Conning

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

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Portfolio Holdings for Conning

Companies in the Conning portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $85M 227k 373.88
Ishares Tr Core S&p500 Etf (IVV) 1.8 $56M 149k 375.39
JPMorgan Chase & Co. (JPM) 1.8 $56M -4% 438k 127.07
Coca-Cola Company (KO) 1.6 $52M +6% 939k 54.84
PNC Financial Services (PNC) 1.6 $51M -10% 342k 149.00
Merck & Co (MRK) 1.6 $51M +12% 622k 81.80
Procter & Gamble Company (PG) 1.6 $51M +6% 365k 139.14
Cisco Systems (CSCO) 1.6 $51M +2% 1.1M 44.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.6 $51M 1.1M 45.65
Travelers Companies (TRV) 1.6 $50M -2% 358k 140.37
Pepsi (PEP) 1.6 $50M +4% 337k 148.30
Intel Corporation (INTC) 1.6 $50M +11% 1.0M 49.82
Qualcomm (QCOM) 1.6 $50M -15% 326k 152.34
Analog Devices (ADI) 1.6 $49M -7% 334k 147.73

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At&t (T) 1.6 $49M +9% 1.7M 28.76
Amgen (AMGN) 1.6 $49M +20% 214k 229.92
Texas Instruments Incorporated (TXN) 1.6 $49M -6% 298k 164.13
Verizon Communications (VZ) 1.6 $49M +7% 833k 58.75
Union Pacific Corporation (UNP) 1.5 $49M +17% 234k 208.22
BlackRock (BLK) 1.5 $49M -10% 67k 721.54
Pfizer (PFE) 1.5 $48M +3% 1.3M 36.81
Bristol Myers Squibb (BMY) 1.5 $48M +5% 773k 62.03
Mondelez Intl Cl A (MDLZ) 1.5 $48M +10% 817k 58.47
V.F. Corporation (VFC) 1.5 $48M -11% 559k 85.41
Hershey Company (HSY) 1.5 $47M +8% 311k 152.33
Johnson & Johnson (JNJ) 1.5 $47M +11% 300k 157.38
United Parcel Service CL B (UPS) 1.5 $47M +3% 279k 168.40
Target Corporation (TGT) 1.5 $47M -8% 265k 176.53
Cummins (CMI) 1.5 $46M -3% 202k 227.10
Air Products & Chemicals (APD) 1.5 $46M +17% 168k 273.22
Illinois Tool Works (ITW) 1.4 $45M 223k 203.88
Kimberly-Clark Corporation (KMB) 1.4 $45M +18% 335k 134.83
Gilead Sciences (GILD) 1.4 $45M +19% 773k 58.26
Starbucks Corporation (SBUX) 1.4 $44M +4% 411k 106.98
Hp (HPQ) 1.4 $44M -5% 1.8M 24.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $44M 104k 419.92
Allstate Corporation (ALL) 1.3 $42M 382k 109.93
Home Depot (HD) 1.3 $42M +3% 156k 265.62
McDonald's Corporation (MCD) 1.3 $41M +1602% 189k 214.58
3M Company (MMM) 1.3 $40M +2% 231k 174.79
Ameriprise Financial (AMP) 1.3 $40M +10301% 207k 194.33
Colgate-Palmolive Company (CL) 1.3 $40M -3% 465k 85.51
Paychex (PAYX) 1.2 $39M -12% 420k 93.18
Lockheed Martin Corporation (LMT) 1.2 $39M +12% 110k 354.98
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $39M -3% 422k 91.90
General Dynamics Corporation (GD) 1.2 $39M +6% 260k 148.82
Nucor Corporation (NUE) 1.2 $38M -7% 715k 53.19
Tyson Foods Cl A (TSN) 1.2 $38M +12881% 586k 64.44
Cardinal Health (CAH) 1.2 $37M 692k 53.56
Philip Morris International (PM) 1.0 $33M +11% 396k 82.79
Apple (AAPL) 1.0 $30M -6% 228k 132.69
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $30M 781k 38.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $28M 388k 72.96
