Euclid Advisors

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

  • Top 5 stock holdings are MSFT, GT, AAPL, HD, TAP. These five stock positions account for 6.36% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SYY (+$27.60M), Dentsply Sirona (+$26.93M), WYNN (+$26.44M), GPC (+$25.56M), NEM (+$21.88M), FCX (+$18.20M), WM (+$14.84M), KO (+$11.82M), TGT (+$11.53M), EMB (+$11.26M).
  • Started 62 new stock positions in EMB, WM, Dentsply Sirona, NEM, AME, NUE, NGG, RSG, OI, ARG.
  • Reduced shares in these 10 stocks: SHY (-$44.07M), NWL (-$30.16M), NKE (-$25.54M), RHI (-$25.20M), Industries N shs - a - (-$23.51M), XRAY (-$22.20M), CERN (-$22.13M), (-$21.64M), Te Connectivity Ltd for (-$21.60M), CTAS (-$20.78M).
  • Sold out of its positions in AFL, AEG, AMG, AXP, AIG, AMP, AIZ, AV, BBT, BAC.
  • As of March 31, 2016, Euclid Advisors has $2.64B in assets under management (AUM). Assets under management dropped from a total value of $3.27B to $2.64B.
  • Independent of market fluctuations, Euclid Advisors was a net seller by $638.50M worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.41 672938 +24.00% 55.23 42.00
Goodyear Tire & Rubber Company (GT) 1.28 1.02M -37.00% 32.98 25.04
Apple (AAPL) 1.28 311330 -33.00% 108.99 123.28
Home Depot (HD) 1.26 249390 -37.00% 133.43 113.11
Molson Coors Brewing Company (TAP) 1.13 311119 -40.00% 96.18 73.49
SYSCO Corporation (SYY) 1.10 621764 +1894.00% 46.73 38.41
Kroger (KR) 1.07 739729 +40.00% 38.25 74.09
General Electric Company (GE) 1.06 881283 +48.00% 31.79 25.35
NIKE (NKE) 1.04 448882 -48.00% 61.47 96.37
AGL Resources (AGL) 1.02 412698 -35.00% 65.14 0.00
Dentsply Sirona 1.02 436914 NEW 61.63 0.00
Wynn Resorts (WYNN) 1.01 286846 +7331.00% 93.43 128.14
Genuine Parts Company (GPC) 0.99 263218 +4294.00% 99.36 92.26
Level 3 Communications 0.95 473776 +5.00% 52.85 0.00
McDonald's Corporation (MCD) 0.94 197607 -8.00% 125.68 96.21
Target Corporation (TGT) 0.93 298180 +88.00% 82.28 77.89
Cintas Corporation (CTAS) 0.93 272821 -45.00% 89.81 82.26
Pepsi (PEP) 0.90 232991 +62.00% 102.48 93.96
Amazon (AMZN) 0.90 40138 -34.00% 593.65 372.62
Facebook Inc cl a 0.90 209507 -25.00% 114.10 0.00
Comcast Corporation (CMCSA) 0.86 371681 -45.00% 61.08 58.60
Constellation Brands (STZ) 0.86 150258 -36.00% 151.09 115.30
Newmont Mining Corporation (NEM) 0.83 823004 NEW 26.58 21.67
Mohawk Industries (MHK) 0.83 114419 -25.00% 190.90 179.34
HCA HOLDINGS 0.83 279382 -20.00% 78.05 0.00
Coca-Cola Company (KO) 0.80 458008 +125.00% 46.39 40.22
Omni (OMC) 0.78 248819 -3.00% 83.23 76.16
Alphabet Inc Class C cs 0.78 27679 -28.00% 744.93 0.00
UnitedHealth (UNH) 0.77 158553 -46.00% 128.90 113.33
Newell Rubbermaid (NWL) 0.75 445379 -60.00% 44.29 37.57
H&R; Block (HRB) 0.70 696513 -9.00% 26.42 31.63
Philip Morris International (PM) 0.70 188280 -18.00% 98.11 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.69 1.76M NEW 10.34 18.56
salesforce (CRM) 0.68 244134 -6.00% 73.83 64.26
Allergan 0.67 66016 -21.00% 268.03 0.00
Boeing Company (BA) 0.66 137864 +39.00% 126.94 152.38
Masco Corporation (MAS) 0.65 542116 -42.00% 31.45 25.99
CVS Caremark Corporation (CVS) 0.64 162127 -51.00% 103.73 101.90
Southwest Airlines (LUV) 0.64 376943 -14.00% 44.80 44.01
