Conning

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

Companies in the Conning portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.95 304044 +18% 293.00
Ssga Active Etf Tr blkstn gsosrln 2.58 1.69M 46.22
JPMorgan Chase & Co. (JPM) 1.60 433259 -12% 111.80
Procter & Gamble Company (PG) 1.59 439479 -12% 109.65
Pfizer (PFE) 1.58 1.10M -4% 43.32
Valero Energy Corporation (VLO) 1.58 556168 +6% 85.61
Merck & Co (MRK) 1.58 570775 -7% 83.85
Broadcom Ltd 1.57 165255 287.86
Cisco Systems (CSCO) 1.55 855905 -7% 54.73
Intel Corporation (INTC) 1.55 977563 +6% 47.87
Texas Instruments Incorporated (TXN) 1.55 407523 -7% 114.76
Verizon Communications (VZ) 1.54 816903 -3% 57.13
Wal-Mart Stores (WMT) 1.53 418806 -9% 110.49
Cummins (CMI) 1.52 268230 -4% 171.34
Air Products & Chemicals (APD) 1.51 201973 -18% 226.37
QUALCOMM (QCOM) 1.50 597749 -27% 76.07
Amgen (AMGN) 1.49 244161 +3% 184.28
Coca-Cola Company (KO) 1.48 881139 -13% 50.92
United Parcel Service (UPS) 1.48 432428 +7% 103.27
Pepsi (PEP) 1.48 340861 -15% 131.13
Target Corporation (TGT) 1.48 515653 -13% 86.61
iShares S&P; 500 Index (IVV) 1.48 152156 -2% 294.75
Principal Financial (PFG) 1.47 765457 -4% 57.92
Best Buy (BBY) 1.46 634069 69.73
Illinois Tool Works (ITW) 1.45 290453 -3% 150.81
Huntington Bancshares Incorporated (HBAN) 1.44 3.14M +4% 13.82
V.F. Corporation (VFC) 1.44 496676 87.35
AFLAC Incorporated (AFL) 1.44 795161 -10% 54.81
Omni (OMC) 1.44 532920 -7% 81.95
BB&T; Corporation (BBT) 1.42 872675 49.13
Kimberly-Clark Corporation (KMB) 1.41 318978 -13% 133.28
Hershey Company (HSY) 1.37 309848 -5% 134.03
Marathon Petroleum Corp 1.37 739454 +24% 55.88
Home Depot (HD) 1.35 196345 -9% 207.97
SPDR S&P; MidCap 400 ETF (MDY) 1.31 112035 +3% 354.59
BlackRock (BLK) 1.28 82626 469.30
Nucor Corporation (NUE) 1.28 703218 +16% 55.10
Johnson & Johnson (JNJ) 1.27 275228 -10% 139.28
International Business Machines (IBM) 1.27 277738 +1130% 137.90
General Dynamics Corporation (GD) 1.27 210949 +2626% 181.82
3M Company (MMM) 1.26 219218 +15% 173.34
McDonald's Corporation (MCD) 1.25 181396 -15% 207.66
PNC Financial Services (PNC) 1.23 270843 -8% 137.28
Lockheed Martin Corporation (LMT) 1.23 102090 -16% 363.54
U.S. Ban (USB) 1.20 692273 -6% 52.40
International Paper Company (IP) 1.17 814660 +2% 43.32
Travelers Companies (TRV) 1.16 234826 -16% 149.52
iShares MSCI EAFE Index Fund (EFA) 1.05 481080 65.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.95 781359 36.85
iShares S&P; SmallCap 600 Index (IJR) 0.94 361860 78.28
Altria (MO) 0.92 588553 -4% 47.35
Cardinal Health (CAH) 0.90 578801 +17% 47.10
Philip Morris International (PM) 0.79 302345 78.53
iShares S&P; MidCap 400 Index (IJH) 0.55 86129 +8% 194.26
Microsoft Corporation (MSFT) 0.54 122655 -28% 133.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 182570 -12% 87.17
iShares Russell Midcap Index Fund (IWR) 0.52 281176 55.87
