Conning

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

Companies in the Conning portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ssga Active Etf Tr blkstn gsosrln 2.57 1.69M 46.58
SPDR S&P; 500 ETF (SPY) 2.46 233431 -11% 321.86
JPMorgan Chase & Co. (JPM) 1.84 403030 -6% 139.40
Merck & Co (MRK) 1.71 572831 +6% 90.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.70 405205 +490% 127.96
Intel Corporation (INTC) 1.69 863224 -7% 59.85
Cisco Systems (CSCO) 1.68 1.07M +13% 47.96
V.F. Corporation (VFC) 1.68 515439 +3% 99.66
Verizon Communications (VZ) 1.68 832940 +4% 61.40
Procter & Gamble Company (PG) 1.68 409826 +5% 124.90
Pfizer (PFE) 1.67 1.30M +3% 39.18
Exxon Mobil Corporation (XOM) 1.66 725714 +9% 69.78
Texas Instruments Incorporated (TXN) 1.66 394598 +10% 128.29
Best Buy (BBY) 1.65 572268 -11% 87.80
Coca-Cola Company (KO) 1.64 903650 +12% 55.35
Amgen (AMGN) 1.63 206437 -2% 241.07
QUALCOMM (QCOM) 1.62 560116 88.23
PNC Financial Services (PNC) 1.60 305544 -5% 159.63
Target Corporation (TGT) 1.60 380441 -3% 128.21
Pepsi (PEP) 1.59 354524 +8% 136.67
Truist Financial Corp equities 1.58 854183 NEW 56.32
Illinois Tool Works (ITW) 1.57 266059 -3% 179.63
Broadcom Ltd 1.56 150596 316.02
iShares S&P; 500 Index (IVV) 1.55 146059 +63% 323.24
International Business Machines (IBM) 1.54 350374 +10% 134.04
Omni (OMC) 1.52 572379 +4% 81.02
United Parcel Service (UPS) 1.51 393282 +7% 117.06
Travelers Companies (TRV) 1.50 334674 +17% 136.95
Principal Financial (PFG) 1.49 826608 +7% 55.00
Valero Energy Corporation (VLO) 1.49 485855 -11% 93.65
Cummins (CMI) 1.48 251863 -8% 178.96
Hershey Company (HSY) 1.48 307203 +16% 146.98
Johnson & Johnson (JNJ) 1.38 287664 +2% 145.87
Kimberly-Clark Corporation (KMB) 1.37 303344 +2% 137.55
Home Depot (HD) 1.35 189085 +12% 218.38
3M Company (MMM) 1.32 228137 +4% 176.42
SPDR S&P; MidCap 400 ETF (MDY) 1.32 107160 375.38
BlackRock (BLK) 1.27 77160 -5% 502.70
Clorox Company (CLX) 1.27 253104 +17% 153.54
U.S. Ban (USB) 1.25 643268 -3% 59.29
Lockheed Martin Corporation (LMT) 1.25 98267 +7% 389.38
Nucor Corporation (NUE) 1.22 663114 -4% 56.28
International Paper Company (IP) 1.22 805870 -7% 46.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.22 693256 +651% 53.63
General Dynamics Corporation (GD) 1.21 209305 +16% 176.35
Altria (MO) 1.08 661997 -3% 49.91
iShares S&P; SmallCap 600 Index (IJR) 1.02 369460 +28% 83.85
iShares MSCI EAFE Index Fund (EFA) 0.96 423516 +3% 69.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.96 781359 37.59
Paychex (PAYX) 0.87 312011 +3% 85.06
Philip Morris International (PM) 0.87 312784 -5% 85.09
Cardinal Health (CAH) 0.79 476448 -14% 50.58
Apple (AAPL) 0.65 67134 -9% 293.65
Microsoft Corporation (MSFT) 0.62 119611 157.70
iShares Russell Midcap Index Fund (IWR) 0.60 309291 +3% 59.62