Danaher Corporation (DHR) 0.60 166277 +18.00% 94.86 84.59
Time Warner (TWX) 0.59 215691 -7.00% 72.55 83.25
Walt Disney Company (DIS) 0.59 157223 -11.00% 99.31 103.60
Vulcan Materials Company (VMC) 0.57 143706 -44.00% 105.57 82.73
MasterCard Incorporated (MA) 0.56 157011 -30.00% 94.50 87.52
Waste Management (WM) 0.56 251547 NEW 59.00 53.00
Johnson & Johnson (JNJ) 0.56 136253 -7.00% 108.20 98.55
Mattel (MAT) 0.54 427339 +123.00% 33.62 24.73
Altria (MO) 0.54 227056 -21.00% 62.66 52.47
TJX Companies (TJX) 0.54 183695 -14.00% 78.35 67.66
Wal-Mart Stores (WMT) 0.52 199560 +145.00% 68.49 81.06
Simon Property (SPG) 0.52 65554 -22.00% 207.69 179.63
Gilead Sciences (GILD) 0.50 145095 -34.00% 91.86 99.53
General Dynamics Corporation (GD) 0.50 99573 +592.00% 131.37 133.60
Abbott Laboratories (ABT) 0.49 310380 -8.00% 41.83 46.40
Verizon Communications (VZ) 0.48 236510 -23.00% 54.08 48.01
Thermo Fisher Scientific (TMO) 0.48 88659 -26.00% 141.59 127.98
Progressive Corporation (PGR) 0.47 354161 -18.00% 35.14 26.15
United Parcel Service (UPS) 0.47 116480 +21.00% 105.47 99.32
Cisco Systems (CSCO) 0.46 426630 -7.00% 28.47 28.51
Starbucks Corporation (SBUX) 0.45 199885 -9.00% 59.70 92.23
Hasbro (HAS) 0.43 140732 +3034.00% 80.10 61.01
Martin Marietta Materials (MLM) 0.43 70790 -46.00% 159.51 137.91
Becton, Dickinson and (BDX) 0.43 75235 -8.00% 151.82 142.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 102030 NEW 110.35 110.08
Alphabet Inc Class A cs 0.43 14998 -37.00% 762.90 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 92940 NEW 118.82 120.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.42 84793 -61.00% 130.61 126.45
iShares Barclays TIPS Bond Fund (TIP) 0.42 96793 NEW 114.64 111.97
Electronic Arts (ERTS) 0.41 163110 -55.00% 66.11 0.00
Emerson Electric (EMR) 0.41 197060 NEW 54.38 55.87
Nextera Energy 0.41 92199 +492.00% 118.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 132207 NEW 81.69 90.34
Walgreen Boots Alliance 0.41 129054 -50.00% 84.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.41 204644 -34.00% 52.66 0.00
Broad 0.41 69569 NEW 154.51 0.00
Archer Daniels Midland Company (ADM) 0.40 289300 +16.00% 36.31 45.32
Dominion Resources (D) 0.40 138918 +586.00% 75.12 69.17
3M Company (MMM) 0.40 63390 +68.00% 166.64 162.72
Paychex (PAYX) 0.40 193359 -16.00% 54.01 48.92
Duke Energy 0.40 131625 +510.00% 80.68 0.00
W.W. Grainger (GWW) 0.39 43840 NEW 233.44 230.01
Analog Devices (ADI) 0.39 172800 -3.00% 59.19 57.76
Alcoa (AA) 0.39 1.07M +108.00% 9.58 10.62
Marsh & McLennan Companies (MMC) 0.39 168032 -23.00% 60.79 55.76
Biogen Idec (BIIB) 0.39 39913 -24.00% 260.32 415.20
Interpublic Group of Companies (IPG) 0.38 439962 +4.00% 22.95 21.34
QUALCOMM (QCOM) 0.38 198170 -2.00% 51.14 71.27
Delta Air Lines (DAL) 0.38 204001 -34.00% 48.68 44.19
Agni 0.38 277595 NEW 36.16 0.00
Allegion Plc equity 0.38 155725 -42.00% 63.71 0.00
Alibaba Group Holding Ltd Spon 0.38 126000 +3.00% 79.03 0.00
Procter & Gamble Company (PG) 0.37 118610 -16.00% 82.31 81.31
Lowe's Companies (LOW) 0.37 130202 -40.00% 75.75 73.15
Five Below 0.37 234000 -22.00% 41.34 0.00
BlackRock (BLK) 0.36 27900 -10.00% 340.57 357.74
Xilinx (XLNX) 0.36 200020 -8.00% 47.43 39.72
