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 September 2021 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 $96M +20% 223k 429.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $69M -19% 160k 430.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $65M +16% 1.4M 46.02
JPMorgan Chase & Co. (JPM) 1.6 $57M 347k 163.58
Bank of America Corporation (BAC) 1.6 $55M +4% 1.3M 42.42
Procter & Gamble Company (PG) 1.5 $53M -6% 377k 139.70
Texas Instruments Incorporated (TXN) 1.5 $52M 272k 192.08
PNC Financial Services (PNC) 1.5 $52M +5% 267k 195.50
Raytheon Technologies Corp (RTX) 1.5 $52M +7% 603k 85.90
Intel Corporation (INTC) 1.5 $52M +4% 972k 53.24
ConocoPhillips (COP) 1.5 $51M +4681% 753k 67.71
Pfizer (PFE) 1.5 $51M -16% 1.2M 42.98
Broadcom (AVGO) 1.5 $51M -5% 105k 484.58
Pepsi (PEP) 1.4 $51M -6% 336k 150.31

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Ishares Tr Mbs Etf (MBB) 1.4 $50M NEW 465k 108.14
Cisco Systems (CSCO) 1.4 $49M -10% 909k 54.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $49M NEW 1.4M 36.52
Gilead Sciences (GILD) 1.4 $49M -9% 706k 69.80
Automatic Data Processing (ADP) 1.4 $49M -2% 246k 199.78
Coca-Cola Company (KO) 1.4 $49M -2% 928k 52.43
Amgen (AMGN) 1.4 $49M +4% 228k 212.50
Kimberly-Clark Corporation (KMB) 1.4 $48M -5% 366k 132.34
Cummins (CMI) 1.4 $48M +14% 214k 224.40
Air Products & Chemicals (APD) 1.4 $48M +10% 188k 255.93
Mondelez Intl Cl A (MDLZ) 1.4 $48M 825k 58.14
United Parcel Service CL B (UPS) 1.4 $48M +11% 264k 181.98
Travelers Companies (TRV) 1.4 $48M 313k 151.90
Union Pacific Corporation (UNP) 1.3 $47M +4% 240k 195.87
Eli Lilly & Co. (LLY) 1.3 $47M -22% 202k 230.89
Home Depot (HD) 1.3 $46M -2% 141k 328.00
Caterpillar (CAT) 1.3 $46M +13% 240k 191.83
Qualcomm (QCOM) 1.3 $46M -7% 356k 128.89
BlackRock (BLK) 1.3 $46M -4% 55k 838.06
Bristol Myers Squibb (BMY) 1.3 $46M -2% 773k 59.13
Illinois Tool Works (ITW) 1.3 $45M 219k 206.48
Johnson & Johnson (JNJ) 1.3 $44M -5% 274k 161.38
M&T Bank Corporation (MTB) 1.3 $44M +29% 295k 149.21
McDonald's Corporation (MCD) 1.3 $44M -2% 182k 240.90
V.F. Corporation (VFC) 1.2 $44M +3% 650k 66.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $42M -8% 381k 109.19
Tyson Foods Cl A (TSN) 1.2 $42M 528k 78.87
Genuine Parts Company (GPC) 1.2 $41M +10174% 340k 121.12
General Dynamics Corporation (GD) 1.2 $41M -5% 210k 195.86
Colgate-Palmolive Company (CL) 1.2 $41M +4% 538k 75.52
Cardinal Health (CAH) 1.2 $41M +5% 819k 49.42
Abbott Laboratories (ABT) 1.2 $40M +307% 343k 118.03
Lockheed Martin Corporation (LMT) 1.2 $40M +5% 117k 344.81
Ameriprise Financial (AMP) 1.2 $40M -4% 152k 263.88
Hp (HPQ) 1.1 $38M 1.4M 27.34
3M Company (MMM) 1.1 $38M +3% 218k 175.27
Best Buy (BBY) 1.1 $38M 356k 105.62
Philip Morris International (PM) 0.9 $31M -7% 326k 94.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $30M -39% 63k 480.89
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $30M 781k 38.81
Apple (AAPL) 0.8 $29M -13% 208k 141.50