iShares S&P; MidCap 400 Index (IJH) 0.49 73377 205.81
Spirit Rlty Cap Inc New Note cb 0.49 14.53M +11% 1.03
iShares Russell 2000 Index (IWM) 0.42 78228 -15% 165.67
Amazon (AMZN) 0.38 6336 -2% 1847.85
Medtronic 0.37 98503 +7% 113.45
Vanguard Total Stock Market ETF (VTI) 0.34 63981 163.63
Ishares Tr 0-5yr hi yl cp 0.32 210194 46.43
Archer Daniels Midland Company (ADM) 0.30 196236 -5% 46.35
Carnival Corporation (CCL) 0.30 177202 +17% 50.83
Maxim Integrated Products (MXIM) 0.29 144166 +2% 61.51
Industries N shs - a - 0.29 92427 +6% 94.49
iShares Barclays Credit Bond Fund (CFT) 0.28 147320 NEW 58.30
Novellus Systems, Inc. note 2.625% 5/1 0.28 945000 9.12
Eaton 0.28 89470 -6% 94.72
Vanguard S&p 500 Etf idx fd 0.28 29260 +9% 295.80
Suncor Energy Inc New 0.27 248200 32.80
Facebook Inc cl a 0.25 37824 205.24
Akamai Technologies Inc note 0.125% 5/0 0.25 6.78M 1.11
Western Digital Corp note 1.500% 2/0 0.25 7.63M +35% 0.98
Illumina Inc conv 0.24 5.18M 1.39
Wells Fargo & Company Non-cum Perpet cnv 0.22 4575 1450.05
Berkshire Hathaway (BRK.B) 0.22 29918 -2% 226.49
Bank Of America Corporation preferred 0.21 4380 +36% 1449.09
Alphabet Inc Class A cs 0.21 4734 -10% 1339.46
Wellpoint Inc Note cb 0.20 1.44M 4.21
Alphabet Inc Class C cs 0.20 4625 1337.08
Ishares Core Msci Eafe Etf core msci eafe 0.19 87380 +16% 65.24
Priceline Group Inc/the conv 0.19 4.97M +12% 1.16
Visa (V) 0.18 28988 187.91
NorthWestern Corporation (NWE) 0.18 77076 71.67
Bank of America Corporation (BAC) 0.16 140781 35.22
Alza Corp sdcv 7/2 0.16 2.40M 2.00
iShares Russell 1000 Growth Index (IWF) 0.16 27101 +2% 175.93
MasterCard Incorporated (MA) 0.15 14932 298.62
AT&T; (T) 0.15 119954 39.08
UnitedHealth (UNH) 0.15 15901 +2% 294.01
Wisdomtree Tr intl hedge eqt 0.15 66805 70.59
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.15 4.95M 0.95
Meritor Inc note 3.250%10/1 0.15 4.10M 1.08
Hercules Capital Inc dbcv 4.375% 2/0 0.15 4.52M 1.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 221381 -9% 19.61
On Semiconductor Corp note 1.625%10/1 0.14 3.05M 1.38
Nabors Industries Ltd convertible security 0.14 5.70M 0.76
Walt Disney Company (DIS) 0.13 27072 144.61
Wells Fargo & Company (WFC) 0.13 74569 -2% 53.80
SPDR S&P; Dividend (SDY) 0.13 37150 -14% 107.56
Cheniere Energy Inc note 4.250% 3/1 0.13 5.08M 0.78
Vaneck Vectors Etf Tr fallen angel hg 0.13 134922 -40% 29.85
Starwood Property Trust Inc convertible security 0.13 3.77M 1.04
Chevron Corporation (CVX) 0.12 29652 -2% 120.50
Energy Transfer Equity (ETE) 0.12 275050 -46% 12.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 115954 30.84
Ishares Inc core msci emkt 0.12 69560 +211% 53.77
Workday Inc note 0.250%10/0 added 0.12 2.90M 1.28
Twitter Inc note 0.250% 6/1 0.12 3.85M 0.96
Fti Consulting Inc note 2.000% 8/1 0.12 2.90M 1.26
