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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.14 5.11M 115.82 140.92
Microsoft Corporation (MSFT) 2.61 7.92M 62.14 64.87
Exxon Mobil Corporation (XOM) 1.85 3.88M 90.26 81.86
Johnson & Johnson (JNJ) 1.64 2.69M 115.20 125.90
Berkshire Hathaway (BRK.B) 1.61 1.86M 163.06 0.00
Amazon (AMZN) 1.50 378165 749.84 847.38
General Electric Company (GE) 1.40 8.39M -3.00% 31.60 29.62
JPMorgan Chase & Co. (JPM) 1.39 3.05M 86.29 87.39
Verizon Communications (VZ) 1.24 4.37M 53.39 49.64
AT&T; (T) 1.23 5.45M 42.53 41.65
Alphabet Inc Class A cs 1.23 293819 792.46 0.00
Facebook Inc cl a 1.20 1.97M 115.06 0.00
Alphabet Inc Class C cs 1.20 293456 771.82 0.00
Wells Fargo & Company (WFC) 1.12 3.84M 55.11 55.25
Citigroup Inc 1.06 3.36M +2.00% 59.43 0.00
Bank of America Corporation (BAC) 1.04 8.92M -2.00% 22.10 23.07
Procter & Gamble Company (PG) 1.04 2.34M 84.07 90.77
Chevron Corporation (CVX) 1.00 1.61M 117.76 107.87
Walt Disney Company (DIS) 0.98 1.78M +2.00% 104.22 112.24
Pfizer (PFE) 0.93 5.38M 32.48 34.29
Merck & Co (MRK) 0.91 2.92M 58.87 63.28
UnitedHealth (UNH) 0.90 1.07M 160.05 165.29
Intel Corporation (INTC) 0.87 4.54M 36.27 35.27
Pepsi (PEP) 0.86 1.55M +2.00% 104.70 111.78
Visa (V) 0.81 1.97M +2.00% 78.01 88.86
Coca-Cola Company (KO) 0.77 3.49M 41.46 42.17
Cisco Systems (CSCO) 0.76 4.72M 30.21 33.96
Comcast Corporation (CMCSA) 0.75 2.04M 69.05 37.22
Home Depot (HD) 0.74 1.04M 134.08 147.99
Goldman Sachs (GS) 0.68 535901 +2.00% 240.00 231.90
International Business Machines (IBM) 0.67 757473 166.02 174.82
3M Company (MMM) 0.66 694344 178.57 192.14
NVIDIA Corporation (NVDA) 0.66 1.16M -9.00% 106.74 107.09
Schlumberger (SLB) 0.64 1.43M 84.24 77.67
Philip Morris International (PM) 0.63 1.30M 91.49 112.95
CVS Caremark Corporation (CVS) 0.59 1.42M 78.92 78.30
Altria (MO) 0.59 1.65M 67.61 74.02
Lockheed Martin Corporation (LMT) 0.58 434151 250.00 269.50
Oracle Corporation (ORCL) 0.53 2.60M 38.45 44.95
American International (AIG) 0.53 1.53M -2.00% 65.31 61.34
McDonald's Corporation (MCD) 0.52 809807 -2.00% 121.73 129.00
Amgen (AMGN) 0.51 661005 146.19 166.04
Accenture 0.51 817360 117.13 0.00
Starbucks Corporation (SBUX) 0.50 1.70M 55.54 55.85
Abbvie 0.49 1.48M 62.63 0.00
Wal-Mart Stores (WMT) 0.47 1.27M 69.13 69.86
Medtronic 0.47 1.24M 71.22 0.00
MasterCard Incorporated (MA) 0.46 832844 103.27 111.60
Bristol Myers Squibb (BMY) 0.45 1.46M +2.00% 58.44 55.77
EOG Resources (EOG) 0.45 840981 +6.00% 101.15 94.81
U.S. Ban (USB) 0.44 1.61M -6.00% 51.38 52.58
SPDR S&P; 500 ETF (SPY) 0.44 371463 -3.00% 223.53 234.03
QUALCOMM (QCOM) 0.43 1.25M 65.22 56.81
Celgene Corporation (CELG) 0.43 697791 115.74 123.22
Gilead Sciences (GILD) 0.42 1.11M 71.61 67.49
TJX Companies (TJX) 0.42 1.07M 74.74 78.43
Nextera Energy Inc C om 0.41 648422 119.50 0.00
Boeing Company (BA) 0.40 484688 154.80 177.26
Dow Chemical Company (DOW) 0.40 1.32M 57.23 63.83
Honeywell International (HON) 0.40 644381 115.85 125.52
Danaher Corporation (DHR) 0.40 959804 +25.00% 77.83 86.30
Union Pacific Corporation (UNP) 0.39 710644 103.68 103.87
United Technologies Corporation (UTX) 0.38 657924 110.00 111.84
Costco Wholesale Corporation (COST) 0.36 420978 160.11 166.90
Time Warner (TWX) 0.35 687139 96.48 97.18
CME (CME) 0.35 554177 120.00 119.19
United Parcel Service (UPS) 0.35 581006 114.66 105.65
Allergan 0.35 314508 -5.00% 210.07 0.00
NIKE (NKE) 0.33 1.21M -13.00% 50.84 55.37
Texas Instruments Incorporated (TXN) 0.33 840990 72.97 80.67
priceline.com Incorporated (PCLN) 0.33 41815 1475.00 1748.33
Charles Schwab Corporation (SCHW) 0.32 1.54M 39.47 40.17
Eli Lilly & Co. (LLY) 0.32 820584 73.55 84.42
Walgreen Boots Alliance 0.32 739823 82.77 0.00
Mondelez Int 0.31 1.31M 44.21 0.00
Broad 0.31 334533 176.74 0.00
Ecolab (ECL) 0.30 485124 +10.00% 117.33 124.18
Target Corporation (TGT) 0.30 791276 -2.00% 72.28 53.14
Biogen Idec (BIIB) 0.30 197142 283.52 275.41
Morgan Stanley (MS) 0.29 1.30M -5.00% 42.25 42.59
E.I. du Pont de Nemours & Company (DD) 0.29 747205 73.39 80.56
FLIR Systems (FLIR) 0.29 1.52M 36.19 36.30
Delta Air Lines (DAL) 0.29 1.13M 49.18 45.92
PNC Financial Services (PNC) 0.28 456642 116.93 119.28
