Conning

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

Companies in the Conning portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.71 263706 -13% 296.77
Ssga Active Etf Tr blkstn gsosrln 2.70 1.69M 46.32
JPMorgan Chase & Co. (JPM) 1.75 430038 117.69
Procter & Gamble Company (PG) 1.68 389695 -11% 124.38
Intel Corporation (INTC) 1.67 937229 -4% 51.53
Verizon Communications (VZ) 1.66 793835 -2% 60.36
Exxon Mobil Corporation (XOM) 1.62 662213 +346% 70.61
Valero Energy Corporation (VLO) 1.62 549717 85.24
Cisco Systems (CSCO) 1.61 941924 +10% 49.41
BB&T; Corporation (BBT) 1.61 873075 53.37
International Business Machines (IBM) 1.60 316999 +14% 145.42
Texas Instruments Incorporated (TXN) 1.59 355567 -12% 129.24
PNC Financial Services (PNC) 1.57 324360 +19% 140.16
Pfizer (PFE) 1.57 1.26M +14% 35.93
Merck & Co (MRK) 1.57 538544 -5% 84.18
Cummins (CMI) 1.56 276483 +3% 162.67
Pepsi (PEP) 1.55 326437 -4% 137.10
Best Buy (BBY) 1.54 645577 68.99
Principal Financial (PFG) 1.53 771351 57.14
V.F. Corporation (VFC) 1.53 496693 88.99
Coca-Cola Company (KO) 1.52 805841 -8% 54.44
United Parcel Service (UPS) 1.52 366430 -15% 119.82
Illinois Tool Works (ITW) 1.49 275734 -5% 156.49
Omni (OMC) 1.48 545720 +2% 78.30
Travelers Companies (TRV) 1.47 284691 +21% 148.69
Kimberly-Clark Corporation (KMB) 1.46 296523 -7% 142.05
Target Corporation (TGT) 1.46 395406 -23% 106.91
QUALCOMM (QCOM) 1.46 552381 -7% 76.28
Broadcom Ltd 1.45 152064 -7% 276.07
Air Products & Chemicals (APD) 1.44 186969 -7% 221.86
Amgen (AMGN) 1.42 211954 -13% 193.51
Hershey Company (HSY) 1.42 264437 -14% 154.99
Home Depot (HD) 1.35 167974 -14% 232.02
SPDR S&P; MidCap 400 ETF (MDY) 1.31 107160 -4% 352.47
U.S. Ban (USB) 1.28 666337 -3% 55.34
BlackRock (BLK) 1.27 81976 445.64
International Paper Company (IP) 1.26 871137 +6% 41.82
Johnson & Johnson (JNJ) 1.25 280073 129.38
3M Company (MMM) 1.24 218652 164.40
AFLAC Incorporated (AFL) 1.24 686156 -13% 52.32
Nucor Corporation (NUE) 1.23 695510 50.91
Lockheed Martin Corporation (LMT) 1.23 91189 -10% 390.06
General Dynamics Corporation (GD) 1.14 179536 -14% 182.73
Clorox Company (CLX) 1.14 216244 +8383% 151.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.02 781359 37.53
Altria (MO) 0.97 685492 +16% 40.90
iShares S&P; 500 Index (IVV) 0.92 89095 -41% 298.52
iShares MSCI EAFE Index Fund (EFA) 0.92 408145 -15% 65.21
Cardinal Health (CAH) 0.91 555706 -3% 47.19
Philip Morris International (PM) 0.87 331026 +9% 75.93
Paychex (PAYX) 0.86 301764 +5662% 82.77
iShares S&P; SmallCap 600 Index (IJR) 0.78 288630 -20% 77.84
Microsoft Corporation (MSFT) 0.58 120836 139.03
iShares Russell Midcap Index Fund (IWR) 0.58 299026 +6% 55.95
Apple (AAPL) 0.57 73814 -2% 223.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 182570 87.17
iShares S&P; MidCap 400 Index (IJH) 0.49 73924 -14% 193.23
