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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.10 7.57M 130.60
Apple (AAPL) 3.67 4.41M 200.66
Amazon (AMZN) 3.19 399434 +2% 1926.40
Facebook Inc cl a 1.60 2.00M 193.40
Berkshire Hathaway (BRK.B) 1.59 1.91M 200.88
Alphabet Inc Class C cs 1.56 317002 +2% 1188.45
Johnson & Johnson (JNJ) 1.54 2.63M 141.20
Alphabet Inc Class A cs 1.53 308443 +2% 1198.95
Visa (V) 1.39 2.04M 164.42
JPMorgan Chase & Co. (JPM) 1.36 2.83M 116.05
Verizon Communications (VZ) 1.27 5.19M +7% 59.13
Walt Disney Company (DIS) 1.25 2.20M +14% 136.95
Exxon Mobil Corporation (XOM) 1.23 3.68M 80.80
Bank of America Corporation (BAC) 1.01 7.93M 30.58
UnitedHealth (UNH) 0.96 989172 233.08
Procter & Gamble Company (PG) 0.93 2.16M 104.04
Cisco Systems (CSCO) 0.87 3.77M 55.95
Intel Corporation (INTC) 0.87 4.10M 51.04
MasterCard Incorporated (MA) 0.84 792316 254.24
Pfizer (PFE) 0.81 4.82M -2% 40.61
Chevron Corporation (CVX) 0.81 1.62M 120.06
AT&T; (T) 0.80 6.21M 30.96
Pepsi (PEP) 0.80 1.58M 122.54
Merck & Co (MRK) 0.79 2.30M 83.18
Citigroup Inc 0.79 3.07M 62.22
Home Depot (HD) 0.77 962577 191.90
Boeing Company (BA) 0.70 443732 377.69
Coca-Cola Company (KO) 0.69 3.41M 49.06
Wells Fargo & Company (WFC) 0.69 3.44M -2% 48.41
Nextera Energy Inc C om 0.69 864275 +3% 193.33
Comcast Corporation (CMCSA) 0.68 3.79M 43.53
NVIDIA Corporation (NVDA) 0.68 906065 181.00
NIKE (NKE) 0.62 1.71M +2% 87.83
Illumina (ILMN) 0.61 469332 +2% 310.76
Lockheed Martin Corporation (LMT) 0.60 430941 333.33
3M Company (MMM) 0.57 658729 207.80
Netflix (NFLX) 0.56 366788 370.54
McDonald's Corporation (MCD) 0.55 670612 197.57
Accenture 0.53 696626 182.67
Wal-Mart Stores (WMT) 0.51 1.20M 102.84
Abbott Laboratories (ABT) 0.51 1.56M 79.56
Adobe Systems Incorporated (ADBE) 0.50 413089 289.25
Oracle Corporation (ORCL) 0.49 2.18M 53.71
CME (CME) 0.48 697391 -5% 164.57
Paypal Holdings 0.48 1.03M 112.77
Philip Morris International (PM) 0.47 1.30M 86.56
Ecolab (ECL) 0.45 589061 184.06
Honeywell International (HON) 0.44 615468 173.63
International Business Machines (IBM) 0.44 760084 -2% 141.11
Abbvie 0.44 1.32M 79.39
Broadcom Ltd 0.44 333562 -2% 318.40
Union Pacific Corporation (UNP) 0.43 622816 167.19
Intuitive Surgical (ISRG) 0.43 203429 510.72
Goldman Sachs (GS) 0.42 494937 -5% 205.90
Costco Wholesale Corporation (COST) 0.42 421153 242.11
Amgen (AMGN) 0.42 533166 189.95
TJX Companies (TJX) 0.42 1.86M +6% 54.88
Roper Industries (ROP) 0.42 281276 +3% 359.64
salesforce (CRM) 0.42 641839 158.37
Medtronic 0.42 1.12M 91.08
Dowdupont Inc 0.42 1.92M 53.31
United Technologies Corporation (UTX) 0.41 694983 142.61
Danaher Corporation (DHR) 0.39 707311 132.44
FLIR Systems (FLIR) 0.39 1.97M +6% 47.58
Estee Lauder Companies (EL) 0.39 543070 +9% 171.79
Thermo Fisher Scientific (TMO) 0.38 338853 273.73
Texas Instruments Incorporated (TXN) 0.38 787043 117.83
QUALCOMM (QCOM) 0.36 1.02M 86.13
Starbucks Corporation (SBUX) 0.36 1.12M 77.68
Eli Lilly & Co. (LLY) 0.35 726190 -7% 117.04
Altria (MO) 0.35 1.57M 54.33
EOG Resources (EOG) 0.34 862074 95.21
Linde Plc 0.34 461296 180.26
Charles Schwab Corporation (SCHW) 0.33 1.71M -3% 45.77
General Electric Company (GE) 0.32 7.47M -6% 10.17
Lowe's Companies (LOW) 0.32 672924 113.14
U.S. Ban (USB) 0.31 1.39M 53.31
CVS Caremark Corporation (CVS) 0.31 1.38M -12% 54.38
American Tower Reit 0.30 370841 195.30
American Express Company (AXP) 0.29 587634 117.23
Schlumberger (SLB) 0.29 1.64M +11% 42.68
Gilead Sciences (GILD) 0.29 1.07M 65.04
Booking Holdings 0.29 37748 1854.97
Caterpillar (CAT) 0.28 491909 135.51
Bristol Myers Squibb (BMY) 0.28 1.42M 47.70