Microsoft Corporation (MSFT) 0.8 $25M -2% 110k 222.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $21M -3% 93k 229.83
Amazon (AMZN) 0.6 $20M 6.1k 3256.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M 92k 196.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $16M 237k 68.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 64k 194.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $12M -17% 106k 111.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M +10% 34k 343.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $10M 73k 138.13
Novellus Sys Note 2.625% 5/1 (Principal) 0.3 $9.9M -17% 660k 14.94
Medtronic SHS (MDT) 0.3 $9.8M +4% 83k 117.14
Facebook Cl A (FB) 0.3 $9.7M 36k 273.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.6M 140k 69.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.6M 210k 45.44
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $9.5M 8.2M 1.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $9.5M 109k 87.30
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $8.3M 6.6M 1.24
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $8.2M 7.3M 1.13
Eaton Corp SHS (ETN) 0.3 $8.2M 68k 120.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.9M +2% 4.5k 1751.84
Principal Financial (PFG) 0.2 $7.7M +7% 155k 49.61
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.6M 7.6M 0.99
Illumina Note 0.500% 6/1 (Principal) 0.2 $7.6M 5.2M 1.46
Tesla Motors (TSLA) 0.2 $7.5M NEW 11k 705.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.4M -6% 4.2k 1752.73
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $7.1M 6.9M 1.03
Proshares Tr Ultsht Russ2000 0.2 $6.9M +409% 1.4M 5.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $6.9M 214k 32.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M 28k 231.86
Wellpoint Note 2.750%10/1 (Principal) 0.2 $6.4M 1.4M 4.48
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.0M -14% 66k 91.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M +32% 24k 241.16
Visa Com Cl A (V) 0.2 $5.7M -2% 26k 218.73
Ishares Core Msci Emkt (IEMG) 0.2 $5.7M +17% 92k 62.04
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.2 $5.6M 5.5M 1.02
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $5.2M 3.1M 1.69
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.2 $4.9M 5.0M 0.99
Mastercard Incorporated Cl A (MA) 0.2 $4.9M -2% 14k 356.93
UnitedHealth (UNH) 0.2 $4.8M 14k 350.67
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $4.8M NEW 4.7M 1.03
Meritor Note 3.250%10/1 (Principal) 0.2 $4.7M 4.1M 1.15
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.7M 4.5M 1.04
Walt Disney Company (DIS) 0.1 $4.7M -2% 26k 181.16
Twitter Note 0.250% 6/1 (Principal) 0.1 $4.7M 3.9M 1.21
NVIDIA Corporation (NVDA) 0.1 $4.6M 8.9k 522.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.6M NEW 3.8M 1.22
Northwestern Corp Com New (NWE) 0.1 $4.5M 77k 58.31