Microsoft Corporation (MSFT) 0.8 $29M -13% 102k 281.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $25M -3% 316k 78.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $23M -15% 89k 263.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $21M +39% 383k 54.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $21M +11% 53k 394.41
Global X Fds Us Pfd Etf (PFFD) 0.6 $20M 775k 25.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $20M 429k 45.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $16M NEW 470k 32.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M +2% 70k 218.75
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $15M -19% 479k 31.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $15M 677k 22.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $15M 182k 82.41
Amazon (AMZN) 0.4 $15M -8% 4.5k 3285.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M 64k 222.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $14M +10% 180k 78.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M -2% 5.0k 2673.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $12M NEW 248k 50.14
NVIDIA Corporation (NVDA) 0.3 $12M +244% 59k 207.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 155k 74.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M 132k 87.49
Visa Com Cl A (V) 0.3 $11M -5% 49k 222.76
Mastercard Incorporated Cl A (MA) 0.3 $11M 31k 347.67
UnitedHealth (UNH) 0.3 $10M -6% 27k 390.75
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $10M 6.3M 1.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M +50% 37k 274.05
Medtronic SHS (MDT) 0.3 $10M +23% 80k 125.35
Eaton Corp SHS (ETN) 0.3 $9.0M -4% 60k 149.31
Principal Financial (PFG) 0.3 $8.8M 137k 64.40
Facebook Cl A (FB) 0.2 $8.6M -12% 25k 339.38
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $8.3M +8% 8.3M 1.01
Nike CL B (NKE) 0.2 $8.2M +218% 57k 145.22
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $8.1M 6.6M 1.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $8.1M 7.3M 1.11
Intuit (INTU) 0.2 $8.0M -19% 15k 539.53
Illumina Note 8/1 (Principal) 0.2 $7.8M 6.7M 1.16
Charles Schwab Corporation (SCHW) 0.2 $7.8M +557% 107k 72.84
Applied Materials (AMAT) 0.2 $7.7M 60k 128.72
Anthem Note 2.750%10/1 (Principal) 0.2 $7.6M 1.4M 5.28
Target Corporation (TGT) 0.2 $7.4M -9% 32k 228.78
Lam Research Corporation (LRCX) 0.2 $7.3M +2% 13k 569.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.2M +7% 49k 148.09
Lauder Estee Cos Cl A (EL) 0.2 $7.1M -14% 24k 299.93
Ishares Core Msci Emkt (IEMG) 0.2 $7.1M +14% 115k 61.76
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $6.1M -10% 6.2M 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.0M NEW 70k 86.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $6.0M NEW 116k 51.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $6.0M NEW 227k 26.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $6.0M NEW 117k 51.07
Tesla Motors (TSLA) 0.2 $5.9M -13% 7.7k 775.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.2M -15% 19k 272.93