Automatic Data Processing (ADP) 0.28 415783 159.72
Royal Dutch Shell (RDS.B) 0.28 1.03M +10% 64.89
Becton, Dickinson and (BDX) 0.27 273012 240.74
Delta Air Lines (DAL) 0.27 1.10M -8% 58.28
Terreno Realty Corporation (TRNO) 0.27 1.45M +3% 44.64
United Parcel Service (UPS) 0.26 588264 106.22
Mondelez Int 0.26 1.23M 50.85
Novartis AG (NVS) 0.25 721751 +22% 82.26
ConocoPhillips (COP) 0.25 954197 63.12
American Electric Power Company (AEP) 0.25 707984 85.54
Morgan Stanley (MS) 0.24 1.18M +4% 48.25
Celgene Corporation (CELG) 0.24 623528 94.66
PNC Financial Services (PNC) 0.23 403028 136.89
CSX Corporation (CSX) 0.23 710311 79.63
Intuit (INTU) 0.23 218052 251.06
Duke Energy 0.23 612840 +3% 91.12
Anthem 0.23 214775 263.03
Chubb 0.23 387210 145.20
BlackRock (BLK) 0.22 107987 485.25
Dominion Resources (D) 0.22 678201 +23% 77.87
Stryker Corporation (SYK) 0.22 264968 197.48
Micron Technology (MU) 0.22 1.27M 42.06
Charter Communications Inc New Cl A cl a 0.22 145463 371.18
Regeneron Pharmaceuticals (REGN) 0.21 148728 +24% 343.22
Norfolk Southern (NSC) 0.21 243413 204.01
Colgate-Palmolive Company (CL) 0.21 739415 68.56
Unilever N.V. (UN) 0.21 830294 60.50
General Motors Company (GM) 0.21 1.30M 38.95
Cigna Corp New 0.21 318544 160.83
iShares S&P; 500 Index (IVV) 0.20 165778 -47% 295.94
Cognex Corporation (CGNX) 0.20 954666 +9% 50.43
Deere & Company (DE) 0.19 271485 165.63
Target Corporation (TGT) 0.19 572983 +5% 80.23
Southern Company (SO) 0.19 873410 53.22
Simon Property (SPG) 0.19 258050 173.70
stock 0.19 327215 +34% 138.04
S&p Global 0.19 207301 220.66
Boston Scientific Corporation (BSX) 0.18 1.16M 38.37
Raytheon Company (RTN) 0.18 239439 177.59
Marriott International (MAR) 0.18 315550 136.38
Crown Castle Intl 0.18 346543 125.78
FedEx Corporation (FDX) 0.17 226164 181.41
Northrop Grumman Corporation (NOC) 0.17 144245 289.91
Marsh & McLennan Companies (MMC) 0.17 422764 94.29
Exelon Corporation (EXC) 0.17 815044 50.14
General Dynamics Corporation (GD) 0.17 228798 178.72
MSCI (MSCI) 0.17 186551 +118% 225.38
Prologis Inc. 0.17 526484 76.67
Zoetis Inc Cl A 0.17 405596 100.71
Square Inc cl a 0.17 558515 +13% 72.82
Progressive Corporation (PGR) 0.16 487174 78.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 229404 168.98
SPDR S&P; 500 ETF (SPY) 0.16 130990 -4% 293.99
Emerson Electric (EMR) 0.16 526466 70.99
Red Hat (RHT) 0.16 208444 -15% 182.53
Biogen Idec (BIIB) 0.16 172579 229.24
Applied Materials (AMAT) 0.16 885214 -2% 44.07
Intercontinentalexchange 0.16 474069 -6% 81.35
Allergan 0.16 261143 147.00
Fortive 0.16 470219 +2% 83.93
Cognizant Technology Solutions (CTSH) 0.15 481110 72.96
Bank of New York Mellon Corporation (BK) 0.15 749328 -2% 49.66
Waste Management (WM) 0.15 328267 107.34
Kimberly-Clark Corporation (KMB) 0.15 298321 123.89
Air Products & Chemicals (APD) 0.15 187621 190.89
Anadarko Petroleum Corporation (APC) 0.15 486408 -30% 72.85
Capital One Financial (COF) 0.15 396476 92.83
Occidental Petroleum Corporation (OXY) 0.15 629415 58.89
Illinois Tool Works (ITW) 0.15 259678 143.52
Prudential Financial (PRU) 0.15 341945 105.71
MetLife (MET) 0.15 804094 46.13
Walgreen Boots Alliance 0.15 678899 53.57
Dow Inc 0.15 624319 NEW 56.73
Autodesk (ADSK) 0.14 183628 178.21
BB&T; Corporation (BBT) 0.14 671059 51.20
Ford Motor Company (F) 0.14 3.26M 10.45
American International (AIG) 0.14 728988 47.57
Marathon Petroleum Corp 0.14 570257 59.85
Aon 0.14 201379 170.70
Phillips 66 0.14 354926 94.27
Fidelity National Information Services (FIS) 0.13 273982 115.93
NASDAQ OMX (NDAQ) 0.13 347032 -28% 92.19
Baxter International (BAX) 0.13 401309 -2% 76.30