Dominion Resources (D) 0.11 41078 82.82
Comcast Corporation (CMCSA) 0.10 69916 -2% 44.97
Thermo Fisher Scientific (TMO) 0.10 9113 -3% 324.92
Enterprise Products Partners 0.10 110390 -54% 28.16
Citigroup Inc 0.10 40068 +7% 79.89
Verint Sys Inc note 1.5% 6/1 0.10 2.90M +48% 1.07
American Elec Pwr Co Inc unit 03/15/2022 0.10 56000 54.12
Bristol Myers Squibb (BMY) 0.09 42311 +59% 64.19
Boeing Company (BA) 0.09 8206 -3% 325.74
MetLife (MET) 0.09 52267 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 32570 -82% 87.93
iShares Barclays TIPS Bond Fund (TIP) 0.09 23923 116.58
Paypal Holdings 0.09 25716 108.18
Kaman Corp convertible security 0.09 2.30M 1.20
McDonald's Corporation (MCD) 0.08 11941 -2% 197.64
Wal-Mart Stores (WMT) 0.08 21492 118.83
Abbott Laboratories (ABT) 0.08 26615 +3% 86.87
Adobe Systems Incorporated (ADBE) 0.08 7768 -3% 329.81
Magellan Midstream Partners (MMP) 0.08 38800 -54% 62.86
Cohen & Steers infrastucture Fund (UTF) 0.08 97080 +2% 26.19
iShares MSCI BRIC Index Fund (BKF) 0.08 54705 45.32
Kinder Morgan Inc. 0.08 110571 -42% 21.17
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.08 2.35M 1.01
Evergy Inc 0.08 35886 65.10
Costco Wholesale Corporation (COST) 0.07 6964 -3% 293.94
NVIDIA Corporation (NVDA) 0.07 9184 -3% 235.30
Union Pacific Corporation (UNP) 0.07 11444 -5% 180.79
Honeywell International (HON) 0.07 11378 -7% 177.01
NIKE (NKE) 0.07 20077 -3% 101.31
Accenture 0.07 9821 -2% 210.57
Netflix (NFLX) 0.07 6465 -7% 323.59
salesforce (CRM) 0.07 12447 162.61
iShares Russell 1000 Index (IWB) 0.07 11118 178.45
iShares S&P; 500 Growth Index (IVW) 0.07 10759 193.61
ONEOK (OKE) 0.07 26825 -47% 75.68
Abbvie 0.07 23177 -74% 88.54
Priceline Grp Inc note 0.350% 6/1 0.07 1.34M 1.56
Knowles Corp note 3.250%11/0 0.07 1.62M 1.31
Nuance Communications Inc note 1.250% 4/0 0.07 1.90M 1.11
Verrica Pharmaceuticals Inc 0.07 129013 15.89
Hope Bancorp Inc note 2.000% 5/1 added 0.07 2.15M 0.94
Eli Lilly & Co. (LLY) 0.06 13041 -6% 131.43
CVS Caremark Corporation (CVS) 0.06 24763 +16% 74.30
Nextera Energy Inc C om 0.06 7662 -3% 242.10
United Technologies Corporation (UTX) 0.06 11756 149.80
Williams Companies (WMB) 0.06 78661 -46% 23.72
Oracle Corporation (ORCL) 0.06 37325 -8% 52.97
iShares S&P; SmallCap 600 Growth (IJT) 0.06 10194 193.35
Calamos Strategic Total Return Fund (CSQ) 0.06 134150 13.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 10462 160.77
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 28569 66.68
Mplx 0.06 67303 -45% 25.47
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 1.90M 1.01
Goldman Sachs (GS) 0.05 6757 +18% 229.98
General Electric Company (GE) 0.05 140972 -30% 11.16
Danaher Corporation (DHR) 0.05 10053 -3% 153.49
Starbucks Corporation (SBUX) 0.05 17808 -7% 87.94
Lowe's Companies (LOW) 0.05 12465 -4% 119.78