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $4.4M 3.5M 1.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $4.4M 67k 66.30
Ishares Tr S&p 100 Etf Put Option (OEF) 0.1 $4.4M +66% 50k 87.30
Exxon Mobil Corporation (XOM) 0.1 $4.3M -40% 105k 41.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 12.00 347833.33
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.1M 4.5M 0.92
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.5k 465.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.9M 66k 59.53
Paypal Holdings (PYPL) 0.1 $3.9M -19% 17k 234.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.6M 116k 31.40
Bank of America Corporation (BAC) 0.1 $3.6M -7% 118k 30.31
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $3.5M +32% 3.1M 1.15
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 67k 52.40
Adobe Systems Incorporated (ADBE) 0.1 $3.5M -4% 7.0k 500.07
Netflix (NFLX) 0.1 $3.4M 6.4k 540.78
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $3.4M +84% 3.0M 1.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 31k 105.93
Midwest Hldg Com New (MDWT) 0.1 $3.2M NEW 60k 53.65
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $3.1M 2.9M 1.08
Dominion Resources (D) 0.1 $3.0M 40k 75.19
Nike CL B (NKE) 0.1 $3.0M -2% 21k 141.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M -5% 23k 127.64
salesforce (CRM) 0.1 $2.9M 13k 222.55
Ishares Msci Bric Indx (BKF) 0.1 $2.9M 55k 52.21
Wal-Mart Stores (WMT) 0.1 $2.8M -3% 20k 144.17
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.1 $2.8M 56k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M +300% 43k 63.83
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7M +2% 105k 25.82
Abbvie (ABBV) 0.1 $2.7M -3% 25k 107.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M +8% 13k 194.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M +13% 13k 206.78
Chevron Corporation (CVX) 0.1 $2.6M +9% 31k 84.47
Broadcom (AVGO) 0.1 $2.5M -27% 5.8k 437.86
Costco Wholesale Corporation (COST) 0.1 $2.4M -2% 6.5k 376.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M -2% 9.2k 261.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 11k 211.82
MetLife (MET) 0.1 $2.3M 50k 46.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M +100% 20k 114.18
Nextera Energy (NEE) 0.1 $2.2M +293% 29k 77.14
Honeywell International (HON) 0.1 $2.2M -2% 11k 212.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M +100% 27k 81.31
Danaher Corporation (DHR) 0.1 $2.1M -3% 9.4k 222.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.1M 29k 73.02
Citigroup Com New (C) 0.1 $2.1M -14% 34k 61.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.0M NEW 19k 107.42
Eli Lilly & Co. (LLY) 0.1 $2.0M -6% 12k 168.87
Evergy (EVRG) 0.1 $2.0M 36k 55.51
Linde SHS (LIN) 0.1 $1.9M -4% 7.4k 263.46
Wells Fargo & Company (WFC) 0.1 $1.9M +2% 64k 30.18
Oracle Corporation (ORCL) 0.1 $1.8M -10% 29k 64.70