iShares Russell 2000 Index (IWM) 0.48 92343 +27% 151.34
Spirit Rlty Cap Inc New Note cb 0.46 13.03M +4% 1.03
Amazon (AMZN) 0.39 6486 1735.89
iShares Lehman MBS Bond Fund (MBB) 0.35 92000 NEW 108.30
Medtronic 0.35 91898 -7% 108.62
Ishares Tr 0-5yr hi yl cp 0.34 210194 46.49
Vanguard Total Stock Market ETF (VTI) 0.33 63981 151.00
Archer Daniels Midland Company (ADM) 0.30 207920 +12% 41.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 68626 +4% 127.47
Maxim Integrated Products (MXIM) 0.28 140018 57.91
Suncor Energy Inc New 0.27 251032 NEW 31.58
Industries N shs - a - 0.27 86992 +19% 89.47
Eaton 0.27 95265 83.15
Akamai Technologies Inc note 0.125% 5/0 0.27 6.78M +21% 1.15
Vanguard S&p 500 Etf idx fd 0.25 26677 +2% 272.59
Wells Fargo & Company Non-cum Perpet cnv 0.24 4575 +37% 1522.40
Gilead Sciences (GILD) 0.24 107260 63.38
Enterprise Products Partners 0.24 244813 -41% 28.58
Abbvie 0.24 92249 75.72
Illumina Inc conv 0.24 5.18M +50% 1.33
Carnival Corporation (CCL) 0.23 151241 +21% 43.71
Energy Transfer Equity (ETE) 0.23 514108 -40% 13.08
Facebook Inc cl a 0.23 37474 -7% 178.07
Novellus Systems, Inc. note 2.625% 5/1 0.23 945000 +34% 7.12
Vaneck Vectors Etf Tr fallen angel hg 0.23 225367 -38% 29.32
Berkshire Hathaway (BRK.B) 0.22 30578 208.03
Alphabet Inc Class A cs 0.22 5314 -2% 1221.11
Sina Corporation 0.20 146316 39.19
NorthWestern Corporation (NWE) 0.20 77076 75.06
Magellan Midstream Partners (MMP) 0.20 86068 -37% 66.27
Alphabet Inc Class C cs 0.19 4545 1218.92
Western Digital Corp note 1.500% 2/0 0.19 5.65M NEW 0.97
Priceline Group Inc/the conv 0.18 4.40M +44% 1.16
Visa (V) 0.17 28618 172.02
Bank Of America Corporation preferred 0.17 3200 +39% 1499.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 92199 NEW 53.67
Wellpoint Inc Note cb 0.17 1.44M +30% 3.34
AT&T; (T) 0.16 120725 -3% 37.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.16 244210 -49% 18.77
Wisdomtree Tr intl hedge eqt 0.16 66805 67.29
Ishares Core Msci Eafe Etf core msci eafe 0.16 75125 61.07
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.16 4.95M +26% 0.91
Hercules Capital Inc dbcv 4.375% 2/0 0.16 4.52M +36% 1.02
Alza Corp sdcv 7/2 0.15 2.40M +33% 1.79
iShares Russell 1000 Growth Index (IWF) 0.15 26512 -4% 159.63
SPDR S&P; Dividend (SDY) 0.15 43627 102.60
MasterCard Incorporated (MA) 0.14 14751 271.57
Bank of America Corporation (BAC) 0.14 139946 -4% 29.17
Kinder Morgan Inc. 0.14 192485 -32% 20.61
Cheniere Energy Inc note 4.250% 3/1 0.14 5.08M +37% 0.77
Starwood Property Trust Inc convertible security 0.14 3.77M +38% 1.04
Meritor Inc note 3.250%10/1 0.14 4.10M +182% 0.98
Twitter Inc note 0.250% 6/1 0.14 3.85M +71% 1.06
Wells Fargo & Company (WFC) 0.13 76679 50.44
ONEOK (OKE) 0.13 50878 -40% 73.69
On Semiconductor Corp note 1.625%10/1 0.13 3.05M +32% 1.20