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $5.1M 4.7M 1.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.1M 67k 76.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $5.0M 188k 26.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 12.00 411416.67
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $4.9M 3.5M 1.40
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.7M NEW 4.2M 1.13
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.7M 4.5M 1.04
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $4.6M 3.8M 1.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.5M -35% 138k 33.05
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $4.5M NEW 4.4M 1.03
Northwestern Corp Com New (NWE) 0.1 $4.4M 77k 57.29
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.4M 4.5M 0.98
Meritor Note 3.250%10/1 (Principal) 0.1 $4.3M 4.1M 1.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.2M 3.8M 1.09
Exxon Mobil Corporation (XOM) 0.1 $4.0M -28% 68k 58.82
Adobe Systems Incorporated (ADBE) 0.1 $3.9M +18% 6.7k 575.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M +2% 16k 236.77
Paypal Holdings (PYPL) 0.1 $3.5M 13k 260.22
Merck & Co (MRK) 0.1 $3.3M -11% 44k 75.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M +7% 49k 67.48
Netflix (NFLX) 0.1 $3.3M +3% 5.4k 610.26
Thermo Fisher Scientific (TMO) 0.1 $3.3M -3% 5.7k 571.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M -37% 1.2k 2665.30
Walt Disney Company (DIS) 0.1 $3.2M -8% 19k 169.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 43k 73.91
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $3.1M 3.0M 1.03
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $3.1M 3.1M 1.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.0M 60k 50.49
Verizon Communications (VZ) 0.1 $3.0M -18% 56k 54.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.0M 110k 27.10
MetLife (MET) 0.1 $3.0M -2% 48k 61.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 13k 218.66
Danaher Corporation (DHR) 0.1 $2.9M +23% 9.6k 304.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 22k 133.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $2.9M 2.6M 1.10
Comcast Corp Cl A (CMCSA) 0.1 $2.8M -6% 50k 55.93
Dominion Resources (D) 0.1 $2.8M -2% 39k 73.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.7M 26k 105.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 11k 241.68
salesforce (CRM) 0.1 $2.5M -9% 9.4k 271.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M NEW 6.8k 357.92
Midwest Hldg Com New (MDWT) 0.1 $2.3M 60k 38.90
Evergy (EVRG) 0.1 $2.2M -2% 36k 62.20
Costco Wholesale Corporation (COST) 0.1 $2.2M -5% 4.9k 449.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M -7% 6.8k 319.88
Wells Fargo & Company (WFC) 0.1 $2.1M -13% 46k 46.42
Abbvie (ABBV) 0.1 $2.1M -9% 20k 107.86
Chevron Corporation (CVX) 0.1 $2.0M -13% 20k 101.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.0M 29k 69.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.9M NEW 60k 31.37
