Chevy Chase Trust Holdings, Inc.

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

Chevy Chase Trust Holdings portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.51 5.10M 143.99 150.27
Microsoft Corporation (MSFT) 2.64 8.00M 68.93 73.79
Amazon (AMZN) 1.80 389684 968.04 1025.67
Johnson & Johnson (JNJ) 1.69 2.68M 132.30 135.31
Berkshire Hathaway (BRK.B) 1.53 1.89M 169.36 0.00
Exxon Mobil Corporation (XOM) 1.49 3.85M 80.73 80.12
Facebook Inc cl a 1.48 2.05M 150.99 0.00
JPMorgan Chase & Co. (JPM) 1.36 3.10M 91.40 90.89
Alphabet Inc Class A cs 1.35 303342 929.70 0.00
Alphabet Inc Class C cs 1.32 303929 908.72 0.00
Citigroup Inc 1.10 3.44M 66.88 0.00
Bank of America Corporation (BAC) 1.06 9.14M 24.26 23.80
General Electric Company (GE) 1.06 8.21M 27.01 25.91
Wells Fargo & Company (WFC) 1.04 3.92M 55.40 54.17
AT&T; (T) 1.01 5.59M 37.73 36.51
Verizon Communications (VZ) 0.98 4.59M -2.00% 44.66 44.23
Procter & Gamble Company (PG) 0.96 2.30M 87.15 88.61
Walt Disney Company (DIS) 0.93 1.83M 106.25 107.09
Merck & Co (MRK) 0.93 3.02M 64.08 62.63
UnitedHealth (UNH) 0.92 1.04M 185.44 191.78
Visa (V) 0.89 1.98M 93.71 99.60
Pepsi (PEP) 0.88 1.60M 115.51 116.63
Pfizer (PFE) 0.87 5.43M 33.59 33.48
Chevron Corporation (CVX) 0.83 1.67M 104.28 103.25
Comcast Corporation (CMCSA) 0.78 4.17M 38.92 39.63
Home Depot (HD) 0.77 1.05M 153.39 146.65
Coca-Cola Company (KO) 0.76 3.55M 44.84 45.03
Philip Morris International (PM) 0.76 1.35M 117.45 119.58
Intel Corporation (INTC) 0.75 4.64M 33.74 34.73
NVIDIA Corporation (NVDA) 0.71 1.03M -5.00% 144.52 168.10
3M Company (MMM) 0.70 707767 208.19 211.16
Cisco Systems (CSCO) 0.69 4.60M -3.00% 31.30 31.84
Oracle Corporation (ORCL) 0.64 2.67M 50.14 50.80
CVS Caremark Corporation (CVS) 0.60 1.55M +8.00% 80.47 77.03
Altria (MO) 0.60 1.68M 74.46 73.42
McDonald's Corporation (MCD) 0.59 804601 153.17 153.92
Goldman Sachs (GS) 0.58 542302 +2.00% 223.88 220.18
Lockheed Martin Corporation (LMT) 0.58 437429 277.71 289.12
International Business Machines (IBM) 0.57 768731 153.82 147.08
Amgen (AMGN) 0.56 673705 172.23 180.21
Medtronic 0.53 1.24M 88.75 0.00
Abbvie 0.52 1.49M 72.51 0.00
MasterCard Incorporated (MA) 0.49 843046 121.45 129.27
Starbucks Corporation (SBUX) 0.47 1.67M 58.31 57.98
Wal-Mart Stores (WMT) 0.46 1.28M 75.69 76.15
Boeing Company (BA) 0.46 489232 197.71 212.14
Nextera Energy Inc C om 0.46 689820 140.17 0.00
Schlumberger (SLB) 0.46 1.47M 65.84 66.53
Accenture 0.46 785395 -6.00% 123.68 0.00
Celgene Corporation (CELG) 0.45 724636 129.87 137.74
Honeywell International (HON) 0.42 665921 132.78 136.35
Dow Chemical Company (DOW) 0.41 1.35M 63.33 66.14
NIKE (NKE) 0.41 1.36M +2.00% 62.50 59.95
Bristol Myers Squibb (BMY) 0.39 1.48M 55.69 55.65
United Technologies Corporation (UTX) 0.39 659770 122.10 123.49
Danaher Corporation (DHR) 0.39 977381 84.40 83.05
priceline.com Incorporated (PCLN) 0.39 42930 1875.00 1994.89
Broad 0.39 348139 233.05 0.00
U.S. Ban (USB) 0.38 1.54M -6.00% 51.91 52.12
Abbott Laboratories (ABT) 0.38 1.62M 48.60 50.84
Gilead Sciences (GILD) 0.38 1.13M 70.79 73.76
Union Pacific Corporation (UNP) 0.37 717074 108.90 104.85
TJX Companies (TJX) 0.37 1.09M 72.19 68.92
CME (CME) 0.36 601949 +2.00% 125.20 121.00
Time Warner (TWX) 0.34 703704 100.43 99.47
Charles Schwab Corporation (SCHW) 0.34 1.67M +5.00% 42.96 42.15
Costco Wholesale Corporation (COST) 0.34 442958 159.95 150.44
Ecolab (ECL) 0.34 532438 132.83 133.05
SPDR S&P; 500 ETF (SPY) 0.34 290102 -8.00% 241.78 246.88
QUALCOMM (QCOM) 0.34 1.29M 55.20 53.84
EOG Resources (EOG) 0.34 795457 -2.00% 90.52 92.91
FLIR Systems (FLIR) 0.34 2.03M +5.00% 34.66 38.12
Allergan 0.34 290618 243.09 0.00
Eli Lilly & Co. (LLY) 0.33 843657 82.32 84.66
Delta Air Lines (DAL) 0.33 1.28M +2.00% 53.74 52.26
United Parcel Service (UPS) 0.32 599494 110.58 112.68
Texas Instruments Incorporated (TXN) 0.32 864733 76.91 81.70
Illumina (ILMN) 0.32 386138 +11.00% 173.64 172.75
American International (AIG) 0.32 1.05M -12.00% 63.06 64.20
E.I. du Pont de Nemours & Company (DD) 0.30 765289 80.68 84.54
Micron Technology (MU) 0.30 2.10M 29.86 32.01
Charter Communications Inc New Cl A cl a 0.30 186749 336.87 0.00