Plains All American Pipeline (PAA) 0.05 77458 -45% 18.38
Vanguard Mid-Cap ETF (VO) 0.05 8950 +10% 178.21
Vanguard Small-Cap ETF (VB) 0.05 8943 +10% 165.60
American Tower Reit 0.05 7062 -3% 229.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 1.50M 1.01
Wec Energy Group Inc Com stock 0.05 15883 92.24
Booking Holdings 0.05 715 2053.15
Linde Plc 0.05 7816 212.90
iShares MSCI Emerging Markets Indx (EEM) 0.04 30185 44.86
American Express Company (AXP) 0.04 10304 -2% 124.51
Caterpillar (CAT) 0.04 8716 -6% 147.66
Automatic Data Processing (ADP) 0.04 7064 -4% 170.44
Becton, Dickinson and (BDX) 0.04 4765 -2% 271.98
ConocoPhillips (COP) 0.04 17583 -2% 65.01
Intuitive Surgical (ISRG) 0.04 1850 591.35
Biogen Idec (BIIB) 0.04 3975 +20% 296.86
Gilead Sciences (GILD) 0.04 20171 -81% 64.99
TJX Companies (TJX) 0.04 19654 -5% 61.06
Estee Lauder Companies (EL) 0.04 6604 -3% 206.54
Mondelez Int 0.04 24445 -5% 55.06
Anthem 0.04 4009 -5% 302.07
Chubb 0.04 7238 -2% 155.71
Charter Communications Inc New Cl A cl a 0.04 2340 -8% 485.04
Cigna Corp New 0.04 5674 204.44
CME (CME) 0.03 5120 200.78
Charles Schwab Corporation (SCHW) 0.03 18442 -6% 47.55
Fidelity National Information Services (FIS) 0.03 7237 139.15
CSX Corporation (CSX) 0.03 12799 -5% 72.35
Ecolab (ECL) 0.03 4024 -5% 193.09
Teva Pharmaceutical Industries (TEVA) 0.03 95131 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3880 219.07
Norfolk Southern (NSC) 0.03 4289 -5% 194.22
Cerner Corporation (CERN) 0.03 11528 -2% 73.39
Edwards Lifesciences (EW) 0.03 3406 -3% 233.41
Northrop Grumman Corporation (NOC) 0.03 2552 -8% 344.04
Global Payments (GPN) 0.03 4228 +6% 182.59
Boston Scientific Corporation (BSX) 0.03 20039 -3% 45.21
Ross Stores (ROST) 0.03 8772 +41% 116.39
Morgan Stanley (MS) 0.03 18364 -7% 51.13
Raytheon Company (RTN) 0.03 4352 -5% 219.67
Air Products & Chemicals (APD) 0.03 3462 -98% 235.12
Colgate-Palmolive Company (CL) 0.03 13684 -6% 68.84
Deere & Company (DE) 0.03 4818 -6% 173.31
Marsh & McLennan Companies (MMC) 0.03 7048 -6% 111.38
Schlumberger (SLB) 0.03 19983 40.18
Stryker Corporation (SYK) 0.03 4947 -4% 210.03
American Electric Power Company (AEP) 0.03 8125 -2% 94.52
Southern Company (SO) 0.03 15788 63.72
EOG Resources (EOG) 0.03 9237 -2% 83.79
Fiserv (FISV) 0.03 7847 -2% 115.59
Applied Materials (AMAT) 0.03 14187 -5% 61.04
Micron Technology (MU) 0.03 17043 -3% 53.81
Humana (HUM) 0.03 2150 -9% 366.51
Intuit (INTU) 0.03 4073 -3% 261.97
Simon Property (SPG) 0.03 5161 -5% 149.00
Vanguard Europe Pacific ETF (VEA) 0.03 18129 +9% 44.07
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 86.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 112406 +2% 8.78
Prologis Inc. 0.03 11406 -3% 89.16
Aon 0.03 3818 -8% 208.22
Phillips 66 0.03 7159 -2% 111.47