Apple (AAPL) 0.50 76013 -40% 197.91
Spirit Rlty Cap Inc New Note cb 0.42 12.44M -3% 1.02
Amazon (AMZN) 0.41 6475 -30% 1893.59
Enterprise Products Partners 0.40 416352 -10% 28.87
Energy Transfer Equity (ETE) 0.40 861306 -4% 14.08
Exxon Mobil Corporation (XOM) 0.38 148473 -16% 76.63
iShares Russell 2000 Index (IWM) 0.37 72403 +4% 155.50
Vaneck Vectors Etf Tr fallen angel hg 0.36 367539 +106% 29.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.33 486871 -20% 20.39
Vanguard Total Stock Market ETF (VTI) 0.32 63981 150.09
Ishares Tr 0-5yr hi yl cp 0.32 210194 46.70
Medtronic 0.32 99303 -3% 97.39
Magellan Midstream Partners (MMP) 0.29 138216 -34% 64.00
Maxim Integrated Products (MXIM) 0.27 138076 59.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 65577 -26% 124.37
Emerson Electric (EMR) 0.26 116425 -82% 66.72
Facebook Inc cl a 0.26 40484 -28% 192.99
Eaton 0.26 93867 83.28
Archer Daniels Midland Company (ADM) 0.25 185478 -13% 40.80
Gilead Sciences (GILD) 0.24 107320 -3% 67.56
Vanguard S&p 500 Etf idx fd 0.23 25936 +12% 269.16
Berkshire Hathaway (BRK.B) 0.22 31027 -14% 213.17
Abbvie 0.22 92319 -83% 72.72
Sina Corporation 0.21 146316 43.13
Industries N shs - a - 0.21 72607 86.13
ONEOK (OKE) 0.20 86016 +4% 68.81
Kinder Morgan Inc. 0.20 285544 20.88
Alphabet Inc Class A cs 0.20 5463 -28% 1082.74
Akamai Technologies Inc note 0.125% 5/0 0.20 5.58M NEW 1.07
Carnival Corporation (CCL) 0.19 124946 46.55
Williams Companies (WMB) 0.19 209193 -8% 28.04
Plains All American Pipeline (PAA) 0.19 241478 -13% 24.35
Schlumberger (SLB) 0.18 140457 +5% 39.74
NorthWestern Corporation (NWE) 0.18 77076 72.15
Mplx 0.18 168379 -14% 32.19
Illumina Inc conv 0.18 3.44M +316% 1.55
Visa (V) 0.16 28698 -18% 173.57
Alphabet Inc Class C cs 0.16 4504 -32% 1080.82
Wells Fargo & Company Non-cum Perpet cnv 0.15 3335 +7% 1364.32
SPDR S&P; Dividend (SDY) 0.15 43627 100.88
Wisdomtree Tr intl hedge eqt 0.15 66805 66.16
Ishares Tr fltg rate nt 0.15 91090 50.93
Ishares Core Msci Eafe Etf core msci eafe 0.15 75125 +49% 61.40
Bank of America Corporation (BAC) 0.14 147126 -37% 29.00
AT&T; (T) 0.14 124624 -25% 33.51
iShares Russell 1000 Growth Index (IWF) 0.14 27692 -4% 157.34
Novellus Systems, Inc. note 2.625% 5/1 0.14 705000 5.80
Wellpoint Inc Note cb 0.14 1.10M 3.89
MasterCard Incorporated (MA) 0.13 14791 -14% 264.55
Walt Disney Company (DIS) 0.13 28631 -35% 139.64
Chevron Corporation (CVX) 0.13 30421 -37% 124.45
UnitedHealth (UNH) 0.13 15646 -48% 244.02
Buckeye Partners (BPL) 0.13 92523 -8% 41.05
Wells Fargo & Company (WFC) 0.12 78027 -32% 47.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 115954 30.78
Priceline Group Inc/the conv 0.12 3.05M 1.14
Workday Inc note 0.250%10/0 added 0.12 2.50M 1.50
Western Midstream Partners Lp 0.12 121900 -12% 30.77
Dominion Resources (D) 0.11 41506 -8% 77.31
Alza Corp sdcv 7/2 0.11 1.80M 1.92
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.11 3.90M -23% 0.89