Adobe Systems Incorporated (ADBE) 0.29 433738 141.40 149.52
Morgan Stanley (MS) 0.29 1.35M 44.56 46.59
Thermo Fisher Scientific (TMO) 0.28 339414 174.50 182.18
Colgate-Palmolive Company (CL) 0.28 791755 74.44 73.27
American Electric Power Company (AEP) 0.28 833375 69.46 69.98
Lowe's Companies (LOW) 0.28 745696 77.55 73.84
Walgreen Boots Alliance 0.28 759014 78.28 0.00
Chubb 0.28 407442 145.35 0.00
PNC Financial Services (PNC) 0.27 449867 -4.00% 124.89 126.24
FedEx Corporation (FDX) 0.27 260914 217.33 212.51
Netflix (NFLX) 0.27 373685 149.40 188.54
Mondelez Int 0.27 1.33M 43.18 0.00
American Express Company (AXP) 0.26 655824 84.22 85.59
Caterpillar (CAT) 0.26 514173 107.50 106.59
Intuitive Surgical (ISRG) 0.26 58895 +4.00% 934.99 927.47
Biogen Idec (BIIB) 0.26 199358 271.36 282.92
Paypal Holdings 0.26 1.02M 53.68 0.00
Becton, Dickinson and (BDX) 0.25 265398 +3.00% 195.05 205.30
MetLife (MET) 0.25 938668 54.94 54.65
General Motors Company (GM) 0.25 1.51M +2.00% 34.93 36.07
salesforce (CRM) 0.24 577814 +2.00% 86.60 89.69
Duke Energy 0.24 611336 83.59 0.00
BlackRock (BLK) 0.23 113598 422.51 428.65
Monsanto Company (MON) 0.23 398585 118.00 117.38
ConocoPhillips (COP) 0.23 1.07M 43.96 42.65
Henry Schein (HSIC) 0.23 267036 183.04 184.92
General Dynamics Corporation (GD) 0.23 247139 197.99 204.55
American Tower Reit 0.23 367457 132.32 0.00
Bank of New York Mellon Corporation (BK) 0.22 914900 51.00 53.36
CSX Corporation (CSX) 0.22 843622 54.56 51.68
Range Resources (RRC) 0.22 1.99M +21.00% 23.17 21.01
Regeneron Pharmaceuticals (REGN) 0.22 95719 +32.00% 491.20 515.92
Reynolds American (RAI) 0.22 716873 65.03 66.89
Automatic Data Processing (ADP) 0.22 443821 102.00 104.58
General Mills (GIS) 0.22 812324 +10.00% 55.41 54.35
Applied Materials (AMAT) 0.22 1.14M -2.00% 41.31 46.81
Cognex Corporation (CGNX) 0.22 545137 -7.00% 84.90 91.84
Aetna (AET) 0.21 291121 -5.00% 151.80 156.31
Simon Property (SPG) 0.21 269692 -2.00% 161.77 160.58
Anthem 0.21 231083 188.12 0.00
Kraft Heinz 0.21 523540 85.67 0.00
Dominion Resources (D) 0.20 551828 76.65 77.57
Raytheon Company (RTN) 0.20 255655 161.42 169.37
Stryker Corporation (SYK) 0.20 303136 -5.00% 138.77 146.19
Ford Motor Company (F) 0.20 3.68M 11.19 11.53
Southern Company (SO) 0.20 876027 47.86 47.88
Roper Industries (ROP) 0.20 178538 +2.00% 232.59 234.77
Estee Lauder Companies (EL) 0.20 445783 +24.00% 95.97 97.95
Foundation Medicine 0.20 1.05M -4.00% 39.75 0.00
Kimberly-Clark Corporation (KMB) 0.19 311548 129.11 125.28
Northrop Grumman Corporation (NOC) 0.19 153615 256.63 265.30
Occidental Petroleum Corporation (OXY) 0.19 664883 59.86 60.03
Prudential Financial (PRU) 0.19 370180 108.12 111.74
Intercontinentalexchange 0.19 593289 65.93 0.00
CIGNA Corporation (CI) 0.18 221989 167.39 174.23
Royal Dutch Shell (RDS.B) 0.18 680533 +11.00% 54.43 0.00
Target Corporation (TGT) 0.18 740387 -17.00% 52.04 54.84
Illinois Tool Works (ITW) 0.18 269169 143.28 147.29
NASDAQ OMX (NDAQ) 0.17 490657 -11.00% 71.46 72.74
Capital One Financial (COF) 0.17 424911 82.64 87.94
Marsh & McLennan Companies (MMC) 0.17 445358 77.95 80.01
Activision Blizzard (ATVI) 0.17 599702 57.57 60.93
Fortive 0.17 550611 -2.00% 63.35 0.00
Johnson Controls International Plc equity 0.17 810343 43.36 0.00
Cognizant Technology Solutions (CTSH) 0.16 511036 -3.00% 66.38 69.98
Travelers Companies (TRV) 0.16 260158 126.46 125.15
Boston Scientific Corporation (BSX) 0.16 1.18M 27.74 27.62
Emerson Electric (EMR) 0.16 567156 59.67 60.04
BB&T; Corporation (BBT) 0.16 738156 45.43 46.28
Praxair (PX) 0.16 253832 132.50 134.74
Southwest Airlines (LUV) 0.16 522514 62.14 60.28
Washington Federal (WFSL) 0.16 1.02M -13.00% 33.20 0.00
Express Scripts Holding 0.16 518455 -2.00% 63.82 0.00
S&p Global 0.16 222540 145.96 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 248175 128.84 163.17
Norfolk Southern (NSC) 0.15 266137 121.67 117.85
Western Digital (WDC) 0.15 353833 88.61 94.82
Deere & Company (DE) 0.15 254442 123.51 125.75
eBay (EBAY) 0.15 897092 34.90 36.61
Halliburton Company (HAL) 0.15 750794 42.71 44.38
Marriott International (MAR) 0.15 320888 100.56 102.85
Kinder Morgan Inc. 0.15 1.66M 19.17 0.00
Phillips 66 0.15 380126 84.00 0.00