Discover Financial Services (DFS) 0.28 738168 72.45 67.42
Abbott Laboratories (ABT) 0.28 1.35M 38.41 44.77
ConocoPhillips (COP) 0.28 1.04M 50.15 44.48
Lowe's Companies (LOW) 0.28 732888 71.12 82.45
Chubb 0.28 394041 132.08 0.00
Charter Communications Inc New Cl A cl a 0.28 181886 287.83 0.00
Colgate-Palmolive Company (CL) 0.27 772952 65.44 73.92
American Electric Power Company (AEP) 0.27 800484 +18.00% 62.96 67.45
MetLife (MET) 0.27 928087 53.90 52.05
American Express Company (AXP) 0.26 653768 74.08 77.84
Micron Technology (MU) 0.26 2.27M -10.00% 21.92 26.47
General Motors Company (GM) 0.26 1.43M 34.84 34.26
FedEx Corporation (FDX) 0.25 248789 +20.00% 186.18 189.19
Thermo Fisher Scientific (TMO) 0.25 332170 141.05 154.65
Ford Motor Company (F) 0.25 3.83M 12.13 11.67
Simon Property (SPG) 0.25 263291 177.73 167.56
Caterpillar (CAT) 0.24 496055 92.70 92.23
Automatic Data Processing (ADP) 0.24 443826 102.84 103.52
Occidental Petroleum Corporation (OXY) 0.24 643910 71.22 63.04
Netflix (NFLX) 0.24 360920 123.80 141.84
Duke Energy 0.24 584467 77.65 0.00
Bank of New York Mellon Corporation (BK) 0.23 903991 47.39 46.28
Range Resources (RRC) 0.23 1.24M +38.00% 34.36 27.23
Adobe Systems Incorporated (ADBE) 0.23 422288 103.00 126.87
General Mills (GIS) 0.23 708972 -7.00% 61.77 59.37
Washington Federal (WFSL) 0.23 1.26M -5.00% 34.35 0.00
Kraft Heinz 0.23 508518 86.87 0.00
BlackRock (BLK) 0.22 110931 380.55 375.40
Monsanto Company (MON) 0.22 389255 105.24 113.16
Dominion Resources (D) 0.22 534179 76.53 78.26
Becton, Dickinson and (BDX) 0.22 253291 165.56 183.71
Southern Company (SO) 0.22 840979 49.18 50.37
General Dynamics Corporation (GD) 0.22 242783 172.67 189.56
NASDAQ OMX (NDAQ) 0.21 588480 65.90 69.73
Reynolds American (RAI) 0.21 695453 56.04 62.28
Halliburton Company (HAL) 0.21 726728 54.11 49.71
Henry Schein (HSIC) 0.21 265759 +17.00% 151.72 171.46
Paypal Holdings 0.21 992811 39.48 0.00
Spectra Energy (SE) 0.20 966040 40.00 40.68
Aetna (AET) 0.20 299393 123.97 127.83
Stryker Corporation (SYK) 0.20 315294 119.80 131.59
Prudential Financial (PRU) 0.20 360512 104.06 105.50
Applied Materials (AMAT) 0.20 1.14M -9.00% 32.27 38.85
salesforce (CRM) 0.20 534438 70.00 81.52
American Tower Reit 0.20 357140 105.65 0.00
Northrop Grumman Corporation (NOC) 0.19 150536 232.58 239.50
Raytheon Company (RTN) 0.19 248956 142.08 153.16
Capital One Financial (COF) 0.19 413796 -3.00% 87.26 83.78
Roper Industries (ROP) 0.19 194574 183.20 207.46
Cognex Corporation (CGNX) 0.19 576192 +4.00% 63.62 80.18
Express Scripts Holding 0.19 524502 -2.00% 68.75 0.00
Kimberly-Clark Corporation (KMB) 0.18 305300 113.73 133.03
BB&T; Corporation (BBT) 0.18 717288 47.00 44.32
Intuitive Surgical (ISRG) 0.18 52816 -2.00% 633.76 746.18
Illumina (ILMN) 0.18 260529 -22.00% 128.04 167.69
Kinder Morgan Inc. 0.18 1.62M 20.70 0.00
Travelers Companies (TRV) 0.17 263046 -2.00% 122.50 121.29
Anadarko Petroleum Corporation (APC) 0.17 469302 +2.00% 69.67 60.79
Illinois Tool Works (ITW) 0.17 266593 122.48 133.44
F.N.B. Corporation (FNB) 0.17 1.98M +600.00% 16.03 14.47
Phillips 66 0.17 373626 86.46 0.00
Intercontinentalexchange 0.17 581022 +399.00% 56.42 0.00
Anthem 0.17 221753 143.83 0.00
Hewlett Packard Enterprise 0.17 1.42M 23.14 0.00
Johnson Controls International Plc equity 0.17 784469 41.17 0.00
CSX Corporation (CSX) 0.16 831065 35.90 46.11
Archer Daniels Midland Company (ADM) 0.16 647109 45.64 45.61
Emerson Electric (EMR) 0.16 550219 55.67 58.99
Tyson Foods (TSN) 0.16 499525 -14.00% 61.58 62.33
Synchrony Financial 0.16 831247 36.27 0.00
Fortive 0.16 557412 +14.00% 53.63 0.00
Cognizant Technology Solutions (CTSH) 0.15 513226 56.03 58.76
Devon Energy Corporation (DVN) 0.15 616575 45.67 39.09
Norfolk Southern (NSC) 0.15 262917 108.01 110.55
Public Storage (PSA) 0.15 124639 223.33 225.92
Kroger (KR) 0.15 799223 34.51 29.26
CIGNA Corporation (CI) 0.15 215891 133.41 149.18
Marsh & McLennan Companies (MMC) 0.15 431777 67.62 74.61
Praxair (PX) 0.15 246361 117.19 117.64
Exelon Corporation (EXC) 0.15 778932 35.49 35.96
Yahoo! (YHOO) 0.15 733491 38.67 46.60
Regeneron Pharmaceuticals (REGN) 0.14 69438 367.17 365.02
