) 0.04 143667 62.73
Copart (CPRT) 0.04 169430 47.78
Franklin Resources (BEN) 0.04 246132 -2% 29.66
Hologic (HOLX) 0.04 221736 41.08
Kohl's Corporation (KSS) 0.04 135859 66.34
LKQ Corporation (LKQX) 0.04 350928 -23% 23.73
Noble Energy (NBL) 0.04 394748 18.74
Molson Coors Brewing Company (TAP) 0.04 154398 56.16
Avery Dennison Corporation (AVY) 0.04 94802 -18% 89.83
Akamai Technologies (AKAM) 0.04 133995 -3% 61.08
SVB Financial (SIVB) 0.04 43811 189.91
Western Digital (WDC) 0.04 238657 37.01
Mid-America Apartment (MAA) 0.04 93659 95.70
Everest Re Group Ltd. 0.04 33442 -2% 217.75
Masco Corporation (MAS) 0.04 254014 29.28
Universal Health Services (UHS) 0.04 70143 116.56
Eastman Chemical Company (EMN) 0.04 116087 73.11
PerkinElmer (PKI) 0.04 92321 78.55
NiSource (NI) 0.04 299691 25.35
Hess (HES) 0.04 204739 40.41
Macy's (M) 0.04 257520 29.78
Vornado Realty Trust (VNO) 0.04 143291 62.03
ConAgra Foods (CAG) 0.04 400244 +24% 21.36
Dover Corporation (DOV) 0.04 126469 70.95
J.M. Smucker Company (SJM) 0.04 94603 93.49
Varian Medical Systems (VAR) 0.04 75002 113.31
Juniper Networks (JNPR) 0.04 283970 26.94
CF Industries Holdings (CF) 0.04 211200 +8% 43.51
Seagate Technology Com Stk 0.04 234345 +9% 38.59
Chipotle Mexican Grill (CMG) 0.04 20529 431.78
FMC Corporation (FMC) 0.04 114023 73.96
Alliant Energy Corporation (LNT) 0.04 195186 42.25
Raymond James Financial (RJF) 0.04 106097 74.41
Textron (TXT) 0.04 199892 45.99
Duke Realty Corporation (DRE) 0.04 298853 25.90
F5 Networks (FFIV) 0.04 49880 162.04
Jack Henry & Associates (JKHY) 0.04 64052 NEW 126.53
Kansas City Southern (KSU) 0.04 85171 95.38
Albemarle Corporation (ALB) 0.04 111248 -16% 77.07
Federal Realty Inv. Trust (FRT) 0.04 63180 118.33
CBOE Holdings (CBOE) 0.04 92312 97.75
Pinnacle West Capital Corporation (PNW) 0.04 92413 85.20
Regency Centers Corporation (REG) 0.04 139430 58.75
UDR (UDR) 0.04 227600 +3% 39.62
Fortinet (FTNT) 0.04 119268 NEW 70.43
Norwegian Cruise Line Hldgs shs 0.04 180982 +8% 42.39
Arista Networks 0.04 42819 210.70
Iron Mountain 0.04 235482 32.41
Westrock 0.04 208607 37.76
Impinj 0.04 541733 +81% 14.55
Lamb Weston Hldgs 0.04 120494 NEW 73.56
Baker Hughes A Ge Company 0.04 422922 +23% 21.50
Tapestry 0.04 250578 +5% 33.83
Packaging Corporation of America (PKG) 0.03 78256 83.42
Western Union Company (WU) 0.03 364313 17.00
Pulte (PHM) 0.03 214092 25.99
J.B. Hunt Transport Services (JBHT) 0.03 72431 93.04
Snap-on Incorporated (SNA) 0.03 45812 145.19
Brown-Forman Corporation (BF.B) 0.03 136815 47.58
Harley-Davidson (HOG) 0.03 152039 +11% 34.13
Apartment Investment and Management (AIV) 0.03 130096 43.88
Newell Rubbermaid (NWL) 0.03 381773 +6% 18.59
Hanesbrands (HBI) 0.03 546138 -21% 12.53
DaVita (DVA) 0.03 103904 51.46
Whirlpool Corporation (WHR) 0.03 52648 106.86
United Rentals (URI) 0.03 67036 102.54
Mohawk Industries (MHK) 0.03 51889 116.99
Unum (UNM) 0.03 179972 29.34
Interpublic Group of Companies (IPG) 0.03 316504 20.63
Campbell Soup Company (CPB) 0.03 160407 32.99
Torchmark Corporation (TMK) 0.03 88077 -2% 74.53
Jacobs Engineering (JEC) 0.03 100451 58.46
SL Green Realty (SLG) 0.03 70155 -2% 79.07