Lowe's Companies (LOW) 0.1 $1.8M -4% 11k 160.47
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 6.4k 266.19
Boeing Company (BA) 0.1 $1.7M -2% 7.7k 214.12
Fts International Com New Cl A (FTSI) 0.1 $1.6M NEW 115k 14.11
Advanced Micro Devices (AMD) 0.0 $1.6M 17k 91.74
Suncor Energy (SU) 0.0 $1.5M -57% 92k 16.78
International Business Machines (IBM) 0.0 $1.5M -4% 12k 125.87
CVS Caremark Corporation (CVS) 0.0 $1.5M -3% 22k 68.30
Raytheon Technologies Corp (RTX) 0.0 $1.5M 21k 71.51
American Tower Reit (AMT) 0.0 $1.5M 6.6k 224.50
Intuit (INTU) 0.0 $1.5M -2% 3.9k 379.96
Caterpillar (CAT) 0.0 $1.5M 8.0k 182.03
Servicenow (NOW) 0.0 $1.5M +26% 2.6k 550.59
Morgan Stanley Com New (MS) 0.0 $1.4M +12% 21k 68.54
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 1.7k 818.23
Wec Energy Group (WEC) 0.0 $1.4M 15k 92.03
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M -5% 2.1k 661.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.4M +23% 29k 47.20
General Electric Company (GE) 0.0 $1.3M -2% 124k 10.80
Prologis (PLD) 0.0 $1.3M 13k 99.69
Booking Holdings (BKNG) 0.0 $1.3M -6% 597.00 2227.81
Goldman Sachs (GS) 0.0 $1.3M -13% 4.9k 263.79
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 33k 37.91
Deere & Company (DE) 0.0 $1.2M -2% 4.6k 269.04
Micron Technology (MU) 0.0 $1.2M 16k 75.17
TJX Companies (TJX) 0.0 $1.2M -2% 18k 68.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 23k 51.67
Anthem (ANTM) 0.0 $1.2M -3% 3.7k 321.11
Applied Materials (AMAT) 0.0 $1.2M -2% 14k 86.31
Stryker Corporation (SYK) 0.0 $1.2M 4.8k 244.98
American Express Company (AXP) 0.0 $1.1M -5% 9.5k 120.90
Fidelity National Information Services (FIS) 0.0 $1.1M -5% 8.1k 141.50
Zoetis Cl A (ZTS) 0.0 $1.1M -2% 6.8k 165.44
Automatic Data Processing (ADP) 0.0 $1.1M -5% 6.4k 176.18
Archer Daniels Midland Company (ADM) 0.0 $1.1M -2% 22k 50.41
S&p Global (SPGI) 0.0 $1.1M -4% 3.4k 328.87
Charles Schwab Corporation (SCHW) 0.0 $1.1M +19% 20k 53.06
CSX Corporation (CSX) 0.0 $1.1M 12k 90.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.89
Cigna Corp (CI) 0.0 $1.1M -6% 5.1k 208.15
Becton, Dickinson and (BDX) 0.0 $1.0M 4.2k 250.18
Ross Stores (ROST) 0.0 $1.0M -2% 8.3k 122.84
Chubb (CB) 0.0 $1.0M 6.6k 153.89
Activision Blizzard (ATVI) 0.0 $1.0M 11k 92.84
Autodesk (ADSK) 0.0 $1.0M 3.3k 305.34
Metropcs Communications (TMUS) 0.0 $1.0M +37% 7.5k 134.81
Lam Research Corporation (LRCX) 0.0 $993k 2.1k 472.18
Us Bancorp Del Com New (USB) 0.0 $959k -2% 21k 46.59
Crown Castle Intl (CCI) 0.0 $957k 6.0k 159.16
Duke Energy Corp Com New (DUK) 0.0 $956k -2% 10k 91.61
Intercontinental Exchange (ICE) 0.0 $949k 8.2k 115.31
Electronic Arts (EA) 0.0 $943k -2% 6.6k 143.66
Southern Company (SO) 0.0 $937k 15k 61.40
FedEx Corporation (FDX) 0.0 $925k -3% 3.6k 259.76
Norfolk Southern (NSC) 0.0 $921k -3% 3.9k 237.55
Fiserv (FISV) 0.0 $920k -3% 8.1k 113.89
Equinix (EQIX) 0.0 $915k -4% 1.3k 714.29