Duke Energy 0.03 11008 91.21
Zoetis Inc Cl A 0.03 7319 -5% 132.40
Phillips 66 Partners 0.03 15523 -53% 61.65
Intercontinentalexchange 0.03 8875 -3% 92.51
Crown Castle Intl 0.03 6321 142.22
Equinix 0.03 1397 +6% 583.39
Allergan 0.03 4672 +3% 191.14
Cemex Sab De Cv conv 0.03 1000000 1.00
S&p Global 0.03 3729 273.00
Western Midstream Partners Lp 0.03 41104 -46% 19.68
Vishay Intertechnology convertible security 0.03 950000 1.00
Peak 0.03 24757 NEW 34.45
Cognizant Technology Solutions (CTSH) 0.02 12124 -3% 62.03
CMS Energy Corporation (CMS) 0.02 8648 -3% 62.79
Progressive Corporation (PGR) 0.02 9336 -3% 72.41
State Street Corporation (STT) 0.02 9566 79.13
Bank of New York Mellon Corporation (BK) 0.02 13613 -3% 50.32
Moody's Corporation (MCO) 0.02 2449 +7% 237.24
FedEx Corporation (FDX) 0.02 3896 -5% 151.18
Waste Management (WM) 0.02 5672 -2% 113.89
Baxter International (BAX) 0.02 7571 +4% 83.61
Consolidated Edison (ED) 0.02 5338 -2% 90.48
Autodesk (ADSK) 0.02 3282 -3% 183.42
Newmont Mining Corporation (NEM) 0.02 11448 +6% 43.41
PPG Industries (PPG) 0.02 3971 -5% 133.47
Public Storage (PSA) 0.02 2382 212.85
Royal Caribbean Cruises Ltd. 0.02 4600 +104% 133.48
SYSCO Corporation (SYY) 0.02 7695 85.51
T. Rowe Price (TROW) 0.02 3930 -5% 121.88
Sherwin-Williams Company (SHW) 0.02 1277 -11% 583.40
AFLAC Incorporated (AFL) 0.02 12074 -98% 52.92
Electronic Arts (ERTS) 0.02 6988 +46% 107.47
Emerson Electric (EMR) 0.02 9830 -5% 76.30
Analog Devices (ADI) 0.02 5401 -2% 118.87
Equity Residential (EQR) 0.02 6541 -6% 80.87
Yum! Brands (YUM) 0.02 5240 -11% 100.76
Allstate Corporation (ALL) 0.02 5467 -6% 112.49
Capital One Financial (COF) 0.02 6923 -6% 102.85
General Mills (GIS) 0.02 9389 53.57
HONDA MOTOR (HMC) 0.02 20739 -16% 28.30
Occidental Petroleum Corporation (OXY) 0.02 11228 -17% 41.24
Sanofi-Aventis SA (SNY) 0.02 13586 -16% 50.20
Ford Motor Company (F) 0.02 55502 +3% 9.30
Exelon Corporation (EXC) 0.02 14680 +7% 45.57
Marriott International (MAR) 0.02 4390 -3% 151.48
Prudential Financial (PRU) 0.02 6478 -5% 93.70
AvalonBay Communities (AVB) 0.02 2757 209.65
Bce Inc. 0.02 12820 -16% 46.33
Public Service Enterprise (PEG) 0.02 8716 59.09
Sempra Energy (SRE) 0.02 4455 -3% 151.52
Xcel Energy (XEL) 0.02 8139 -2% 63.52
Roper Industries (ROP) 0.02 1647 +5% 353.98
Zimmer Holdings (ZMH) 0.02 3179 -4% 149.73
Delta Air Lines (DAL) 0.02 8860 -2% 58.47
Advanced Micro Devices (AMD) 0.02 14870 +8% 45.86
Amphenol Corporation (APH) 0.02 4597 -5% 108.33
Activision Blizzard (ATVI) 0.02 11101 -2% 59.45
Illumina (ILMN) 0.02 2250 331.56
Lam Research Corporation (LRCX) 0.02 2328 -12% 292.53
Ingersoll-rand Co Ltd-cl A 0.02 3680 -3% 132.88
Bk Nova Cad Com (usd) 0.02 10408 -16% 56.50
American International (AIG) 0.02 12999 -3% 51.31
Dollar General (DG) 0.02 3880 -3% 155.93
