Conning

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

Portfolio Holdings for Conning

Companies in the Conning portfolio as of the June 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) 2.5 $68M 221k 308.36
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $50M -31% 1.2M 43.38
Qualcomm (QCOM) 1.8 $48M -3% 531k 91.21
Procter & Gamble Company (PG) 1.7 $47M -2% 392k 119.57
Texas Instruments Incorporated (TXN) 1.7 $47M -3% 368k 126.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $47M +10% 150k 309.69
United Parcel Service CL B (UPS) 1.7 $47M -8% 418k 111.18
Cisco Systems (CSCO) 1.7 $45M -13% 954k 46.64
Verizon Communications (VZ) 1.6 $44M -4% 802k 55.13
Merck & Co (MRK) 1.6 $44M -4% 571k 77.33
JPMorgan Chase & Co. (JPM) 1.6 $44M +12% 469k 94.06
Maxim Integrated Products (MXIM) 1.6 $44M +420% 727k 60.61
Pepsi (PEP) 1.6 $44M 332k 132.26
Travelers Companies (TRV) 1.6 $43M +9% 380k 114.05
Amgen (AMGN) 1.6 $43M -16% 184k 235.86
At&t (T) 1.6 $43M +10% 1.4M 30.23
Cummins (CMI) 1.6 $43M -9% 250k 173.26
V.F. Corporation (VFC) 1.6 $43M +23% 704k 60.94
Illinois Tool Works (ITW) 1.6 $43M -2% 245k 174.85
Bristol Myers Squibb (BMY) 1.6 $43M -2% 725k 58.80
Intel Corporation (INTC) 1.6 $42M -14% 705k 59.83
BlackRock (BLK) 1.5 $42M 77k 544.09
Coca-Cola Company (KO) 1.5 $42M +10% 931k 44.68
Truist Financial Corp equities (TFC) 1.5 $41M +19% 1.1M 37.55
Gilead Sciences (GILD) 1.5 $41M +2608% 529k 76.94
Target Corporation (TGT) 1.5 $40M -19% 336k 119.93
Omni (OMC) 1.5 $40M +22% 728k 54.60
Hershey Company (HSY) 1.5 $40M +4% 305k 129.62
Pfizer (PFE) 1.5 $39M -10% 1.2M 32.70
Best Buy (BBY) 1.4 $39M -20% 446k 87.27
Kimberly-Clark Corporation (KMB) 1.4 $39M -6% 274k 141.35
Home Depot (HD) 1.4 $39M -12% 154k 250.51
PNC Financial Services (PNC) 1.4 $38M +8% 361k 105.21
Johnson & Johnson (JNJ) 1.4 $36M -5% 259k 140.63
Paychex (PAYX) 1.3 $36M +6% 474k 75.75
Us Bancorp Del Com New (USB) 1.3 $36M +27% 973k 36.82
Union Pacific Corporation (UNP) 1.3 $36M +1801% 210k 169.07
Colgate-Palmolive Company (CL) 1.3 $35M +3549% 482k 73.26
General Dynamics Corporation (GD) 1.3 $35M +8% 236k 149.46
International Paper Company (IP) 1.3 $35M +7% 1.0M 35.21
3M Company (MMM) 1.3 $35M -5% 225k 155.99
Allstate Corporation (ALL) 1.3 $34M +6573% 352k 96.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $34M -2% 104k 324.49
Nucor Corporation (NUE) 1.2 $33M -3% 807k 41.41
Lockheed Martin Corporation (LMT) 1.2 $33M -4% 91k 364.93
Altria (MO) 1.2 $32M +11% 813k 39.25
Cardinal Health (CAH) 1.1 $31M +27% 588k 52.19
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $28M 411k 68.29
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $27M 781k 34.64
Philip Morris International (PM) 0.9 $25M +22% 357k 70.06
Microsoft Corporation (MSFT) 0.8 $23M -3% 112k 203.51
Apple (AAPL) 0.8 $22M -4% 61k 364.80
Ishares Tr Msci Eafe Etf (EFA) 0.8 $22M -3% 359k 60.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $17M +362% 157k 106.29