Cerner Corporation (CERN) 0.0 $890k 11k 78.51
Illumina Note 8/1 (Principal) 0.0 $889k 790k 1.13
Cme (CME) 0.0 $878k -6% 4.8k 182.04
Marsh & McLennan Companies (MMC) 0.0 $873k -2% 7.5k 116.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $871k 3.7k 236.24
Global Payments (GPN) 0.0 $868k -6% 4.0k 215.49
Sherwin-Williams Company (SHW) 0.0 $860k -6% 1.2k 735.04
Progressive Corporation (PGR) 0.0 $859k 8.7k 98.89
Edwards Lifesciences (EW) 0.0 $847k -4% 9.3k 91.21
Truist Financial Corp equities (TFC) 0.0 $833k -48% 17k 47.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $816k 29k 28.24
Ecolab (ECL) 0.0 $804k -3% 3.7k 216.25
Humana (HUM) 0.0 $802k 2.0k 410.02
Biogen Idec (BIIB) 0.0 $778k -10% 3.2k 244.96
Illumina (ILMN) 0.0 $768k 2.1k 369.94
Peak (PEAK) 0.0 $763k 25k 30.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $756k +2% 86k 8.77
Boston Scientific Corporation (BSX) 0.0 $746k 21k 35.97
Dollar General (DG) 0.0 $734k -4% 3.5k 210.32
Aon Shs Cl A (AON) 0.0 $725k -2% 3.4k 211.37
Emerson Electric (EMR) 0.0 $722k -2% 9.0k 80.37
General Motors Company (GM) 0.0 $716k -4% 17k 41.62
Altria (MO) 0.0 $706k -97% 17k 40.98
Northrop Grumman Corporation (NOC) 0.0 $695k -2% 2.3k 304.69
Roper Industries (ROP) 0.0 $680k 1.6k 430.93
Dupont De Nemours (DD) 0.0 $671k -9% 9.4k 71.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $668k -3% 8.1k 81.97
Newmont Mining Corporation (NEM) 0.0 $666k -3% 11k 59.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $662k 14k 47.23
Regeneron Pharmaceuticals (REGN) 0.0 $660k +12% 1.4k 483.16
Capital One Financial (COF) 0.0 $655k -3% 6.6k 98.81
Abb Sponsored Adr (ABB) 0.0 $655k -18% 23k 27.95
Moody's Corporation (MCO) 0.0 $650k -3% 2.2k 290.05
Bk Nova Cad (BNS) 0.0 $647k +15% 12k 54.03
Waste Management (WM) 0.0 $638k 5.4k 117.93
ConocoPhillips (COP) 0.0 $634k -5% 16k 39.99
American Electric Power Company (AEP) 0.0 $631k 7.6k 83.26
Abiomed (ABMD) 0.0 $618k 1.9k 324.24
Kinder Morgan (KMI) 0.0 $617k -14% 45k 13.66
Hca Holdings (HCA) 0.0 $615k 3.7k 164.35
Twitter (TWTR) 0.0 $614k +12% 11k 54.11
Bce Com New (BCE) 0.0 $610k +11% 14k 42.80
Te Connectivity Reg Shs (TEL) 0.0 $609k -2% 5.0k 121.07
Amphenol Corp Cl A (APH) 0.0 $598k -2% 4.6k 130.85
IDEXX Laboratories (IDXX) 0.0 $596k -2% 1.2k 499.58
Kb Finl Group Sponsored Adr (KB) 0.0 $592k NEW 15k 39.63
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $588k 37k 15.78
Kla Corp Com New (KLAC) 0.0 $580k -4% 2.2k 259.04
Monster Beverage Corp (MNST) 0.0 $561k -3% 6.1k 92.56
Chipotle Mexican Grill (CMG) 0.0 $560k +3% 404.00 1386.14
SYSCO Corporation (SYY) 0.0 $560k 7.5k 74.24
Agilent Technologies Inc C ommon (A) 0.0 $560k -2% 4.7k 118.39
Align Technology (ALGN) 0.0 $548k +2% 1.0k 534.11
Baxter International (BAX) 0.0 $548k -5% 6.8k 80.25
L3harris Technologies (LHX) 0.0 $546k -9% 2.9k 189.19
Freeport-mcmoran CL B (FCX) 0.0 $546k +12% 21k 26.02
PPG Industries (PPG) 0.0 $544k -3% 3.8k 144.18