iShares MSCI EAFE Value Index (EFV) 0.02 14016 49.94
General Motors Company (GM) 0.02 17600 36.59
O'reilly Automotive Inc 0.02 1157 -9% 438.20
Nuveen Floating Rate Income Fund (JFR) 0.02 54000 10.24
Pimco Income Strategy Fund II (PFN) 0.02 56266 10.59
Telus Ord 0.02 14370 -16% 38.76
Te Connectivity Ltd for 0.02 5370 -2% 95.90
HCA HOLDINGS Inc 0.02 4020 147.76
Marathon Petroleum Corp 0.02 9923 60.26
Eqt Midstream Partners 0.02 17062 -45% 29.89
Walgreen Boots Alliance 0.02 11934 -6% 58.99
Welltower Inc Com reit 0.02 5941 81.80
Hp 0.02 24443 -6% 20.54
Hilton Worldwide Holdings 0.02 4211 +11% 110.90
Dow Inc 0.02 10939 -2% 54.76
Dupont De Nemours Inc Com 0.02 11058 64.21
L3harris Technologies Inc Com stock 0.02 3696 197.78
Loews Corporation (L) 0.01 4537 52.46
Huntington Bancshares Incorporated (HBAN) 0.01 16250 -3% 15.08
ANSYS (ANSS) 0.01 1261 +17% 257.73
Corning Incorporated (GLW) 0.01 12773 29.12
Hartford Financial Services (HIG) 0.01 4161 +3% 60.80
Discover Financial Services (DFS) 0.01 4841 -14% 84.90
Arthur J. Gallagher & Co. (AJG) 0.01 2420 NEW 95.04
Ameriprise Financial (AMP) 0.01 2112 -16% 166.67
Northern Trust Corporation (NTRS) 0.01 3380 -3% 106.21
Equifax (EFX) 0.01 1835 -10% 140.05
M&T; Bank Corporation (MTB) 0.01 2044 +4% 169.77
Republic Services (RSG) 0.01 3270 -3% 89.60
Incyte Corporation (INCY) 0.01 2400 NEW 87.50
Regeneron Pharmaceuticals (REGN) 0.01 1051 +8% 375.83
Martin Marietta Materials (MLM) 0.01 920 279.35
ResMed (RMD) 0.01 2180 +3% 155.05
AES Corporation (AES) 0.01 10542 +2% 19.92
Ameren Corporation (AEE) 0.01 4348 -5% 76.82
Lennar Corporation (LEN) 0.01 4096 -3% 55.91
FirstEnergy (FE) 0.01 6866 +5% 48.65
CarMax (KMX) 0.01 2809 -4% 87.58
Citrix Systems (CTXS) 0.01 2058 110.79
Copart (CPRT) 0.01 2700 +6% 91.11
Digital Realty Trust (DLR) 0.01 3122 +5% 119.80
Genuine Parts Company (GPC) 0.01 2167 -4% 106.14
Host Hotels & Resorts (HST) 0.01 11915 -2% 18.55
IDEXX Laboratories (IDXX) 0.01 1360 +15% 261.03
Microchip Technology (MCHP) 0.01 3575 -6% 104.62
NetApp (NTAP) 0.01 3928 -10% 62.37
Stanley Black & Decker (SWK) 0.01 2271 165.57
W.W. Grainger (GWW) 0.01 716 -13% 337.99
Tiffany & Co. (TIF) 0.01 1684 NEW 133.61
Verisign (VRSN) 0.01 1760 -5% 192.61
Vulcan Materials Company (VMC) 0.01 2071 -5% 143.89
Akamai Technologies (AKAM) 0.01 2627 -4% 86.41
Regions Financial Corporation (RF) 0.01 17752 -5% 17.18
SVB Financial (SIVB) 0.01 830 NEW 250.60
Western Digital (WDC) 0.01 4726 -4% 63.48
Mid-America Apartment (MAA) 0.01 1600 NEW 131.88
Laboratory Corp. of America Holdings (LH) 0.01 1606 169.36
Darden Restaurants (DRI) 0.01 1925 109.09
International Flavors & Fragrances (IFF) 0.01 1597 NEW 128.99
Cooper Companies (COO) 0.01 670 320.90
United Rentals (URI) 0.01 1210 NEW 166.94
AmerisourceBergen (ABC) 0.01 2606 -11% 85.19