Nabors Industries Ltd convertible security 0.13 5.70M +35% 0.64
Workday Inc note 0.250%10/0 added 0.13 2.90M +16% 1.30
Walt Disney Company (DIS) 0.12 27282 -4% 130.31
Chevron Corporation (CVX) 0.12 30292 118.61
Dominion Resources (D) 0.12 41078 81.04
UnitedHealth (UNH) 0.12 15521 217.32
Williams Companies (WMB) 0.12 148042 -29% 24.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 115954 30.85
Mplx 0.12 122477 -27% 28.01
Fti Consulting Inc note 2.000% 8/1 0.12 2.90M NEW 1.22
Comcast Corporation (CMCSA) 0.11 71775 -2% 45.09
Boeing Company (BA) 0.11 8476 380.49
American Elec Pwr Co Inc unit 03/15/2022 0.11 56000 55.07
Thermo Fisher Scientific (TMO) 0.10 9473 291.25
Plains All American Pipeline (PAA) 0.10 143197 -40% 20.75
iShares Barclays TIPS Bond Fund (TIP) 0.10 23923 116.29
McDonald's Corporation (MCD) 0.09 12261 -93% 214.75
Wal-Mart Stores (WMT) 0.09 21682 -94% 118.67
MetLife (MET) 0.09 52917 47.17
Cohen & Steers infrastucture Fund (UTF) 0.09 94853 27.24
Citigroup Inc 0.09 37138 69.07
Paypal Holdings 0.09 25786 103.58
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.09 2.35M +74% 1.05
Kaman Corp convertible security 0.09 2.30M +64% 1.14
Adobe Systems Incorporated (ADBE) 0.08 8048 276.22
Buckeye Partners (BPL) 0.08 57588 -37% 41.08
Oracle Corporation (ORCL) 0.08 40665 -2% 55.04
iShares MSCI BRIC Index Fund (BKF) 0.08 54705 +2% 40.45
Evergy Inc 0.08 35836 66.55
Costco Wholesale Corporation (COST) 0.07 7234 288.08
Abbott Laboratories (ABT) 0.07 25675 83.66
Union Pacific Corporation (UNP) 0.07 12144 +5% 161.97
Honeywell International (HON) 0.07 12288 169.19
NIKE (NKE) 0.07 20777 93.90
Accenture 0.07 10111 -15% 192.36
iShares S&P; 500 Growth Index (IVW) 0.07 10823 179.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 28569 66.65
Priceline Grp Inc note 0.350% 6/1 0.07 1.34M 1.49
Verint Sys Inc note 1.5% 6/1 0.07 1.95M +39% 1.01
Knowles Corp note 3.250%11/0 0.07 1.62M NEW 1.27
Nuance Communications Inc note 1.250% 4/0 0.07 1.90M +137% 0.99
Invesco Qqq Trust Series 1 0.07 10000 NEW 188.80
Verrica Pharmaceuticals Inc 0.07 129013 14.76
Western Midstream Partners Lp 0.07 76207 -37% 24.89
Hope Bancorp Inc note 2.000% 5/1 added 0.07 2.15M NEW 0.92
General Electric Company (GE) 0.06 202932 8.45
NVIDIA Corporation (NVDA) 0.06 9474 174.06
Nextera Energy Inc C om 0.06 7929 232.94
United Technologies Corporation (UTX) 0.06 11776 -2% 136.55
Starbucks Corporation (SBUX) 0.06 19208 -7% 88.40
Netflix (NFLX) 0.06 7005 267.67
salesforce (CRM) 0.06 12457 +2% 148.43
iShares Russell 1000 Index (IWB) 0.06 11118 164.51
Makemytrip Limited Mauritius shs 0.06 77598 NEW 22.69
iShares S&P; SmallCap 600 Growth (IJT) 0.06 10236 -24% 178.39
Calamos Strategic Total Return Fund (CSQ) 0.06 131675 12.72
American Tower Reit 0.06 7322 221.11
Phillips 66 Partners 0.06 33078 +9% 56.62