T. Rowe Price (TROW) 0.0 $543k -3% 3.6k 151.30
Sempra Energy (SRE) 0.0 $540k 4.2k 127.45
Exelon Corporation (EXC) 0.0 $535k -9% 13k 42.19
CMS Energy Corporation (CMS) 0.0 $532k 8.7k 61.01
Public Storage (PSA) 0.0 $532k 2.3k 231.10
Parker-Hannifin Corporation (PH) 0.0 $531k -4% 1.9k 272.59
General Mills (GIS) 0.0 $530k 9.0k 58.75
Digital Realty Trust (DLR) 0.0 $530k +5% 3.8k 139.47
Dow (DOW) 0.0 $529k -9% 9.5k 55.48
Trane Technologies SHS (TT) 0.0 $527k -2% 3.6k 145.22
Xcel Energy (XEL) 0.0 $522k 7.8k 66.73
Xilinx (XLNX) 0.0 $521k 3.7k 141.65
Yum! Brands (YUM) 0.0 $520k -2% 4.8k 108.65
Marriott Intl Cl A (MAR) 0.0 $519k -4% 3.9k 131.86
Synopsys (SNPS) 0.0 $517k -4% 2.0k 259.02
Msci (MSCI) 0.0 $514k -4% 1.2k 446.57
Cadence Design Systems (CDNS) 0.0 $508k -2% 3.7k 136.41
Bank of New York Mellon Corporation (BK) 0.0 $504k -3% 12k 42.42
Microchip Technology (MCHP) 0.0 $503k +3% 3.6k 138.07
Aptiv SHS (APTV) 0.0 $502k 3.9k 130.32
Dex (DXCM) 0.0 $492k +86% 1.3k 369.92
Johnson Ctls Intl SHS (JCI) 0.0 $489k -7% 11k 46.54
Alexion Pharmaceuticals (ALXN) 0.0 $487k -3% 3.1k 156.09
Phillips 66 (PSX) 0.0 $482k 6.9k 69.94
eBay (EBAY) 0.0 $482k -13% 9.6k 50.27
O'reilly Automotive (ORLY) 0.0 $478k 1.1k 452.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $472k 54k 8.74
Cintas Corporation (CTAS) 0.0 $468k 1.3k 353.47
Prudential Financial (PRU) 0.0 $468k -3% 6.0k 78.03
AFLAC Incorporated (AFL) 0.0 $465k -8% 10k 44.51
Verisk Analytics (VRSK) 0.0 $464k -2% 2.2k 207.61
Zimmer Holdings (ZBH) 0.0 $464k 3.0k 153.95
Williams Companies (WMB) 0.0 $462k -8% 23k 20.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $461k 14k 33.50
Centene Corporation (CNC) 0.0 $455k -8% 7.6k 59.99
Iqvia Holdings (IQV) 0.0 $454k 2.5k 179.23
Ford Motor Company (F) 0.0 $452k +6% 51k 8.79
Paccar (PCAR) 0.0 $450k -2% 5.2k 86.37
Public Service Enterprise (PEG) 0.0 $450k -4% 7.7k 58.36
Ihs Markit SHS (INFO) 0.0 $449k -8% 5.0k 89.75
Rockwell Automation (ROK) 0.0 $448k 1.8k 250.56
TransDigm Group Incorporated (TDG) 0.0 $446k -2% 721.00 618.59
Ball Corporation (BLL) 0.0 $445k -4% 4.8k 93.17
Sba Communications Corp Cl A (SBAC) 0.0 $444k -5% 1.6k 282.26
American Intl Group Com New (AIG) 0.0 $441k +9% 12k 37.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $441k -35% 71k 6.18
Walgreen Boots Alliance (WBA) 0.0 $439k -2% 11k 39.89
Simon Property (SPG) 0.0 $438k +4% 5.1k 85.36
EOG Resources (EOG) 0.0 $435k 8.7k 49.86
Carrier Global Corporation (CARR) 0.0 $426k -2% 11k 37.73
McKesson Corporation (MCK) 0.0 $424k -3% 2.4k 173.98
Eversource Energy (ES) 0.0 $424k 4.9k 86.44
Corning Incorporated (GLW) 0.0 $423k -4% 12k 36.03
Discover Financial Services (DFS) 0.0 $419k -5% 4.6k 90.46
Stanley Black & Decker (SWK) 0.0 $418k 2.3k 178.56
Ansys (ANSS) 0.0 $418k -4% 1.1k 363.79
Oneok (OKE) 0.0 $416k 11k 38.36
ResMed (RMD) 0.0 $413k +2% 1.9k 212.67
Hilton Worldwide Holdings (HLT) 0.0 $410k -8% 3.7k 111.23