Apache Corporation (APA) 0.14 427671 63.48 50.09
Valero Energy Corporation (VLO) 0.14 381537 68.29 67.10
Air Products & Chemicals (APD) 0.14 184863 143.82 137.05
McKesson Corporation (MCK) 0.14 190996 140.45 145.82
eBay (EBAY) 0.14 909255 29.67 33.52
PG&E; Corporation (PCG) 0.14 425047 60.77 67.54
Marriott International (MAR) 0.14 312305 82.68 93.14
Pioneer Natural Resources (PXD) 0.14 142176 179.93 181.55
Estee Lauder Companies (EL) 0.14 333560 -22.00% 76.62 86.52
Humana (HUM) 0.14 125943 205.00 209.91
Southwest Airlines (LUV) 0.14 514399 49.81 52.37
Eaton 0.14 383605 67.08 0.00
Crown Castle Intl 0.14 301470 +6.00% 86.76 0.00
Corning Incorporated (GLW) 0.13 985759 -7.00% 24.27 27.34
State Street Corporation (STT) 0.13 306625 77.76 77.27
Waste Management (WM) 0.13 344465 70.86 72.56
SYSCO Corporation (SYY) 0.13 428948 55.37 52.65
AFLAC Incorporated (AFL) 0.13 342393 69.55 72.00
Boston Scientific Corporation (BSX) 0.13 1.14M 21.62 24.25
Deere & Company (DE) 0.13 242723 103.04 109.53
Intuit (INTU) 0.13 206728 114.63 119.99
Industries N shs - a - 0.13 280759 85.69 0.00
Aon 0.13 220818 111.42 0.00
Twenty-first Century Fox 0.13 893675 28.18 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 420242 54.82 0.00
Ross Stores (ROST) 0.12 333835 65.66 65.77
Western Digital (WDC) 0.12 343890 67.94 76.19
Red Hat (RHT) 0.12 330223 -7.00% 69.74 82.76
Allstate Corporation (ALL) 0.12 312319 74.12 81.26
Baker Hughes Incorporated (BHI) 0.12 354824 64.94 59.16
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.75M +5.00% 13.19 12.83
Constellation Brands (STZ) 0.12 149901 153.31 162.72
Alexion Pharmaceuticals (ALXN) 0.12 188821 -9.00% 122.45 120.26
O'reilly Automotive Inc 0.12 79506 278.25 0.00
Prologis Inc. 0.12 441714 52.75 0.00
Marathon Petroleum Corp 0.12 447698 50.35 0.00
Zoetis Inc Cl A 0.12 415559 53.53 0.00
Welltower Inc Com reit 0.12 328701 66.88 0.00
Hp 0.12 1.47M 14.82 0.00
S&p Global 0.12 216694 107.64 0.00
Fidelity National Information Services (FIS) 0.11 277704 75.56 79.82
M&T; Bank Corporation (MTB) 0.11 133169 156.39 154.97
CBS Corporation (CBS) 0.11 328178 -3.00% 63.59 66.73
Newmont Mining Corporation (NEM) 0.11 624377 +6.00% 34.07 33.62
Nucor Corporation (NUE) 0.11 350140 59.52 61.26
PPG Industries (PPG) 0.11 223396 94.67 104.62
Electronic Arts (ERTS) 0.11 252830 78.73 0.00
Laboratory Corp. of America Holdings (LH) 0.11 163212 128.85 141.50
AutoZone (AZO) 0.11 26390 -2.00% 790.60 725.50
AvalonBay Communities (AVB) 0.11 119321 177.15 186.75
Sempra Energy (SRE) 0.11 211250 100.69 111.58
Activision Blizzard (ATVI) 0.11 573646 36.11 48.78
Edison International (EIX) 0.11 276210 71.97 80.19
Te Connectivity Ltd for 0.11 298818 69.28 0.00
American Airls 0.11 433842 -2.00% 46.68 0.00
Equinix 0.11 59721 357.27 0.00
Northern Trust Corporation (NTRS) 0.10 215544 -5.00% 89.04 86.74
Baxter International (BAX) 0.10 430606 44.40 51.69
Consolidated Edison (ED) 0.10 257829 73.68 77.89
Cardinal Health (CAH) 0.10 269877 71.97 81.10
Carnival Corporation (CCL) 0.10 353993 -2.00% 52.09 58.52
Sherwin-Williams Company (SHW) 0.10 67597 268.74 310.75
International Paper Company (IP) 0.10 344222 53.12 51.31
Newell Rubbermaid (NWL) 0.10 403097 44.65 47.89
Analog Devices (ADI) 0.10 257700 72.69 81.54
Equity Residential (EQR) 0.10 307420 -19.00% 64.29 63.15
Yum! Brands (YUM) 0.10 300442 -5.00% 63.29 63.18
Weyerhaeuser Company (WY) 0.10 639419 30.11 33.47
Fiserv (FISV) 0.10 182179 106.31 115.85
PPL Corporation (PPL) 0.10 572410 34.05 37.64
Public Service Enterprise (PEG) 0.10 425925 43.91 45.07
PACCAR (PCAR) 0.10 295311 63.90 67.59
Ventas (VTR) 0.10 296682 62.55 63.21
St. Jude Medical (STJ) 0.10 238745 80.13 80.82
HCA HOLDINGS Inc 0.10 244708 74.02 0.00
Expedia 0.10 155643 120.00 0.00
Progressive Corporation (PGR) 0.09 490776 35.51 39.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 234540 73.70 89.05
Cummins (CMI) 0.09 129006 136.67 152.22
Edwards Lifesciences (EW) 0.09 181644 93.80 94.30
Paychex (PAYX) 0.09 273909 60.95 61.52
V.F. Corporation (VFC) 0.09 320912 53.32 53.87
Williams Companies (WMB) 0.09 571488 31.16 28.40
Fifth Third Ban (FITB) 0.09 634289 26.95 25.06
Omni (OMC) 0.09 204991 85.11 84.52