Edwards Lifesciences (EW) 0.13 176852 176.07
Travelers Companies (TRV) 0.13 227660 137.11
AFLAC Incorporated (AFL) 0.13 644015 50.38
Analog Devices (ADI) 0.13 307302 105.27
Activision Blizzard (ATVI) 0.13 638619 48.21
Kinder Morgan Inc. 0.13 1.62M +3% 20.02
Equinix 0.13 69478 +5% 454.70
Moody's Corporation (MCO) 0.12 149706 196.61
SYSCO Corporation (SYY) 0.12 396375 70.37
Sherwin-Williams Company (SHW) 0.12 68357 430.41
Ross Stores (ROST) 0.12 310915 93.14
Valero Energy Corporation (VLO) 0.12 348258 84.81
Williams Companies (WMB) 0.12 1.01M 28.33
Fiserv (FISV) 0.12 327444 87.24
Sempra Energy (SRE) 0.12 229143 125.78
Constellation Brands (STZ) 0.12 141981 211.67
Humana (HUM) 0.12 114303 255.41
Te Connectivity Ltd for 0.12 290147 95.65
HCA HOLDINGS Inc 0.12 223375 130.36
Eaton 0.12 354508 80.53
Cyrusone 0.12 499095 +36% 55.67
Johnson Controls International Plc equity 0.12 761283 36.94
Archer Daniels Midland Company (ADM) 0.11 594533 +4% 44.60
Public Storage (PSA) 0.11 125140 217.67
V.F. Corporation (VFC) 0.11 278579 94.41
Electronic Arts (ERTS) 0.11 250395 101.69
Xilinx (XLNX) 0.11 211138 120.14
Tyson Foods (TSN) 0.11 339610 75.01
Yum! Brands (YUM) 0.11 264285 104.39
Allstate Corporation (ALL) 0.11 279002 -2% 99.06
eBay (EBAY) 0.11 731233 -4% 37.17
General Mills (GIS) 0.11 531958 51.47
Lam Research Corporation (LRCX) 0.11 129818 207.43
Alexion Pharmaceuticals (ALXN) 0.11 186623 136.13
ING Groep N.V. (ING) 0.11 2.00M +77% 12.76
Dollar General (DG) 0.11 219269 126.09
O'reilly Automotive Inc 0.11 65473 388.00
Grubhub 0.11 391471 +29% 66.79
Hp 0.11 1.29M -2% 19.95
Suntrust Banks Inc $1.00 Par Cmn 0.10 380846 65.48
Consolidated Edison (ED) 0.10 269751 +4% 86.16
Tiffany & Co. (TIF) 0.10 230980 -22% 107.82
Equity Residential (EQR) 0.10 309949 75.32
AutoZone (AZO) 0.10 22501 1024.05
AvalonBay Communities (AVB) 0.10 118325 200.93
Public Service Enterprise (PEG) 0.10 422544 59.38
Xcel Energy (XEL) 0.10 429439 56.23
Pioneer Natural Resources (PXD) 0.10 140690 -3% 166.46
Amphenol Corporation (APH) 0.10 248594 99.56
Ingersoll-rand Co Ltd-cl A 0.10 202692 122.61
ONEOK (OKE) 0.10 349245 69.88
Expedia 0.10 197481 +28% 118.96
Twitter 0.10 607583 +2% 39.91
Welltower Inc Com reit 0.10 338154 +3% 74.53
Corning Incorporated (GLW) 0.09 662578 31.85
State Street Corporation (STT) 0.09 318638 67.66
FirstEnergy (FE) 0.09 537247 +5% 42.03
Digital Realty Trust (DLR) 0.09 174068 118.89
Newmont Mining Corporation (NEM) 0.09 728614 +47% 31.06
PPG Industries (PPG) 0.09 198760 112.81
Paychex (PAYX) 0.09 269422 80.14
T. Rowe Price (TROW) 0.09 205408 107.50
Halliburton Company (HAL) 0.09 728517 28.33
Agilent Technologies Inc C ommon 0.09 266698 78.50
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.73M 12.89
Dollar Tree (DLTR) 0.09 198444 111.28
PACCAR (PCAR) 0.09 290530 71.67
Zimmer Holdings (ZMH) 0.09 174819 123.16
Atmos Energy Corporation (ATO) 0.09 200879 +91% 102.34
Southwest Airlines (LUV) 0.09 414788 54.23
Industries N shs - a - 0.09 255090 88.23
Wec Energy Group Inc Com stock 0.09 266250 78.43
Impinj 0.09 740791 +36% 29.27
Hilton Worldwide Holdings 0.09 244199 86.99
Iqvia Holdings Inc 0.09 152640 138.90
Discover Financial Services (DFS) 0.08 279410 71.13
Northern Trust Corporation (NTRS) 0.08 193842 98.55
M&T; Bank Corporation (MTB) 0.08 118600 170.07
Cerner Corporation (CERN) 0.08 276778 66.45
Cummins (CMI) 0.08 120919 166.29
Microchip Technology (MCHP) 0.08 198792 99.88
Stanley Black & Decker (SWK) 0.08 126814 146.60
McKesson Corporation (MCK) 0.08 160563 119.25
Parker-Hannifin Corporation (PH) 0.08 107950 181.09
Clorox Company (CLX) 0.08 117805 160.42
Fifth Third Ban (FITB) 0.08 642797 +19% 28.82