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 1.90M 0.95
Eli Lilly & Co. (LLY) 0.05 13881 -5% 111.81
Bristol Myers Squibb (BMY) 0.05 26594 50.73
CVS Caremark Corporation (CVS) 0.05 21178 -3% 63.08
Danaher Corporation (DHR) 0.05 10442 144.42
Grupo Aeroportuario del Pacifi (PAC) 0.05 15700 96.50
Lowe's Companies (LOW) 0.05 12985 109.97
Estee Lauder Companies (EL) 0.05 6834 199.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.05 32109 47.56
Vanguard Mid-Cap ETF (VO) 0.05 8089 +6% 167.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 10553 150.19
Mondelez Int 0.05 25855 55.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 1.50M 1.01
Wec Energy Group Inc Com stock 0.05 16133 95.08
Booking Holdings 0.05 715 -7% 1962.24
Linde Plc 0.05 7696 193.74
Fomento Economico Mexicano SAB (FMX) 0.04 13100 91.60
iShares MSCI Emerging Markets Indx (EEM) 0.04 30185 40.88
CME (CME) 0.04 5070 -5% 211.24
Goldman Sachs (GS) 0.04 5692 207.31
American Express Company (AXP) 0.04 10594 -5% 118.27
Caterpillar (CAT) 0.04 9296 -3% 126.29
Northrop Grumman Corporation (NOC) 0.04 2782 -2% 374.91
Automatic Data Processing (ADP) 0.04 7424 161.37
Becton, Dickinson and (BDX) 0.04 4905 -3% 253.01
Colgate-Palmolive Company (CL) 0.04 14704 -9% 73.52
ConocoPhillips (COP) 0.04 18013 -2% 56.96
Stryker Corporation (SYK) 0.04 5187 216.31
TJX Companies (TJX) 0.04 20734 55.75
Grupo Aeroportuario del Sureste (ASR) 0.04 8491 152.51
Intuit (INTU) 0.04 4213 -3% 265.84
Celgene Corporation (CELG) 0.04 11482 99.29
Vanguard Small-Cap ETF (VB) 0.04 8109 +9% 153.90
Duke Energy 0.04 11218 -3% 95.83
Eqt Midstream Partners 0.04 31522 -3% 32.71
Ishares Inc core msci emkt 0.04 22350 49.04
Anthem 0.04 4249 240.06
Chubb 0.04 7408 161.45
Charter Communications Inc New Cl A cl a 0.04 2570 -5% 412.06
Cognizant Technology Solutions (CTSH) 0.03 12503 -5% 60.23
Tenaris S.A. (TS) 0.03 44903 21.18
Progressive Corporation (PGR) 0.03 9626 77.29
Charles Schwab Corporation (SCHW) 0.03 19821 41.82
Fidelity National Information Services (FIS) 0.03 7119 +28% 132.74
CSX Corporation (CSX) 0.03 13479 +3% 69.29
Ecolab (ECL) 0.03 4263 197.98
Norfolk Southern (NSC) 0.03 4529 179.73
Cerner Corporation (CERN) 0.03 11808 -2% 68.17
Edwards Lifesciences (EW) 0.03 3536 +3% 220.02
Sherwin-Williams Company (SHW) 0.03 1445 -2% 550.17
Boston Scientific Corporation (BSX) 0.03 20839 -10% 40.69
Morgan Stanley (MS) 0.03 19853 -10% 42.66
Raytheon Company (RTN) 0.03 4592 196.21
Deere & Company (DE) 0.03 5158 -3% 168.67
Intuitive Surgical (ISRG) 0.03 1870 540.11
Marsh & McLennan Companies (MMC) 0.03 7528 -12% 100.03
Sanofi-Aventis SA (SNY) 0.03 16340 +20% 46.33
American Electric Power Company (AEP) 0.03 8305 93.68
Biogen Idec (BIIB) 0.03 3305 -2% 232.68
Southern Company (SO) 0.03 15948 -3% 61.76
Fiserv (FISV) 0.03 8027 +13% 103.65
Bce Inc. 0.03 15418 +18% 48.39