Southern Company (SO) 0.36 182169 +492.00% 51.73 43.68
Prudential Financial (PRU) 0.36 132000 -31.00% 72.22 80.31
O'reilly Automotive 0.36 34465 -47.00% 273.67 0.00
Alaska Air (ALK) 0.35 112000 -8.00% 82.02 64.08
Powershares DB G10 Currency Harvest Fund (DBV) 0.35 390550 -14.00% 23.37 24.84
Aon 0.35 88484 -26.00% 104.45 0.00
Ubs Group Ag 0.35 577000 +12.00% 16.02 0.00
Goldman Sachs (GS) 0.34 58000 -48.00% 156.98 184.67
JPMorgan Chase & Co. (JPM) 0.34 153000 -52.00% 59.22 60.16
Teva Pharmaceutical Industries (TEVA) 0.34 169332 +2.00% 53.51 57.77
Wells Fargo & Company (WFC) 0.34 184000 -53.00% 48.36 53.90
Activision Blizzard (ATVI) 0.34 264199 -53.00% 33.84 22.67
Time Warner Cable (TWC) 0.33 43145 -34.00% 204.61 154.39
Lincoln National Corporation (LNC) 0.33 224000 +4.00% 39.20 56.84
Adobe Systems Incorporated (ADBE) 0.33 94051 -11.00% 93.80 76.64
Honeywell International (HON) 0.33 78145 +116.00% 112.05 100.92
Visa (V) 0.33 115410 -56.00% 76.48 266.74
Nxp Semiconductors N V 0.33 107061 -33.00% 81.07 0.00
Chubb 0.33 72059 NEW 119.15 0.00
Illinois Tool Works (ITW) 0.32 82178 +31.00% 102.44 96.27
AutoZone (AZO) 0.32 10613 -48.00% 796.66 644.63
International Paper Company (IP) 0.31 196856 NEW 41.04 54.31
Equifax (EFX) 0.30 68691 -25.00% 114.29 91.97
Equity Residential (EQR) 0.30 107286 -23.00% 75.03 75.86
United Technologies Corporation (UTX) 0.30 79358 +101.00% 100.10 118.52
D.R. Horton (DHI) 0.30 263757 -26.00% 30.23 25.87
Cameco Corporation 0.29 595002 -6.00% 12.84 0.00
Brown-Forman Corporation (BF.B) 0.29 79001 -54.00% 98.47 0.00
AvalonBay Communities (AVB) 0.29 40112 -23.00% 190.19 167.28
Oracle Corporation (ORCL) 0.29 184972 -15.00% 40.91 41.62
Mondelez Int 0.29 188152 -21.00% 40.12 0.00
Ecolab (ECL) 0.28 65697 -31.00% 111.53 115.32
Ctrip.com International (CTRP) 0.28 169935 +64.00% 44.26 45.17
Dollar General (DG) 0.28 87423 +612.00% 85.60 71.52
iShares MSCI Taiwan Index (EWT) 0.28 529849 NEW 13.86 15.54
Phillips 66 0.28 85364 -48.00% 86.59 0.00
Carnival Corporation (CCL) 0.27 135603 -26.00% 52.77 43.98
PPG Industries (PPG) 0.27 64891 -32.00% 111.49 225.60
McKesson Corporation (MCK) 0.27 44832 -49.00% 157.25 221.98
Verisk Analytics (VRSK) 0.27 87821 NEW 79.92 69.61
Republic Services (RSG) 0.26 143464 NEW 47.65 40.26
Lennar Corporation (LEN) 0.26 143946 -27.00% 48.36 48.23
Leggett & Platt (LEG) 0.26 142180 -29.00% 48.40 44.11
PG&E; Corporation (PCG) 0.26 113865 +583.00% 59.72 51.38
American Electric Power Company (AEP) 0.25 98495 +488.00% 66.40 55.21
Exelon Corporation (EXC) 0.25 185593 +495.00% 35.86 31.85
priceline.com Incorporated (PCLN) 0.25 5167 -39.00% 1288.95 1190.00
American Tower Reit 0.25 63811 -11.00% 102.36 0.00
American Airls 0.25 158289 -39.00% 41.01 0.00
Medtronic 0.25 86845 -32.00% 75.00 0.00
Kraft Heinz 0.25 82449 -8.00% 78.56 0.00
Public Storage (PSA) 0.24 22709 -8.00% 275.84 186.59
Reynolds American (RAI) 0.24 123675 -4.00% 50.31 70.03
Ross Stores (ROST) 0.24 110730 -9.00% 57.90 105.22
Stericycle (SRCL) 0.24 50287 NEW 126.20 135.67
L Brands 0.24 70828 -10.00% 87.80 0.00
iShares Dow Jones US Real Estate (IYR) 0.23 78647 -29.00% 77.85 76.66
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.23 205310 +14.00% 29.73 36.37