Fastenal Company (FAST) 0.0 $406k -2% 8.3k 48.85
Viatris (VTRS) 0.0 $405k NEW 22k 18.73
AvalonBay Communities (AVB) 0.0 $403k -4% 2.5k 160.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $402k 32k 12.53
Corteva (CTVA) 0.0 $397k -3% 10k 38.75
Marathon Petroleum Corp (MPC) 0.0 $392k +17% 9.5k 41.40
Rio Tinto Sponsored Adr (RIO) 0.0 $390k 5.2k 75.22
Clorox Company (CLX) 0.0 $390k 1.9k 201.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $384k +105% 4.0k 95.50
Schlumberger (SLB) 0.0 $378k -9% 17k 21.86
Southwest Airlines (LUV) 0.0 $377k 8.1k 46.59
Welltower Inc Com reit (WELL) 0.0 $372k -3% 5.8k 64.67
Constellation Brands Cl A (STZ) 0.0 $368k -3% 1.7k 218.92
Kroger (KR) 0.0 $367k -4% 12k 31.80
Otis Worldwide Corp (OTIS) 0.0 $365k -4% 5.4k 67.59
Copart (CPRT) 0.0 $361k 2.8k 127.25
AutoZone (AZO) 0.0 $360k +31% 304.00 1184.21
Equity Residential Sh Ben Int (EQR) 0.0 $360k -5% 6.1k 59.33
Dollar Tree (DLTR) 0.0 $357k -4% 3.3k 108.02
American Water Works (AWK) 0.0 $357k -6% 2.3k 153.48
Equifax (EFX) 0.0 $356k 1.8k 192.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $356k 17k 21.64
State Street Corporation (STT) 0.0 $354k -6% 4.9k 72.72
Edison International (EIX) 0.0 $349k +2% 5.6k 62.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $349k +3% 8.7k 40.24
Consolidated Edison (ED) 0.0 $346k -3% 4.8k 72.34
DTE Energy Company (DTE) 0.0 $345k -7% 2.8k 121.39
Duke Realty Corp Com New (DRE) 0.0 $344k +3% 8.6k 40.02
Skyworks Solutions (SWKS) 0.0 $343k -4% 2.2k 152.92
Valero Energy Corporation (VLO) 0.0 $343k -7% 6.1k 56.50
Netease Sponsored Ads (NTES) 0.0 $342k +400% 3.6k 95.66
Willis Towers Watson SHS (WLTW) 0.0 $340k +2% 1.6k 210.92
Ametek (AME) 0.0 $338k 2.8k 120.84
Fortive (FTV) 0.0 $338k +5% 4.8k 70.79
Motorola Solutions Com New (MSI) 0.0 $335k -20% 2.0k 170.05
Verisign (VRSN) 0.0 $334k -3% 1.5k 216.18
Best Buy (BBY) 0.0 $333k -99% 3.3k 99.67
Mettler-Toledo International (MTD) 0.0 $329k -6% 289.00 1138.41
Take-Two Interactive Software (TTWO) 0.0 $329k -3% 1.6k 207.83
Keysight Technologies (KEYS) 0.0 $328k -5% 2.5k 132.05
D.R. Horton (DHI) 0.0 $327k -3% 4.7k 68.93
American Airls (AAL) 0.0 $325k NEW 21k 15.78
First Republic Bank/san F (FRC) 0.0 $322k 2.2k 146.90
Alexandria Real Estate Equities (ARE) 0.0 $320k +9% 1.8k 178.37
Church & Dwight (CHD) 0.0 $316k 3.6k 87.10
Cbre Group Cl A (CBRE) 0.0 $311k -2% 5.0k 62.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 1.3k 232.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $311k 8.5k 36.59
MarketAxess Holdings (MKTX) 0.0 $310k +10% 543.00 570.90
Ameren Corporation (AEE) 0.0 $307k 3.9k 77.96
FleetCor Technologies (FLT) 0.0 $307k -7% 1.1k 272.89
Vulcan Materials Company (VMC) 0.0 $306k -2% 2.1k 148.54
Viacomcbs CL B (VIAC) 0.0 $304k NEW 8.2k 37.26
Etsy (ETSY) 0.0 $301k NEW 1.7k 178.11
Arthur J. Gallagher & Co. (AJG) 0.0 $300k 2.4k 123.76
Lennar Corp Cl A (LEN) 0.0 $299k -3% 3.9k 76.35