Applied Materials (AMAT) 0.03 15037 -5% 49.88
Micron Technology (MU) 0.03 17702 -3% 42.88
Dcp Midstream Partners Lp 0.03 33829 -38% 26.22
TC Pipelines (TCLP) 0.03 20395 -37% 40.65
HCP (HCP) 0.03 24227 -2% 35.62
American International (AIG) 0.03 13517 -5% 55.71
Simon Property (SPG) 0.03 5490 -5% 155.74
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 80.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 109976 -67% 8.22
Prologis Inc. 0.03 11796 85.20
Aon 0.03 4158 193.60
Phillips 66 0.03 7379 102.45
Zoetis Inc Cl A 0.03 7709 124.53
Intercontinentalexchange 0.03 9165 92.31
Crown Castle Intl 0.03 6281 138.99
Shell Midstream Prtnrs master ltd part 0.03 48738 -35% 20.46
Equinix 0.03 1307 576.89
Allergan 0.03 4512 -6% 168.22
Cemex Sab De Cv conv 0.03 1000000 -64% 1.00
S&p Global 0.03 3769 244.89
Cigna Corp New 0.03 5626 -2% 151.80
Dupont De Nemours Inc Com 0.03 11258 -10% 71.33
L3harris Technologies Inc Com stock 0.03 3726 NEW 208.53
Vishay Intertechnology convertible security 0.03 950000 NEW 0.94
CMS Energy Corporation (CMS) 0.02 8987 -4% 63.98
State Street Corporation (STT) 0.02 9706 59.14
Bank of New York Mellon Corporation (BK) 0.02 14143 45.18
Discover Financial Services (DFS) 0.02 5691 -6% 81.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 7131 -6% 68.85
Moody's Corporation (MCO) 0.02 2269 204.94
FedEx Corporation (FDX) 0.02 4126 145.66
Waste Management (WM) 0.02 5831 115.07
Baxter International (BAX) 0.02 7221 87.52
Teva Pharmaceutical Industries (TEVA) 0.02 95131 6.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3840 169.53
Consolidated Edison (ED) 0.02 5478 94.56
Autodesk (ADSK) 0.02 3409 -7% 147.84
PPG Industries (PPG) 0.02 4201 118.54
Public Storage (PSA) 0.02 2412 -2% 245.44
SYSCO Corporation (SYY) 0.02 7645 -2% 79.40
T. Rowe Price (TROW) 0.02 4158 114.24
Watsco, Incorporated (WSO) 0.02 2720 169.12
Global Payments (GPN) 0.02 3960 +98% 159.09
Ross Stores (ROST) 0.02 6212 109.79
Electronic Arts (ERTS) 0.02 4768 -8% 97.73
Emerson Electric (EMR) 0.02 10400 -91% 66.83
Analog Devices (ADI) 0.02 5551 -4% 111.69
Equity Residential (EQR) 0.02 7021 -5% 86.31
Yum! Brands (YUM) 0.02 5889 113.43
McKesson Corporation (MCK) 0.02 3236 136.59
Allstate Corporation (ALL) 0.02 5827 +2% 108.63
Capital One Financial (COF) 0.02 7381 -8% 91.04
eBay (EBAY) 0.02 11729 -12% 38.96
General Mills (GIS) 0.02 9579 -4% 55.12
HONDA MOTOR (HMC) 0.02 24943 +23% 26.10
Occidental Petroleum Corporation (OXY) 0.02 13659 +22% 44.44
Schlumberger (SLB) 0.02 20386 -85% 34.19
Ford Motor Company (F) 0.02 53874 -6% 9.15
Exelon Corporation (EXC) 0.02 13710 -2% 48.29
EOG Resources (EOG) 0.02 9476 74.19
Marriott International (MAR) 0.02 4540 124.45
Prudential Financial (PRU) 0.02 6828 89.92
AvalonBay Communities (AVB) 0.02 2787 215.29
Public Service Enterprise (PEG) 0.02 8786 62.03