PowerShares DB Gold Fund (DGL) 0.23 151952 NEW 40.28 38.01
Universal Health Services (UHS) 0.22 46885 -23.00% 124.71 113.94
Lockheed Martin Corporation (LMT) 0.22 26775 +115.00% 221.51 197.87
Dollar Tree (DLTR) 0.22 72062 +668.00% 82.46 80.00
Sempra Energy (SRE) 0.22 55240 +579.00% 104.06 106.08
CME (CME) 0.21 56696 -51.00% 96.06 95.64
Sherwin-Williams Company (SHW) 0.21 19629 -27.00% 284.68 281.82
Travelers Companies (TRV) 0.21 46873 -16.00% 116.72 105.54
Valero Energy Corporation (VLO) 0.21 86559 -72.00% 64.14 56.99
General Mills (GIS) 0.21 85766 -8.00% 63.35 51.55
Schlumberger (SLB) 0.21 75000 -9.00% 73.75 81.67
Whole Foods Market (WFMI) 0.21 177817 -8.00% 31.11 0.00
Public Service Enterprise (PEG) 0.21 118486 +589.00% 47.14 39.84
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 411400 13.29 17.26
Hldgs 0.21 94365 -33.00% 59.86 0.00
Consolidated Edison (ED) 0.20 69116 +589.00% 76.62 59.90
Cardinal Health (CAH) 0.20 64101 -48.00% 81.95 87.33
Illumina (ILMN) 0.20 32451 +613.00% 162.12 191.44
Marine Harvest Asa Spons 0.20 347568 -8.00% 15.32 0.00
Willis Towers Watson 0.20 44662 NEW 118.67 0.00
PPL Corporation (PPL) 0.19 134781 +488.00% 38.07 31.37
Intuit (INTU) 0.19 48972 -16.00% 104.02 95.52
ORIX Corporation (IX) 0.19 69850 -7.00% 71.38 69.35
Wpp Plc- 0.19 42599 -8.00% 116.43 0.00
Pulte (PHM) 0.18 255378 -33.00% 18.71 21.23
Yum! Brands (YUM) 0.18 56999 -18.00% 81.84 77.05
SAP AG (SAP) 0.18 58022 -8.00% 80.43 67.42
Randgold Resources (GOLD) 0.18 52950 NEW 90.81 66.67
Intercontinentalexchange 0.18 19909 -48.00% 235.12 0.00
Westrock 0.18 122210 -41.00% 39.03 0.00
Sealed Air (SEE) 0.17 94022 -43.00% 48.01 45.48
McGraw-Hill Companies (MHP) 0.17 45316 -51.00% 98.97 0.00
Allstate Corporation (ALL) 0.17 65086 -15.00% 67.37 68.72
Netflix (NFLX) 0.17 43932 -35.00% 102.23 443.79
Edison International (EIX) 0.17 64218 +475.00% 71.90 61.82
Essex Property Trust (ESS) 0.17 19219 -27.00% 233.88 223.60
Wisdomtree Trust futre strat fd 0.17 109500 -18.00% 41.87 0.00
Crown Castle Intl 0.17 51169 -11.00% 86.50 0.00
Relx 0.17 238007 -8.00% 18.79 0.00
Royal Caribbean Cruises 0.16 50610 -70.00% 82.16 0.00
Advance Auto Parts (AAP) 0.16 25861 -34.00% 160.36 147.03
Xcel Energy (XEL) 0.16 102049 +490.00% 41.82 33.87
Starwood Hotels & Resorts Worldwide (HOT) 0.16 49832 -21.00% 83.42 79.90
British American Tobac (BTI) 0.16 35502 NEW 116.91 108.89
Nidec Corporation (NJ) 0.16 251688 +4.00% 17.15 15.94
Nippon Telegraph & Telephone (NTT) 0.16 96979 -55.00% 43.24 29.97
General Growth Properties 0.16 145039 -8.00% 29.73 0.00
Wec Energy Group Inc Com stock 0.16 72480 +575.00% 60.07 0.00
Stanley Black & Decker (SWK) 0.15 36683 +26.00% 105.20 95.48
Parker-Hannifin Corporation (PH) 0.15 35079 +28.00% 111.09 116.44
Shire (SHPGY) 0.15 23553 -2.00% 171.89 0.00
Marriott International (MAR) 0.15 56870 -30.00% 71.18 81.60
DTE Energy Company (DTE) 0.15 42304 +586.00% 90.65 78.53
Ingersoll-rand Co Ltd-cl A 0.15 63328 +21.00% 62.01 0.00
Sony Corporation (SNE) 0.14 140610 -13.00% 25.72 26.85
AT&T; (T) 0.14 92910 -31.00% 39.17 32.70
CarMax (KMX) 0.14 71059 -48.00% 51.10 62.15
Northrop Grumman Corporation (NOC) 0.14 18568 +108.00% 197.92 158.85
Raytheon Company (RTN) 0.14 31066 +129.00% 122.64 106.21