PPL Corporation (PPL) 0.08 603982 31.71
Verisk Analytics (VRSK) 0.08 136347 141.14
Ventas (VTR) 0.08 297044 63.76
Advanced Micro Devices (AMD) 0.08 734658 25.49
Align Technology (ALGN) 0.08 60700 324.69
Concho Resources (CXO) 0.08 167271 115.38
DTE Energy Company (DTE) 0.08 152986 125.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 57912 348.68
Rockwell Automation (ROK) 0.08 102105 180.72
TransDigm Group Incorporated (TDG) 0.08 40583 482.52
Descartes Sys Grp Inc 0.08 452347 -14% 39.98
FleetCor Technologies (FLT) 0.08 71595 260.95
Motorola Solutions (MSI) 0.08 136870 144.91
Synchrony Financial 0.08 545331 34.67
Eversource Energy 0.08 264694 71.66
Monster Beverage Corp Com stock 0.08 331980 54.62
Hewlett Packard Enterprise 0.08 1.16M 15.81
Willis Towers Watson 0.08 108081 184.34
Sba Communications Corp Com stock 0.08 93885 203.73
Hartford Financial Services (HIG) 0.07 300496 52.31
Ameriprise Financial (AMP) 0.07 113287 146.77
Devon Energy Corporation (DVN) 0.07 517012 -4% 31.56
Carnival Corporation (CCL) 0.07 334162 50.72
IDEXX Laboratories (IDXX) 0.07 71720 232.00
Nucor Corporation (NUE) 0.07 290329 57.07
Royal Caribbean Cruises Ltd. 0.07 143043 120.94
Global Payments (GPN) 0.07 131859 136.51
Harris Corporation (HRS) 0.07 98890 168.49
Verisign (VRSN) 0.07 87848 197.45
Laboratory Corp. of America Holdings (LH) 0.07 111354 -3% 159.92
Mettler-Toledo International (MTD) 0.07 21103 745.24
Cadence Design Systems (CDNS) 0.07 235308 69.38
Kroger (KR) 0.07 665312 24.58
Weyerhaeuser Company (WY) 0.07 632105 -3% 26.80
Omni (OMC) 0.07 195915 80.03
Fastenal Company (FAST) 0.07 243216 70.55
Edison International (EIX) 0.07 271741 63.77
Centene Corporation (CNC) 0.07 344684 +104% 51.56
KLA-Tencor Corporation (KLAC) 0.07 137757 +9% 127.48
McCormick & Company, Incorporated (MKC) 0.07 108729 150.55
Realty Income (O) 0.07 253324 +4% 70.01
AMETEK (AME) 0.07 195751 88.17
Boston Properties (BXP) 0.07 129590 137.63
American Water Works (AWK) 0.07 153251 108.19
Ball Corporation (BLL) 0.07 281249 57.90
Hldgs Inc 0.07 187493 88.86
Kraft Heinz 0.07 522148 32.66
Editas Medicine 0.07 701740 +34% 24.75
Ihs Markit Ltd Shs stock 0.07 303082 +2% 57.26
Delphi Automotive Inc international stock 0.07 217209 79.44
CMS Energy Corporation (CMS) 0.06 239887 55.55
ANSYS (ANSS) 0.06 69856 195.80
Arthur J. Gallagher & Co. (AJG) 0.06 159907 83.62
Range Resources (RRC) 0.06 1.55M +6% 9.04
Republic Services (RSG) 0.06 179687 82.82
CBS Corporation (CBS) 0.06 289920 +4% 47.48
Ameren Corporation (AEE) 0.06 204690 73.62
NetApp (NTAP) 0.06 205947 72.85
Best Buy (BBY) 0.06 196141 74.41
International Paper Company (IP) 0.06 334057 46.81
Regions Financial Corporation (RF) 0.06 918758 15.53
Synopsys (SNPS) 0.06 124818 121.08
Waters Corporation (WAT) 0.06 60332 -4% 251.92
Cintas Corporation (CTAS) 0.06 70614 217.15
Hershey Company (HSY) 0.06 119167 114.75
Choice Hotels International (CHH) 0.06 167409 -2% 83.04
Entergy Corporation (ETR) 0.06 159406 +6% 96.90
Key (KEY) 0.06 842696 17.55
Chipotle Mexican Grill (CMG) 0.06 20658 688.02
Essex Property Trust (ESS) 0.06 54782 282.51
F.N.B. Corporation (FNB) 0.06 1.27M -36% 12.13
Church & Dwight (CHD) 0.06 213519 71.20
Alexandria Real Estate Equities (ARE) 0.06 94806 +6% 142.40
First Republic Bank/san F 0.06 137408 +2% 100.46
Cbre Group Inc Cl A 0.06 261435 52.07
Diamondback Energy 0.06 131424 106.40
Arista Networks 0.06 43572 312.29
Citizens Financial 0.06 384386 36.20
Keysight Technologies 0.06 157076 87.03
Intellia Therapeutics Inc Com stock 0.06 956511 +37% 15.38
L3 Technologies 0.06 66563 +2% 218.58
Dxc Technology 0.06 224624 -2% 65.74