Sempra Energy (SRE) 0.02 4595 147.55
Xcel Energy (XEL) 0.02 8319 -2% 64.91
Roper Industries (ROP) 0.02 1557 -3% 356.45
Zimmer Holdings (ZMH) 0.02 3319 -3% 137.39
Delta Air Lines (DAL) 0.02 9070 57.55
Amphenol Corporation (APH) 0.02 4847 -7% 96.55
Activision Blizzard (ATVI) 0.02 11421 -5% 52.89
Illumina (ILMN) 0.02 2270 304.41
Humana (HUM) 0.02 2370 -2% 255.70
Lam Research Corporation (LRCX) 0.02 2657 231.09
DTE Energy Company (DTE) 0.02 3499 132.90
Ingersoll-rand Co Ltd-cl A 0.02 3820 -5% 123.30
ABB (ABB) 0.02 35145 +20% 19.66
Hain Celestial (HAIN) 0.02 28500 17.44
Bk Nova Cad Com (usd) 0.02 12517 +20% 56.88
Vanguard Europe Pacific ETF (VEA) 0.02 16506 +101% 41.08
Dollar General (DG) 0.02 4020 158.96
iShares MSCI EAFE Value Index (EFV) 0.02 14016 47.37
General Motors Company (GM) 0.02 17721 -6% 37.47
O'reilly Automotive Inc 0.02 1277 -3% 398.59
Nuveen Floating Rate Income Fund (JFR) 0.02 54000 9.72
Pimco Income Strategy Fund II (PFN) 0.02 56266 10.33
Telus Ord 0.02 17283 +32% 35.64
Te Connectivity Ltd for 0.02 5530 93.13
HCA HOLDINGS Inc 0.02 3960 120.45
Marathon Petroleum Corp 0.02 10103 -98% 60.77
L Brands 0.02 29140 16.40
Enlink Midstream 0.02 80909 -39% 8.50
Walgreen Boots Alliance 0.02 12744 -6% 55.32
Welltower Inc Com reit 0.02 5901 90.66
Hp 0.02 26063 18.92
Johnson Controls International Plc equity 0.02 11454 -16% 43.91
Dow Inc 0.02 11238 -2% 47.61
Loews Corporation (L) 0.01 4477 -2% 51.37
Huntington Bancshares Incorporated (HBAN) 0.01 16910 -99% 14.25
Hasbro (HAS) 0.01 1794 NEW 118.73
ANSYS (ANSS) 0.01 1071 -10% 221.29
Corning Incorporated (GLW) 0.01 12983 28.50
Hartford Financial Services (HIG) 0.01 4031 -17% 60.53
Lincoln National Corporation (LNC) 0.01 3607 -2% 60.44
Ameriprise Financial (AMP) 0.01 2532 -2% 146.92
Northern Trust Corporation (NTRS) 0.01 3510 -3% 93.45
Equifax (EFX) 0.01 2054 140.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 6700 60.60
M&T; Bank Corporation (MTB) 0.01 1964 -6% 157.84
Republic Services (RSG) 0.01 3398 86.52
Regeneron Pharmaceuticals (REGN) 0.01 971 -11% 277.03
Martin Marietta Materials (MLM) 0.01 930 +3% 274.19
ResMed (RMD) 0.01 2100 +7% 135.24
CBS Corporation (CBS) 0.01 6221 -4% 40.35
AES Corporation (AES) 0.01 10252 16.39
Ameren Corporation (AEE) 0.01 4578 +4% 79.95
Lennar Corporation (LEN) 0.01 4246 -5% 55.82
FirstEnergy (FE) 0.01 6486 -5% 48.26
CarMax (KMX) 0.01 2939 -2% 88.13
Citrix Systems (CTXS) 0.01 2098 -11% 96.28
Copart (CPRT) 0.01 2540 NEW 80.31
Digital Realty Trust (DLR) 0.01 2952 129.74
Genuine Parts Company (GPC) 0.01 2276 -10% 99.74
Host Hotels & Resorts (HST) 0.01 12265 -2% 17.28
IDEXX Laboratories (IDXX) 0.01 1180 +2% 272.03
Microchip Technology (MCHP) 0.01 3815 92.79
NetApp (NTAP) 0.01 4368 -3% 52.43
Newmont Mining Corporation (NEM) 0.01 10788 37.91
Pitney Bowes (PBI) 0.01 93200 3.76
Royal Caribbean Cruises Ltd. 0.01 2251 -6% 108.40