Aetna (AET) 0.14 32194 -57.00% 112.35 100.76
Amgen (AMGN) 0.14 25442 -61.00% 149.95 153.92
Weyerhaeuser Company (WY) 0.14 119918 +33.00% 30.98 33.37
Realty Income (O) 0.14 57647 -8.00% 62.52 49.45
Vodafone Group New Adr F 0.14 117637 -5.00% 32.05 0.00
Eversource Energy 0.14 63663 +492.00% 58.34 0.00
Columbia Pipeline Prtn -redh 0.14 255000 +16.00% 14.60 0.00
Pfizer (PFE) 0.13 118832 -64.00% 29.64 33.78
CIGNA Corporation (CI) 0.13 24078 -57.00% 137.22 120.83
Marathon Petroleum 0.13 95834 -46.00% 37.18 0.00
Twenty-first Century Fox 0.13 119794 -13.00% 27.88 0.00
Anthem 0.13 24323 -59.00% 139.00 0.00
Equinix 0.13 10678 +3.00% 330.68 0.00
Costco Wholesale Corporation (COST) 0.12 20740 -13.00% 157.57 148.30
Union Pacific Corporation (UNP) 0.12 40930 NEW 79.55 114.86
Avery Dennison Corporation (AVY) 0.12 43505 -37.00% 72.11 51.65
AmerisourceBergen (ABC) 0.12 38065 -52.00% 86.56 103.61
Abbvie 0.12 55121 -60.00% 57.13 0.00
CMS Energy Corporation (CMS) 0.11 66732 +597.00% 42.44 32.93
Moody's Corporation (MCO) 0.11 28833 -52.00% 96.56 95.46
Ameren Corporation (AEE) 0.11 56972 +585.00% 50.09 41.21
FirstEnergy (FE) 0.11 83105 +473.00% 35.97 34.23
Tyson Foods (TSN) 0.11 43036 -9.00% 66.67 37.76
Colgate-Palmolive Company (CL) 0.11 41320 -16.00% 70.64 68.17
Merck & Co (MRK) 0.11 53777 -64.00% 52.90 56.20
Statoil ASA (STO) 0.11 194752 -5.00% 15.56 16.81
Agilent Technologies Inc C ommon 0.11 72242 -26.00% 39.85 0.00
Henry Schein (HSIC) 0.11 16159 -49.00% 172.66 136.50
Kellogg Company (K) 0.11 37026 -8.00% 76.54 62.16
ConAgra Foods (CAG) 0.11 66291 -7.00% 44.62 33.68
Entergy Corporation (ETR) 0.11 36063 +496.00% 79.28 75.05
National Grid (NGG) 0.11 40826 NEW 71.42 63.76
Kimco Realty Corporation (KIM) 0.11 101754 -8.00% 28.78 25.62
UDR (UDR) 0.11 77194 NEW 38.53 31.76
Autodesk (ADSK) 0.10 43130 +11.00% 58.31 60.20
Wyndham Worldwide Corporation (WYN) 0.10 34174 -26.00% 76.43 89.37
Humana (HUM) 0.10 14172 -58.00% 182.97 160.10
Celgene Corporation (CELG) 0.10 26495 -62.00% 100.09 118.26
Macerich Company (MAC) 0.10 33068 -8.00% 79.23 92.24
Paypal Holdings 0.10 65748 -41.00% 38.60 0.00
Citrix Systems (CTXS) 0.09 29082 -14.00% 78.57 59.63
Kimberly-Clark Corporation (KMB) 0.09 17130 -13.00% 134.50 103.80
Snap-on Incorporated (SNA) 0.09 14346 +33.00% 156.98 142.04
Automatic Data Processing (ADP) 0.09 27581 -54.00% 89.70 85.00
Dow Chemical Company (DOW) 0.09 45000 NEW 50.87 47.09
International Flavors & Fragrances (IFF) 0.09 20039 -29.00% 113.78 117.32
Waters Corporation (WAT) 0.09 17820 -29.00% 131.93 119.56
Dover Corporation (DOV) 0.09 38540 +28.00% 64.32 70.44
Yahoo! (YHOO) 0.09 64965 -15.00% 36.80 42.61
Mead Johnson Nutrition (MJN) 0.09 26879 -12.00% 84.97 98.45
SCANA Corporation (SCG) 0.09 32241 +563.00% 70.16 52.58
Valeant Pharmaceuticals Int (VRX) 0.09 89973 -6.00% 26.30 205.82
Pentair cs 0.09 42922 +23.00% 54.26 0.00
Caterpillar (CAT) 0.08 28280 NEW 76.56 79.57
FedEx Corporation (FDX) 0.08 12290 NEW 162.73 170.82
Bristol Myers Squibb (BMY) 0.08 32117 -63.00% 63.89 66.08
Dun & Bradstreet Corporation (DNB) 0.08 20379 -35.00% 103.10 127.49
E.I. du Pont de Nemours & Company (DD) 0.08 35140 NEW 63.32 79.13
Stryker Corporation (SYK) 0.08 20210 -31.00% 107.27 90.61