Hercules Capital Inc dbcv 4.375% 2/0 0.11 3.32M 1.00
Comcast Corporation (CMCSA) 0.10 73514 -37% 42.28
Boeing Company (BA) 0.10 8525 -38% 363.99
Bank Of America Corporation preferred 0.10 2300 1372.17
Cheniere Energy Inc note 4.250% 3/1 0.10 3.70M +3% 0.78
Paypal Holdings 0.10 25875 -26% 114.47
Red Hat Inc conv 0.10 1.20M -37% 2.55
Nabors Industries Ltd convertible security 0.10 4.20M 0.71
American Elec Pwr Co Inc unit 03/15/2022 0.10 56000 53.52
Thermo Fisher Scientific (TMO) 0.09 9453 -21% 293.66
Netflix (NFLX) 0.09 7055 -29% 367.26
MetLife (MET) 0.09 53587 -16% 49.68
iShares Barclays TIPS Bond Fund (TIP) 0.09 23704 115.51
Teva Pharm Finance Llc Cvt cv bnd 0.09 3.05M 0.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 337720 -2% 8.29
Citigroup Inc 0.09 37618 -25% 70.02
Cemex Sab De Cv conv 0.09 2.80M 1.00
Starwood Property Trust Inc convertible security 0.09 2.73M 1.02
On Semiconductor Corp note 1.625%10/1 0.09 2.30M 1.22
Adobe Systems Incorporated (ADBE) 0.08 8038 -25% 294.60
Oracle Corporation (ORCL) 0.08 41895 -30% 56.98
iShares S&P; SmallCap 600 Growth (IJT) 0.08 13511 -8% 182.44
Cohen & Steers infrastucture Fund (UTF) 0.08 93199 25.96
iShares MSCI BRIC Index Fund (BKF) 0.08 53545 42.43
Abbott Laboratories (ABT) 0.07 25854 -43% 84.09
General Electric Company (GE) 0.07 206982 -11% 9.86
Honeywell International (HON) 0.07 12428 -48% 174.61
Accenture 0.07 11970 -12% 184.80
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 54567 -24% 36.32
Evergy Inc 0.07 36175 -2% 60.15
Twitter Inc note 0.250% 6/1 0.07 2.25M NEW 0.98
Costco Wholesale Corporation (COST) 0.06 7244 -39% 264.22
Union Pacific Corporation (UNP) 0.06 11514 -62% 169.10
NIKE (NKE) 0.06 20866 -58% 83.96
Starbucks Corporation (SBUX) 0.06 20872 -51% 83.84
salesforce (CRM) 0.06 12095 -28% 151.72
iShares Russell 1000 Index (IWB) 0.06 11118 162.80
iShares S&P; 500 Growth Index (IVW) 0.06 10823 179.25
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 28569 -86% 63.74
Priceline Grp Inc note 0.350% 6/1 0.06 1.34M 1.43
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 1.90M 0.93
American Express Company (AXP) 0.05 11208 -59% 123.48
Eli Lilly & Co. (LLY) 0.05 14665 -17% 110.81
NVIDIA Corporation (NVDA) 0.05 9641 -32% 164.19
Nextera Energy Inc C om 0.05 7979 -28% 204.91
United Technologies Corporation (UTX) 0.05 12113 -38% 130.19
Danaher Corporation (DHR) 0.05 10421 -77% 142.88
Grupo Aeroportuario del Pacifi (PAC) 0.05 15700 104.33
Grupo Aeroportuario del Sureste (ASR) 0.05 8491 162.05
Dcp Midstream Partners Lp 0.05 55012 -15% 29.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.05 32109 48.86
Calamos Strategic Total Return Fund (CSQ) 0.05 129171 12.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 10553 148.58
American Tower Reit 0.05 7342 -31% 204.44
Eqt Midstream Partners 0.05 32568 -57% 44.68
Mondelez Int 0.05 25465 -31% 53.92