Loews Corporation (L) 0.05 233898 51.28
Huntington Bancshares Incorporated (HBAN) 0.05 892931 13.90
Broadridge Financial Solutions (BR) 0.05 96490 118.13
Principal Financial (PFG) 0.05 216079 57.16
Total System Services (TSS) 0.05 135726 94.93
Lincoln National Corporation (LNC) 0.05 171008 -3% 66.72
Equifax (EFX) 0.05 101153 125.96
Expeditors International of Washington (EXPD) 0.05 144455 79.42
Incyte Corporation (INCY) 0.05 148147 76.80
Martin Marietta Materials (MLM) 0.05 54252 221.88
ResMed (RMD) 0.05 119712 104.01
Lennar Corporation (LEN) 0.05 239457 52.03
Cardinal Health (CAH) 0.05 248520 48.71
CarMax (KMX) 0.05 141831 77.86
Copart (CPRT) 0.05 167461 67.32
Genuine Parts Company (GPC) 0.05 125463 102.54
Host Hotels & Resorts (HST) 0.05 622203 19.24
Noble Energy (NBL) 0.05 403286 +2% 27.06
Vulcan Materials Company (VMC) 0.05 109932 118.36
Akamai Technologies (AKAM) 0.05 136098 80.06
SVB Financial (SIVB) 0.05 43889 251.72
Western Digital (WDC) 0.05 243041 51.12
Darden Restaurants (DRI) 0.05 107458 121.51
International Flavors & Fragrances (IFF) 0.05 84972 128.89
Cooper Companies (COO) 0.05 41372 295.85
Cincinnati Financial Corporation (CINF) 0.05 126360 96.18
Gartner (IT) 0.05 74809 158.97
Hess (HES) 0.05 212274 +3% 60.33
Maxim Integrated Products (MXIM) 0.05 228020 53.25
Symantec Corporation (SYMC) 0.05 533028 24.21
Kellogg Company (K) 0.05 210040 57.39
D.R. Horton (DHI) 0.05 283434 44.31
ConAgra Foods (CAG) 0.05 404942 30.78
Dover Corporation (DOV) 0.05 126937 98.03
J.M. Smucker Company (SJM) 0.05 95874 122.64
Marathon Oil Corporation (MRO) 0.05 682572 17.04
CenterPoint Energy (CNP) 0.05 424631 30.74
Teleflex Incorporated (TFX) 0.05 38374 NEW 286.19
MGM Resorts International. (MGM) 0.05 426967 +3% 25.69
Skyworks Solutions (SWKS) 0.05 146026 82.47
Extra Space Storage (EXR) 0.05 106153 103.69
HCP (HCP) 0.05 399630 29.78
Fortinet (FTNT) 0.05 121069 93.42
Mosaic Co New 0.05 438762 26.11
Xylem 0.05 149765 79.13
American Airls 0.05 333282 34.18
Mylan Nv 0.05 430958 26.99
Teladoc 0.05 197482 NEW 56.88
Evergy Inc 0.05 213053 -2% 57.82
Fox Corp 0.05 294499 NEW 38.99
E TRADE Financial Corporation (ETFC) 0.04 205395 50.66
Hasbro (HAS) 0.04 94392 101.86
NRG Energy (NRG) 0.04 234318 41.17
Cabot Oil & Gas Corporation (COG) 0.04 353036 25.89
Tractor Supply Company (TSCO) 0.04 104428 103.50
AES Corporation (AES) 0.04 554373 17.12
Apache Corporation (APA) 0.04 313063 32.91
Citrix Systems (CTXS) 0.04 104551 100.96
Hologic (HOLX) 0.04 223354 46.38
Kohl's Corporation (KSS) 0.04 137710 71.10
LKQ Corporation (LKQX) 0.04 349069 28.38
W.W. Grainger (GWW) 0.04 37611 281.99
Molson Coors Brewing Company (TAP) 0.04 156783 64.19
Avery Dennison Corporation (AVY) 0.04 90332 -4% 110.65
Comerica Incorporated (CMA) 0.04 134718 78.58
Hanesbrands (HBI) 0.04 500560 -8% 17.88
Mid-America Apartment (MAA) 0.04 94968 109.41
United Rentals (URI) 0.04 65093 -2% 140.94
AmerisourceBergen (ABC) 0.04 130973 74.76
Masco Corporation (MAS) 0.04 248242 -2% 39.06
National-Oilwell Var (NOV) 0.04 392782 26.14
Universal Health Services (UHS) 0.04 69653 126.87
Eastman Chemical Company (EMN) 0.04 116943 78.88
WellCare Health Plans (WCG) 0.04 41685 258.34
CenturyLink (CTL) 0.04 793000 11.99
PerkinElmer (PKI) 0.04 93195 96.16
NiSource (NI) 0.04 311441 +3% 27.78
Henry Schein (HSIC) 0.04 147410 -2% 64.06
Advance Auto Parts (AAP) 0.04 59770 170.27
Discovery Communications (DISCK) 0.04 293402 28.76
Vornado Realty Trust (VNO) 0.04 145409 69.14
C.H. Robinson Worldwide (CHRW) 0.04 116610 86.99
Varian Medical Systems (VAR) 0.04 76189 141.60
Wynn Resorts (WYNN) 0.04 84831 -48% 119.26