Amazon (AMZN) 0.6 $17M -3% 6.0k 2758.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $16M 88k 177.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M NEW 159k 88.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $14M -11% 252k 53.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M -7% 73k 143.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10.0M 64k 156.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.0M 210k 42.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.9M +9% 109k 81.62
Ishares Tr S&p 100 Etf Put Option (OEF) 0.3 $8.8M NEW 78k 114.09
Medtronic SHS (MDT) 0.3 $8.8M 96k 91.70
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $8.7M +22% 8.2M 1.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.3M 30k 283.42
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $8.2M 6.6M 1.24
Facebook Cl A (FB) 0.3 $8.1M -2% 36k 227.06
Novellus Sys Note 2.625% 5/1 (Principal) 0.3 $8.1M 800k 10.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.0M 140k 57.16
Eaton Corp SHS (ETN) 0.3 $7.9M 91k 87.48
Exxon Mobil Corporation (XOM) 0.3 $7.8M -79% 175k 44.72
Illumina Note 0.500% 6/1 (Principal) 0.3 $7.7M 5.2M 1.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $7.2M 7.6M 0.94
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $7.0M NEW 7.3M 0.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $6.9M +6% 5.3k 1297.08
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $6.8M -5% 6.9M 0.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.5M -2% 4.6k 1418.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $6.2M 4.7k 1342.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.2M +5% 94k 65.72
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $6.1M +58% 214k 28.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.0M 4.2k 1413.51
Principal Financial (PFG) 0.2 $6.0M -84% 144k 41.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 30k 191.94
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.2 $5.5M 5.5M 1.00
Wellpoint Note 2.750%10/1 (Principal) 0.2 $5.3M 1.4M 3.67
Visa Com Cl A (V) 0.2 $5.1M -5% 27k 193.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M -3% 28k 178.51
Valero Energy Corporation (VLO) 0.2 $5.0M -86% 85k 58.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $5.0M -18% 321k 15.45
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $4.4M 4.5M 0.98
Ishares Core Msci Emkt (IEMG) 0.2 $4.4M 93k 47.60
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.2 $4.3M 5.0M 0.87
Paypal Holdings (PYPL) 0.2 $4.3M -2% 25k 174.25
Northwestern Corp Com New (NWE) 0.2 $4.2M 77k 54.52
Meritor Note 3.250%10/1 (Principal) 0.2 $4.1M 4.1M 1.01
Mastercard Incorporated Cl A (MA) 0.2 $4.1M -5% 14k 295.70
UnitedHealth (UNH) 0.2 $4.1M -11% 14k 294.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $4.1M 67k 60.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.1M +39% 30k 134.50