Phillips 66 Partners 0.05 30241 -13% 49.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 1.50M 1.01
Verint Sys Inc note 1.5% 6/1 0.05 1.40M NEW 1.06
Shell Midstream Prtnrs master ltd part 0.05 75248 -15% 20.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 1.35M 1.01
Meritor Inc note 3.250%10/1 0.05 1.45M 1.04
Booking Holdings 0.05 775 -7% 1874.84
Kaman Corp convertible security 0.05 1.40M 1.15
Verrica Pharmaceuticals Inc 0.05 129013 11.62
Linde Plc 0.05 7835 -25% 200.77
Fomento Economico Mexicano SAB (FMX) 0.04 13100 96.72
Tenaris S.A. (TS) 0.04 44903 26.30
iShares MSCI Emerging Markets Indx (EEM) 0.04 30185 42.90
Goldman Sachs (GS) 0.04 5712 -60% 204.66
Caterpillar (CAT) 0.04 9625 -36% 136.31
Bristol Myers Squibb (BMY) 0.04 26673 -25% 45.36
Automatic Data Processing (ADP) 0.04 7573 -58% 165.32
CVS Caremark Corporation (CVS) 0.04 22017 -51% 54.50
Becton, Dickinson and (BDX) 0.04 5084 -24% 251.97
Red Hat (RHT) 0.04 6344 -15% 187.74
Colgate-Palmolive Company (CL) 0.04 16254 -16% 71.67
ConocoPhillips (COP) 0.04 18540 -49% 61.00
Stryker Corporation (SYK) 0.04 5206 -63% 205.53
TJX Companies (TJX) 0.04 20934 -36% 52.88
Lowe's Companies (LOW) 0.04 13115 -14% 100.88
Estee Lauder Companies (EL) 0.04 6804 -9% 183.13
Intuit (INTU) 0.04 4372 -32% 261.44
TC Pipelines (TCLP) 0.04 32795 -36% 37.63
Celgene Corporation (CELG) 0.04 11462 -14% 92.48
Vanguard Mid-Cap ETF (VO) 0.04 7623 +14% 167.13
Vanguard Small-Cap ETF (VB) 0.04 7425 +5% 156.63
Ishares Inc core msci emkt 0.04 22350 +49% 51.45
Enlink Midstream 0.04 132822 -19% 10.09
Anthem 0.04 4299 -68% 282.16
Wec Energy Group Inc Com stock 0.04 16093 -5% 83.39
Chubb 0.04 7338 -14% 147.32
Charter Communications Inc New Cl A cl a 0.04 2710 -24% 395.20
Cognizant Technology Solutions (CTSH) 0.03 13223 -26% 63.37
CME (CME) 0.03 5380 -14% 194.05
Progressive Corporation (PGR) 0.03 9516 -14% 79.97
Charles Schwab Corporation (SCHW) 0.03 20029 -13% 40.19
CSX Corporation (CSX) 0.03 13058 -13% 77.35
Ecolab (ECL) 0.03 4213 -13% 197.48
Teva Pharmaceutical Industries (TEVA) 0.03 95131 9.23
Norfolk Southern (NSC) 0.03 4549 -14% 199.38
Cerner Corporation (CERN) 0.03 12077 -9% 73.28
Northrop Grumman Corporation (NOC) 0.03 2852 -42% 323.28
Boston Scientific Corporation (BSX) 0.03 23288 -13% 42.98
Morgan Stanley (MS) 0.03 22194 -14% 43.80
Raytheon Company (RTN) 0.03 4682 -23% 173.86
Deere & Company (DE) 0.03 5327 -70% 165.76
Intuitive Surgical (ISRG) 0.03 1850 -40% 524.32
Marsh & McLennan Companies (MMC) 0.03 8578 -13% 99.79
Biogen Idec (BIIB) 0.03 3385 -38% 233.97
Southern Company (SO) 0.03 16586 -13% 55.29
EOG Resources (EOG) 0.03 9654 -12% 93.12
Illumina (ILMN) 0.03 2310 -11% 367.97
HCP (HCP) 0.03 24846 -5% 32.00
American International (AIG) 0.03 14297 -15% 53.30
Simon Property (SPG) 0.03 5784 -28% 159.75
iShares MSCI EAFE Growth Index (EFG) 0.03 10507 80.80
Prologis Inc. 0.03 11825 -13% 80.08
Aon 0.03 4228 -13% 193.00