Eaton 0.15 390558 77.83 0.00
Crown Castle Intl 0.15 315497 100.13 0.00
Electronic Arts (ERTS) 0.14 268431 105.72 0.00
McKesson Corporation (MCK) 0.14 182799 164.62 165.92
Exelon Corporation (EXC) 0.14 803089 36.06 37.48
PG&E; Corporation (PCG) 0.14 441389 66.40 68.26
Constellation Brands (STZ) 0.14 149026 193.64 198.52
Humana (HUM) 0.14 125621 -3.00% 240.62 235.92
Aon 0.14 226828 132.87 0.00
Equinix 0.14 67197 429.41 0.00
State Street Corporation (STT) 0.13 308691 89.68 90.99
Baxter International (BAX) 0.13 441810 60.52 62.67
Archer Daniels Midland Company (ADM) 0.13 660928 41.38 41.26
Public Storage (PSA) 0.13 128800 208.45 208.94
AFLAC Incorporated (AFL) 0.13 343060 77.74 77.57
Valero Energy Corporation (VLO) 0.13 388610 67.46 67.78
Air Products & Chemicals (APD) 0.13 189468 143.12 145.64
Novartis AG (NVS) 0.13 336503 +5.00% 83.47 84.99
Red Hat (RHT) 0.13 285772 -6.00% 95.65 98.94
Allstate Corporation (ALL) 0.13 318864 88.41 89.16
Anadarko Petroleum Corporation (APC) 0.13 599592 +8.00% 45.34 44.06
Intuit (INTU) 0.13 212265 132.85 134.84
F.N.B. Corporation (FNB) 0.13 1.98M 14.16 13.29
Prologis Inc. 0.13 456864 58.64 0.00
Expedia 0.13 178268 +9.00% 149.08 0.00
Zoetis Inc Cl A 0.13 425860 62.38 0.00
Fidelity National Information Services (FIS) 0.12 288406 85.48 90.00
Discover Financial Services (DFS) 0.12 400163 -40.00% 62.19 62.53
Suntrust Banks Inc $1.00 Par Cmn 0.12 430796 56.76 0.00
Waste Management (WM) 0.12 355218 73.41 75.37
PPG Industries (PPG) 0.12 223313 109.96 106.37
Sherwin-Williams Company (SHW) 0.12 70004 350.72 352.17
Analog Devices (ADI) 0.12 316304 77.82 78.96
Tyson Foods (TSN) 0.12 389640 -14.00% 65.00 61.88
Sempra Energy (SRE) 0.12 218427 112.85 114.93
Industries N shs - a - 0.12 285460 84.46 0.00
Te Connectivity Ltd for 0.12 308372 78.68 0.00
Twenty-first Century Fox 0.12 915507 28.35 0.00
Sirius Xm Holdings 0.12 4.55M +14.00% 5.47 0.00
Synchrony Financial 0.12 836861 29.82 0.00
Welltower Inc Com reit 0.12 339101 74.81 0.00
Hp 0.12 1.47M 17.48 0.00
Corning Incorporated (GLW) 0.11 798869 -6.00% 30.08 31.85
Progressive Corporation (PGR) 0.11 505493 44.08 46.36
M&T; Bank Corporation (MTB) 0.11 136162 162.09 158.11
Apache Corporation (APA) 0.11 463617 47.92 48.41
Carnival Corporation (CCL) 0.11 363514 65.57 67.00
Newell Rubbermaid (NWL) 0.11 416712 53.64 52.90
Weyerhaeuser Company (WY) 0.11 660135 33.48 34.43
Freeport-McMoRan Copper & Gold (FCX) 0.11 1.88M 12.01 13.01
AvalonBay Communities (AVB) 0.11 122823 192.17 191.15
Fiserv (FISV) 0.11 184363 122.24 126.71
PPL Corporation (PPL) 0.11 592858 38.68 38.55
Pioneer Natural Resources (PXD) 0.11 146808 159.49 160.21
Zimmer Holdings (ZMH) 0.11 176024 128.29 113.56
Edison International (EIX) 0.11 284019 78.12 78.98
Alexion Pharmaceuticals (ALXN) 0.11 193696 121.74 131.79
Marathon Petroleum Corp 0.11 453196 52.41 0.00
Hewlett Packard Enterprise 0.11 1.45M 16.60 0.00
Northern Trust Corporation (NTRS) 0.10 224125 97.21 87.84
Devon Energy Corporation (DVN) 0.10 664226 +5.00% 31.97 31.96
CBS Corporation (CBS) 0.10 319257 63.72 65.83
Consolidated Edison (ED) 0.10 265290 80.87 82.93
Cardinal Health (CAH) 0.10 274168 77.84 76.29
Cummins (CMI) 0.10 133499 162.11 165.22
Edwards Lifesciences (EW) 0.10 185413 118.18 118.01
Newmont Mining Corporation (NEM) 0.10 626085 32.39 34.39
Nucor Corporation (NUE) 0.10 359705 57.88 60.23
SYSCO Corporation (SYY) 0.10 429105 50.36 51.08
C.R. Bard (BCR) 0.10 62879 316.46 322.22
International Paper Company (IP) 0.10 356400 56.60 56.64
Laboratory Corp. of America Holdings (LH) 0.10 139942 -16.00% 154.14 156.55
Equity Residential (EQR) 0.10 317771 65.87 67.16
Yum! Brands (YUM) 0.10 293992 73.42 74.74
Baker Hughes Incorporated (BHI) 0.10 367371 54.57 57.68
Unilever N.V. (UN) 0.10 387972 +27.00% 54.82 58.12
Williams Companies (WMB) 0.10 712085 30.25 31.45
Xcel Energy (XEL) 0.10 438382 45.88 47.42
PACCAR (PCAR) 0.10 304627 66.09 68.87
Wynn Resorts (WYNN) 0.10 155164 +126.00% 133.84 134.14
Ventas (VTR) 0.10 306508 69.44 68.65
Ingersoll-rand Co Ltd-cl A 0.10 220958 91.39 0.00
HCA HOLDINGS Inc 0.10 247688 87.17 0.00
Delphi Automotive Plc shs 0.10 230787 87.63 0.00
American Airls 0.10 424585 -2.00% 50.32 0.00