Xcel Energy (XEL) 0.09 426592 40.70 44.58
Zimmer Holdings (ZMH) 0.09 169572 103.20 113.56
Amphenol Corporation (APH) 0.09 259289 67.20 70.90
Key (KEY) 0.09 903051 18.27 17.25
Concho Resources (CXO) 0.09 122042 +2.00% 132.60 125.58
Ingersoll-rand Co Ltd-cl A 0.09 216260 75.01 0.00
Boston Properties (BXP) 0.09 129044 125.60 133.85
Hldgs Inc 0.09 242821 72.88 0.00
Foundation Medicine 0.09 942321 +2.00% 17.70 0.00
Hartford Financial Services (HIG) 0.08 317259 47.70 47.57
Ameriprise Financial (AMP) 0.08 133556 116.67 125.66
Moody's Corporation (MCO) 0.08 150288 94.21 112.17
FirstEnergy (FE) 0.08 496311 31.01 31.20
Stanley Black & Decker (SWK) 0.08 127063 114.66 131.16
T. Rowe Price (TROW) 0.08 211812 -2.00% 75.29 68.20
Molson Coors Brewing Company (TAP) 0.08 154639 97.78 97.25
Regions Financial Corporation (RF) 0.08 1.04M 14.34 14.23
Parker-Hannifin Corporation (PH) 0.08 111534 140.15 158.00
Royal Dutch Shell (RDS.B) 0.08 254429 +8.00% 57.97 0.00
Clorox Company (CLX) 0.08 127259 119.85 137.55
Kellogg Company (K) 0.08 214818 73.75 73.11
Dollar Tree (DLTR) 0.08 198991 77.18 74.38
Vornado Realty Trust (VNO) 0.08 144533 104.37 102.24
Lam Research Corporation (LRCX) 0.08 137162 105.73 125.35
DTE Energy Company (DTE) 0.08 151220 98.51 101.60
Rockwell Automation (ROK) 0.08 107149 134.40 154.08
Dollar General (DG) 0.08 215644 74.03 68.90
Delphi Automotive Plc shs 0.08 226316 67.43 0.00
Aramark Hldgs 0.08 403220 -9.00% 35.72 0.00
Citizens Financial 0.08 431329 35.68 0.00
Mylan Nv 0.08 385894 38.15 0.00
Eversource Energy 0.08 265857 55.25 0.00
Monster Beverage Corp Com stock 0.08 342872 +202.00% 44.29 0.00
Wec Energy Group Inc Com stock 0.08 267226 58.65 0.00
Principal Financial (PFG) 0.07 223945 57.86 62.18
Lincoln National Corporation (LNC) 0.07 191874 -2.00% 66.14 63.82
Martin Marietta Materials (MLM) 0.07 56616 221.57 213.49
Digital Realty Trust (DLR) 0.07 132811 +8.00% 98.25 104.90
Genuine Parts Company (GPC) 0.07 130543 96.88 93.45
LKQ Corporation (LKQX) 0.07 443972 30.65 0.00
Noble Energy (NBL) 0.07 361013 38.00 32.97
C.R. Bard (BCR) 0.07 62010 224.83 248.73
Vulcan Materials Company (VMC) 0.07 111559 124.94 115.39
AmerisourceBergen (ABC) 0.07 174833 -6.00% 78.19 85.99
Xilinx (XLNX) 0.07 214385 60.35 58.84
Hess (HES) 0.07 226528 62.29 46.54
Symantec Corporation (SYMC) 0.07 525735 23.85 30.70
Agilent Technologies Inc C ommon 0.07 273478 45.47 0.00
Linear Technology Corporation (LLTC) 0.07 200844 62.39 65.00
Hershey Company (HSY) 0.07 120529 103.54 108.10
Dr Pepper Snapple (DPS) 0.07 156203 90.43 96.68
ConAgra Foods (CAG) 0.07 347952 39.55 40.35
J.M. Smucker Company (SJM) 0.07 98597 127.50 133.16
Marathon Oil Corporation (MRO) 0.07 709257 17.33 14.68
Quanta Services (PWR) 0.07 382153 -7.00% 34.86 36.43
Essex Property Trust (ESS) 0.07 54747 232.58 236.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 49790 254.74 281.22
Realty Income (O) 0.07 216557 57.52 59.68
Descartes Sys Grp Inc 0.07 651597 21.40 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 121535 -53.00% 101.33 101.59
Mosaic Co New 0.07 438057 29.33 0.00
Level 3 Communications 0.07 243966 56.30 0.00
L Brands 0.07 203624 65.76 0.00
Willis Towers Watson 0.07 108628 122.42 0.00
Loews Corporation (L) 0.06 238686 46.83 46.34
Huntington Bancshares Incorporated (HBAN) 0.06 926536 13.20 13.02
Equifax (EFX) 0.06 101396 117.98 135.64
Republic Services (RSG) 0.06 193594 57.13 62.63
Ameren Corporation (AEE) 0.06 204351 52.38 56.05
Autodesk (ADSK) 0.06 163654 74.04 85.69
Cerner Corporation (CERN) 0.06 253273 47.38 56.53
Citrix Systems (CTXS) 0.06 130327 89.40 83.39
Franklin Resources (BEN) 0.06 291614 39.66 41.46
Host Hotels & Resorts (HST) 0.06 624110 18.85 18.02
Microchip Technology (MCHP) 0.06 182050 64.29 72.75
Royal Caribbean Cruises Ltd. 0.06 139858 82.04 0.00
W.W. Grainger (GWW) 0.06 45797 231.72 240.63
Harris Corporation (HRS) 0.06 103847 102.23 111.42
Whirlpool Corporation (WHR) 0.06 63485 181.59 170.22
Mohawk Industries (MHK) 0.06 52677 199.80 229.38
National-Oilwell Var (NOV) 0.06 318200 37.42 38.41
CenturyLink (CTL) 0.06 458279 23.81 22.64
Advance Auto Parts (AAP) 0.06 61942 169.12 150.78