Xilinx (XLNX) 0.01 3949 97.75
Masco Corporation (MAS) 0.01 4739 -6% 47.90
Mettler-Toledo International (MTD) 0.01 340 794.12
Tyson Foods (TSN) 0.01 4539 -8% 90.99
Synopsys (SNPS) 0.01 2080 +15% 139.42
Cadence Design Systems (CDNS) 0.01 3901 +6% 69.47
WellCare Health Plans (WCG) 0.01 740 NEW 329.73
Waters Corporation (WAT) 0.01 1209 233.25
CenturyLink (CTL) 0.01 12043 -11% 13.20
Kroger (KR) 0.01 12860 -3% 29.00
McKesson Corporation (MCK) 0.01 2996 -7% 138.18
eBay (EBAY) 0.01 11669 36.08
Halliburton Company (HAL) 0.01 10787 -18% 24.47
Hess (HES) 0.01 3860 66.84
Parker-Hannifin Corporation (PH) 0.01 1948 -9% 205.85
Rio Tinto (RIO) 0.01 5685 NEW 59.28
Weyerhaeuser Company (WY) 0.01 14042 -3% 30.20
Agilent Technologies Inc C ommon 0.01 4679 -5% 85.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 18709 -13% 13.10
Novo Nordisk A/S (NVO) 0.01 4590 NEW 57.95
Cintas Corporation (CTAS) 0.01 1258 -8% 269.48
Fifth Third Ban (FITB) 0.01 11566 -2% 30.78
Kellogg Company (K) 0.01 4058 -3% 69.25
Dollar Tree (DLTR) 0.01 3467 94.03
MSCI (MSCI) 0.01 1290 +16% 258.14
D.R. Horton (DHI) 0.01 4918 -5% 52.66
AutoZone (AZO) 0.01 270 -3% 1192.59
ConAgra Foods (CAG) 0.01 7549 -3% 34.18
Dover Corporation (DOV) 0.01 2312 +3% 115.05
PPL Corporation (PPL) 0.01 10142 35.89
Magna Intl Inc cl a 0.01 5725 NEW 54.85
Fastenal Company (FAST) 0.01 8680 36.98
PACCAR (PCAR) 0.01 5458 79.15
Pioneer Natural Resources (PXD) 0.01 2673 151.52
Verisk Analytics (VRSK) 0.01 2360 +19% 149.15
J.M. Smucker Company (SJM) 0.01 2013 -5% 104.32
Varian Medical Systems (VAR) 0.01 1497 NEW 142.28
Marathon Oil Corporation (MRO) 0.01 14058 13.59
Constellation Brands (STZ) 0.01 1734 -6% 189.73
Ventas (VTR) 0.01 5446 -2% 57.66
Entergy Corporation (ETR) 0.01 2868 +5% 119.94
Edison International (EIX) 0.01 5420 -2% 75.46
Key (KEY) 0.01 15934 -4% 20.27
ABIOMED (ABMD) 0.01 1755 NEW 170.37
Align Technology (ALGN) 0.01 1090 NEW 278.90
Chipotle Mexican Grill (CMG) 0.01 400 837.50
CenterPoint Energy (CNP) 0.01 7806 -5% 27.29
Concho Resources (CXO) 0.01 2636 -12% 87.63
Quest Diagnostics Incorporated (DGX) 0.01 2261 +2% 106.59
Dcp Midstream Partners Lp 0.01 15323 -54% 24.47
DTE Energy Company (DTE) 0.01 3360 -3% 129.76
Essex Property Trust (ESS) 0.01 980 +8% 301.02
FMC Corporation (FMC) 0.01 2058 NEW 99.61
Hormel Foods Corporation (HRL) 0.01 4731 -6% 45.02
Southwest Airlines (LUV) 0.01 7323 -7% 53.94
TC Pipelines (TCLP) 0.01 9174 -55% 42.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 910 NEW 252.75
ABB (ABB) 0.01 9569 -72% 24.14
Alexion Pharmaceuticals (ALXN) 0.01 3331 108.08
Centene Corporation (CNC) 0.01 5992 +8% 62.92
KLA-Tencor Corporation (KLAC) 0.01 2232 -5% 178.32
MGM Resorts International. (MGM) 0.01 6651 NEW 33.23
Skyworks Solutions (SWKS) 0.01 2439 NEW 120.95
Church & Dwight (CHD) 0.01 3951 70.36