Take-Two Interactive Software (TTWO) 0.04 94810 94.16
Quanta Services (PWR) 0.04 227221 -4% 40.60
Celanese Corporation (CE) 0.04 106820 -2% 98.44
Seagate Technology Com Stk 0.04 223835 -4% 48.32
ABIOMED (ABMD) 0.04 37628 285.24
Quest Diagnostics Incorporated (DGX) 0.04 111978 89.82
FMC Corporation (FMC) 0.04 115281 79.07
Hormel Foods Corporation (HRL) 0.04 227371 39.94
Alliant Energy Corporation (LNT) 0.04 198442 47.23
Raymond James Financial (RJF) 0.04 105847 91.57
Textron (TXT) 0.04 195693 -2% 53.00
Wabtec Corporation (WAB) 0.04 116722 NEW 73.68
Duke Realty Corporation (DRE) 0.04 303643 30.63
Jack Henry & Associates (JKHY) 0.04 64811 149.06
Kansas City Southern (KSU) 0.04 85678 116.01
Federal Realty Inv. Trust (FRT) 0.04 64433 137.86
CBOE Holdings (CBOE) 0.04 93562 101.61
Pinnacle West Capital Corporation (PNW) 0.04 93724 95.45
Regency Centers Corporation (REG) 0.04 139680 67.48
UDR (UDR) 0.04 230725 45.37
Garmin Ltd. 0.04 101111 85.74
Norwegian Cruise Line Hldgs shs 0.04 181593 56.39
Iron Mountain 0.04 239539 35.46
Dentsply Sirona 0.04 187953 49.69
Lamb Weston Hldgs 0.04 122158 74.77
Technipfmc 0.04 354796 24.59
Baker Hughes A Ge Company 0.04 428684 24.03
Packaging Corporation of America (PKG) 0.03 77419 99.16
Western Union Company (WU) 0.03 354765 -2% 19.44
Via (VIA.B) 0.03 289733 28.91
Pulte (PHM) 0.03 209058 -2% 31.46
Franklin Resources (BEN) 0.03 241807 34.59
J.B. Hunt Transport Services (JBHT) 0.03 71373 94.48
Snap-on Incorporated (SNA) 0.03 45265 168.28
Brown-Forman Corporation (BF.B) 0.03 135592 53.28
Whirlpool Corporation (WHR) 0.03 51939 138.82
Everest Re Group Ltd. 0.03 33104 235.50
Mohawk Industries (MHK) 0.03 50029 -3% 136.26
Unum (UNM) 0.03 175663 -2% 36.92
Interpublic Group of Companies (IPG) 0.03 313593 23.00
Campbell Soup Company (CPB) 0.03 158702 38.70
DISH Network (DISH) 0.03 186745 35.12
Torchmark Corporation (TMK) 0.03 83442 -5% 87.67
Jacobs Engineering (JEC) 0.03 97465 -2% 77.94
Juniper Networks (JNPR) 0.03 283170 27.77
Invesco Ltd shs 0.03 323209 -4% 21.97
CF Industries Holdings (CF) 0.03 183158 -13% 44.78
Zions Bancorporation (ZION) 0.03 151513 -4% 49.33
Alaska Air (ALK) 0.03 100583 61.91
BorgWarner (BWA) 0.03 169047 41.77
Washington Federal (WFSL) 0.03 209952 -43% 33.14
A. O. Smith Corporation (AOS) 0.03 115412 -2% 52.57
F5 Networks (FFIV) 0.03 48379 -3% 156.91
Albemarle Corporation (ALB) 0.03 111668 75.06
Magellan Midstream Partners (MMP) 0.03 6.37M +550% 1.00
Vanguard Total Stock Market ETF (VTI) 0.03 40092 -16% 150.38
Huntington Ingalls Inds. Inc. 0.03 34057 -4% 222.57
Hollyfrontier Corp 0.03 128512 -2% 47.73
Pvh Corporation 0.03 61737 129.00
Fortune Brands 0.03 114404 52.79
Schwab Strategic Tr schwab fdt us bm 0.03 172602 -3% 37.71
Allegion Plc equity 0.03 77643 99.25
Qorvo 0.03 99937 -2% 75.61
Westrock 0.03 207844 38.38
Nielsen Hldgs Plc Shs Eur stock 0.03 289644 25.53
Arconic Inc Com stock 0.03 328305 -7% 21.48
Tapestry 0.03 236610 -5% 32.27
Apartment Invt And Mgmt Co -a 0.03 128558 NEW 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.02 93555 -4% 43.93
Assurant (AIZ) 0.02 50724 +17% 94.98
People's United Financial (PBCT) 0.02 320204 +3% 17.29
Affiliated Managers (AMG) 0.02 42362 -2% 110.92
H&R; Block (HRB) 0.02 167277 27.21
Leggett & Platt (LEG) 0.02 107384 39.36
Rollins (ROL) 0.02 119959 38.67
Sealed Air (SEE) 0.02 127567 46.62
Harley-Davidson (HOG) 0.02 129850 -14% 37.23
Newell Rubbermaid (NWL) 0.02 316583 -17% 14.38
DaVita (DVA) 0.02 102927 55.24
Foot Locker (FL) 0.02 92749 -2% 57.21
Helmerich & Payne (HP) 0.02 90148 58.53
Fluor Corporation (FLR) 0.02 116934 39.72
Macy's (M) 0.02 254799 23.54
Gap (GPS) 0.02 174727 26.08