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $3.7M 2.9M 1.27
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.7M 3.1M 1.21
Suncor Energy (SU) 0.1 $3.6M -14% 216k 16.86
Twitter Note 0.250% 6/1 (Principal) 0.1 $3.6M 3.9M 0.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.6M 116k 31.34
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $3.6M +106% 4.5M 0.81
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $3.5M 3.8M 0.94
NVIDIA Corporation (NVDA) 0.1 $3.4M -2% 8.8k 379.93
Dominion Resources (D) 0.1 $3.3M 41k 81.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M +200% 12.00 267333.33
Adobe Systems Incorporated (ADBE) 0.1 $3.1M -4% 7.2k 435.37
Thermo Fisher Scientific (TMO) 0.1 $3.1M -3% 8.6k 362.33
Bank of America Corporation (BAC) 0.1 $3.0M -4% 128k 23.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 24k 123.01
Disney Walt Com Disney (DIS) 0.1 $2.9M 26k 111.49
Netflix (NFLX) 0.1 $2.9M 6.4k 455.06
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $2.9M 2.9M 1.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 31k 91.21
American Elec Pwr Unit 03/15/2022 (AEP.PB) 0.1 $2.7M 56k 48.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.6M -14% 161k 16.42
Nuance Communications Note 1.250% 4/0 (Principal) 0.1 $2.6M 1.9M 1.38
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 67k 38.97
Abbvie (ABBV) 0.1 $2.5M +11% 26k 98.17
Broadcom (AVGO) 0.1 $2.5M -95% 7.9k 315.65
Chevron Corporation (CVX) 0.1 $2.5M -4% 28k 89.24
Wal-Mart Stores (WMT) 0.1 $2.4M -5% 20k 119.80
salesforce (CRM) 0.1 $2.3M 13k 187.37
Ishares Msci Bric Indx (BKF) 0.1 $2.3M 55k 41.60
Abbott Laboratories (ABT) 0.1 $2.3M -5% 25k 91.45
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $2.2M 1.9M 1.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 11k 207.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.2M +2% 101k 22.05
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.2M 2.3M 0.96
Evergy (EVRG) 0.1 $2.1M 36k 59.28
Nike CL B (NKE) 0.1 $2.1M +8% 21k 98.03
Eli Lilly & Co. (LLY) 0.1 $2.1M 13k 164.16
McDonald's Corporation (MCD) 0.1 $2.0M -5% 11k 184.45
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $2.0M 29k 70.04
Costco Wholesale Corporation (COST) 0.1 $2.0M -5% 6.5k 303.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M -4% 9.2k 214.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 11k 171.70
MetLife (MET) 0.1 $1.8M 51k 36.52
Citigroup Com New (C) 0.1 $1.8M -7% 36k 51.11
Oracle Corporation (ORCL) 0.1 $1.8M -8% 32k 55.26
Nextera Energy (NEE) 0.1 $1.7M -4% 7.2k 240.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 10k 169.81
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $1.7M 1.6M 1.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M +12% 12k 145.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M +7% 11k 163.91
American Tower Reit (AMT) 0.1 $1.7M -4% 6.6k 258.61
Danaher Corporation (DHR) 0.1 $1.7M -4% 9.6k 176.81
Wells Fargo & Company (WFC) 0.1 $1.6M -5% 63k 25.61