Wal-Mart Stores (WMT) 0.1 $1.9M -79% 13k 139.36
S&p Global (SPGI) 0.1 $1.8M +62% 4.3k 424.97
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $1.8M NEW 35k 52.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $1.8M NEW 30k 59.97
At&t (T) 0.1 $1.8M -29% 65k 27.01
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 33k 52.09
Honeywell International (HON) 0.0 $1.7M -4% 8.0k 212.23
Nextera Energy (NEE) 0.0 $1.7M -8% 22k 78.54
Lowe's Companies (LOW) 0.0 $1.6M -9% 8.0k 202.87
Oracle Corporation (ORCL) 0.0 $1.6M -21% 18k 87.14
Zoetis Cl A (ZTS) 0.0 $1.6M +43% 8.1k 194.10
Citigroup Com New (C) 0.0 $1.5M -22% 22k 70.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 15k 100.66
Morgan Stanley Com New (MS) 0.0 $1.4M -12% 15k 97.34
CVS Caremark Corporation (CVS) 0.0 $1.4M -4% 17k 84.88
Edwards Lifesciences (EW) 0.0 $1.4M +58% 12k 113.20
Linde SHS (LIN) 0.0 $1.4M -17% 4.8k 293.34
Goldman Sachs (GS) 0.0 $1.4M -7% 3.7k 377.97
Starbucks Corporation (SBUX) 0.0 $1.4M -10% 13k 110.28
American Tower Reit (AMT) 0.0 $1.3M -4% 5.1k 265.51
Sherwin-Williams Company (SHW) 0.0 $1.3M +74% 4.8k 279.83
Prologis (PLD) 0.0 $1.3M -5% 11k 125.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 130.08
Boeing Company (BA) 0.0 $1.3M -6% 5.9k 219.89
Intuitive Surgical Com New (ISRG) 0.0 $1.3M -6% 1.3k 993.82
Advanced Micro Devices (AMD) 0.0 $1.3M -6% 12k 102.92
Wec Energy Group (WEC) 0.0 $1.2M -4% 14k 88.20
Archer Daniels Midland Company (ADM) 0.0 $1.2M -2% 20k 60.00
Suncor Energy (SU) 0.0 $1.2M -36% 58k 20.74
American Express Company (AXP) 0.0 $1.2M -8% 7.0k 167.54
Moderna (MRNA) 0.0 $1.2M NEW 3.0k 385.00
Deere & Company (DE) 0.0 $1.1M -11% 3.3k 335.05
Booking Holdings (BKNG) 0.0 $1.0M -7% 441.00 2374.15
IDEXX Laboratories (IDXX) 0.0 $1.0M +72% 1.7k 622.01
Anthem (ANTM) 0.0 $1.0M -6% 2.8k 372.87
International Business Machines (IBM) 0.0 $1.0M -35% 7.3k 138.94
Charter Communications Inc N Cl A (CHTR) 0.0 $981k -18% 1.3k 727.21
Novo-nordisk A S Adr (NVO) 0.0 $981k +144% 10k 96.04
General Electric Com New (GE) 0.0 $967k NEW 9.4k 103.08
Stryker Corporation (SYK) 0.0 $956k 3.6k 263.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $912k 91k 9.99
Us Bancorp Del Com New (USB) 0.0 $901k -6% 15k 59.44
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $882k 600k 1.47
TJX Companies (TJX) 0.0 $882k -5% 13k 65.96
Becton, Dickinson and (BDX) 0.0 $881k +8% 3.6k 245.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $868k 6.0k 145.42
Ishares Msci Bric Indx (BKF) 0.0 $859k -37% 18k 48.20
Duke Energy Corp Com New (DUK) 0.0 $856k -14% 8.8k 97.57
Servicenow (NOW) 0.0 $837k -35% 1.3k 622.30
Crown Castle Intl (CCI) 0.0 $820k -12% 4.7k 173.32
Chubb (CB) 0.0 $790k -12% 4.6k 173.47
Analog Devices (ADI) 0.0 $789k +7% 4.7k 167.52
Micron Technology (MU) 0.0 $785k -14% 11k 70.97
CSX Corporation (CSX) 0.0 $778k -11% 26k 29.73
Bce Com New (BCE) 0.0 $770k -12% 15k 50.04
Aon Shs Cl A (AON) 0.0 $768k -6% 2.7k 285.93