iShares MSCI EAFE Index Fund (EFA) 0.02 59278 +25% 66.75
SAP AG (SAP) 0.02 43398 +4% 128.60
SL Green Realty (SLG) 0.02 68110 -2% 88.34
Discovery Communications (DISCA) 0.02 127845 30.90
Alliance Data Systems Corporation (ADS) 0.02 37307 -3% 160.10
Robert Half International (RHI) 0.02 96924 -3% 62.09
IPG Photonics Corporation (IPGP) 0.02 29254 174.71
Cimarex Energy Co 0.02 82819 +4% 68.66
Flowserve Corporation (FLS) 0.02 109192 49.03
Nektar Therapeutics (NKTR) 0.02 141701 32.02
iShares S&P; MidCap 400 Index (IJH) 0.02 29385 +5% 196.94
Kimco Realty Corporation (KIM) 0.02 343995 17.39
Vanguard Information Technology ETF (VGT) 0.02 20480 +3% 213.43
Schwab U S Broad Market ETF (SCHB) 0.02 51405 -4% 70.71
Ralph Lauren Corp 0.02 42926 -4% 131.58
Tripadvisor 0.02 83648 53.23
L Brands 0.02 187179 25.64
Metropcs Communications 0.02 58886 69.10
News 0.02 313611 12.42
Coty Inc Cl A 0.02 366863 10.82
Perrigo Company 0.02 101757 47.92
Pentair cs 0.02 137252 -3% 38.99
Xerox 0.02 162664 -4% 33.36
Jefferies Finl Group Inc 0.02 214046 -7% 20.57
Michael Kors Holdings Ord Shs 0.02 127237 NEW 44.08
Fox Corporation 0.02 132286 NEW 38.50
Mattel (MAT) 0.01 281112 12.19
Nordstrom (JWN) 0.01 87709 -6% 41.02
Berkshire Hathaway (BRK.A) 0.01 6 325000.00
Diageo (DEO) 0.01 9668 168.49
Royal Dutch Shell (RDS.A) 0.01 28894 63.54
SPDR Gold Trust (GLD) 0.01 12334 121.78
Industrial SPDR (XLI) 0.01 18978 -10% 77.99
Under Armour (UA) 0.01 155748 -2% 23.09
Jones Lang LaSalle Incorporated (JLL) 0.01 16259 -6% 154.19
Mack-Cali Realty (CLI) 0.01 57200 23.29
Saul Centers (BFS) 0.01 41518 53.35
iShares Russell 1000 Growth Index (IWF) 0.01 12554 -6% 157.40
Macerich Company (MAC) 0.01 86180 40.15
Vanguard Europe Pacific ETF (VEA) 0.01 37944 +219% 42.01
Utilities SPDR (XLU) 0.01 32246 +7% 58.70
Eagle Ban (EGBN) 0.01 35347 55.25
iShares S&P; SmallCap 600 Index (IJR) 0.01 27215 +10% 80.14
Vanguard Small-Cap ETF (VB) 0.01 9030 +185% 158.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 26617 -13% 74.61
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 14400 122.29
Vanguard REIT ETF (VNQ) 0.01 22202 +179% 86.75
Vanguard High Dividend Yield ETF (VYM) 0.01 40599 88.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22000 109.77
Vanguard Energy ETF (VDE) 0.01 37642 +6% 89.21
Vanguard Industrials ETF (VIS) 0.01 14330 -11% 146.27
Schwab U S Small Cap ETF (SCHA) 0.01 17871 -12% 72.46
Vanguard Scottsdale Fds cmn 0.01 16277 +14% 129.45
Ishares Inc core msci emkt 0.01 24805 +334% 52.85
News Corp Class B cos 0.01 100842 12.48
Hd Supply 0.01 58989 -5% 43.35
Ishares Msci Usa Quality Facto invalid 0.01 16614 NEW 91.91
Vanguard S&p 500 Etf idx fd 0.01 9196 +200% 270.01
Sirius Xm Holdings 0.01 344208 -83% 5.81
Aramark Hldgs 0.01 65454 -2% 29.55
Genesis Healthcare Inc Cl A 0.01 2.00M 1.30
Firstservice Corp New Sub Vtg 0.01 13961 87.24
Hubbell 0.01 19361 -27% 127.58
Under Armour Inc Cl C 0.01 158372 20.72
Gci Liberty Incorporated Com 0.01 27333 59.63
BP (BP) 0.00 11732 +13% 43.73
Infosys Technologies (INFY) 0.00 16000 10.75
Starwood Property Trust (STWD) 0.00 16474 -2% 23.07
Canadian Natl Ry Co 0.00 3808 +4% 92.70
Health Care SPDR (XLV) 0.00 12710 89.22
RPM International (RPM) 0.00 8600 -48% 60.70
Simpson Manufacturing (SSD) 0.00 8510 -42% 63.69
iShares Russell 1000 Value Index (IWD) 0.00 4105 -30% 126.43
TOTAL S.A. (TOT) 0.00 5035 -2% 55.61
Imperial Oil Ltd New 0.00 13198 -8% 29.10
Anheuser-Busch InBev NV (BUD) 0.00 2380 NEW 89.08
Brookfield Infrastructure Part 0.00 5700 NEW 41.40
Markel Corporation (MKL) 0.00 525 1072.38
Live Nation Entertainment (LYV) 0.00 4800 65.42
Amdocs Ltd ord 0.00 10500 55.14