Discovery Communications (DISCK) 0.03 296386 23.08
Alliance Data Systems Corporation (ADS) 0.03 38753 149.95
Robert Half International (RHI) 0.03 99942 57.20
Quanta Services (PWR) 0.03 236733 -34% 30.11
Invesco Ltd shs 0.03 338466 16.74
Zions Bancorporation (ZION) 0.03 158118 40.74
Alaska Air (ALK) 0.03 101824 60.66
SCANA Corporation (SCG) 0.03 118661 47.78
BorgWarner (BWA) 0.03 171354 34.74
Garmin Ltd. 0.03 99417 63.32
Vanguard Total Stock Market ETF (VTI) 0.03 47755 +18% 127.64
Huntington Ingalls Inds. Inc. 0.03 35598 190.32
Hollyfrontier Corp 0.03 131800 51.12
Pvh Corporation 0.03 62310 92.94
Schwab Strategic Tr schwab fdt us bm 0.03 178930 +895% 33.49
Allegion Plc equity 0.03 78905 79.72
Pentair cs 0.03 142122 +7% 37.78
Qorvo 0.03 102764 60.73
Nielsen Hldgs Plc Shs Eur stock 0.03 292385 23.33
Dentsply Sirona 0.03 185473 37.24
Arconic Inc Com stock 0.03 353846 16.86
Technipfmc 0.03 350054 19.58
iShares MSCI Emerging Markets Indx (EEM) 0.02 97980 +13% 39.06
Assurant (AIZ) 0.02 43312 89.15
People's United Financial (PBCT) 0.02 310541 +7% 14.46
Affiliated Managers (AMG) 0.02 43336 97.44
H&R; Block (HRB) 0.02 169096 25.37
Leggett & Platt (LEG) 0.02 108005 35.84
Rollins (ROL) 0.02 121185 +6195% 36.10
Sealed Air (SEE) 0.02 130008 34.84
Nordstrom (JWN) 0.02 93611 46.61
Foot Locker (FL) 0.02 95399 53.20
Helmerich & Payne (HP) 0.02 90804 47.93
Goodyear Tire & Rubber Company (GT) 0.02 191705 20.39
DISH Network (DISH) 0.02 189031 24.97
Fluor Corporation (FLR) 0.02 118916 32.20
Gap (GPS) 0.02 176617 25.76
SAP AG (SAP) 0.02 41375 +4% 99.55
Discovery Communications (DISCA) 0.02 128958 24.74
IPG Photonics Corporation (IPGP) 0.02 29815 113.31
Cimarex Energy Co 0.02 78915 61.64
Flowserve Corporation (FLS) 0.02 110246 38.03
Nektar Therapeutics (NKTR) 0.02 142405 32.87
A. O. Smith Corporation (AOS) 0.02 118384 42.70
Macerich Company (MAC) 0.02 87036 43.28
iShares S&P; MidCap 400 Index (IJH) 0.02 27933 166.04
Kimco Realty Corporation (KIM) 0.02 347681 14.63
Vanguard High Dividend Yield ETF (VYM) 0.02 40690 77.98
Vanguard Information Technology ETF (VGT) 0.02 19757 +2% 166.83
Schwab U S Broad Market ETF (SCHB) 0.02 53905 59.92
Ralph Lauren Corp 0.02 44885 103.46
Fortune Brands 0.02 116339 37.99
Tripadvisor 0.02 84239 53.95
Michael Kors Holdings Ltd shs 0.02 126602 37.92
L Brands 0.02 189199 25.67
Metropcs Communications 0.02 59810 +1604% 63.62
News 0.02 316931 11.41
Perrigo Company 0.02 102864 38.75
Xerox 0.02 170558 -7% 19.76
Jefferies Finl Group Inc 0.02 231248 -2% 17.44
Health Care SPDR (XLV) 0.01 12872 86.54
Mattel (MAT) 0.01 283968 9.99
Newfield Exploration (NFX) 0.01 164840 14.66
Berkshire Hathaway (BRK.A) 0.01 6 -25% 306000.00
Diageo (DEO) 0.01 9515 141.88
Royal Dutch Shell (RDS.A) 0.01 28983 58.24
Telefonica S.A. (TEF) 0.01 1.16M NEW 1.00
iShares MSCI EAFE Index Fund (EFA) 0.01 47214 -3% 58.77
SPDR Gold Trust (GLD) 0.01 12400 +9% 121.29
Industrial SPDR (XLI) 0.01 21131 +14% 64.41
Under Armour (UA) 0.01 159535 17.67
Jones Lang LaSalle Incorporated (JLL) 0.01 17396 +6% 126.23
ManTech International Corporation (MANT) 0.01 21852 +2% 52.31
Mack-Cali Realty (CLI) 0.01 57200 19.60