Linde SHS (LIN) 0.1 $1.6M -2% 7.5k 212.15
Honeywell International (HON) 0.1 $1.5M -4% 11k 144.57
Lowe's Companies (LOW) 0.1 $1.5M -5% 11k 135.09
International Business Machines (IBM) 0.1 $1.5M -3% 13k 120.77
CVS Caremark Corporation (CVS) 0.1 $1.5M +2% 23k 64.96
Boeing Company (BA) 0.1 $1.4M -3% 7.8k 183.24
Wec Energy Group (WEC) 0.0 $1.3M -3% 15k 87.66
Starbucks Corporation (SBUX) 0.0 $1.3M +2% 18k 73.60
Raytheon Technologies Corp (RTX) 0.0 $1.3M NEW 21k 61.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 11k 120.34
Prologis (PLD) 0.0 $1.2M 13k 93.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 30k 39.99
Lauder Estee Cos Cl A (EL) 0.0 $1.2M -2% 6.4k 188.74
Intuit (INTU) 0.0 $1.2M -5% 3.9k 296.24
S&p Global (SPGI) 0.0 $1.1M -4% 3.5k 329.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M -5% 22k 51.12
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M -4% 2.2k 509.87
Goldman Sachs (GS) 0.0 $1.1M -12% 5.7k 197.57
Fidelity National Information Services (FIS) 0.0 $1.1M +3% 8.2k 134.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M -6% 3.6k 290.39
Caterpillar (CAT) 0.0 $1.0M -3% 8.1k 126.46
Booking Holdings (BKNG) 0.0 $1.0M -10% 637.00 1591.84
Cigna Corp (CI) 0.0 $1.0M -2% 5.3k 187.57
Automatic Data Processing (ADP) 0.0 $997k -4% 6.7k 148.83
Becton, Dickinson and (BDX) 0.0 $992k +3% 4.1k 239.32
Crown Castle Intl (CCI) 0.0 $990k -4% 5.9k 167.43
Anthem (ANTM) 0.0 $988k -6% 3.8k 263.05
Intuitive Surgical Com New (ISRG) 0.0 $970k -2% 1.7k 569.58
Biogen Idec (BIIB) 0.0 $962k -7% 3.6k 267.52
American Express Company (AXP) 0.0 $947k 9.9k 95.23
Zoetis Cl A (ZTS) 0.0 $941k -3% 6.9k 137.01
TJX Companies (TJX) 0.0 $921k -5% 18k 50.56
Equinix (EQIX) 0.0 $920k 1.3k 702.29
Archer Daniels Midland Company (ADM) 0.0 $905k 23k 39.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $892k 950k 0.94
Electronic Arts (EA) 0.0 $884k -2% 6.7k 132.08
Morgan Stanley Com New (MS) 0.0 $879k +3% 18k 48.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $873k 11k 83.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $871k +2% 118k 7.38
General Electric Company (GE) 0.0 $862k -8% 126k 6.83
Stryker Corporation (SYK) 0.0 $858k 4.8k 180.25
Illumina Note 8/1 (Principal) 0.0 $855k 790k 1.08
Advanced Micro Devices (AMD) 0.0 $845k 16k 52.62
Duke Energy Corp Com New (DUK) 0.0 $840k -3% 11k 79.88
Chubb (CB) 0.0 $840k -4% 6.6k 126.68
Applied Materials (AMAT) 0.0 $836k 14k 60.43
Micron Technology (MU) 0.0 $833k -2% 16k 51.54
CSX Corporation (CSX) 0.0 $827k -5% 12k 69.77
Cme (CME) 0.0 $825k 5.1k 162.56
Activision Blizzard (ATVI) 0.0 $821k 11k 75.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $814k +6% 21k 38.81
Marsh & McLennan Companies (MMC) 0.0 $811k +8% 7.6k 107.39
Fiserv (FISV) 0.0 $805k 8.2k 97.61
Southern Company (SO) 0.0 $791k 15k 51.87
Autodesk (ADSK) 0.0 $789k +3% 3.3k 239.24
Air Products & Chemicals (APD) 0.0 $786k -3% 3.3k 241.33