Maxim Integrated Products (MXIM) 0.0 $296k -75% 3.3k 88.60
Republic Services (RSG) 0.0 $296k -2% 3.1k 96.42
Fifth Third Ban (FITB) 0.0 $295k -5% 11k 27.55
Paycom Software (PAYC) 0.0 $295k NEW 652.00 452.45
Kraft Heinz (KHC) 0.0 $295k -11% 8.5k 34.70
Pioneer Natural Resources (PXD) 0.0 $294k -4% 2.6k 113.91
Northern Trust Corporation (NTRS) 0.0 $293k -2% 3.2k 93.02
Novo-nordisk A S Adr (NVO) 0.0 $291k 4.2k 69.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $290k -5% 1.4k 203.37
PPL Corporation (PPL) 0.0 $287k -8% 10k 28.21
Xylem (XYL) 0.0 $281k +2% 2.8k 101.81
Realty Income (O) 0.0 $279k -5% 4.5k 62.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $278k NEW 723.00 384.51
SVB Financial (SIVB) 0.0 $277k NEW 714.00 387.96
Entergy Corporation (ETR) 0.0 $277k -7% 2.8k 100.00
ConAgra Foods (CAG) 0.0 $274k +18% 7.6k 36.23
Amcor Ord (AMCR) 0.0 $274k +2% 23k 11.78
Fortinet (FTNT) 0.0 $273k 1.8k 148.45
Dover Corporation (DOV) 0.0 $271k -4% 2.1k 126.28
Apollo Global Mgmt Com Cl A (APO) 0.0 $270k NEW 10k 27.00
Teleflex Incorporated (TFX) 0.0 $269k NEW 654.00 411.31
International Paper Company (IP) 0.0 $266k -7% 5.4k 49.63
Qorvo (QRVO) 0.0 $265k -6% 1.6k 166.04
Ventas (VTR) 0.0 $263k 5.4k 49.00
Kansas City Southern Com New (KSU) 0.0 $263k -5% 1.3k 204.51
Hologic (HOLX) 0.0 $262k +10% 3.6k 72.80
Akamai Technologies (AKAM) 0.0 $258k 2.5k 105.01
United Rentals (URI) 0.0 $258k -2% 1.1k 231.60
Halliburton Company (HAL) 0.0 $257k +21% 14k 18.89
Waters Corporation (WAT) 0.0 $256k -9% 1.0k 247.10
Hewlett Packard Enterprise (HPE) 0.0 $255k 22k 11.83
Western Digital (WDC) 0.0 $254k NEW 4.6k 55.49
W.W. Grainger (GWW) 0.0 $254k NEW 623.00 407.70
Expedia Group Com New (EXPE) 0.0 $249k NEW 1.9k 132.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $249k 29k 8.46
Martin Marietta Materials (MLM) 0.0 $247k -3% 870.00 283.91
Citrix Systems (CTXS) 0.0 $246k 1.9k 130.23
Quest Diagnostics Incorporated (DGX) 0.0 $246k -4% 2.1k 119.36
CarMax (KMX) 0.0 $246k -2% 2.6k 94.40
Kellogg Company (K) 0.0 $245k 3.9k 62.20
NetApp (NTAP) 0.0 $243k NEW 3.7k 66.21
Varian Medical Systems (VAR) 0.0 $242k -3% 1.4k 175.11
Las Vegas Sands (LVS) 0.0 $240k -11% 4.0k 59.48
Masco Corporation (MAS) 0.0 $240k -5% 4.4k 55.03
Regions Financial Corporation (RF) 0.0 $240k -11% 15k 16.10
AES Corporation (AES) 0.0 $239k -4% 10k 23.47
PerkinElmer (PKI) 0.0 $239k 1.7k 143.72
Synchrony Financial (SYF) 0.0 $238k NEW 6.9k 34.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $237k 11k 21.07
West Pharmaceutical Services (WST) 0.0 $237k NEW 835.00 283.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $236k 19k 12.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $235k +2% 20k 11.77
Garmin SHS (GRMN) 0.0 $235k NEW 2.0k 119.84
Darden Restaurants (DRI) 0.0 $234k NEW 2.0k 119.02
Hartford Financial Services (HIG) 0.0 $233k NEW 4.8k 48.96
FirstEnergy (FE) 0.0 $229k NEW 7.5k 30.55