Saul Centers (BFS) 0.01 41518 47.21
Esterline Technologies Corporation (ESL) 0.01 14383 -3% 121.46
iShares Russell 1000 Growth Index (IWF) 0.01 13488 +8% 130.86
Financial Select Sector SPDR (XLF) 0.01 44848 +47% 23.81
Utilities SPDR (XLU) 0.01 29922 52.94
Eagle Ban (EGBN) 0.01 35853 -61% 48.70
iShares S&P; SmallCap 600 Index (IJR) 0.01 24649 +2% 69.33
iShares MSCI ACWI Index Fund (ACWI) 0.01 30940 +3% 64.19
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 14400 103.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22000 93.00
Vanguard Energy ETF (VDE) 0.01 35276 +31% 77.11
Vanguard Industrials ETF (VIS) 0.01 16188 NEW 120.40
Schwab U S Small Cap ETF (SCHA) 0.01 20349 60.69
Schwab Strategic Tr us lrg cap etf 0.01 17612 NEW 59.68
Vanguard Scottsdale Fds cmn 0.01 14155 -4% 113.95
Schwab Strategic Tr us dividend eq 0.01 25167 NEW 46.97
News Corp Class B cos 0.01 101938 11.43
Hd Supply 0.01 62246 -51% 37.69
Coty Inc Cl A 0.01 370763 6.56
Aramark Hldgs 0.01 67428 -12% 28.65
Workiva Inc equity us cm 0.01 53300 35.89
Genesis Healthcare Inc Cl A 0.01 2.00M NEW 1.18
Hubbell 0.01 26639 +38% 99.37
First Data 0.01 113159 -50% 16.91
Under Armour Inc Cl C 0.01 161198 16.29
Itt 0.01 22135 NEW 48.29
Brighthouse Finl Inc Com 0.01 97687 30.48
Gci Liberty Incorporated Com 0.01 27333 +187% 41.16
BP (BP) 0.00 10365 37.82
Compass Minerals International (CMP) 0.00 18420 NEW 41.69
Infosys Technologies (INFY) 0.00 16000 9.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 3000 NEW 39.00
Starwood Property Trust (STWD) 0.00 16824 19.73
Canadian Natl Ry Co 0.00 3645 74.07
RPM International (RPM) 0.00 16690 NEW 58.78
Steelcase (SCS) 0.00 55460 NEW 14.82
Simpson Manufacturing (SSD) 0.00 14755 NEW 54.15
iShares Russell 1000 Value Index (IWD) 0.00 5900 +66% 111.19
TOTAL S.A. (TOT) 0.00 5144 52.10
Imperial Oil Ltd New 0.00 14448 25.33
Markel Corporation (MKL) 0.00 525 1038.10
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 369 NEW 65.04
Live Nation Entertainment (LYV) 0.00 4800 49.17
Rite Aid Corporation (RAD) 0.00 10000 0.70
Amdocs Ltd ord 0.00 10500 58.57
iShares NASDAQ Biotechnology Index (IBB) 0.00 450 NEW 95.56
Energy Select Sector SPDR (XLE) 0.00 12075 -8% 57.39
Brunswick Corporation (BC) 0.00 15638 NEW 46.49
Enterprise Products Partners 0.00 22349 +36% 24.61
iShares Russell 2000 Index (IWM) 0.00 2491 +21% 133.68
iShares Russell 1000 Index (IWB) 0.00 905 NEW 139.23
Korn/Ferry International (KFY) 0.00 5527 NEW 39.44
Atrion Corporation (ATRI) 0.00 475 741.05
DiamondRock Hospitality Company (DRH) 0.00 63670 9.08
Energy Transfer Equity (ETE) 0.00 62904 +4% 13.21
SPX Corporation (SPW) 0.00 17650 NEW 27.99
Chesapeake Utilities Corporation (CPK) 0.00 2915 +11% 81.30
Molina Healthcare (MOH) 0.00 1800 +20% 116.11
Old Dominion Freight Line (ODFL) 0.00 1771 123.66
Unilever (UL) 0.00 10459 +10% 52.20
Aqua America (WTR) 0.00 9820 34.22
United States Steel Corporation (X) 0.00 44938 18.25
Badger Meter (BMI) 0.00 4289 49.20
Novavax (NVAX) 0.00 10000 1.80
RBC Bearings Incorporated (ROLL) 0.00 4000 131.00
Magellan Midstream Partners (MMP) 0.00 978161 NEW 1.03
Sandy Spring Ban (SASR) 0.00 23973 31.33