Cerner Corporation (CERN) 0.0 $786k 12k 68.55
Kinder Morgan (KMI) 0.0 $785k +8% 52k 15.17
Servicenow (NOW) 0.0 $779k +29% 1.9k 405.31
Illumina (ILMN) 0.0 $763k -4% 2.1k 370.39
Ecolab (ECL) 0.0 $752k -6% 3.8k 199.05
Humana (HUM) 0.0 $751k -5% 1.9k 387.91
Intercontinental Exchange (ICE) 0.0 $750k -5% 8.2k 91.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $745k 105k 7.12
Regeneron Pharmaceuticals (REGN) 0.0 $736k +12% 1.2k 623.73
Boston Scientific Corporation (BSX) 0.0 $729k +6% 21k 35.10
Deere & Company (DE) 0.0 $727k 4.6k 157.22
Global Payments (GPN) 0.0 $724k 4.3k 169.67
Ross Stores (ROST) 0.0 $723k 8.5k 85.23
Northrop Grumman Corporation (NOC) 0.0 $714k -8% 2.3k 307.63
Sherwin-Williams Company (SHW) 0.0 $711k +4% 1.2k 577.58
ConocoPhillips (COP) 0.0 $701k 17k 41.99
Peak (PEAK) 0.0 $701k +3% 25k 27.58
Norfolk Southern (NSC) 0.0 $696k -5% 4.0k 175.45
Progressive Corporation (PGR) 0.0 $694k -4% 8.7k 80.08
Dollar General (DG) 0.0 $688k -7% 3.6k 190.58
Newmont Mining Corporation (NEM) 0.0 $687k 11k 61.74
Aon Shs Cl A (AON) 0.0 $676k NEW 3.5k 192.59
Lam Research Corporation (LRCX) 0.0 $675k -6% 2.1k 323.28
Edwards Lifesciences (EW) 0.0 $665k +182% 9.6k 69.10
Analog Devices (ADI) 0.0 $654k 5.3k 122.61
Abb Sponsored Adr (ABB) 0.0 $645k 29k 22.57
Moody's Corporation (MCO) 0.0 $631k -6% 2.3k 274.83
Baxter International (BAX) 0.0 $622k -5% 7.2k 86.04
Roper Industries (ROP) 0.0 $609k -4% 1.6k 388.39
American Electric Power Company (AEP) 0.0 $605k -4% 7.6k 79.62
eBay (EBAY) 0.0 $597k +2% 11k 52.47
Waste Management (WM) 0.0 $572k -3% 5.4k 105.93
Charles Schwab Corporation (SCHW) 0.0 $568k -5% 17k 33.76
Emerson Electric (EMR) 0.0 $561k -3% 9.1k 61.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $560k 14k 39.95
General Mills (GIS) 0.0 $554k -2% 9.0k 61.69
Dupont De Nemours (DD) 0.0 $550k -2% 10k 53.13
Bce Com New (BCE) 0.0 $535k 13k 41.73
L3harris Technologies (LHX) 0.0 $534k -5% 3.1k 169.74
Honda Motor Amern Shs (HMC) 0.0 $530k 21k 25.56
CMS Energy Corporation (CMS) 0.0 $513k +2% 8.8k 58.43
Centene Corporation (CNC) 0.0 $512k 8.1k 63.58
FedEx Corporation (FDX) 0.0 $509k -3% 3.6k 140.22
Williams Companies (WMB) 0.0 $506k -18% 27k 19.02
Exelon Corporation (EXC) 0.0 $503k -3% 14k 36.32
Phillips 66 (PSX) 0.0 $501k 7.0k 71.95
Digital Realty Trust (DLR) 0.0 $496k +5% 3.5k 142.12
Xcel Energy (XEL) 0.0 $488k -2% 7.8k 62.47
Sba Communications Corp Cl A (SBAC) 0.0 $488k -7% 1.6k 297.92
Sempra Energy (SRE) 0.0 $485k -5% 4.1k 117.23
Telus Ord (TU) 0.0 $482k 29k 16.77
Bank of New York Mellon Corporation (BK) 0.0 $482k -4% 13k 38.66
Walgreen Boots Alliance (WBA) 0.0 $480k -2% 11k 42.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $475k -29% 8.4k 56.83
Enterprise Products Partners (EPD) 0.0 $470k 26k 18.17
Metropcs Communications (TMUS) 0.0 $458k +23% 4.4k 104.21
Abiomed (ABMD) 0.0 $457k +7% 1.9k 241.67
T. Rowe Price (TROW) 0.0 $456k -3% 3.7k 123.61
O'reilly Automotive (ORLY) 0.0 $448k -8% 1.1k 421.85