Duke Energy 0.03 11575 -20% 88.21
Zoetis Inc Cl A 0.03 7818 -13% 113.46
Intercontinentalexchange 0.03 9195 -13% 85.92
Crown Castle Intl 0.03 6361 -16% 130.33
Allergan 0.03 4830 -13% 167.49
S&p Global 0.03 3759 -38% 227.72
Nuance Communications Inc note 1.250% 4/0 0.03 800000 0.97
Cigna Corp New 0.03 5795 -45% 157.55
Dupont De Nemours Inc Com 0.03 12646 NEW 75.04
CMS Energy Corporation (CMS) 0.02 9432 -9% 57.89
State Street Corporation (STT) 0.02 9855 -8% 56.01
Fidelity National Information Services (FIS) 0.02 5559 -14% 122.68
Bank of New York Mellon Corporation (BK) 0.02 14223 -30% 44.15
Discover Financial Services (DFS) 0.02 6101 -13% 77.53
Suntrust Banks Inc $1.00 Par Cmn 0.02 7628 -34% 62.79
FedEx Corporation (FDX) 0.02 4146 -13% 164.25
Waste Management (WM) 0.02 5821 -39% 115.44
Baxter International (BAX) 0.02 7310 -39% 81.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3840 -28% 183.33
Consolidated Edison (ED) 0.02 5557 -13% 87.64
Autodesk (ADSK) 0.02 3670 -14% 162.94
Edwards Lifesciences (EW) 0.02 3426 -14% 184.76
PPG Industries (PPG) 0.02 4240 -68% 116.75
Public Storage (PSA) 0.02 2472 -39% 238.27
SYSCO Corporation (SYY) 0.02 7875 -42% 70.73
Sherwin-Williams Company (SHW) 0.02 1485 -12% 458.59
Ross Stores (ROST) 0.02 6202 -15% 99.16
Electronic Arts (ERTS) 0.02 5206 -16% 101.23
Analog Devices (ADI) 0.02 5828 -30% 112.90
Xilinx (XLNX) 0.02 4056 -34% 117.85
Equity Residential (EQR) 0.02 7438 -23% 75.96
Yum! Brands (YUM) 0.02 5949 -81% 110.61
Allstate Corporation (ALL) 0.02 5677 -18% 101.64
Anadarko Petroleum Corporation (APC) 0.02 8505 -54% 70.55
Capital One Financial (COF) 0.02 8056 -27% 90.74
eBay (EBAY) 0.02 13475 -40% 39.48
General Mills (GIS) 0.02 10038 -18% 52.50
HONDA MOTOR (HMC) 0.02 20235 +4% 25.85
Occidental Petroleum Corporation (OXY) 0.02 11195 -36% 50.29
Sanofi-Aventis SA (SNY) 0.02 13601 +4% 43.31
American Electric Power Company (AEP) 0.02 8405 -13% 88.04
Ford Motor Company (F) 0.02 57317 -17% 10.22
Exelon Corporation (EXC) 0.02 14068 -52% 47.91
Canon (CAJ) 0.02 20101 +4% 29.25
Marriott International (MAR) 0.02 4630 -14% 140.39
Prudential Financial (PRU) 0.02 6848 -16% 101.05
AvalonBay Communities (AVB) 0.02 2767 -24% 203.11
Fiserv (FISV) 0.02 7097 -39% 91.17
Bce Inc. 0.02 13008 +4% 45.51
Public Service Enterprise (PEG) 0.02 8955 -11% 58.85
Sempra Energy (SRE) 0.02 4505 -14% 137.40
Xcel Energy (XEL) 0.02 8529 -14% 59.44
Applied Materials (AMAT) 0.02 15961 -16% 44.92
Roper Industries (ROP) 0.02 1617 -12% 366.11
Delta Air Lines (DAL) 0.02 9210 -16% 56.79
Amphenol Corporation (APH) 0.02 5216 -33% 95.86
Micron Technology (MU) 0.02 18418 -29% 38.60
Activision Blizzard (ATVI) 0.02 12110 -26% 47.23
Humana (HUM) 0.02 2430 -13% 265.43
Lam Research Corporation (LRCX) 0.02 2707 -13% 187.66
Ingersoll-rand Co Ltd-cl A 0.02 4040 -11% 126.73
ABB (ABB) 0.02 29250 +4% 20.03
Hain Celestial (HAIN) 0.02 28500 17.19