Moody's Corporation (MCO) 0.09 154717 121.79 132.57
Incyte Corporation (INCY) 0.09 146423 -3.00% 125.79 134.22
Stanley Black & Decker (SWK) 0.09 133004 140.81 146.79
V.F. Corporation (VFC) 0.09 314831 -3.00% 57.53 58.65
Ross Stores (ROST) 0.09 341005 57.67 54.31
Kroger (KR) 0.09 787629 -2.00% 23.32 23.26
Parker-Hannifin Corporation (PH) 0.09 115047 159.79 164.54
Public Service Enterprise (PEG) 0.09 440094 42.97 44.72
Amphenol Corporation (APH) 0.09 264622 73.80 75.57
Lam Research Corporation (LRCX) 0.09 140297 141.41 163.53
Rockwell Automation (ROK) 0.09 111117 161.99 165.08
Hldgs Inc 0.09 244350 75.38 0.00
Dxc Technology 0.09 245009 NEW 76.77 0.00
Hartford Financial Services (HIG) 0.08 318011 52.52 53.79
Ameriprise Financial (AMP) 0.08 132727 127.21 136.34
Autodesk (ADSK) 0.08 167239 100.82 109.75
Cerner Corporation (CERN) 0.08 255570 66.47 65.38
Paychex (PAYX) 0.08 279666 57.01 57.20
Royal Caribbean Cruises Ltd. 0.08 144676 109.26 0.00
T. Rowe Price (TROW) 0.08 216365 72.73 80.83
AmerisourceBergen (ABC) 0.08 175910 94.50 91.62
National-Oilwell Var (NOV) 0.08 476189 32.94 33.45
Agilent Technologies Inc C ommon 0.08 279516 59.31 0.00
Clorox Company (CLX) 0.08 126514 -2.00% 133.20 132.24
Fifth Third Ban (FITB) 0.08 649395 25.99 26.18
Omni (OMC) 0.08 208547 82.90 82.73
Key (KEY) 0.08 944292 +2.00% 18.72 18.02
DTE Energy Company (DTE) 0.08 156073 105.88 107.94
Boston Properties (BXP) 0.08 133297 123.02 118.91
ONEOK (OKE) 0.08 333574 +77.00% 52.14 54.45
O'reilly Automotive Inc 0.08 79016 218.80 0.00
Eversource Energy 0.08 272996 60.74 0.00
Monster Beverage Corp Com stock 0.08 350834 49.63 0.00
Wec Energy Group Inc Com stock 0.08 275363 61.38 0.00
Willis Towers Watson 0.08 109842 145.43 0.00
Principal Financial (PFG) 0.07 231301 64.01 66.42
Equifax (EFX) 0.07 104354 137.23 143.89
FirstEnergy (FE) 0.07 503678 -4.00% 29.14 31.74
Digital Realty Trust (DLR) 0.07 137645 112.81 112.46
LKQ Corporation (LKQX) 0.07 447079 32.94 0.00
Microchip Technology (MCHP) 0.07 198675 +5.00% 77.18 80.88
Molson Coors Brewing Company (TAP) 0.07 160798 86.30 87.98
Vulcan Materials Company (VMC) 0.07 114926 126.73 126.19
Regions Financial Corporation (RF) 0.07 1.05M 14.64 14.23
Xilinx (XLNX) 0.07 217307 64.24 64.88
Rockwell Collins (COL) 0.07 141612 +23.00% 105.08 109.31
Symantec Corporation (SYMC) 0.07 527611 28.29 31.18
Kellogg Company (K) 0.07 220970 69.46 67.22
Dollar Tree (DLTR) 0.07 205564 69.92 70.89
AutoZone (AZO) 0.07 26037 -2.00% 569.62 511.46
Dr Pepper Snapple (DPS) 0.07 159767 90.43 91.38
Vornado Realty Trust (VNO) 0.07 149223 93.97 78.69
Concho Resources (CXO) 0.07 127643 121.61 127.20
Essex Property Trust (ESS) 0.07 56513 256.99 264.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 51209 287.34 253.40
Skyworks Solutions (SWKS) 0.07 159621 96.03 107.47
Dollar General (DG) 0.07 217394 72.09 72.20
Descartes Sys Grp Inc 0.07 624097 -3.00% 24.35 0.00
Level 3 Communications 0.07 252529 59.31 0.00
Cyrusone 0.07 258601 NEW 55.75 0.00
Citizens Financial 0.07 439332 35.68 0.00
Mylan Nv 0.07 398106 38.77 0.00
Impinj 0.07 285700 NEW 48.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 956607 13.53 12.97
Lincoln National Corporation (LNC) 0.06 194097 67.65 70.73
Republic Services (RSG) 0.06 198479 63.79 64.90
Martin Marietta Materials (MLM) 0.06 57318 222.76 224.67
Ameren Corporation (AEE) 0.06 210598 54.76 56.53
Coach (COH) 0.06 243607 47.34 48.74
Franklin Resources (BEN) 0.06 296652 44.76 46.67
Genuine Parts Company (GPC) 0.06 133002 92.76 82.71
Host Hotels & Resorts (HST) 0.06 643130 18.24 17.96
IDEXX Laboratories (IDXX) 0.06 76146 161.18 166.62
Global Payments (GPN) 0.06 131645 90.48 93.78
Avery Dennison Corporation (AVY) 0.06 131598 88.37 93.89
Best Buy (BBY) 0.06 230851 -2.00% 57.37 54.14
Whirlpool Corporation (WHR) 0.06 64626 191.33 191.22
Mettler-Toledo International (MTD) 0.06 22395 587.77 613.49
Mohawk Industries (MHK) 0.06 54424 241.70 245.12
Waters Corporation (WAT) 0.06 68953 183.84 185.24
DISH Network (DISH) 0.06 196418 62.67 64.72
Whole Foods Market (WFMI) 0.06 276404 42.11 0.00
Hershey Company (HSY) 0.06 124668 107.27 106.39
ConAgra Foods (CAG) 0.06 349071 -2.00% 35.77 33.88