Fts International Com New Cl A (FTSI) 0.0 $768k -54% 31k 24.59
Capital One Financial (COF) 0.0 $754k -16% 4.7k 162.01
Equinix (EQIX) 0.0 $729k -13% 923.00 789.82
Electronic Arts (EA) 0.0 $720k -13% 5.1k 142.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $713k 14k 50.87
Bk Nova Cad (BNS) 0.0 $703k 11k 61.49
Marsh & McLennan Companies (MMC) 0.0 $696k -25% 4.6k 151.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $696k 39k 17.71
Tyler Technologies (TYL) 0.0 $690k NEW 1.5k 458.78
Norfolk Southern (NSC) 0.0 $689k -12% 2.9k 239.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $684k 71k 9.58
Cigna Corp (CI) 0.0 $682k -13% 3.4k 200.12
Fiserv (FISV) 0.0 $681k -7% 6.3k 108.44
Intercontinental Exchange (ICE) 0.0 $674k -14% 5.9k 114.84
Williams Companies (WMB) 0.0 $668k -8% 26k 25.94
Fidelity National Information Services (FIS) 0.0 $641k -16% 5.3k 121.70
Southern Company (SO) 0.0 $638k -18% 10k 61.97
Autodesk (ADSK) 0.0 $632k -13% 2.2k 285.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $625k 5.9k 106.42
Truist Financial Corp equities (TFC) 0.0 $620k -20% 11k 58.70
Waste Management (WM) 0.0 $617k 4.1k 149.39
Cme (CME) 0.0 $616k -19% 3.2k 193.47
Progressive Corporation (PGR) 0.0 $615k -7% 6.8k 90.43
Emerson Electric (EMR) 0.0 $614k -13% 6.5k 94.22
Illumina (ILMN) 0.0 $611k -12% 1.5k 405.71
Ecolab (ECL) 0.0 $610k -5% 2.9k 208.69
General Motors Company (GM) 0.0 $606k -15% 12k 52.74
American Electric Power Company (AEP) 0.0 $598k -7% 7.4k 81.16
Humana (HUM) 0.0 $595k -5% 1.5k 388.89
Hca Holdings (HCA) 0.0 $593k -20% 2.4k 242.54
Northrop Grumman Corporation (NOC) 0.0 $591k -14% 1.6k 360.37
FedEx Corporation (FDX) 0.0 $584k -5% 2.7k 219.22
Activision Blizzard (ATVI) 0.0 $577k -11% 7.5k 77.34
Chipotle Mexican Grill (CMG) 0.0 $574k -7% 316.00 1816.46
Altria (MO) 0.0 $566k -14% 12k 45.53
Boston Scientific Corporation (BSX) 0.0 $566k -24% 13k 43.37
T. Rowe Price (TROW) 0.0 $564k -5% 2.9k 196.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $561k 2.8k 198.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $544k 54k 10.07
EOG Resources (EOG) 0.0 $544k -7% 6.8k 80.31
General Mills (GIS) 0.0 $540k -7% 9.0k 59.78
Kla Corp Com New (KLAC) 0.0 $537k -13% 1.6k 334.37
Ford Motor Company (F) 0.0 $530k -12% 37k 14.17
Freeport-mcmoran CL B (FCX) 0.0 $521k -8% 16k 32.55
Moody's Corporation (MCO) 0.0 $519k -21% 1.5k 354.99
Agilent Technologies Inc C ommon (A) 0.0 $517k -7% 3.3k 157.57
Dollar General (DG) 0.0 $516k -15% 2.4k 212.35
Roper Industries (ROP) 0.0 $516k -12% 1.2k 445.98
Simon Property (SPG) 0.0 $515k -9% 4.0k 129.85
Metropcs Communications (TMUS) 0.0 $511k -32% 4.0k 127.85
Msci (MSCI) 0.0 $506k -11% 831.00 608.90
O'reilly Automotive (ORLY) 0.0 $502k +5% 821.00 611.45
Regeneron Pharmaceuticals (REGN) 0.0 $502k -27% 829.00 605.55
Biogen Idec (BIIB) 0.0 $497k -37% 1.8k 283.03
Te Connectivity Reg Shs (TEL) 0.0 $495k -14% 3.6k 137.12
eBay (EBAY) 0.0 $495k -10% 7.1k 69.64
Prudential Financial (PRU) 0.0 $494k -7% 4.7k 105.24