Bk Nova Cad Com (usd) 0.02 10400 +4% 54.33
Dollar General (DG) 0.02 4050 -17% 135.06
Nxp Semiconductors N V 0.02 7000 -47% 76.71
iShares MSCI EAFE Value Index (EFV) 0.02 14016 +36% 48.09
General Motors Company (GM) 0.02 18950 -17% 38.52
O'reilly Automotive Inc 0.02 1317 -13% 369.02
Nuveen Floating Rate Income Fund (JFR) 0.02 54000 9.85
Pimco Income Strategy Fund II (PFN) 0.02 56266 10.57
Telus Ord 0.02 13081 NEW 36.92
Te Connectivity Ltd for 0.02 5600 -14% 95.71
HCA HOLDINGS Inc 0.02 3940 -16% 135.28
Phillips 66 0.02 7459 -54% 93.58
L Brands 0.02 28969 -2% 21.23
Enable Midstream 0.02 53059 13.70
Cymabay Therapeutics 0.02 78529 7.16
Walgreen Boots Alliance 0.02 13575 -14% 54.66
Equinix 0.02 1287 -7% 504.27
Welltower Inc Com reit 0.02 5800 -13% 81.55
Hp 0.02 26363 -17% 20.79
Johnson Controls International Plc equity 0.02 13783 -15% 41.28
Dow Inc 0.02 11546 NEW 49.28
Loews Corporation (L) 0.01 4586 -16% 54.73
ANSYS (ANSS) 0.01 1200 -9% 205.00
Corning Incorporated (GLW) 0.01 13195 -14% 33.19
Hartford Financial Services (HIG) 0.01 4859 -46% 55.77
Total System Services (TSS) 0.01 2684 -23% 128.17
Lincoln National Corporation (LNC) 0.01 3700 -16% 64.32
Ameriprise Financial (AMP) 0.01 2593 -59% 145.01
Northern Trust Corporation (NTRS) 0.01 3629 -30% 90.11
Equifax (EFX) 0.01 2044 -15% 135.03
Moody's Corporation (MCO) 0.01 2279 -15% 195.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 6700 62.09
Devon Energy Corporation (DVN) 0.01 7196 -20% 28.49
M&T; Bank Corporation (MTB) 0.01 2107 -15% 169.91
Republic Services (RSG) 0.01 3398 -40% 86.52
Incyte Corporation (INCY) 0.01 2370 -12% 84.81
Regeneron Pharmaceuticals (REGN) 0.01 1100 -16% 312.73
Martin Marietta Materials (MLM) 0.01 900 -17% 230.00
ResMed (RMD) 0.01 1950 -17% 122.05
CBS Corporation (CBS) 0.01 6501 -40% 49.84
AES Corporation (AES) 0.01 10447 -15% 16.75
Ameren Corporation (AEE) 0.01 4388 -14% 75.21
Lennar Corporation (LEN) 0.01 4508 -16% 48.36
FirstEnergy (FE) 0.01 6835 -14% 42.87
CarMax (KMX) 0.01 3029 -17% 86.83
Citrix Systems (CTXS) 0.01 2366 -31% 98.06
Digital Realty Trust (DLR) 0.01 2961 -16% 117.87
Genuine Parts Company (GPC) 0.01 2555 -13% 103.72
Host Hotels & Resorts (HST) 0.01 12622 -29% 18.22
IDEXX Laboratories (IDXX) 0.01 1150 -21% 275.65
Microchip Technology (MCHP) 0.01 3765 -16% 86.59
NetApp (NTAP) 0.01 4527 -14% 61.63
Newmont Mining Corporation (NEM) 0.01 10697 +12% 38.52
Paychex (PAYX) 0.01 5237 -31% 82.30
Pitney Bowes (PBI) 0.01 93400 +6% 3.42
Royal Caribbean Cruises Ltd. 0.01 2410 -15% 121.16
Stanley Black & Decker (SWK) 0.01 2508 -14% 144.74
T. Rowe Price (TROW) 0.01 4128 -13% 109.74
W.W. Grainger (GWW) 0.01 796 -17% 268.84
Watsco, Incorporated (WSO) 0.01 2720 163.60
Global Payments (GPN) 0.01 1990 -20% 160.30
Harris Corporation (HRS) 0.01 1945 -37% 189.20
Schnitzer Steel Industries (SCHN) 0.01 19400 20.57
Verisign (VRSN) 0.01 1870 -11% 209.09