EMC Corporation (EMC) 0.08 78184 -40.00% 26.66 26.24
Hershey Company (HSY) 0.08 22860 -9.00% 92.08 98.43
J.M. Smucker Company (SJM) 0.08 16559 -7.00% 129.84 110.22
CenterPoint Energy (CNP) 0.08 104112 +605.00% 20.92 20.60
Federal Realty Inv. Trust (FRT) 0.08 13085 NEW 156.06 138.45
Monster Beverage Corp Com stock 0.08 16701 +84.00% 133.41 0.00
Intel Corporation (INTC) 0.07 59530 -34.00% 32.35 32.76
Apartment Investment and Management (AIV) 0.07 43899 -30.00% 41.82 37.57
Campbell Soup Company (CPB) 0.07 27550 -8.00% 63.77 45.09
NiSource (NI) 0.07 77145 +602.00% 23.57 41.22
eBay (EBAY) 0.07 82678 -81.00% 23.86 59.78
International Business Machines (IBM) 0.07 13070 -33.00% 151.42 158.25
Gap (GPS) 0.07 65228 -17.00% 29.40 41.01
Ford Motor Company (F) 0.07 135200 -14.00% 13.50 15.85
Dr Pepper Snapple (DPS) 0.07 21524 +81.00% 89.44 77.36
Roper Industries (ROP) 0.07 9997 +72.00% 182.75 166.10
Tesoro Corporation (TSO) 0.07 21644 -49.00% 86.03 86.12
Chipotle Mexican Grill (CMG) 0.07 4167 -14.00% 471.08 665.38
Hormel Foods Corporation (HRL) 0.07 40316 +82.00% 43.23 54.96
Extra Space Storage (EXR) 0.07 19273 NEW 93.45 64.02
American Water Works (AWK) 0.07 25010 NEW 68.93 52.46
Pinnacle West Capital Corporation (PNW) 0.07 23526 +512.00% 75.07 61.71
Xl Group Plc shs 0.07 48451 -16.00% 36.80 0.00
Xylem 0.07 43035 +23.00% 40.90 0.00
Monsanto Company (MON) 0.06 17880 NEW 87.75 117.22
Via (VIA.B) 0.06 36022 -8.00% 41.28 0.00
Cummins (CMI) 0.06 13570 NEW 109.95 137.75
Boston Scientific Corporation (BSX) 0.06 85012 -32.00% 18.81 16.49
TECO Energy (TE) 0.06 57762 +614.00% 27.53 18.71
Cincinnati Financial Corporation (CINF) 0.06 22913 -16.00% 65.38 52.08
McCormick & Company, Incorporated (MKC) 0.06 16937 -8.00% 99.49 72.00
General Motors Company (GM) 0.06 48740 -14.00% 31.43 37.89
Tenet Healthcare Corporation stock 0.06 51253 -17.00% 28.93 0.00
Eaton 0.06 25460 NEW 62.57 0.00
NASDAQ OMX (NDAQ) 0.05 19267 -53.00% 66.38 49.41
AutoNation (AN) 0.05 25897 -44.00% 46.68 60.20
CSX Corporation (CSX) 0.05 52260 NEW 25.76 33.62
Baxter International (BAX) 0.05 33857 -30.00% 41.08 67.92
Eli Lilly & Co. (LLY) 0.05 18792 -63.00% 72.00 68.81
Regeneron Pharmaceuticals (REGN) 0.05 3357 -51.00% 360.44 427.05
Norfolk Southern (NSC) 0.05 15580 NEW 83.25 108.18
Edwards Lifesciences (EW) 0.05 14086 -27.00% 88.24 135.16
Rockwell Collins (COL) 0.05 13394 +129.00% 92.21 91.43
PerkinElmer (PKI) 0.05 25639 -26.00% 49.46 46.52
Intuitive Surgical (ISRG) 0.05 2313 -32.00% 600.95 489.66
Fiserv (FISV) 0.05 13744 -60.00% 102.59 77.15
Zimmer Holdings (ZMH) 0.05 11645 -24.00% 106.66 116.78
Flowserve Corporation (FLS) 0.05 32684 +27.00% 44.39 57.90
Coca-cola Enterprises 0.05 23447 +76.00% 50.75 0.00
Industries N shs - a - 0.05 13920 -95.00% 85.56 0.00
Market Vectors-Coal ETF (KOL) 0.05 165632 NEW 7.53 13.07
Expedia 0.05 12803 -27.00% 107.79 0.00
Fox News 0.05 44777 -5.00% 28.21 0.00
Fidelity National Information Services (FIS) 0.04 16914 -59.00% 63.32 65.10
AES Corporation (AES) 0.04 90590 +291.00% 11.80 12.14
C.R. Bard (BCR) 0.04 4668 -33.00% 202.66 166.60
Darden Restaurants (DRI) 0.04 14602 -26.00% 66.29 62.29
Air Products & Chemicals (APD) 0.04 7060 NEW 144.05 152.20
Deere & Company (DE) 0.04 15200 NEW 76.97 90.31