Kla Corp Com New (KLAC) 0.0 $448k +3% 2.3k 194.44
EOG Resources (EOG) 0.0 $447k 8.8k 50.71
General Motors Company (GM) 0.0 $446k +4% 18k 25.30
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $445k -73% 36k 12.42
Clorox Company (CLX) 0.0 $444k -99% 2.0k 219.15
Amphenol Corp Cl A (APH) 0.0 $443k +2% 4.6k 95.89
Public Storage (PSA) 0.0 $438k 2.3k 191.94
Monster Beverage Corp (MNST) 0.0 $430k 6.2k 69.34
Bk Nova Cad (BNS) 0.0 $429k 10k 41.22
Capital One Financial (COF) 0.0 $427k +2% 6.8k 62.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $427k 54k 7.91
Yum! Brands (YUM) 0.0 $426k -4% 4.9k 87.01
Dow (DOW) 0.0 $425k 10k 40.78
Agilent Technologies Inc C ommon (A) 0.0 $422k +6% 4.8k 88.30
Te Connectivity Reg Shs (TEL) 0.0 $411k -2% 5.0k 81.55
SYSCO Corporation (SYY) 0.0 $410k 7.5k 54.64
Chipotle Mexican Grill (CMG) 0.0 $409k -2% 389.00 1051.41
AFLAC Incorporated (AFL) 0.0 $408k -3% 11k 36.05
Kroger (KR) 0.0 $406k -5% 12k 33.87
Ihs Markit SHS (INFO) 0.0 $405k 5.4k 75.52
PPG Industries (PPG) 0.0 $404k 3.8k 105.95
Synopsys (SNPS) 0.0 $399k +2% 2.0k 195.01
Msci (MSCI) 0.0 $398k -7% 1.2k 334.17
IDEXX Laboratories (IDXX) 0.0 $397k -4% 1.2k 330.01
AvalonBay Communities (AVB) 0.0 $397k -3% 2.6k 154.53
Paccar (PCAR) 0.0 $396k 5.3k 74.86
Eversource Energy (ES) 0.0 $394k -2% 4.7k 83.21
McKesson Corporation (MCK) 0.0 $389k -8% 2.5k 153.33
Public Service Enterprise (PEG) 0.0 $388k -6% 7.9k 49.11
Johnson Ctls Intl SHS (JCI) 0.0 $387k +6% 11k 34.12
Verisk Analytics (VRSK) 0.0 $386k -4% 2.3k 170.34
Hp (HPQ) 0.0 $386k -7% 22k 17.44
Rockwell Automation (ROK) 0.0 $382k -3% 1.8k 213.17
Equity Residential Sh Ben Int (EQR) 0.0 $373k 6.3k 58.77
Prudential Financial (PRU) 0.0 $373k -4% 6.1k 60.97
Xilinx (XLNX) 0.0 $371k 3.8k 98.46
Parker-Hannifin Corporation (PH) 0.0 $365k +2% 2.0k 183.32
Cadence Design Systems (CDNS) 0.0 $363k 3.8k 95.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $362k NEW 29k 12.53
Alexion Pharmaceuticals (ALXN) 0.0 $362k 3.2k 112.11
Zimmer Holdings (ZBH) 0.0 $362k -4% 3.0k 119.31
Microchip Technology (MCHP) 0.0 $362k -4% 3.4k 105.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $362k 32k 11.28
ResMed (RMD) 0.0 $361k -5% 1.9k 191.92
Fastenal Company (FAST) 0.0 $358k 8.4k 42.82
Hca Holdings (HCA) 0.0 $357k -5% 3.7k 96.96
Marriott Intl Cl A (MAR) 0.0 $352k -3% 4.1k 85.73
Consolidated Edison (ED) 0.0 $352k -5% 4.9k 71.94
Cintas Corporation (CTAS) 0.0 $350k +13% 1.3k 266.57
Iqvia Holdings (IQV) 0.0 $349k +5% 2.5k 141.70
Schlumberger (SLB) 0.0 $345k -2% 19k 18.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $345k -4% 1.9k 179.22
Ansys (ANSS) 0.0 $344k 1.2k 291.77
Ball Corporation (BLL) 0.0 $341k -3% 4.9k 69.51
Motorola Solutions Com New (MSI) 0.0 $336k +11% 2.4k 140.00
Simon Property (SPG) 0.0 $332k -3% 4.9k 68.30
American Intl Group Com New (AIG) 0.0 $331k -16% 11k 31.21
State Street Corporation (STT) 0.0 $327k -4% 5.1k 63.52