Energy Select Sector SPDR (XLE) 0.00 10075 -16% 66.10
Enterprise Products Partners 0.00 17549 -21% 28.61
iShares Russell 2000 Index (IWM) 0.00 4083 +63% 158.46
ManTech International Corporation (MANT) 0.00 17525 -19% 62.03
Atrion Corporation (ATRI) 0.00 475 880.00
DiamondRock Hospitality Company (DRH) 0.00 63670 10.85
Energy Transfer Equity (ETE) 0.00 62904 15.12
Prudential Public Limited Company (PUK) 0.00 4452 NEW 45.60
SPX Corporation (SPW) 0.00 17000 -3% 36.53
Chesapeake Utilities Corporation (CPK) 0.00 2915 91.60
Molina Healthcare (MOH) 0.00 1800 129.44
Unilever (UL) 0.00 10730 +2% 60.86
Aqua America (WTR) 0.00 9820 39.10
United States Steel Corporation (X) 0.00 30063 -33% 15.60
Badger Meter (BMI) 0.00 4289 55.49
Novavax (NVAX) 0.00 10000 0.50
PacWest Ban (PACW) 0.00 5134 NEW 39.54
RBC Bearings Incorporated (ROLL) 0.00 4000 137.50
Sandy Spring Ban (SASR) 0.00 24343 34.88
Suncor Energy Inc New 0.00 10226 -4% 33.05
Vanguard Financials ETF (VFH) 0.00 7850 -20% 70.06
iShares S&P; 500 Growth Index (IVW) 0.00 1500 -34% 179.33
iShares Russell Midcap Value Index (IWS) 0.00 4581 -5% 89.72
Consumer Staples Select Sect. SPDR (XLP) 0.00 5176 57.77
Financial Select Sector SPDR (XLF) 0.00 23342 -47% 28.02
SPDR S&P; MidCap 400 ETF (MDY) 0.00 2297 +28% 357.42
USA Technologies (USAT) 0.00 10750 5.67
Bank Of America Corporation preferred 0.00 175 1320.00
Consumer Discretionary SPDR (XLY) 0.00 2257 -42% 120.07
Tesla Motors (TSLA) 0.00 939 -6% 239.62
ZIOPHARM Oncology (ZIOP) 0.00 10000 4.40
iShares Dow Jones Select Dividend (DVY) 0.00 4910 +2% 101.02
Vanguard Emerging Markets ETF (VWO) 0.00 14182 +10% 43.36
Vanguard Growth ETF (VUG) 0.00 5470 163.80
Vanguard Value ETF (VTV) 0.00 8283 -9% 111.31
iShares Russell Midcap Growth Idx. (IWP) 0.00 1534 -14% 141.46
Vanguard Dividend Appreciation ETF (VIG) 0.00 4017 -26% 113.77
Antares Pharma (AIS) 0.00 15000 2.67
Howard Hughes (HHC) 0.00 3878 -53% 110.88
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3003 86.91
Sumitomo Mitsui Financial Grp (SMFG) 0.00 21464 +4% 7.27
Franco-Nevada Corporation (FNV) 0.00 13504 71.76
McCormick & Company, Incorporated (MKC.V) 0.00 1500 154.00
iShares Dow Jones US Technology (IYW) 0.00 1041 -16% 202.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 4100 -5% 59.51
Horizon Ban (HBNC) 0.00 11895 16.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3365 NEW 106.69
Schwab Strategic Tr us lrg cap etf 0.00 5396 -69% 70.24
Mitek Systems (MITK) 0.00 10750 11.91
Vanguard Scottsdale Fds vng rus1000grw 0.00 5000 -16% 162.60
Vanguard Russell 1000 Value Et 0.00 2500 112.00
Severn Ban (SVBI) 0.00 20603 9.27
Vanguard Admiral Fds Inc equity 0.00 4000 160.75
Vanguard Star Fd Intl Stk Idxf 0.00 6689 +2% 53.22
Xpo Logistics Inc equity 0.00 3700 -2% 68.11
Ubiquiti Networks 0.00 3250 NEW 170.46
Schwab Strategic Tr us dividend eq 0.00 14400 -42% 53.89
Db-x Msci Eafe Currency-hedged 0.00 22764 NEW 32.33
Palo Alto Networks 0.00 900 NEW 248.89
Wells Fargo & Co mtnf 6/0 0.00 10000 NEW 1.80
Alibaba Group Holding Ltd Spon 0.00 2674 +74% 185.12
Cdk Global Inc equities 0.00 3723 -16% 60.44
Colliers International Group sub vtg shs 0.00 16961 64.38
Itt 0.00 11580 -47% 60.62
Twilio Inc cl a 0.00 2715 137.02
Yum China Holdings 0.00 8424 -2% 47.48
Managed Portfolio Ser tortoise nram pi 0.00 14240 NEW 23.74
Invesco Qqq Trust Series 1 0.00 2177 -35% 189.71
Docusign Inc 0.00 8000 NEW 56.62
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 8350 -7% 62.51
Select Sector Spdr Tr Communic etfeqty 0.00 13200 +2650% 50.08
Focus Finl Partners Inc 0.00 8238 NEW 37.51
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