Senior Housing Properties Trust (SNH) 0.00 49500 NEW 11.72
Technology SPDR (XLK) 0.00 2362 NEW 61.81
Materials SPDR (XLB) 0.00 130 NEW 53.85
NCI Building Systems (NCS) 0.00 31652 NEW 7.23
Suncor Energy Inc New 0.00 10725 -9% 27.97
Vanguard Financials ETF (VFH) 0.00 9848 +72% 59.30
Bank Of America Corporation warrant 0.00 2902 NEW 12.75
iShares S&P; 100 Index (OEF) 0.00 559 NEW 110.91
iShares S&P; 500 Growth Index (IVW) 0.00 2291 150.59
iShares S&P; 500 Value Index (IVE) 0.00 199 NEW 100.50
iShares Russell Midcap Value Index (IWS) 0.00 4830 +5% 76.40
iShares Russell Midcap Index Fund (IWR) 0.00 1396 NEW 46.56
iShares S&P; MidCap 400 Growth (IJK) 0.00 293 NEW 191.13
iShares Russell 2000 Value Index (IWN) 0.00 862 NEW 106.73
iShares Russell 2000 Growth Index (IWO) 0.00 374 NEW 168.45
iShares Russell 3000 Index (IWV) 0.00 375 NEW 146.67
Consumer Staples Select Sect. SPDR (XLP) 0.00 5176 +9% 50.81
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1787 -3% 302.74
USA Technologies (USAT) 0.00 10750 3.91
Vanguard Small-Cap Value ETF (VBR) 0.00 504 NEW 113.10
Vanguard Large-Cap ETF (VV) 0.00 490 NEW 114.29
Vanguard Europe Pacific ETF (VEA) 0.00 11869 +96% 37.07
Bank Of America Corporation preferred 0.00 175 1251.43
Consumer Discretionary SPDR (XLY) 0.00 3909 +27% 99.00
Tesla Motors (TSLA) 0.00 1009 +2% 332.01
iShares Dow Jones US Consumer Goods (IYK) 0.00 121 NEW 107.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 11171 NEW 56.04
ZIOPHARM Oncology (ZIOP) 0.00 10000 1.90
iShares Dow Jones Select Dividend (DVY) 0.00 4810 +17% 89.19
Vanguard Emerging Markets ETF (VWO) 0.00 12840 +13% 38.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 350 NEW 45.71
Vanguard Growth ETF (VUG) 0.00 5519 NEW 134.44
Vanguard Value ETF (VTV) 0.00 9120 NEW 97.92
iShares Russell Midcap Growth Idx. (IWP) 0.00 1799 +17% 113.95
iShares S&P; SmallCap 600 Growth (IJT) 0.00 30 NEW 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 1215 NEW 150.62
Vanguard Mid-Cap ETF (VO) 0.00 800 -46% 138.75
Vanguard Small-Cap ETF (VB) 0.00 3164 132.11
Vanguard Dividend Appreciation ETF (VIG) 0.00 5451 +18% 97.96
iShares Cohen & Steers Realty Maj. (ICF) 0.00 88 NEW 90.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 200 NEW 65.00
Antares Pharma (AIS) 0.00 15000 2.73
Howard Hughes (HHC) 0.00 8371 NEW 97.60
Vanguard REIT ETF (VNQ) 0.00 7952 74.57
Vanguard Extended Market ETF (VXF) 0.00 1080 NEW 100.00
Vanguard European ETF (VGK) 0.00 1024 NEW 48.83
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3003 +9% 76.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 20538 -6% 6.52
Franco-Nevada Corporation (FNV) 0.00 13554 +3% 70.16
McCormick & Company, Incorporated (MKC.V) 0.00 1500 NEW 138.67
Vanguard Consumer Discretionary ETF (VCR) 0.00 667 NEW 149.93
iShares S&P; 1500 Index Fund (ISI) 0.00 4542 -72% 56.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 770 NEW 63.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 339 NEW 138.64
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1088 NEW 119.49
Vanguard Mid-Cap Value ETF (VOE) 0.00 1116 NEW 94.98
Vanguard Health Care ETF (VHT) 0.00 450 NEW 160.00