Duke Realty Corporation (DRE) 0.01 8633 34.63
Extra Space Storage (EXR) 0.01 1940 +3% 105.67
Kansas City Southern (KSU) 0.01 1371 NEW 153.17
McCormick & Company, Incorporated (MKC) 0.01 2106 -9% 169.52
Realty Income (O) 0.01 4051 +15% 73.56
Rockwell Automation (ROK) 0.01 1964 -5% 202.65
TransDigm Group Incorporated (TDG) 0.01 640 +16% 559.38
AMETEK (AME) 0.01 2891 +10% 99.62
Rbc Cad Com 0.01 3885 NEW 79.28
Alexandria Real Estate Equities (ARE) 0.01 1620 +12% 161.73
Boston Properties (BXP) 0.01 2179 -9% 137.68
American Water Works (AWK) 0.01 2589 +11% 122.83
Ball Corporation (BLL) 0.01 5146 -2% 64.71
Kimco Realty Corporation (KIM) 0.01 9657 -2% 20.71
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 19178 16.22
Fortinet (FTNT) 0.01 1931 NEW 106.68
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 11250 27.38
Hldgs Inc 0.01 3330 87.99
FleetCor Technologies (FLT) 0.01 1211 +17% 287.37
First Republic Bank/san F 0.01 2160 +3% 117.59
Motorola Solutions (MSI) 0.01 2136 +8% 161.05
Nuveen Muni Value Fund (NUV) 0.01 15800 10.70
BlackRock Floating Rate Income Trust (BGT) 0.01 18445 +2% 12.85
Eaton Vance Limited Duration Income Fund (EVV) 0.01 32079 13.25
Nuveen Insd Dividend Advantage 0.01 19255 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.01 18507 +2% 11.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 26796 9.93
Cbre Group Inc Cl A 0.01 4607 -2% 61.21
Xylem 0.01 2636 -4% 78.91
Servicenow 0.01 760 NEW 282.89
Diamondback Energy 0.01 2399 NEW 92.96
Metropcs Communications 0.01 2679 NEW 78.39
Twitter 0.01 9081 -11% 32.04
Enlink Midstream 0.01 37699 -53% 6.13
Alibaba Group Holding Ltd Spon 0.01 1330 NEW 212.03
Citizens Financial 0.01 7080 -2% 40.68
Synchrony Financial 0.01 8483 -2% 35.95
Keysight Technologies 0.01 2624 +11% 102.52
Shell Midstream Prtnrs master ltd part 0.01 21977 -54% 20.20
Qorvo 0.01 1880 NEW 116.49
Eversource Energy 0.01 4876 -3% 85.11
Monster Beverage Corp Com stock 0.01 6461 63.61
Kraft Heinz 0.01 9683 +3% 32.12
Hewlett Packard Enterprise 0.01 22505 -8% 15.86
Willis Towers Watson 0.01 1670 +5% 201.80
Real Estate Select Sect Spdr 0.01 8500 38.71
Fortive 0.01 4599 -2% 76.32
Ihs Markit Ltd Shs stock 0.01 5471 +18% 75.31
Johnson Controls International Plc equity 0.01 11134 -2% 40.69
Lamb Weston Hldgs 0.01 2376 NEW 85.86
Sba Communications Corp Com stock 0.01 1850 +18% 241.08
Delphi Automotive Inc international stock 0.01 3821 -8% 95.00
Iqvia Holdings Inc 0.01 2309 +14% 154.61
Corteva Inc Com 0.01 11108 29.53
Amcor Plc 0.01 22040 +14% 10.84
Nortonlifelock 0.01 8681 NEW 25.57
Viacomcbs Inc 0.01 8910 NEW 41.98
Avon Products (AVP) 0.00 12800 5.62
Office Depot (ODP) 0.00 15800 2.72
Denbury Resources (DNR) 0.00 13400 1.42
Enable Midstream 0.00 14625 -54% 10.05

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