Praxair (PX) 0.04 8960 NEW 114.40 124.53
Accenture 0.04 9360 -30.00% 115.38 0.00
PACCAR (PCAR) 0.04 18580 NEW 54.68 60.73
Cablevision Systems Corporation (CVC) 0.04 32038 -40.00% 32.99 17.81
Estee Lauder Companies (EL) 0.04 11360 -13.00% 94.28 80.58
Textron (TXT) 0.04 27343 +117.00% 36.46 42.62
Alexion Pharmaceuticals (ALXN) 0.04 7597 -61.00% 139.27 179.76
Hewlett Packard Enterprise 0.04 66265 -46.00% 17.73 0.00
CBS Corporation (CBS) 0.03 14620 -16.00% 55.06 59.57
V.F. Corporation (VFC) 0.03 11770 -18.00% 64.74 73.33
Johnson Controls (JCI) 0.03 22480 -12.00% 38.97 48.46
Akamai Technologies (AKAM) 0.03 15765 -15.00% 55.57 69.99
Red Hat (RHT) 0.03 10735 -14.00% 74.52 65.33
Symantec Corporation (SYMC) 0.03 40713 -17.00% 18.37 23.79
Texas Instruments Incorporated (TXN) 0.03 15070 -33.00% 57.40 57.48
Patterson Companies (PDCO) 0.03 16269 -52.00% 46.53 48.45
Clorox Company (CLX) 0.03 6900 -11.00% 126.09 107.06
Alliance Data Systems Corporation (ADS) 0.03 3591 -54.00% 219.99 275.30
L-3 Communications Holdings (LLL) 0.03 6965 +78.00% 118.45 125.86
Urban Outfitters (URBN) 0.03 26172 -17.00% 33.09 44.81
Rockwell Automation (ROK) 0.03 7680 NEW 113.80 110.21
St. Jude Medical (STJ) 0.03 16400 -35.00% 55.00 66.17
Tripadvisor 0.03 10984 -35.00% 66.46 0.00
Delphi Automotive Plc shs 0.03 9620 -13.00% 75.05 0.00
Tyco International 0.03 19330 NEW 36.73 0.00
Iron Mountain 0.03 27212 -20.00% 33.92 0.00
Baxalta Incorporated 0.03 19681 -58.00% 40.39 0.00
Hp 0.03 65981 -45.00% 12.32 0.00
Cognizant Technology Solutions (CTSH) 0.02 9400 -36.00% 62.66 60.57
NRG Energy (NRG) 0.02 44100 +310.00% 13.02 23.45
Western Union Company (WU) 0.02 30305 -56.00% 19.30 19.29
Total System Services (TSS) 0.02 10391 -48.00% 47.54 37.47
Tractor Supply Company (TSCO) 0.02 4630 -13.00% 90.50 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 8286 -59.00% 79.53 123.26
Nucor Corporation (NUE) 0.02 13510 NEW 47.30 45.99
Airgas (ARG) 0.02 2820 NEW 141.49 114.17
Verisign (VRSN) 0.02 6923 -13.00% 88.55 62.91
Western Digital (WDC) 0.02 9157 -40.00% 47.29 97.30
Whirlpool Corporation (WHR) 0.02 2670 -12.00% 180.52 197.86
Eastman Chemical Company (EMN) 0.02 6360 NEW 72.17 71.40
Fluor Corporation (FLR) 0.02 7940 NEW 53.65 57.12
Macy's (M) 0.02 10760 -13.00% 44.05 62.37
Xerox Corporation (XRX) 0.02 57725 -63.00% 11.16 12.92
CA (CA) 0.02 17040 -14.00% 30.81 31.38
C.H. Robinson Worldwide (CHRW) 0.02 5540 NEW 74.19 72.00
Fastenal Company (FAST) 0.02 11170 NEW 48.97 40.46
Varian Medical Systems (VAR) 0.02 5841 -37.00% 79.95 93.09
Under Armour (UA) 0.02 6290 -94.00% 84.90 75.07
Seagate Technology Com Stk 0.02 11778 -43.00% 34.47 0.00
SanDisk Corporation (SNDK) 0.02 8271 -40.00% 76.05 84.20
Church & Dwight (CHD) 0.02 5870 -12.00% 92.16 83.20
AMETEK (AME) 0.02 9270 NEW 49.95 51.35
Ball Corporation (BLL) 0.02 6090 NEW 71.26 69.72
Mosaic 0.02 15540 NEW 27.03 0.00
Corning Incorporated (GLW) 0.01 16680 -40.00% 20.86 22.80
Expeditors International of Washington (EXPD) 0.01 7200 NEW 48.75 47.74
Bed Bath & Beyond (BBBY) 0.01 5670 -17.00% 49.56 74.05
Coach (COH) 0.01 9630 -14.00% 40.08 40.63
J.B. Hunt Transport Services (JBHT) 0.01 3540 -98.00% 84.18 85.39
Kohl's Corporation (KSS) 0.01 6580 -20.00% 46.66 73.72