iShares Dow Jones US Healthcare (IYH) 0.00 509 NEW 180.75
iShares Dow Jones US Medical Dev. (IHI) 0.00 55 NEW 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 806 NEW 52.11
iShares Dow Jones US Technology (IYW) 0.00 1246 +5% 159.71
iShares MSCI EAFE Growth Index (EFG) 0.00 1037 NEW 69.43
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 872 NEW 157.11
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4330 56.58
iShares S&P; Global Technology Sect. (IXN) 0.00 102 NEW 147.06
Horizon Ban (HBNC) 0.00 11895 15.80
iShares Russell 3000 Growth Index (IWZ) 0.00 1326 NEW 52.79
iShares Dow Jones US Financial Svc. (IYG) 0.00 134 NEW 111.94
Vanguard Consumer Staples ETF (VDC) 0.00 300 NEW 130.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 146 NEW 82.19
WisdomTree MidCap Dividend Fund (DON) 0.00 510 NEW 31.37
Vanguard Total World Stock Idx Fd (VT) 0.00 1177 NEW 65.42
Schwab Emerging Markets Equity ETF (SCHE) 0.00 366 NEW 24.59
Schwab International Equity ETF (SCHF) 0.00 4517 NEW 28.34
Mitek Systems (MITK) 0.00 10750 10.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1115 NEW 29.60
Vanguard Scottsdale Fds vng rus1000grw 0.00 6000 134.50
Vanguard Russell 1000 Value Et 0.00 2500 97.20
Schwab Strategic Tr cmn 0.00 1413 NEW 48.83
Vanguard Scottsdale Fds cmn 0.00 653 NEW 114.85
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1068 NEW 69.29
Severn Ban (SVBI) 0.00 20603 7.96
Vanguard Admiral Fds Inc equity 0.00 4000 NEW 135.00
American Intl Group Inc 0.00 72 NEW 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 6523 -8% 47.22
General Mtrs Co *w exp 07/10/201 0.00 30 NEW 0.00
Xpo Logistics Inc equity 0.00 3800 57.11
Wpx Energy 0.00 31911 NEW 11.34
Alexander & Baldwin 0.00 34256 NEW 18.39
Ishares Inc core msci emkt 0.00 5703 +392% 47.34
Ishares Core Msci Eafe Etf core msci eafe 0.00 4408 +348% 54.90
Vanguard S&p 500 Etf idx fd 0.00 3065 -6% 229.69
Alibaba Group Holding Ltd Spon 0.00 1536 136.72
Cdk Global Inc equities 0.00 4434 48.04
Ark Etf Tr gen rev mltsct 0.00 34299 NEW 23.97
Caleres Inc Com stock 0.00 7341 27.79
Firstservice Corp New Sub Vtg 0.00 13961 68.48
Colliers International Group sub vtg shs 0.00 16961 55.01
Euroseas Ltd shs 0.00 11220 0.71
Real Estate Select Sect Spdr 0.00 694 NEW 31.70
Vaneck Vectors Agribusiness alt 0.00 1000 NEW 57.00
Market Vectors Etf Tr Oil Svcs 0.00 33806 NEW 14.02
Twilio Inc cl a 0.00 2715 89.13
Amplify Etf Tr onlin retl etf 0.00 9867 NEW 40.13
Global X Fds rbtcs artfl in 0.00 19254 NEW 16.72
Yum China Holdings 0.00 8649 33.53
Global X Fds us infr dev 0.00 616 NEW 12.99
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5979 47.00
Invesco Qqq Trust Series 1 0.00 3370 +14% 154.30
Nvent Electric Plc Voting equities 0.00 29480 NEW 22.46
Invesco S&p 500 Equal Weight Etf 0.00 300 NEW 90.00
Invesco Exchange Traded Fd T s&p500 pur val 0.00 704 NEW 56.82
Invesco Aerospace & Defense Etf 0.00 168 NEW 47.62
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 9050 -2% 62.32
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 201 NEW 44.78
Select Sector Spdr Tr Communic etfeqty 0.00 480 NEW 41.67

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