Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, JPM, KO, PNC, and represent 9.48% of Conning's stock portfolio.
- Added to shares of these 10 stocks: AMP (+$40M), MCD (+$38M), TSN (+$38M), AMGN (+$8.5M), TSLA (+$7.5M), UNP (+$7.4M), GILD (+$7.2M), KMB (+$7.0M), APD (+$6.9M), MRK (+$5.7M).
- Started 46 new stock positions in TFX, AAL, ETSY, HIG, Ares Capital Corp convertible security, SYF, VIAC, MTB, JNK, FTSI.
- Reduced shares in these 10 stocks: OMC (-$48M), BBY (-$35M), MO (-$31M), BND (-$21M), QCOM (-$8.9M), WFC.PL (-$7.1M), BAC.PL (-$6.9M), PNC (-$6.0M), BLK (-$6.0M), VFC (-$5.9M).
- Sold out of its positions in BAC.PL, HMC, HRL, HST, KIM, M, Nuance Communications Inc Dbcv 1.00012/1, Nuance Communications Inc note 1.250% 4/0, Starwood Property Trust Inc convertible security, TU. BND, Vishay Intertechnology convertible security, WFC.PL, WES.
- Conning was a net buyer of stock by $27M.
- Conning has $3.1B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0000801051
Tip: Access up to 7 years of quarterly data
Positions held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertConning will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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 | |