Oneok (OKE) 0.0 $494k -12% 8.5k 57.93
Amphenol Corp Cl A (APH) 0.0 $487k +3% 6.7k 73.19
Public Storage (PSA) 0.0 $487k -15% 1.6k 297.31
Align Technology (ALGN) 0.0 $484k -15% 728.00 664.84
Twitter (TWTR) 0.0 $481k -15% 8.0k 60.34
Allstate Corporation (ALL) 0.0 $475k -98% 3.7k 127.24
Yum! Brands (YUM) 0.0 $467k -6% 3.8k 122.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $465k 1.2k 400.86
Marathon Petroleum Corp (MPC) 0.0 $464k -6% 7.5k 61.86
American Intl Group Com New (AIG) 0.0 $464k -18% 8.5k 54.90
Ross Stores (ROST) 0.0 $459k -35% 4.2k 108.95
SYSCO Corporation (SYY) 0.0 $457k -8% 5.8k 78.50
Johnson Ctls Intl SHS (JCI) 0.0 $456k -11% 6.7k 68.08
Marriott Intl Cl A (MAR) 0.0 $454k -7% 3.1k 148.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $452k -19% 2.5k 181.24
AvalonBay Communities (AVB) 0.0 $443k 2.0k 221.50
Cerner Corporation (CERN) 0.0 $442k -20% 6.3k 70.55
Carrier Global Corporation (CARR) 0.0 $440k -10% 8.5k 51.81
Microchip Technology (MCHP) 0.0 $435k -6% 2.8k 153.60
Xilinx (XLNX) 0.0 $435k -6% 2.9k 150.94
AFLAC Incorporated (AFL) 0.0 $434k -6% 8.3k 52.13
Trane Technologies SHS (TT) 0.0 $433k -9% 2.5k 172.65
Aptiv SHS (APTV) 0.0 $431k -10% 2.9k 149.13
CMS Energy Corporation (CMS) 0.0 $429k -2% 7.2k 59.80
PPG Industries (PPG) 0.0 $428k -6% 3.0k 142.86
Abiomed (ABMD) 0.0 $426k -20% 1.3k 325.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $423k 32k 13.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $420k +34% 2.8k 147.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $420k -87% 3.6k 117.48
Parker-Hannifin Corporation (PH) 0.0 $414k -10% 1.5k 279.35
Rockwell Automation (ROK) 0.0 $412k -7% 1.4k 293.87
Cadence Design Systems (CDNS) 0.0 $411k -11% 2.7k 151.60
Paychex (PAYX) 0.0 $408k -99% 3.6k 112.49
Sempra Energy (SRE) 0.0 $401k -10% 3.2k 126.38
L3harris Technologies (LHX) 0.0 $400k -23% 1.8k 220.02
Fortinet (FTNT) 0.0 $396k -9% 1.4k 292.04
Dex (DXCM) 0.0 $394k -34% 720.00 547.22
Equity Residential Sh Ben Int (EQR) 0.0 $392k -8% 4.8k 80.84
Discover Financial Services (DFS) 0.0 $389k -18% 3.2k 122.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $389k -24% 5.2k 74.21
Phillips 66 (PSX) 0.0 $388k -5% 5.5k 70.11
Monster Beverage Corp (MNST) 0.0 $386k -16% 4.4k 88.72
Baxter International (BAX) 0.0 $384k -15% 4.8k 80.39
McKesson Corporation (MCK) 0.0 $382k -7% 1.9k 199.27
Verint Systems (VRNT) 0.0 $381k 8.5k 44.82
Iqvia Holdings (IQV) 0.0 $379k -24% 1.6k 239.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $378k 8.5k 44.47
Kinder Morgan (KMI) 0.0 $374k -12% 22k 16.74
Pioneer Natural Resources (PXD) 0.0 $373k -4% 2.2k 166.30
Xcel Energy (XEL) 0.0 $370k -10% 5.9k 62.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $368k -12% 10k 35.60
Synopsys (SNPS) 0.0 $367k -24% 1.2k 299.10
SVB Financial (SIVB) 0.0 $364k -6% 562.00 647.69
Valero Energy Corporation (VLO) 0.0 $362k -16% 5.1k 70.50
ResMed (RMD) 0.0 $361k -14% 1.4k 263.50
Newmont Mining Corporation (NEM) 0.0 $358k -28% 6.6k 54.25