Alliance Data Systems Corporation (ADS) 0.06 48550 256.68 236.54
J.M. Smucker Company (SJM) 0.06 101397 118.50 118.48
Tesoro Corporation (TSO) 0.06 130455 +28.00% 93.67 96.99
Quanta Services (PWR) 0.06 362509 32.93 33.05
Invesco Ltd shs 0.06 350505 35.16 0.00
Entergy Corporation (ETR) 0.06 155705 76.88 77.18
Quest Diagnostics Incorporated (DGX) 0.06 118365 111.24 109.39
Centene Corporation (CNC) 0.06 148883 79.79 84.73
KLA-Tencor Corporation (KLAC) 0.06 135051 91.51 99.89
Realty Income (O) 0.06 236310 55.18 57.31
AMETEK (AME) 0.06 200368 60.57 60.91
HCP (HCP) 0.06 405898 31.94 31.59
American Water Works (AWK) 0.06 155698 78.02 81.92
Ball Corporation (BLL) 0.06 304124 +99.00% 42.17 42.92
Terreno Realty Corporation (TRNO) 0.06 370825 NEW 33.66 33.64
Motorola Solutions (MSI) 0.06 141053 86.89 90.52
Fox News 0.06 419783 27.91 0.00
Westrock 0.06 216355 56.66 0.00
Dentsply Sirona 0.06 201858 64.85 0.00
Ihs Markit Ltd Shs stock 0.06 273407 NEW 44.11 0.00
Ggp 0.06 501841 23.56 0.00
Loews Corporation (L) 0.05 244858 46.81 47.89
Hasbro (HAS) 0.05 96921 111.31 115.95
CMS Energy Corporation (CMS) 0.05 243345 46.25 46.75
Cabot Oil & Gas Corporation (COG) 0.05 401046 -2.00% 25.08 24.98
Via (VIA.B) 0.05 303972 33.53 0.00
CarMax (KMX) 0.05 159559 62.93 66.09
Citrix Systems (CTXS) 0.05 130289 -3.00% 79.49 81.86
Hologic (HOLX) 0.05 241229 45.45 45.01
Noble Energy (NBL) 0.05 395377 +4.00% 28.30 28.38
Harris Corporation (HRS) 0.05 105327 -2.00% 109.08 113.94
Comerica Incorporated (CMA) 0.05 155292 73.36 72.46
Hanesbrands (HBI) 0.05 445354 +33.00% 23.16 23.55
Mid-America Apartment (MAA) 0.05 98674 105.38 101.19
Darden Restaurants (DRI) 0.05 111265 90.54 88.68
Cooper Companies (COO) 0.05 42326 239.42 248.41
Masco Corporation (MAS) 0.05 279837 38.19 38.30
Universal Health Services (UHS) 0.05 78019 121.94 124.42
Eastman Chemical Company (EMN) 0.05 127061 84.15 85.65
Synopsys (SNPS) 0.05 130032 72.81 75.91
CenturyLink (CTL) 0.05 473235 23.84 23.37
Gartner (IT) 0.05 77906 NEW 123.31 128.26
Hess (HES) 0.05 235633 43.90 43.46
D.R. Horton (DHI) 0.05 294638 34.56 36.61
Dover Corporation (DOV) 0.05 139484 80.12 82.87
Fastenal Company (FAST) 0.05 254520 43.47 42.41
Verisk Analytics (VRSK) 0.05 134799 84.44 86.51
Seagate Technology Com Stk 0.05 257114 38.75 0.00
Alaska Air (ALK) 0.05 106967 89.79 88.25
Align Technology (ALGN) 0.05 65639 NEW 150.37 158.87
Atmos Energy Corporation (ATO) 0.05 137637 -2.00% 82.95 86.22
Chipotle Mexican Grill (CMG) 0.05 25081 416.22 345.34
CenterPoint Energy (CNP) 0.05 378482 27.41 28.15
Textron (TXT) 0.05 230614 47.17 48.49
Church & Dwight (CHD) 0.05 214732 -2.00% 51.88 53.26
Kansas City Southern (KSU) 0.05 91391 104.61 105.25
McCormick & Company, Incorporated (MKC) 0.05 105943 97.53 93.67
TransDigm Group Incorporated (TDG) 0.05 42128 268.75 286.50
Albemarle Corporation (ALB) 0.05 95413 105.54 118.34
Alexandria Real Estate Equities (ARE) 0.05 79259 +2.00% 120.47 121.00
Mosaic Co New 0.05 465957 22.83 0.00
Cbre Group Inc Cl A 0.05 260405 36.40 0.00
Xylem 0.05 195514 +26.00% 55.43 0.00
L Brands 0.05 209325 53.89 0.00
Pentair cs 0.05 144527 66.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 289703 38.66 0.00
Xl 0.05 228696 43.82 0.00
L3 Technologies 0.05 68066 167.07 0.00
Hilton Worldwide Holdings 0.05 176521 NEW 61.88 0.00
Technipfmc 0.05 402651 27.17 0.00
E TRADE Financial Corporation (ETFC) 0.04 236634 38.00 41.63
ANSYS (ANSS) 0.04 73804 NEW 121.43 126.67
Western Union Company (WU) 0.04 406742 -2.00% 19.05 19.09
Total System Services (TSS) 0.04 142688 58.25 61.57
Arthur J. Gallagher & Co. (AJG) 0.04 155199 57.30 58.65
Affiliated Managers (AMG) 0.04 48763 165.47 178.35
Expeditors International of Washington (EXPD) 0.04 155212 56.50 59.01
Lennar Corporation (LEN) 0.04 175685 53.37 53.33
NetApp (NTAP) 0.04 233577 40.02 44.76
Sealed Air (SEE) 0.04 169591 44.72 45.70
Snap-on Incorporated (SNA) 0.04 49924 158.03 150.00
W.W. Grainger (GWW) 0.04 46290 180.09 164.94
Brown-Forman Corporation (BF.B) 0.04 152389 48.65 0.00
Harley-Davidson (HOG) 0.04 150794 54.10 48.26
Tiffany & Co. (TIF) 0.04 92352 93.87 93.71
Akamai Technologies (AKAM) 0.04 149429 49.78 52.13