Alliance Data Systems Corporation (ADS) 0.06 48986 228.63 242.92
Fastenal Company (FAST) 0.06 244614 46.96 51.01
Verisk Analytics (VRSK) 0.06 132458 81.25 79.96
Mead Johnson Nutrition (MJN) 0.06 160145 71.07 88.29
Entergy Corporation (ETR) 0.06 151136 73.40 76.63
Atmos Energy Corporation (ATO) 0.06 143227 -2.00% 74.15 80.15
Quest Diagnostics Incorporated (DGX) 0.06 116155 91.68 98.27
Textron (TXT) 0.06 225787 48.65 46.91
Cimarex Energy Co 0.06 79519 135.89 0.00
Skyworks Solutions (SWKS) 0.06 156049 74.73 96.50
TransDigm Group Incorporated (TDG) 0.06 42068 248.96 211.53
HCP (HCP) 0.06 392916 29.70 30.57
American Water Works (AWK) 0.06 149545 72.44 76.49
Ball Corporation (BLL) 0.06 147320 75.07 74.31
ONEOK (OKE) 0.06 182515 57.38 52.25
General Growth Properties 0.06 487933 24.94 0.00
Motorola Solutions (MSI) 0.06 139303 82.93 83.74
Fox News 0.06 407174 27.23 0.00
Sirius Xm Holdings 0.06 2.70M +25.00% 4.45 0.00
Westrock 0.06 209856 50.87 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 281702 41.87 0.00
Dentsply Sirona 0.06 199406 57.72 0.00
CMS Energy Corporation (CMS) 0.05 234819 41.67 45.10
Western Union Company (WU) 0.05 407064 21.76 20.13
Cabot Oil & Gas Corporation (COG) 0.05 388682 23.35 22.85
Via (VIA.B) 0.05 290740 35.17 0.00
CarMax (KMX) 0.05 159121 64.51 60.04
Hologic (HOLX) 0.05 232480 40.14 42.23
Global Payments (GPN) 0.05 128759 69.48 78.94
Best Buy (BBY) 0.05 230265 42.67 44.62
Harley-Davidson (HOG) 0.05 147792 58.34 60.53
Akamai Technologies (AKAM) 0.05 145312 66.57 63.66
Comerica Incorporated (CMA) 0.05 145862 68.05 67.15
Mid-America Apartment (MAA) 0.05 94862 NEW 97.83 101.91
Cincinnati Financial Corporation (CINF) 0.05 126670 75.72 72.74
Masco Corporation (MAS) 0.05 278750 31.57 34.21
Mettler-Toledo International (MTD) 0.05 22083 417.84 478.27
Unum (UNM) 0.05 194963 43.86 46.07
Eastman Chemical Company (EMN) 0.05 124199 75.24 78.03
Rockwell Collins (COL) 0.05 110560 92.89 97.29
Waters Corporation (WAT) 0.05 67332 134.76 155.63
Campbell Soup Company (CPB) 0.05 164690 60.51 57.60
Novartis AG (NVS) 0.05 118499 -25.00% 72.84 74.43
Macy's (M) 0.05 261038 35.81 28.27
Unilever N.V. (UN) 0.05 234012 -43.00% 41.06 50.07
SL Green Realty (SLG) 0.05 84665 107.55 107.56
Dover Corporation (DOV) 0.05 135838 75.09 78.18
C.H. Robinson Worldwide (CHRW) 0.05 118329 73.26 77.68
Tesoro Corporation (TSO) 0.05 98295 87.69 81.79
Juniper Networks (JNPR) 0.05 318128 28.26 27.84
Invesco Ltd shs 0.05 341375 30.36 0.00
Seagate Technology Com Stk 0.05 247817 38.13 0.00
Alaska Air (ALK) 0.05 103491 88.59 94.05
Acuity Brands (AYI) 0.05 37027 231.09 202.34
Chipotle Mexican Grill (CMG) 0.05 24623 377.40 414.88
CenterPoint Energy (CNP) 0.05 366703 24.64 27.75
L-3 Communications Holdings (LLL) 0.05 65165 152.11 168.26
SCANA Corporation (SCG) 0.05 121772 73.40 66.71
KLA-Tencor Corporation (KLAC) 0.05 130621 78.56 95.23
Church & Dwight (CHD) 0.05 216784 44.15 50.34
McCormick & Company, Incorporated (MKC) 0.05 104209 93.16 101.22
AMETEK (AME) 0.05 195515 48.53 53.46
Federal Realty Inv. Trust (FRT) 0.05 64646 141.75 134.73
EQT Corporation (EQT) 0.05 145359 65.36 57.04
Kimco Realty Corporation (KIM) 0.05 355858 25.12 22.49
Schwab Strategic Tr schwab fdt us bm 0.05 298560 -5.00% 32.54 0.00
Perrigo Company 0.05 119805 83.05 0.00
E TRADE Financial Corporation (ETFC) 0.04 229351 34.65 33.74
Hasbro (HAS) 0.04 94406 78.02 99.93
Total System Services (TSS) 0.04 138242 48.86 52.28
Arthur J. Gallagher & Co. (AJG) 0.04 149275 51.96 56.28
Affiliated Managers (AMG) 0.04 45806 145.11 158.89
Expeditors International of Washington (EXPD) 0.04 150722 52.96 55.87
Tractor Supply Company (TSCO) 0.04 111476 75.69 69.30
Lennar Corporation (LEN) 0.04 164842 +4.00% 43.01 50.86
Coach (COH) 0.04 235729 34.99 38.88
FMC Technologies (FTI) 0.04 189282 35.54 31.41
J.B. Hunt Transport Services (JBHT) 0.04 73120 97.32 90.81
Kohl's Corporation (KSS) 0.04 167549 -42.00% 49.44 37.51
Mattel (MAT) 0.04 286066 27.60 25.08
NetApp (NTAP) 0.04 230106 35.19 40.90
Sealed Air (SEE) 0.04 162937 45.32 45.46
Snap-on Incorporated (SNA) 0.04 48510 171.28 166.36
Brown-Forman Corporation (BF.B) 0.04 154059 44.99 0.00
Tiffany & Co. (TIF) 0.04 89463 77.19 95.36