Verisign (VRSN) 0.0 $326k -5% 1.6k 206.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $326k -35% 19k 17.27
Trane Technologies SHS (TT) 0.0 $325k +4% 3.6k 89.09
Stanley Black & Decker (SWK) 0.0 $321k +6% 2.3k 139.50
DTE Energy Company (DTE) 0.0 $320k -8% 3.0k 107.35
Corning Incorporated (GLW) 0.0 $318k 12k 25.87
Dollar Tree (DLTR) 0.0 $318k 3.4k 92.82
TransDigm Group Incorporated (TDG) 0.0 $317k -3% 718.00 441.50
Otis Worldwide Corp (OTIS) 0.0 $317k NEW 5.6k 56.83
American Water Works (AWK) 0.0 $316k -2% 2.5k 128.66
Equifax (EFX) 0.0 $307k -2% 1.8k 171.89
Fortive (FTV) 0.0 $307k 4.5k 67.70
Netease Sponsored Ads (NTES) 0.0 $307k NEW 715.00 429.37
Willis Towers Watson SHS (WLTW) 0.0 $306k -7% 1.6k 197.16
Constellation Brands Cl A (STZ) 0.0 $304k 1.7k 174.71
Kraft Heinz (KHC) 0.0 $303k 9.5k 31.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 14k 22.44
Welltower Inc Com reit (WELL) 0.0 $300k 5.8k 51.80
Ameriprise Financial (AMP) 0.0 $299k -5% 2.0k 150.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $296k 8.5k 34.82
Marathon Petroleum Corp (MPC) 0.0 $294k -19% 7.9k 37.42
Skyworks Solutions (SWKS) 0.0 $294k -5% 2.3k 127.66
Hilton Worldwide Holdings (HLT) 0.0 $293k -2% 4.0k 73.51
Aptiv SHS (APTV) 0.0 $293k NEW 3.8k 77.88
FleetCor Technologies (FLT) 0.0 $293k +4% 1.2k 251.50
Oneok (OKE) 0.0 $292k NEW 8.8k 33.27
Edison International (EIX) 0.0 $291k 5.4k 54.28
Rio Tinto Sponsored Adr (RIO) 0.0 $291k -8% 5.2k 56.12
Duke Realty Corp Com New (DRE) 0.0 $291k -3% 8.2k 35.38
Ford Motor Company (F) 0.0 $290k -11% 48k 6.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k 1.3k 215.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $287k 32k 8.85
Citrix Systems (CTXS) 0.0 $282k 1.9k 147.72
Twitter (TWTR) 0.0 $281k +4% 9.4k 29.84
Corteva (CTVA) 0.0 $281k 11k 26.79
PPL Corporation (PPL) 0.0 $279k +7% 11k 25.85
Entergy Corporation (ETR) 0.0 $278k 3.0k 93.89
Church & Dwight (CHD) 0.0 $277k -7% 3.6k 77.40
Realty Income (O) 0.0 $274k NEW 4.6k 59.41
Novo-nordisk A S Adr (NVO) 0.0 $273k -9% 4.2k 65.42
Ameren Corporation (AEE) 0.0 $271k -9% 3.8k 70.41
Southwest Airlines (LUV) 0.0 $270k +10% 7.9k 34.17
Align Technology (ALGN) 0.0 $269k NEW 980.00 274.49
AutoZone (AZO) 0.0 $267k -12% 237.00 1126.58
Tyson Foods Cl A (TSN) 0.0 $267k 4.5k 59.80
D.R. Horton (DHI) 0.0 $265k NEW 4.8k 55.39
Incyte Corporation (INCY) 0.0 $265k NEW 2.5k 104.13
FirstEnergy (FE) 0.0 $263k 6.8k 38.76
Akamai Technologies (AKAM) 0.0 $260k -4% 2.4k 107.13
Alexandria Real Estate Equities (ARE) 0.0 $259k +3% 1.6k 162.48
Pioneer Natural Resources (PXD) 0.0 $258k NEW 2.6k 97.69
Republic Services (RSG) 0.0 $258k -4% 3.1k 82.17
Kellogg Company (K) 0.0 $257k -2% 3.9k 66.10
Northern Trust Corporation (NTRS) 0.0 $254k -2% 3.2k 79.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $252k -5% 1.5k 166.23
Carrier Global Corporation (CARR) 0.0 $252k NEW 11k 22.20
Keysight Technologies (KEYS) 0.0 $250k -2% 2.5k 100.64