Vulcan Materials Company (VMC) 0.01 2161 -18% 137.44
Akamai Technologies (AKAM) 0.01 2896 -10% 80.11
Regions Financial Corporation (RF) 0.01 18951 -14% 14.93
Western Digital (WDC) 0.01 5084 -12% 47.60
Laboratory Corp. of America Holdings (LH) 0.01 1716 -16% 173.08
Darden Restaurants (DRI) 0.01 2049 -11% 121.52
International Flavors & Fragrances (IFF) 0.01 1666 -12% 145.26
Cooper Companies (COO) 0.01 720 -8% 337.50
AmerisourceBergen (ABC) 0.01 3006 -12% 85.16
Cincinnati Financial Corporation (CINF) 0.01 2260 -21% 103.54
Masco Corporation (MAS) 0.01 5502 -14% 39.26
Mettler-Toledo International (MTD) 0.01 380 -9% 839.47
Tyson Foods (TSN) 0.01 5300 -17% 80.75
Eastman Chemical Company (EMN) 0.01 2582 -10% 77.85
Synopsys (SNPS) 0.01 1850 -18% 128.65
Cadence Design Systems (CDNS) 0.01 3750 -20% 70.93
Waters Corporation (WAT) 0.01 1318 -18% 215.48
CenturyLink (CTL) 0.01 13813 -15% 11.73
Kroger (KR) 0.01 13328 -13% 21.68
McKesson Corporation (MCK) 0.01 3246 -40% 134.32
Halliburton Company (HAL) 0.01 13686 -17% 22.72
Hess (HES) 0.01 3989 -11% 63.68
Parker-Hannifin Corporation (PH) 0.01 2217 -74% 170.05
Weyerhaeuser Company (WY) 0.01 14641 -13% 26.36
Agilent Technologies Inc C ommon 0.01 5441 -33% 74.62
Freeport-McMoRan Copper & Gold (FCX) 0.01 21988 -15% 11.60
Cintas Corporation (CTAS) 0.01 1485 -12% 237.04
Clorox Company (CLX) 0.01 2549 -29% 153.00
Fifth Third Ban (FITB) 0.01 12549 -30% 27.89
Kellogg Company (K) 0.01 4478 -14% 53.60
Dollar Tree (DLTR) 0.01 3627 -16% 107.53
MSCI (MSCI) 0.01 1150 -16% 239.13
D.R. Horton (DHI) 0.01 5478 -15% 43.08
AutoZone (AZO) 0.01 290 -70% 1100.00
Vornado Realty Trust (VNO) 0.01 3355 -31% 64.08
ConAgra Foods (CAG) 0.01 7734 -16% 26.51
Dover Corporation (DOV) 0.01 2312 -11% 100.35
PPL Corporation (PPL) 0.01 11220 -30% 31.02
Fastenal Company (FAST) 0.01 8840 +70% 32.58
PACCAR (PCAR) 0.01 5647 -36% 71.72
Pioneer Natural Resources (PXD) 0.01 2763 -16% 153.82
Verisk Analytics (VRSK) 0.01 2000 -26% 146.50
J.M. Smucker Company (SJM) 0.01 2222 -10% 115.21
Varian Medical Systems (VAR) 0.01 1697 -11% 136.12
Marathon Oil Corporation (MRO) 0.01 14504 -12% 14.20
Constellation Brands (STZ) 0.01 1883 -6% 197.03
Zimmer Holdings (ZMH) 0.01 3435 -14% 117.61
Ventas (VTR) 0.01 5575 -17% 68.34
Take-Two Interactive Software (TTWO) 0.01 1840 -16% 113.59
Advanced Micro Devices (AMD) 0.01 13680 -26% 30.34
Entergy Corporation (ETR) 0.01 2698 -46% 103.04
Edison International (EIX) 0.01 5569 -11% 67.34
Key (KEY) 0.01 17181 -16% 17.75
Macquarie Infrastructure Company (MIC) 0.01 11790 31.89
Align Technology (ALGN) 0.01 1070 -15% 273.83
Chipotle Mexican Grill (CMG) 0.01 440 -6% 731.82
CenterPoint Energy (CNP) 0.01 8295 -18% 28.57
Concho Resources (CXO) 0.01 3160 -13% 103.16
Quest Diagnostics Incorporated (DGX) 0.01 2291 -75% 101.70
DTE Energy Company (DTE) 0.01 3439 -13% 127.94
Essex Property Trust (ESS) 0.01 880 -17% 292.05
Hormel Foods Corporation (HRL) 0.01 4940 -10% 40.49