Hanesbrands (HBI) 0.04 321006 21.55 20.32
DaVita (DVA) 0.04 132079 -4.00% 64.20 66.12
Darden Restaurants (DRI) 0.04 107419 72.72 76.64
International Flavors & Fragrances (IFF) 0.04 66367 118.10 135.07
Cooper Companies (COO) 0.04 40914 174.68 199.70
United Rentals (URI) 0.04 70584 -2.00% 105.58 120.82
Foot Locker (FL) 0.04 113383 70.68 72.86
Universal Health Services (UHS) 0.04 75923 106.68 118.83
Interpublic Group of Companies (IPG) 0.04 332483 23.47 24.27
Newfield Exploration (NFX) 0.04 164822 40.36 33.50
Helmerich & Payne (HP) 0.04 95457 +3.00% 77.58 65.91
Goodyear Tire & Rubber Company (GT) 0.04 218458 30.96 35.96
CA (CA) 0.04 263755 31.70 31.91
Torchmark Corporation (TMK) 0.04 99518 73.83 76.56
Whole Foods Market (WFMI) 0.04 267336 30.81 0.00
Cintas Corporation (CTAS) 0.04 72197 115.49 125.95
D.R. Horton (DHI) 0.04 283576 27.27 33.25
Varian Medical Systems (VAR) 0.04 78442 89.89 91.34
Wyndham Worldwide Corporation (WYN) 0.04 90216 76.17 84.03
Zions Bancorporation (ZION) 0.04 170228 43.00 40.89
FMC Corporation (FMC) 0.04 116820 56.73 61.55
Hormel Foods Corporation (HRL) 0.04 225643 34.75 34.72
Alliant Energy Corporation (LNT) 0.04 190790 37.97 39.84
BorgWarner (BWA) 0.04 168298 39.45 41.21
Centene Corporation (CNC) 0.04 142797 56.34 65.31
Extra Space Storage (EXR) 0.04 105128 77.00 75.50
F5 Networks (FFIV) 0.04 54578 144.71 146.55
Kansas City Southern (KSU) 0.04 89894 84.91 82.33
Albemarle Corporation (ALB) 0.04 94044 86.07 105.15
Macerich Company (MAC) 0.04 100883 71.03 63.48
Pinnacle West Capital Corporation (PNW) 0.04 93208 78.16 83.59
UDR (UDR) 0.04 224396 36.11 36.39
Cbre Group Inc Cl A 0.04 252331 31.49 0.00
Fortune Brands 0.04 128941 53.46 0.00
Xylem 0.04 150026 49.54 0.00
Coty Inc Cl A 0.04 392887 NEW 18.31 0.00
Pentair cs 0.04 139740 56.11 0.00
Iron Mountain 0.04 204728 32.49 0.00
Xl 0.04 228136 37.15 0.00
Arconic Inc Com stock 0.04 366837 NEW 18.58 0.00
Leucadia National (LUK) 0.03 270753 23.25 25.78
Starwood Property Trust (STWD) 0.03 268306 -4.00% 21.95 22.53
People's United Financial (PBCT) 0.03 264059 19.36 17.88
AES Corporation (AES) 0.03 553111 11.61 11.18
Bed Bath & Beyond (BBBY) 0.03 127853 40.58 38.39
Leggett & Platt (LEG) 0.03 111704 48.94 50.36
Transocean Ltd. 0.03 325315 +13.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.03 74850 69.99 79.67
Verisign (VRSN) 0.03 76023 75.93 87.39
Apartment Investment and Management (AIV) 0.03 131857 45.62 44.71
PerkinElmer (PKI) 0.03 91884 52.39 57.59
NiSource (NI) 0.03 275286 22.18 23.75
Fluor Corporation (FLR) 0.03 117677 -40.00% 52.72 52.77
Xerox Corporation (XRX) 0.03 722295 8.73 7.20
Staples (SPLS) 0.03 543605 9.01 8.52
Stericycle (SRCL) 0.03 71443 -2.00% 76.92 82.04
Jacobs Engineering (JEC) 0.03 100901 57.00 54.76
Harman International Industries Inc./DE/ (HAR) 0.03 58652 110.00 111.50
Discovery Communications (DISCK) 0.03 187383 26.85 27.15
Robert Half International (RHI) 0.03 109899 48.83 48.71
Wynn Resorts (WYNN) 0.03 66311 86.31 112.32
Under Armour (UA) 0.03 162696 29.21 17.44
CF Industries Holdings (CF) 0.03 199654 31.51 29.39
Flowserve Corporation (FLS) 0.03 112864 48.27 46.08
Scripps Networks Interactive (SNI) 0.03 79601 71.20 78.25
Signet Jewelers Limited 0.03 58602 -7.00% 94.06 0.00
Eagle Ban (EGBN) 0.03 94535 -6.00% 60.95 57.50
Vanguard High Dividend Yield ETF (VYM) 0.03 74991 -4.00% 75.77 77.38
Pvh Corporation 0.03 66335 90.27 0.00
Michael Kors Holdings Ltd shs 0.03 141037 -2.00% 42.84 0.00
Allegion Plc equity 0.03 81223 62.86 0.00
Qorvo 0.03 106731 52.66 0.00
Envision Healthcare 0.03 99330 NEW 63.09 0.00
NRG Energy (NRG) 0.02 263583 12.32 18.14
Assurant (AIZ) 0.02 47927 -5.00% 93.07 95.34
Pulte (PHM) 0.02 250030 -3.00% 18.45 23.42
H&R; Block (HRB) 0.02 173328 -5.00% 22.99 22.76
Ryder System (R) 0.02 44678 74.97 72.84
Teradata Corporation (TDC) 0.02 109300 27.08 30.44
Dun & Bradstreet Corporation (DNB) 0.02 30869 120.60 104.42
Nordstrom (JWN) 0.02 97048 47.80 41.61
Gap (GPS) 0.02 184710 22.50 23.30
Patterson Companies (PDCO) 0.02 70879 41.03 44.21
Shire (SHPGY) 0.02 17992 +624.00% 170.37 0.00
Murphy Oil Corporation (MUR) 0.02 137784 31.26 26.04
SAP AG (SAP) 0.02 35622 86.44 97.87