DaVita (DVA) 0.04 134236 64.75 65.76
International Flavors & Fragrances (IFF) 0.04 68032 135.00 133.01
United Rentals (URI) 0.04 74361 112.65 119.31
Cincinnati Financial Corporation (CINF) 0.04 129475 72.35 74.42
Everest Re Group Ltd. 0.04 35744 NEW 254.03 0.00
Unum (UNM) 0.04 197636 46.63 47.80
Interpublic Group of Companies (IPG) 0.04 341114 24.60 25.51
Campbell Soup Company (CPB) 0.04 167849 52.03 52.00
Goodyear Tire & Rubber Company (GT) 0.04 216920 34.96 35.40
CA (CA) 0.04 269959 34.44 34.42
Torchmark Corporation (TMK) 0.04 99476 -2.00% 76.28 78.32
Cintas Corporation (CTAS) 0.04 74403 126.10 138.43
SL Green Realty (SLG) 0.04 87727 106.00 101.93
Advance Auto Parts (AAP) 0.04 63617 116.59 105.27
C.H. Robinson Worldwide (CHRW) 0.04 121375 68.67 65.56
Varian Medical Systems (VAR) 0.04 79228 -2.00% 103.05 103.88
Marathon Oil Corporation (MRO) 0.04 733564 11.86 11.85
Advanced Micro Devices (AMD) 0.04 667585 12.48 13.88
Juniper Networks (JNPR) 0.04 329175 27.85 29.43
Wyndham Worldwide Corporation (WYN) 0.04 90175 100.54 103.06
Zions Bancorporation (ZION) 0.04 174667 43.97 43.54
Acuity Brands (AYI) 0.04 37992 203.23 205.26
FMC Corporation (FMC) 0.04 120427 72.95 76.06
Hormel Foods Corporation (HRL) 0.04 232385 34.16 33.23
Alliant Energy Corporation (LNT) 0.04 196953 40.22 41.38
Raymond James Financial (RJF) 0.04 110426 80.22 82.72
SCANA Corporation (SCG) 0.04 125272 66.98 65.61
Cimarex Energy Co 0.04 82101 94.22 0.00
Extra Space Storage (EXR) 0.04 108473 78.04 78.97
Federal Realty Inv. Trust (FRT) 0.04 66842 126.15 130.48
EQT Corporation (EQT) 0.04 150312 58.59 62.94
Pinnacle West Capital Corporation (PNW) 0.04 96309 85.31 87.23
Regency Centers Corporation (REG) 0.04 126008 62.67 64.23
UDR (UDR) 0.04 231437 38.89 39.37
Eagle Ban (EGBN) 0.04 119618 63.30 63.20
Pvh Corporation 0.04 67474 114.50 0.00
Fortune Brands 0.04 132535 65.21 0.00
Coty Inc Cl A 0.04 407175 18.81 0.00
Vanguard S&p 500 Etf idx fd 0.04 34083 +1244.00% 221.54 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 225017 -16.00% 33.72 0.00
Perrigo Company 0.04 123516 75.64 0.00
Arconic Inc Com stock 0.04 379865 22.65 0.00
Leucadia National (LUK) 0.03 278985 26.10 26.45
Starwood Property Trust (STWD) 0.03 279674 +2.00% 22.39 21.95
People's United Financial (PBCT) 0.03 298851 17.59 17.51
Tractor Supply Company (TSCO) 0.03 114377 54.26 52.61
AES Corporation (AES) 0.03 571009 11.11 11.42
Pulte (PHM) 0.03 245923 24.56 24.31
H&R; Block (HRB) 0.03 178475 30.96 29.80
J.B. Hunt Transport Services (JBHT) 0.03 73904 91.37 91.56
Kohl's Corporation (KSS) 0.03 147495 -3.00% 38.67 40.46
Leggett & Platt (LEG) 0.03 113983 52.71 52.65
Mattel (MAT) 0.03 295112 21.53 21.63
Verisign (VRSN) 0.03 76056 92.85 98.95
Apartment Investment and Management (AIV) 0.03 136025 42.97 44.23
Foot Locker (FL) 0.03 113626 49.26 47.21
PerkinElmer (PKI) 0.03 94798 67.99 69.52
NiSource (NI) 0.03 284709 25.34 25.98
Fluor Corporation (FLR) 0.03 120865 45.88 45.01
Macy's (M) 0.03 262877 23.24 23.36
Staples (SPLS) 0.03 562700 10.06 10.09
Stericycle (SRCL) 0.03 73756 76.32 77.54
Jacobs Engineering (JEC) 0.03 103746 54.52 52.30
Robert Half International (RHI) 0.03 109565 48.04 48.42
CF Industries Holdings (CF) 0.03 205491 27.95 31.14
iShares Russell 1000 Index (IWB) 0.03 53761 +1340.00% 135.27 137.34
BorgWarner (BWA) 0.03 171858 42.37 44.92
Flowserve Corporation (FLS) 0.03 116013 46.38 46.23
F5 Networks (FFIV) 0.03 55741 126.67 126.90
Scripps Networks Interactive (SNI) 0.03 84574 +2.00% 68.31 78.75
Macerich Company (MAC) 0.03 102598 58.14 58.80
CBOE Holdings (CBOE) 0.03 79150 91.46 93.94
Kimco Realty Corporation (KIM) 0.03 367397 18.30 18.89
Vanguard High Dividend Yield ETF (VYM) 0.03 70467 78.16 79.16
Allegion Plc equity 0.03 83273 81.20 0.00
Aramark Hldgs 0.03 165309 -53.00% 40.97 0.00
Grubhub 0.03 164441 43.60 0.00
Iron Mountain 0.03 211679 34.36 0.00
Qorvo 0.03 109493 63.32 0.00
Envision Healthcare 0.03 102297 62.85 0.00
NRG Energy (NRG) 0.02 273386 17.24 24.49
Assurant (AIZ) 0.02 47486 104.09 105.41
Bed Bath & Beyond (BBBY) 0.02 125349 -3.00% 30.40 29.26
Nordstrom (JWN) 0.02 95846 -2.00% 47.83 47.44
Newfield Exploration (NFX) 0.02 171605 28.37 26.49