Stanley Black & Decker (SWK) 0.01 2291 -8% 144.48
W.W. Grainger (GWW) 0.01 826 +3% 296.61
Schnitzer Steel Industries (SCHN) 0.01 19400 16.75
Verisign (VRSN) 0.01 1870 188.77
Vulcan Materials Company (VMC) 0.01 2201 151.29
Akamai Technologies (AKAM) 0.01 2747 -5% 91.37
Regions Financial Corporation (RF) 0.01 18692 15.84
Western Digital (WDC) 0.01 4965 -2% 59.62
Laboratory Corp. of America Holdings (LH) 0.01 1636 -4% 168.09
Darden Restaurants (DRI) 0.01 1945 -5% 118.25
Cooper Companies (COO) 0.01 680 -5% 297.06
AmerisourceBergen (ABC) 0.01 2936 -2% 82.43
Cincinnati Financial Corporation (CINF) 0.01 1951 -13% 116.86
Xilinx (XLNX) 0.01 3989 96.01
Masco Corporation (MAS) 0.01 5089 -7% 41.66
Mettler-Toledo International (MTD) 0.01 340 -10% 702.94
Tyson Foods (TSN) 0.01 4979 -6% 86.16
Synopsys (SNPS) 0.01 1800 -2% 137.22
Cadence Design Systems (CDNS) 0.01 3651 -2% 66.01
Waters Corporation (WAT) 0.01 1229 -6% 222.95
CenturyLink (CTL) 0.01 13586 12.51
Kroger (KR) 0.01 13270 25.77
Halliburton Company (HAL) 0.01 13249 -3% 18.87
Hess (HES) 0.01 3880 -2% 60.57
Parker-Hannifin Corporation (PH) 0.01 2158 -2% 180.72
Weyerhaeuser Company (WY) 0.01 14622 27.70
Agilent Technologies Inc C ommon 0.01 4959 -8% 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.01 21729 9.57
Cintas Corporation (CTAS) 0.01 1368 -7% 268.27
Fifth Third Ban (FITB) 0.01 11856 -5% 27.41
Kellogg Company (K) 0.01 4188 -6% 64.23
Dollar Tree (DLTR) 0.01 3497 -3% 114.10
MSCI (MSCI) 0.01 1110 -3% 218.02
D.R. Horton (DHI) 0.01 5188 -5% 52.62
AutoZone (AZO) 0.01 280 -3% 1085.71
ConAgra Foods (CAG) 0.01 7799 30.64
Dover Corporation (DOV) 0.01 2232 -3% 99.46
PPL Corporation (PPL) 0.01 10332 -7% 31.46
Fastenal Company (FAST) 0.01 8650 -2% 32.72
PACCAR (PCAR) 0.01 5508 -2% 70.08
Pioneer Natural Resources (PXD) 0.01 2683 -2% 125.61
Verisk Analytics (VRSK) 0.01 1980 158.08
J.M. Smucker Company (SJM) 0.01 2123 -4% 110.22
Marathon Oil Corporation (MRO) 0.01 14208 -2% 12.25
Constellation Brands (STZ) 0.01 1853 207.23
Ventas (VTR) 0.01 5596 73.09
Advanced Micro Devices (AMD) 0.01 13731 28.99
Entergy Corporation (ETR) 0.01 2708 117.43
Edison International (EIX) 0.01 5570 75.40
Key (KEY) 0.01 16674 -2% 17.81
Macquarie Infrastructure Company (MIC) 0.01 11790 32.06
Chipotle Mexican Grill (CMG) 0.01 400 -9% 840.00
CenterPoint Energy (CNP) 0.01 8276 30.21
Concho Resources (CXO) 0.01 3011 -4% 67.75
Quest Diagnostics Incorporated (DGX) 0.01 2201 -3% 107.22
Essex Property Trust (ESS) 0.01 900 +2% 326.67
Hormel Foods Corporation (HRL) 0.01 5051 +2% 43.75
Southwest Airlines (LUV) 0.01 7903 -7% 54.03
Alexion Pharmaceuticals (ALXN) 0.01 3281 -3% 97.84
Centene Corporation (CNC) 0.01 5542 -5% 43.31
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 7600 53.29
KLA-Tencor Corporation (KLAC) 0.01 2362 -7% 159.61