Exelon Corporation (EXC) 0.0 $353k -29% 7.3k 48.29
Public Service Enterprise (PEG) 0.0 $351k -11% 5.8k 60.88
Sba Communications Corp Cl A (SBAC) 0.0 $350k -18% 1.1k 330.19
Cintas Corporation (CTAS) 0.0 $350k -18% 919.00 380.85
Nucor Corporation (NUE) 0.0 $349k -6% 3.5k 98.59
Equifax (EFX) 0.0 $349k -10% 1.4k 253.08
Omni (OMC) 0.0 $347k -9% 4.8k 72.44
Cbre Group Cl A (CBRE) 0.0 $340k -16% 3.5k 97.25
Global Payments (GPN) 0.0 $339k -34% 2.2k 157.53
Schlumberger Com Stk (SLB) 0.0 $337k -24% 11k 29.63
Bank of New York Mellon Corporation (BK) 0.0 $333k -35% 6.4k 51.89
AutoZone (AZO) 0.0 $331k -19% 195.00 1697.44
Dow (DOW) 0.0 $329k -19% 5.7k 57.50
Duke Realty Corp Com New (DRE) 0.0 $329k -10% 6.9k 47.94
Ball Corporation (BLL) 0.0 $328k -9% 3.6k 90.06
Corning Incorporated (GLW) 0.0 $328k -10% 9.0k 36.47
Fifth Third Ban (FITB) 0.0 $325k -11% 7.7k 42.46
Paccar (PCAR) 0.0 $323k -7% 4.1k 78.86
Kroger (KR) 0.0 $322k -18% 8.0k 40.40
Ihs Markit SHS (INFO) 0.0 $317k -34% 2.7k 116.59
Walgreen Boots Alliance (WBA) 0.0 $316k -27% 6.7k 47.08
Zimmer Holdings (ZBH) 0.0 $316k -14% 2.2k 146.57
Otis Worldwide Corp (OTIS) 0.0 $312k -15% 3.8k 82.24
Sanofi Sponsored Adr (SNY) 0.0 $311k NEW 6.5k 48.17
Welltower Inc Com reit (WELL) 0.0 $310k -21% 3.8k 82.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $309k -7% 1.1k 281.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $309k NEW 2.8k 111.63
United Rentals (URI) 0.0 $307k -6% 875.00 350.86
Fastenal Company (FAST) 0.0 $306k -14% 5.9k 51.60
Stanley Black & Decker (SWK) 0.0 $305k -12% 1.7k 175.19
Hershey Company (HSY) 0.0 $302k -6% 1.8k 169.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $302k 31k 9.79
First Republic Bank/san F (FRC) 0.0 $299k -12% 1.6k 192.78
Southwest Airlines (LUV) 0.0 $296k -15% 5.8k 51.39
Waters Corporation (WAT) 0.0 $295k -14% 825.00 357.58
D.R. Horton (DHI) 0.0 $294k -12% 3.5k 83.90
Digital Realty Trust (DLR) 0.0 $293k -35% 2.0k 144.48
Eversource Energy (ES) 0.0 $287k -14% 3.5k 81.72
State Street Corporation (STT) 0.0 $281k -17% 3.3k 84.61
Hilton Worldwide Holdings (HLT) 0.0 $278k -18% 2.1k 132.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $276k 21k 13.28
Dupont De Nemours (DD) 0.0 $275k -16% 4.1k 67.90
Corteva (CTVA) 0.0 $273k -23% 6.5k 42.05
Vulcan Materials Company (VMC) 0.0 $273k -6% 1.6k 168.94
Verisk Analytics (VRSK) 0.0 $272k -25% 1.4k 200.15
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.4k 195.78
Centene Corporation (CNC) 0.0 $268k -30% 4.3k 62.30
Rio Tinto Sponsored Adr (RIO) 0.0 $267k +63% 4.0k 66.72
Occidental Petroleum Corporation (OXY) 0.0 $267k -13% 9.0k 29.58
Republic Services (RSG) 0.0 $266k -14% 2.2k 120.04
Fortive (FTV) 0.0 $264k -7% 3.7k 70.70
Northern Trust Corporation (NTRS) 0.0 $263k -8% 2.4k 107.61
Lennar Corp Cl A (LEN) 0.0 $261k -14% 2.8k 93.75
TransDigm Group Incorporated (TDG) 0.0 $261k -30% 418.00 624.40
Albemarle Corporation (ALB) 0.0 $258k -9% 1.2k 218.83
CarMax (KMX) 0.0 $258k -8% 2.0k 127.79