Helmerich & Payne (HP) 0.02 95354 -2.00% 54.38 54.13
Gap (GPS) 0.02 190910 21.97 23.78
iShares MSCI EAFE Index Fund (EFA) 0.02 48923 65.20 66.55
Patterson Companies (PDCO) 0.02 71530 46.79 42.89
Murphy Oil Corporation (MUR) 0.02 142250 25.74 25.36
SAP AG (SAP) 0.02 34030 104.68 104.28
Discovery Communications (DISCK) 0.02 184888 -2.00% 25.11 25.51
Discovery Communications (DISCA) 0.02 133591 25.83 26.55
Chesapeake Energy Corporation (CHK) 0.02 657128 4.94 4.69
Under Armour (UA) 0.02 167184 21.78 18.84
Dex (DXCM) 0.02 46889 +10.00% 73.16 69.52
iShares S&P; MidCap 400 Index (IJH) 0.02 24039 173.75 176.82
Signet Jewelers Limited 0.02 58926 63.23 0.00
Vanguard Europe Pacific ETF (VEA) 0.02 121742 NEW 41.32 42.32
Garmin Ltd. 0.02 98838 51.02 0.00
Vanguard Total Stock Market ETF (VTI) 0.02 38256 124.46 126.95
Vanguard Information Technology ETF (VGT) 0.02 24889 -2.00% 140.86 148.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 34390 -43.00% 101.72 101.72
Schwab U S Broad Market ETF (SCHB) 0.02 54176 58.46 59.72
Ralph Lauren Corp 0.02 47480 -2.00% 73.94 0.00
Tripadvisor 0.02 95138 -2.00% 38.20 0.00
Michael Kors Holdings Ltd shs 0.02 137255 -4.00% 36.26 0.00
Mallinckrodt Pub 0.02 88780 -3.00% 44.59 0.00
News 0.02 329360 13.72 0.00
Navient Corporation equity 0.02 246177 -2.00% 16.62 0.00
First Data 0.02 183187 +5.00% 18.21 0.00
Csra 0.02 127669 31.89 0.00
Under Armour Inc Cl C 0.02 164683 20.09 0.00
AutoNation (AN) 0.01 56704 42.54 42.97
Dick's Sporting Goods (DKS) 0.01 55434 NEW 39.85 37.16
Health Care SPDR (XLV) 0.01 13751 79.27 80.99
Transocean Ltd. 0.01 336904 8.20 0.00
Berkshire Hathaway (BRK.A) 0.01 9 254666.67 0.00
Diageo (DEO) 0.01 11815 -3.00% 119.84 120.65
Royal Dutch Shell (RDS.A) 0.01 27844 53.17 0.00
iShares S&P; 500 Index (IVV) 0.01 10305 +9.00% 243.38 248.55
Shire (SHPGY) 0.01 18032 165.30 0.00
Industrial SPDR (XLI) 0.01 18155 +12.00% 68.14 68.78
Jones Lang LaSalle Incorporated (JLL) 0.01 8544 NEW 124.93 130.69
Mack-Cali Realty (CLI) 0.01 77200 -22.00% 27.14 26.07
Energy Transfer Equity (ETE) 0.01 61649 -4.00% 17.96 17.66
iShares Russell 1000 Growth Index (IWF) 0.01 11415 -7.00% 119.05 122.40
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3332 +9.00% 317.75 322.95
Utilities SPDR (XLU) 0.01 28919 +3.00% 51.99 53.29
iShares S&P; SmallCap 600 Index (IJR) 0.01 27175 70.10 71.25
Franco-Nevada Corporation (FNV) 0.01 20390 72.14 73.80
Vanguard Energy ETF (VDE) 0.01 16643 -29.00% 88.51 88.89
Schwab U S Small Cap ETF (SCHA) 0.01 26917 64.00 65.02
Vanguard Scottsdale Fds cmn 0.01 15275 -8.00% 111.36 0.00
stock 0.01 30039 56.92 0.00
Quintiles Transnatio Hldgs I 0.01 22975 -5.00% 87.50 0.00
News Corp Class B cos 0.01 103225 14.02 0.00
Hd Supply 0.01 101703 30.64 0.00
Workiva Inc equity us cm 0.01 123679 19.05 0.00
Colliers International Group sub vtg shs 0.01 18961 56.43 0.00
Hubbell 0.01 17417 113.17 0.00
BP (BP) 0.00 9806 -15.00% 34.56 34.68
Lear Corporation (LEA) 0.00 1898 -3.00% 142.26 144.51
iShares MSCI Emerging Markets Indx (EEM) 0.00 322 40.37 43.63
Aercap Holdings Nv Ord Cmn 0.00 4830 46.38 0.00
Canadian Natl Ry Co 0.00 2952 NEW 80.32 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 6742 +7.00% 33.22 32.64
Steelcase (SCS) 0.00 10490 NEW 14.01 13.77
Nokia Corporation (NOK) 0.00 25152 6.16 6.20
iShares Russell 1000 Value Index (IWD) 0.00 3867 -59.00% 116.37 116.76
TOTAL S.A. (TOT) 0.00 6035 49.54 49.62
Syngenta AG (SYT) 0.00 3209 92.87 92.31
Imperial Oil Ltd New 0.00 28710 -9.00% 29.19 0.00
Anheuser-Busch InBev NV (BUD) 0.00 1837 -25.00% 110.51 114.74
TCF Financial Corporation (TCB) 0.00 14781 15.97 16.86
Choice Hotels International (CHH) 0.00 9900 64.24 64.19
SPDR Gold Trust (GLD) 0.00 5215 -16.00% 117.93 119.26
Amdocs Ltd ord 0.00 12359 64.49 0.00
Energy Select Sector SPDR (XLE) 0.00 15198 +13.00% 63.33 65.11
Enbridge Inc 0.00 7437 -4.00% 39.80 0.00
Enterprise Products Partners 0.00 20584 -9.00% 27.06 0.00
iShares Russell 2000 Index (IWM) 0.00 5186 +137.00% 140.89 142.55
Transcanada Corp 0.00 6100 -18.00% 47.69 0.00
ManTech International Corporation (MANT) 0.00 21325 +16.00% 41.36 39.70
Atrion Corporation (ATRI) 0.00 575 643.48 632.85
DiamondRock Hospitality Company (DRH) 0.00 63670 10.95 11.56