Microchip Technology (MCHP) 0.01 3320 -35.00% 48.19 49.28
NVIDIA Corporation (NVDA) 0.01 7650 -38.00% 35.69 22.93
NetApp (NTAP) 0.01 11852 -45.00% 27.25 37.63
Pitney Bowes (PBI) 0.01 8830 NEW 21.52 22.29
Ryder System (R) 0.01 3720 -96.00% 64.78 92.14
Best Buy (BBY) 0.01 9770 -25.00% 32.45 40.39
Harris Corporation (HRS) 0.01 2010 -31.00% 77.61 72.70
Nordstrom (JWN) 0.01 4450 -23.00% 57.30 79.23
Harley-Davidson (HOG) 0.01 6380 -18.00% 51.25 62.41
Tiffany & Co. (TIF) 0.01 3860 -14.00% 73.32 83.92
Hanesbrands (HBI) 0.01 13580 -12.00% 28.35 32.16
United Rentals (URI) 0.01 3550 NEW 62.25 88.12
CenturyLink (CTL) 0.01 8510 -37.00% 31.96 35.12
Linear Technology Corporation (LLTC) 0.01 3780 -29.00% 44.44 46.86
Staples (SPLS) 0.01 22390 -20.00% 11.03 16.12
Jacobs Engineering (JEC) 0.01 4750 NEW 43.58 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 2460 -14.00% 89.02 131.40
Discovery Communications (DISCK) 0.01 8250 -17.00% 27.03 31.23
Discovery Communications (DISCA) 0.01 5200 +9.00% 28.65 32.39
Applied Materials (AMAT) 0.01 16840 -29.00% 21.20 23.76
Robert Half International (RHI) 0.01 7300 -98.00% 46.58 59.74
Amphenol Corporation (APH) 0.01 4910 -30.00% 57.84 57.35
Micron Technology (MU) 0.01 15620 -35.00% 10.50 27.78
Quanta Services (PWR) 0.01 6120 NEW 22.55 28.12
Juniper Networks (JNPR) 0.01 5480 -32.00% 25.55 23.46
CF Industries Holdings (CF) 0.01 10030 -95.00% 31.31 292.79
Lam Research Corporation (LRCX) 0.01 2350 -23.00% 82.55 78.20
FMC Corporation (FMC) 0.01 6080 NEW 40.30 60.36
BorgWarner (BWA) 0.01 7580 -16.00% 38.39 58.93
KLA-Tencor Corporation (KLAC) 0.01 2470 -31.00% 72.87 60.32
Skyworks Solutions (SWKS) 0.01 2790 -35.00% 77.78 92.91
Kansas City Southern (KSU) 0.01 4260 NEW 85.45 113.81
Scripps Networks Interactive (SNI) 0.01 3280 -4.00% 65.55 71.97
Signet Jewelers 0.01 2750 -11.00% 124.00 0.00
Garmin 0.01 4070 +3.00% 40.05 0.00
Market Vectors Agribusiness (MOO) 0.01 8500 -71.00% 46.59 53.19
Motorola Solutions (MSI) 0.01 2400 -27.00% 75.83 65.32
Te Connectivity Ltd for 0.01 5460 -98.00% 61.90 0.00
Pvh Corporation 0.01 2840 -11.00% 98.94 0.00
Ralph Lauren 0.01 2010 -25.00% 96.02 0.00
Michael Kors Holdings Ltd shs 0.01 6220 -24.00% 56.91 0.00
Adt 0.01 6400 NEW 41.25 0.00
Zoetis Inc Cl A 0.01 8820 -62.00% 44.33 0.00
Mallinckrodt Pub 0.01 2229 -64.00% 61.46 0.00
News 0.01 13170 -98.00% 12.76 0.00
Perrigo Company 0.01 2820 -64.00% 128.01 0.00
Mylan Nv 0.01 7956 -62.00% 46.38 0.00
Tegna Inc Com stock 0.01 7610 -13.00% 23.52 0.00
Teradata Corporation (TDC) 0.00 2170 -36.00% 26.27 42.00
FLIR Systems (FLIR) 0.00 2190 -33.00% 32.88 31.23
Frontier Communications (FTR) 0.00 21030 -28.00% 5.61 7.40
First Solar (FSLR) 0.00 1180 -34.00% 68.64 60.28
Owens-Illinois (OI) 0.00 8230 NEW 15.92 23.29
GameStop (GME) 0.00 3620 -20.00% 31.77 40.53
F5 Networks (FFIV) 0.00 990 -28.00% 106.06 112.86
News Corp Class B cos 0.00 3730 -98.00% 13.14 0.00
Endo International 0.00 4010 -63.00% 28.18 0.00
Qorvo 0.00 1850 -47.00% 50.27 0.00
Csra 0.00 2210 -19.00% 26.70 0.00
Global X Fds global x uranium 0.00 8300 -41.00% 14.58 0.00
Four Corners Ppty Tr 0.00 138 -66.00% 14.49 0.00

Past 13F-HR SEC Filings for Euclid Advisors

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