American Water Works (AWK) 0.0 $257k -18% 1.5k 169.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $257k 11k 22.84
Xylem (XYL) 0.0 $255k -6% 2.1k 123.55
Kansas City Southern Com New (KSU) 0.0 $253k -11% 936.00 270.30
Skyworks Solutions (SWKS) 0.0 $252k -17% 1.5k 164.81
Copart (CPRT) 0.0 $251k -21% 1.8k 138.60
Mettler-Toledo International (MTD) 0.0 $251k -23% 182.00 1379.12
Keysight Technologies (KEYS) 0.0 $250k -24% 1.5k 164.47
Dover Corporation (DOV) 0.0 $249k -12% 1.6k 155.33
NetApp (NTAP) 0.0 $246k -9% 2.7k 89.85
International Flavors & Fragrances (IFF) 0.0 $245k -39% 1.8k 133.59
Motorola Solutions Com New (MSI) 0.0 $245k -33% 1.1k 232.23
Regions Financial Corporation (RF) 0.0 $245k -8% 12k 21.28
Willis Towers Watson SHS (WLTW) 0.0 $244k -19% 1.1k 232.38
Nasdaq Omx (NDAQ) 0.0 $243k -8% 1.3k 192.70
DTE Energy Company (DTE) 0.0 $240k -12% 2.2k 111.63
Ark Etf Tr Fintech Innova (ARKF) 0.0 $239k 4.9k 49.28
Ameren Corporation (AEE) 0.0 $238k -11% 2.9k 80.95
Constellation Brands Cl A (STZ) 0.0 $238k -11% 1.1k 210.62
Etsy (ETSY) 0.0 $237k -23% 1.1k 207.89
Hewlett Packard Enterprise (HPE) 0.0 $232k -10% 16k 14.26
Clorox Company (CLX) 0.0 $231k -14% 1.4k 165.71
Verisign (VRSN) 0.0 $231k -12% 1.1k 205.33
Arthur J. Gallagher & Co. (AJG) 0.0 $230k -20% 1.6k 148.39
Viacomcbs CL B (VIAC) 0.0 $230k -14% 5.8k 39.52
Enterprise Products Partners (EPD) 0.0 $230k 11k 21.62
Gartner (IT) 0.0 $229k -14% 754.00 303.71
Ansys (ANSS) 0.0 $228k -28% 671.00 339.79
Quest Diagnostics Incorporated (DGX) 0.0 $228k -9% 1.6k 145.13
Hess (HES) 0.0 $228k -14% 2.9k 78.03
Tractor Supply Company (TSCO) 0.0 $227k -13% 1.1k 202.68
Darden Restaurants (DRI) 0.0 $226k -10% 1.5k 151.47
Synchrony Financial (SYF) 0.0 $225k -11% 4.6k 48.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $221k NEW 3.9k 57.03
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $221k 4.9k 45.48
Extra Space Storage (EXR) 0.0 $218k -16% 1.3k 168.34
Edison International (EIX) 0.0 $218k -16% 3.9k 55.47
Key (KEY) 0.0 $217k -10% 10k 21.64
West Pharmaceutical Services (WST) 0.0 $215k -26% 507.00 424.06
Citizens Financial (CFG) 0.0 $214k -10% 4.6k 46.93
Devon Energy Corporation (DVN) 0.0 $212k NEW 6.0k 35.44
Halliburton Company (HAL) 0.0 $210k -14% 9.7k 21.62
Martin Marietta Materials (MLM) 0.0 $209k -13% 612.00 341.50
AmerisourceBergen (ABC) 0.0 $207k -9% 1.7k 119.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k -26% 2.5k 80.92
Mid-America Apartment (MAA) 0.0 $201k NEW 1.1k 186.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $199k 21k 9.47
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 13k 15.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $191k 19k 10.19
Viatris (VTRS) 0.0 $186k -26% 14k 13.57
Nuveen Muni Value Fund (NUV) 0.0 $179k 16k 11.33
Marathon Oil Corporation (MRO) 0.0 $155k 11k 13.64
Valley National Ban (VLY) 0.0 $151k 11k 13.32
Pimco Income Strategy Fund II (PFN) 0.0 $139k 14k 10.17
Amcor Ord (AMCR) 0.0 $119k -44% 10k 11.55