United Bankshares (UBSI) 0.00 8065 NEW 39.18 37.15
Gildan Activewear Inc Com Cad 0.00 6800 NEW 30.74 0.00
Panera Bread Company (PNRA) 0.00 1780 314.61 314.93
Unilever (UL) 0.00 7154 +9.00% 54.18 57.09
Aqua America (WTR) 0.00 6700 -5.00% 33.28 33.68
Saul Centers (BFS) 0.00 17675 57.97 60.03
Esterline Technologies Corporation (ESL) 0.00 10343 94.85 97.05
Novavax (NVAX) 0.00 17000 1.18 1.48
PacWest Ban (PACW) 0.00 4794 -4.00% 46.73 48.36
RBC Bearings Incorporated (ROLL) 0.00 4000 101.75 103.86
TreeHouse Foods (THS) 0.00 3903 +30.00% 81.73 83.80
WGL Holdings (WGL) 0.00 5460 -4.00% 83.33 85.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 6348 NEW 137.68 0.00
Suncor Energy Inc New 0.00 20255 -7.00% 29.18 0.00
Manulife Finl Corp 0.00 10052 18.80 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 2652 NEW 109.35 109.92
iShares Russell Midcap Value Index (IWS) 0.00 7528 -13.00% 84.18 84.85
Consumer Staples Select Sect. SPDR (XLP) 0.00 4161 55.03 55.08
Financial Select Sector SPDR (XLF) 0.00 26991 24.67 24.80
Bank Of America Corporation preferred 0.00 175 1262.86 0.00
Colfax Corporation (CFX) 0.00 11197 39.39 41.97
Consumer Discretionary SPDR (XLY) 0.00 2600 NEW 89.62 91.13
Tesla Motors (TSLA) 0.00 1244 -4.00% 361.53 328.40
iShares Dow Jones Select Dividend (DVY) 0.00 4802 +3.00% 92.26 93.04
Vanguard Emerging Markets ETF (VWO) 0.00 7882 NEW 40.85 42.60
WisdomTree India Earnings Fund (EPI) 0.00 550 23.64 26.01
Vanguard Mid-Cap ETF (VO) 0.00 2081 +33.00% 142.27 145.54
Vanguard Small-Cap ETF (VB) 0.00 1925 135.58 137.84
Vanguard Dividend Appreciation ETF (VIG) 0.00 6123 92.57 93.70
iShares MSCI ACWI Index Fund (ACWI) 0.00 15052 65.51 67.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4095 84.49 84.58
Vanguard REIT ETF (VNQ) 0.00 8025 -3.00% 83.29 83.75
Vanguard Extended Market ETF (VXF) 0.00 7079 NEW 102.27 104.03
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4783 -7.00% 82.33 83.33
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 7.86 7.56
New America High Income Fund I 0.00 46250 9.47 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 3692 -3.00% 55.53 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5210 39.16 39.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3025 109.42 110.76
Horizon Ban (HBNC) 0.00 7930 26.36 26.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5000 89.40 91.53
Western Asset Managed Municipals Fnd (MMU) 0.00 30000 13.80 14.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19660 8.80 8.91
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 11400 -2.00% 64.00 64.71
Vanguard Industrials ETF (VIS) 0.00 1700 -10.00% 128.24 129.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4745 80.08 80.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3296 NEW 87.38 88.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5196 60.82 60.81
Schwab International Equity ETF (SCHF) 0.00 8275 +9.00% 30.77 32.53
Schwab Strategic Tr us lrg cap etf 0.00 118 +18.00% 59.32 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1423 +18.00% 33.73 34.48
Vanguard Scottsdale Fds vng rus1000grw 0.00 7000 121.57 0.00
Vanguard Russell 1000 Value Et 0.00 3500 101.14 0.00
Schwab Strategic Tr cmn 0.00 2158 50.05 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 895 +20.00% 60.87 65.02
Severn Ban (SVBI) 0.00 14353 7.25 7.12
Vanguard Star Fd Intl Stk Idxf 0.00 6711 -18.00% 52.00 0.00
Schwab Strategic Tr us dividend eq 0.00 473 +350.00% 44.40 0.00
Ingredion Incorporated 0.00 3684 +3.00% 119.16 0.00
Metropcs Communications 0.00 3881 -15.00% 60.55 0.00
Sprint 0.00 10536 8.26 0.00
Twitter 0.00 31667 -44.00% 17.87 0.00
Vince Hldg 0.00 553225 -40.00% 0.47 0.00
Fnf 0.00 7143 44.80 0.00
Cdk Global Inc equities 0.00 7273 -15.00% 62.05 0.00
Axalta Coating Sys 0.00 6620 NEW 32.02 0.00
Caleres Inc Com stock 0.00 7341 NEW 27.79 0.00
Firstservice Corp New Sub Vtg 0.00 14961 63.97 0.00
Euroseas Ltd shs 0.00 11220 1.25 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 20350 10.52 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 2.25 0.00
* Firstcash Inc Com stock 0.00 4394 58.26 0.00
Yum China Holdings 0.00 7007 -13.00% 39.51 0.00