Discovery Communications (DISCA) 0.02 127918 27.21 27.67
Frontier Communications (FTR) 0.02 984214 3.38 1.94
Chesapeake Energy Corporation (CHK) 0.02 622867 +14.00% 7.02 5.09
Southwestern Energy Company (SWN) 0.02 414775 10.82 7.54
Mack-Cali Realty (CLI) 0.02 100000 29.02 27.06
iShares S&P; MidCap 400 Index (IJH) 0.02 25449 +2.00% 165.54 169.38
Garmin Ltd. 0.02 96054 48.34 0.00
Consumer Discretionary SPDR (XLY) 0.02 37303 NEW 81.39 86.35
Vanguard Total Stock Market ETF (VTI) 0.02 37321 +16.00% 115.32 120.69
Vanguard Information Technology ETF (VGT) 0.02 30043 119.66 134.46
iShares Dow Jones US Medical Dev. (IHI) 0.02 22833 NEW 133.14 150.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 56609 +176.00% 56.03 58.40
Schwab U S Broad Market ETF (SCHB) 0.02 55404 +496.00% 54.14 56.52
Ralph Lauren Corp 0.02 47057 89.91 0.00
Tripadvisor 0.02 95506 46.37 0.00
Mallinckrodt Pub 0.02 88458 49.53 0.00
News 0.02 319258 11.46 0.00
Hd Supply 0.02 78110 NEW 42.51 0.00
Navient Corporation equity 0.02 254422 -4.00% 16.49 0.00
Grubhub 0.02 119989 -17.00% 37.62 0.00
Tegna Inc Com stock 0.02 182046 21.39 0.00
Csra 0.02 123404 31.82 0.00
Under Armour Inc Cl C 0.02 162604 25.04 0.00
AutoNation (AN) 0.01 54882 48.83 42.01
Health Care SPDR (XLV) 0.01 13926 NEW 68.94 74.25
Pitney Bowes (PBI) 0.01 155722 15.28 12.57
Berkshire Hathaway (BRK.A) 0.01 7 244142.86 0.00
Diageo (DEO) 0.01 13571 -9.00% 103.94 116.23
Royal Dutch Shell (RDS.A) 0.01 25884 54.40 0.00
iShares Russell 1000 Value Index (IWD) 0.01 9848 -5.00% 112.00 114.67
iShares S&P; 500 Index (IVV) 0.01 10193 +15.00% 224.95 236.52
iShares MSCI EAFE Index Fund (EFA) 0.01 47666 +21.00% 57.69 61.97
Imperial Oil Ltd New 0.01 32335 -9.00% 34.76 0.00
First Solar (FSLR) 0.01 65121 31.70 28.58
Energy Select Sector SPDR (XLE) 0.01 17307 +29.00% 75.32 68.83
CONSOL Energy (CNX) 0.01 135364 -24.00% 18.22 15.70
Industrial SPDR (XLI) 0.01 17330 -76.00% 62.20 64.70
Enterprise Products Partners 0.01 45411 +3.00% 27.04 0.00
Energy Transfer Equity (ETE) 0.01 64316 19.31 18.46
Urban Outfitters (URBN) 0.01 73816 28.65 23.00
Saul Centers (BFS) 0.01 17175 66.57 61.50
iShares Russell 1000 Growth Index (IWF) 0.01 12154 +31.00% 104.90 113.07
Consumer Staples Select Sect. SPDR (XLP) 0.01 37945 +811.00% 51.71 54.81
SPDR S&P; MidCap 400 ETF (MDY) 0.01 5828 +26.00% 301.82 308.08
Utilities SPDR (XLU) 0.01 24196 48.57 51.70
iShares S&P; SmallCap 600 Index (IJR) 0.01 14211 -4.00% 137.50 67.89
Franco-Nevada Corporation (FNV) 0.01 20540 59.74 64.95
Schwab U S Small Cap ETF (SCHA) 0.01 27443 +1363.00% 61.33 61.57
Vanguard Scottsdale Fds cmn 0.01 17200 -3.00% 103.26 0.00
Quintiles Transnatio Hldgs I 0.01 31063 76.04 0.00
News Corp Class B cos 0.01 100123 11.80 0.00
Vince Hldg 0.01 354095 -61.00% 4.05 0.00
Endo International 0.01 165751 16.49 0.00
Hubbell 0.01 17417 116.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 21793 -62.00% 47.95 0.00
BP (BP) 0.00 12491 +9.00% 37.34 34.06
Compass Minerals International (CMP) 0.00 2575 NEW 78.45 67.05
Lear Corporation (LEA) 0.00 1958 NEW 132.28 137.48
Aercap Holdings Nv Ord Cmn 0.00 4830 NEW 41.61 0.00
Renaissance Re Holdings Ltd Cmn 0.00 1653 136.12 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 6066 -32.00% 36.27 32.73
Core Laboratories N.V. (CLB) 0.00 1911 +6.00% 119.83 109.22
GlaxoSmithKline (GSK) 0.00 5232 -14.00% 38.42 42.31
TOTAL S.A. (TOT) 0.00 6061 51.17 49.76
Syngenta AG (SYT) 0.00 3159 NEW 79.02 88.06
Anheuser-Busch InBev NV (BUD) 0.00 2617 105.46 110.98
New York Community Ban (NYB) 0.00 12873 15.92 0.00
TCF Financial Corporation (TCB) 0.00 14676 19.62 15.82
Choice Hotels International (CHH) 0.00 9900 -10.00% 56.06 62.60
SPDR Gold Trust (GLD) 0.00 5370 109.68 118.70
Amdocs Ltd ord 0.00 12359 58.26 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2010 NEW 265.17 288.99
iShares Russell 2000 Index (IWM) 0.00 2168 +3.00% 134.62 134.78
Transcanada Corp 0.00 7510 -16.00% 45.08 0.00
iShares Russell 1000 Index (IWB) 0.00 5402 -4.00% 124.40 130.77
ManTech International Corporation (MANT) 0.00 18325 42.24 35.36
Atrion Corporation (ATRI) 0.00 575 507.83 473.55
DiamondRock Hospitality Company (DRH) 0.00 63670 11.53 10.88