Southwest Airlines (LUV) 0.01 8524 -15% 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 760 -19% 347.37
Alexion Pharmaceuticals (ALXN) 0.01 3390 -15% 130.97
Centene Corporation (CNC) 0.01 5860 -12% 52.39
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 7600 50.66
KLA-Tencor Corporation (KLAC) 0.01 2560 -33% 118.36
Church & Dwight (CHD) 0.01 3960 -10% 72.98
Duke Realty Corporation (DRE) 0.01 8693 -12% 31.63
McCormick & Company, Incorporated (MKC) 0.01 2215 -17% 154.85
Realty Income (O) 0.01 3730 -17% 68.90
Rockwell Automation (ROK) 0.01 2043 -34% 163.97
TransDigm Group Incorporated (TDG) 0.01 600 -10% 483.33
AMETEK (AME) 0.01 2730 -16% 90.84
Alexandria Real Estate Equities (ARE) 0.01 1480 -19% 141.22
Federal Realty Inv. Trust (FRT) 0.01 1558 -16% 129.01
Boston Properties (BXP) 0.01 2765 -30% 129.11
American Water Works (AWK) 0.01 2280 -16% 115.79
Ball Corporation (BLL) 0.01 5306 -12% 69.92
Kimco Realty Corporation (KIM) 0.01 10097 -15% 18.52
Vanguard Europe Pacific ETF (VEA) 0.01 8200 +7% 41.71
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 18998 15.63
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 11250 25.42
Hldgs Inc 0.01 3390 -15% 87.61
FleetCor Technologies (FLT) 0.01 1150 -16% 280.87
First Republic Bank/san F 0.01 2090 NEW 97.61
Motorola Solutions (MSI) 0.01 2357 -46% 166.74
Nuveen Muni Value Fund (NUV) 0.01 15800 10.19
BlackRock Floating Rate Income Trust (BGT) 0.01 17739 12.40
Eaton Vance Limited Duration Income Fund (EVV) 0.01 32079 12.66
Nuveen Insd Dividend Advantage 0.01 19255 15.89
BlackRock Global Energy & Resources Trus (BGR) 0.01 17752 -39% 11.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 25946 -19% 8.86
Cbre Group Inc Cl A 0.01 5427 -10% 51.23
Xylem 0.01 2835 -16% 83.60
Expedia 0.01 1624 -18% 133.00
Diamondback Energy 0.01 2170 +4% 108.76
Twitter 0.01 11060 -30% 34.90
Citizens Financial 0.01 7220 -18% 35.32
Synchrony Financial 0.01 9203 -18% 34.66
Keysight Technologies 0.01 2294 -10% 89.80
Eversource Energy 0.01 5125 -16% 75.71
Monster Beverage Corp Com stock 0.01 6780 -17% 63.86
Kraft Heinz 0.01 9702 -16% 31.02
Hewlett Packard Enterprise 0.01 25583 -11% 14.93
Willis Towers Watson 0.01 1610 -19% 191.30
Real Estate Select Sect Spdr 0.01 8500 NEW 36.82
Dentsply Sirona 0.01 3484 -20% 58.27
Fortive 0.01 4846 -78% 81.51
Ihs Markit Ltd Shs stock 0.01 4680 -20% 63.68
L3 Technologies 0.01 1102 -45% 245.01
Hilton Worldwide Holdings 0.01 3990 -16% 97.74
Sba Communications Corp Com stock 0.01 1500 -19% 224.67
Dxc Technology 0.01 4299 -15% 55.13
Delphi Automotive Inc international stock 0.01 4240 -17% 80.90
Iqvia Holdings Inc 0.01 2080 -20% 161.06
Fox Corp 0.01 5519 -4% 36.60
Corteva Inc Com 0.01 12647 NEW 29.57
Avon Products (AVP) 0.00 12700 +2% 3.86
Office Depot (ODP) 0.00 15500 2.06
Denbury Resources (DNR) 0.00 13200 1.21

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