Church & Dwight (CHD) 0.01 3991 75.17
Duke Realty Corporation (DRE) 0.01 8503 -2% 33.99
Extra Space Storage (EXR) 0.01 1870 NEW 116.58
McCormick & Company, Incorporated (MKC) 0.01 2325 +4% 156.13
Realty Income (O) 0.01 3501 -6% 76.55
Rockwell Automation (ROK) 0.01 2083 164.67
TransDigm Group Incorporated (TDG) 0.01 550 -8% 520.00
AMETEK (AME) 0.01 2621 -3% 91.95
Alexandria Real Estate Equities (ARE) 0.01 1440 -2% 154.17
Boston Properties (BXP) 0.01 2409 -12% 129.51
American Water Works (AWK) 0.01 2320 124.14
Ball Corporation (BLL) 0.01 5296 72.89
Kimco Realty Corporation (KIM) 0.01 9947 20.91
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 19178 15.07
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 11250 28.44
Hldgs Inc 0.01 3370 88.43
FleetCor Technologies (FLT) 0.01 1031 -10% 287.10
First Republic Bank/san F 0.01 2080 96.63
Motorola Solutions (MSI) 0.01 1966 -16% 170.40
Nuveen Muni Value Fund (NUV) 0.01 15800 10.51
BlackRock Floating Rate Income Trust (BGT) 0.01 18020 12.26
Eaton Vance Limited Duration Income Fund (EVV) 0.01 32079 12.50
Nuveen Insd Dividend Advantage 0.01 19255 16.72
BlackRock Global Energy & Resources Trus (BGR) 0.01 18127 +2% 11.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 26372 9.18
Cbre Group Inc Cl A 0.01 4737 -12% 52.99
Xylem 0.01 2756 -2% 79.46
Twitter 0.01 10261 -7% 41.22
Enable Midstream 0.01 32169 -39% 12.03
Citizens Financial 0.01 7250 35.31
Synchrony Financial 0.01 8723 -5% 34.05
Cymabay Therapeutics 0.01 78529 5.12
Keysight Technologies 0.01 2355 +2% 97.24
Eversource Energy 0.01 5035 85.40
Monster Beverage Corp Com stock 0.01 6511 -3% 58.06
Kraft Heinz 0.01 9353 -3% 27.91
Hewlett Packard Enterprise 0.01 24495 -4% 15.19
Willis Towers Watson 0.01 1590 193.08
Real Estate Select Sect Spdr 0.01 8500 39.29
Fortive 0.01 4737 -2% 68.61
Ihs Markit Ltd Shs stock 0.01 4601 66.94
Hilton Worldwide Holdings 0.01 3761 -5% 93.06
Sba Communications Corp Com stock 0.01 1560 +4% 241.03
Delphi Automotive Inc international stock 0.01 4161 87.48
Iqvia Holdings Inc 0.01 2020 -2% 149.50
Corteva Inc Com 0.01 11307 -10% 28.04
Amcor Plc 0.01 19320 NEW 9.73
Appollo Global Mgmt Inc Cl A 0.01 10000 NEW 26.70
FTI Consulting (FCN) 0.00 1100 NEW 106.36
Avon Products (AVP) 0.00 12800 4.38
Office Depot (ODP) 0.00 15800 1.77
Lennar Corporation (LEN.B) 0.00 15 NEW 66.67
Denbury Resources (DNR) 0.00 13400 1.19
Kaman Corporation (KAMN) 0.00 809 NEW 59.33
iShares Lehman Aggregate Bond (AGG) 0.00 125 NEW 112.00
iShares S&P; 500 Value Index (IVE) 0.00 58 NEW 120.69
iShares S&P; MidCap 400 Growth (IJK) 0.00 30 NEW 233.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 37 NEW 162.16
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 115 NEW 52.17
Knowles 0.00 2600 NEW 20.38
Hope Ban 0.00 3496 NEW 14.30

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