Energy Transfer Partners (ETP) 0.00 8400 35.86 35.38
Hexcel Corporation (HXL) 0.00 4397 NEW 51.40 53.16
MGM Resorts International. (MGM) 0.00 7534 NEW 28.80 25.92
Panera Bread Company (PNRA) 0.00 1775 205.07 246.48
Unilever (UL) 0.00 10354 +56.00% 40.66 50.01
Aqua America (WTR) 0.00 7082 -16.00% 30.08 31.66
Esterline Technologies Corporation (ESL) 0.00 9107 89.16 84.30
Novavax (NVAX) 0.00 17000 1.24 1.27
PacWest Ban (PACW) 0.00 5988 +14.00% 54.44 51.09
RBC Bearings Incorporated (ROLL) 0.00 5000 92.80 92.46
Schweitzer-Mauduit International (SWM) 0.00 4660 NEW 45.49 41.31
TreeHouse Foods (THS) 0.00 3197 +39.00% 72.26 83.88
WGL Holdings (WGL) 0.00 5694 -2.00% 76.18 82.58
Technology SPDR (XLK) 0.00 13248 NEW 48.38 52.80
Mednax (MD) 0.00 3508 NEW 66.70 67.81
Suncor Energy Inc New 0.00 23687 +4.00% 32.70 0.00
Manulife Finl Corp 0.00 10052 17.81 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4148 -6.00% 117.16 117.60
iShares Russell Midcap Value Index (IWS) 0.00 11623 +9.00% 80.53 82.18
iShares Russell 2000 Value Index (IWN) 0.00 1960 NEW 118.88 115.63
Financial Select Sector SPDR (XLF) 0.00 32158 +73.00% 23.26 23.57
Weingarten Realty Investors (WRI) 0.00 5837 -11.00% 35.81 33.65
Bank Of America Corporation preferred 0.00 175 1165.71 0.00
Colfax Corporation (CFX) 0.00 11197 35.90 38.08
Tesla Motors (TSLA) 0.00 1439 +6.00% 213.37 254.78
SPDR S&P; Biotech (XBI) 0.00 3476 59.26 68.16
iShares Dow Jones Select Dividend (DVY) 0.00 4927 -2.00% 88.65 91.36
Vanguard Mid-Cap ETF (VO) 0.00 1563 131.78 138.04
Vanguard Small-Cap ETF (VB) 0.00 5130 +86.00% 129.09 130.97
Vanguard Dividend Appreciation ETF (VIG) 0.00 5775 85.18 90.20
iShares Barclays TIPS Bond Fund (TIP) 0.00 2027 NEW 112.97 114.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 5256 -58.00% 105.02 105.17
iShares MSCI ACWI Index Fund (ACWI) 0.00 15052 59.19 63.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4095 -40.00% 84.49 84.48
Vanguard REIT ETF (VNQ) 0.00 8300 82.56 81.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 6148 -14.00% 80.34 82.43
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12080 7.62 7.40
New America High Income Fund I 0.00 46250 9.25 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3750 94.93 102.69
Horizon Ban (HBNC) 0.00 7930 NEW 27.99 25.25
iShares S&P; Global Consumer Staple (KXI) 0.00 6843 NEW 92.06 99.48
Vanguard Consumer Staples ETF (VDC) 0.00 6658 NEW 133.97 141.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5000 82.40 86.31
Western Asset Managed Municipals Fnd (MMU) 0.00 38050 13.72 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19660 8.14 8.42
Vanguard Energy ETF (VDE) 0.00 2404 +2.00% 104.83 95.13
Vanguard Industrials ETF (VIS) 0.00 1900 119.47 123.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 4710 79.41 79.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5176 60.86 60.77
Schwab International Equity ETF (SCHF) 0.00 8334 25.64 29.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3825 87.06 95.01
Schwab Strategic Tr 0 0.00 3876 NEW 54.95 0.00
Severn Ban (SVBI) 0.00 14353 7.87 7.20
Vanguard Star Fd Intl Stk Idxf 0.00 8307 +80.00% 45.86 0.00
Spdr Series Trust hlth care svcs 0.00 6279 NEW 52.40 0.00
Ingredion Incorporated 0.00 3750 124.80 0.00
Mplx 0.00 10900 34.59 0.00
Metropcs Communications 0.00 4777 NEW 57.57 0.00
Sprint 0.00 10671 8.43 0.00
Vanguard S&p 500 Etf idx fd 0.00 2388 -3.00% 205.36 0.00
Twitter 0.00 57125 +97.00% 16.30 0.00
Fnf 0.00 7090 NEW 33.99 0.00
Cdk Global Inc equities 0.00 9041 -8.00% 59.72 0.00
Pra 0.00 5170 NEW 39.07 0.00
Workiva Inc equity us cm 0.00 10429 NEW 13.62 0.00
Williams Partners L P 0.00 6067 38.07 0.00
Caleres Inc Com stock 0.00 7341 NEW 32.83 0.00
Firstservice Corp New Sub Vtg 0.00 18961 47.47 0.00
Colliers International Group sub vtg shs 0.00 18961 36.76 0.00
Euroseas Ltd shs 0.00 11220 1.69 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 20350 -32.00% 9.43 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 253478 2.20 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 10000 48.70 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 200000 0.70 0.00
Gigpeak 0.00 58000 2.52 0.00
Yum China Holdings 0.00 8834 NEW 26.15 0.00