Ametek (AME) 0.0 $248k 2.8k 89.27
Mettler-Toledo International (MTD) 0.0 $246k -9% 306.00 803.92
Discover Financial Services (DFS) 0.0 $246k NEW 4.9k 50.18
Lennar Corp Cl A (LEN) 0.0 $245k NEW 4.0k 61.64
Quest Diagnostics Incorporated (DGX) 0.0 $244k NEW 2.1k 114.02
Vulcan Materials Company (VMC) 0.0 $242k 2.1k 115.79
Dex (DXCM) 0.0 $241k NEW 595.00 405.04
Fortinet (FTNT) 0.0 $239k NEW 1.7k 137.44
CarMax (KMX) 0.0 $237k NEW 2.6k 89.57
MarketAxess Holdings (MKTX) 0.0 $233k NEW 465.00 501.08
AmerisourceBergen (ABC) 0.0 $233k -3% 2.3k 100.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k -3% 8.2k 28.02
Arthur J. Gallagher & Co. (AJG) 0.0 $231k NEW 2.4k 97.30
Masco Corporation (MAS) 0.0 $231k NEW 4.6k 50.32
Cbre Group Cl A (CBRE) 0.0 $225k NEW 5.0k 45.21
Take-Two Interactive Software (TTWO) 0.0 $224k NEW 1.6k 139.74
Amcor Ord (AMCR) 0.0 $223k +2% 22k 10.23
First Republic Bank/san F (FRC) 0.0 $219k NEW 2.1k 106.21
ConAgra Foods (CAG) 0.0 $218k -15% 6.2k 35.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $217k 11k 19.29
Copart (CPRT) 0.0 $217k NEW 2.6k 83.24
Fifth Third Ban (FITB) 0.0 $215k 11k 19.29
Dover Corporation (DOV) 0.0 $213k NEW 2.2k 96.55
Boston Properties (BXP) 0.0 $212k +7% 2.3k 90.48
Waters Corporation (WAT) 0.0 $211k +6% 1.2k 180.19
Essex Property Trust (ESS) 0.0 $210k -7% 918.00 228.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $209k +2% 19k 10.95
Nasdaq Omx (NDAQ) 0.0 $208k NEW 1.7k 119.20
Tractor Supply Company (TSCO) 0.0 $208k NEW 1.6k 131.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $208k +2% 28k 7.35
Freeport-mcmoran CL B (FCX) 0.0 $207k 18k 11.57
Hess (HES) 0.0 $206k NEW 4.0k 51.71
M&T Bank Corporation (MTB) 0.0 $204k 2.0k 104.13
Hormel Foods Corporation (HRL) 0.0 $204k -9% 4.2k 48.34
Cdw (CDW) 0.0 $203k NEW 1.8k 115.93
Kansas City Southern Com New (KSU) 0.0 $202k NEW 1.4k 148.97
Hewlett Packard Enterprise (HPE) 0.0 $202k -5% 21k 9.75
Teleflex Incorporated (TFX) 0.0 $201k NEW 553.00 363.47
Smucker J M Com New (SJM) 0.0 $200k 1.9k 106.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $199k 19k 10.38
Occidental Petroleum Corporation (OXY) 0.0 $190k -4% 10k 18.34
Key (KEY) 0.0 $186k 15k 12.19
Regions Financial Corporation (RF) 0.0 $185k 17k 11.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $176k 18k 10.02
Nuveen Muni Value Fund (NUV) 0.0 $161k 16k 10.19
AES Corporation (AES) 0.0 $149k 10k 14.46
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 16k 9.06
Halliburton Company (HAL) 0.0 $141k +5% 11k 12.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k +2% 19k 7.22
Pimco Income Strategy Fund II (PFN) 0.0 $119k -75% 14k 8.71
Host Hotels & Resorts (HST) 0.0 $116k -4% 11k 10.83
CenturyLink (CTL) 0.0 $110k -7% 11k 10.04
Equitrans Midstream Corp (ETRN) 0.0 $91k NEW 11k 8.27
Marathon Oil Corporation (MRO) 0.0 $64k -22% 11k 6.11
Cleveland-cliffs (CLF) 0.0 $62k 11k 5.48
Southwestern Energy Company (SWN) 0.0 $39k 15k 2.53