Greenleaf Trust

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

Companies in the Greenleaf Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 72.40 21.54M -2% 216.30
iShares S&P; 500 Index (IVV) 7.46 1.61M 298.52
iShares S&P; MidCap 400 Index (IJH) 1.33 444191 193.23
iShares MSCI EAFE Index Fund (EFA) 1.30 1.29M 65.21
iShares S&P; SmallCap 600 Index (IJR) 0.89 737718 +2% 77.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.70 1.41M 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.64 1.00M -3% 40.87
Apple (AAPL) 0.51 146792 +3% 223.97
iShares S&P; 500 Value Index (IVE) 0.49 262042 119.14
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.42 238990 -23% 113.22
iShares S&P; 500 Growth Index (IVW) 0.40 144081 180.03
Visa (V) 0.37 139348 172.01
Microsoft Corporation (MSFT) 0.36 168480 +6% 139.03
Alphabet Inc Class C cs 0.33 17466 1219.00
Berkshire Hathaway (BRK.B) 0.29 90828 +3% 208.02
Pepsi (PEP) 0.25 115031 +3% 137.10
Starbucks Corporation (SBUX) 0.23 163794 88.42
Amazon (AMZN) 0.23 8513 +5% 1735.93
American Tower Reit 0.23 68364 221.13
Paypal Holdings 0.23 142209 103.59
Sherwin-Williams Company (SHW) 0.22 26147 -2% 549.85
Honeywell International (HON) 0.22 84844 169.20
Edwards Lifesciences (EW) 0.20 59453 219.90
Roper Industries (ROP) 0.20 35368 356.59
Facebook Inc cl a 0.20 73771 +3% 178.08
Dollar General (DG) 0.19 76016 158.94
Danaher Corporation (DHR) 0.18 82377 144.43
Citigroup Inc 0.18 166908 +4% 69.08
Mondelez Int 0.18 205237 +3% 55.32
NIKE (NKE) 0.16 107053 +2% 93.92
Canadian Pacific Railway Ltd 0.16 44918 222.45
TJX Companies (TJX) 0.16 189524 +6% 55.74
salesforce (CRM) 0.16 69877 148.45
iShares MSCI EAFE Value Index (EFV) 0.16 218849 -3% 47.37
U.S. Ban (USB) 0.14 163856 55.34
Ally Financial 0.14 267723 33.16
Johnson & Johnson (JNJ) 0.13 66119 129.37
Pfizer (PFE) 0.13 236621 -6% 35.93
Steelcase (SCS) 0.13 457202 -29% 18.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 52412 159.91
iShares S&P; MidCap 400 Growth (IJK) 0.12 34992 223.85
Alphabet Inc Class A cs 0.12 6408 +13% 1221.13
Booking Holdings 0.12 3865 +6% 1962.48
3M Company (MMM) 0.11 43887 +2% 164.40
Colgate-Palmolive Company (CL) 0.11 91977 +3% 73.51
JPMorgan Chase & Co. (JPM) 0.10 54274 +5% 117.70
Wendy's/arby's Group 0.10 328202 -47% 19.98
Gw Pharmaceuticals Plc ads 0.10 57004 115.03
Tcf Financial Corp 0.10 161630 NEW 38.07
Cognizant Technology Solutions (CTSH) 0.09 94802 -26% 60.26
MasterCard Incorporated (MA) 0.09 22354 +4% 271.58
Intel Corporation (INTC) 0.08 93940 51.53
Nextera Energy Inc C om 0.08 22026 233.00
iShares S&P; SmallCap 600 Growth (IJT) 0.08 30626 178.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 33735 -2% 150.20
S&p Global 0.08 21967 +678% 244.96
Comcast Corporation (CMCSA) 0.07 93220 +2% 45.08
Broadridge Financial Solutions (BR) 0.07 36726 124.44
Walt Disney Company (DIS) 0.07 33387 +4% 130.32
AT&T; (T) 0.07 119942 +4% 37.84
Procter & Gamble Company (PG) 0.07 35214 +7% 124.38
Vanguard Emerging Markets ETF (VWO) 0.07 104608 -4% 40.26
Chubb 0.07 27682 +2% 161.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 95221 +19% 50.41
Home Depot (HD) 0.06 16988 +5% 232.05
SPDR S&P; 500 ETF (SPY) 0.06 13275 -2% 296.80
Cisco Systems (CSCO) 0.06 71955 -5% 49.41
Laboratory Corp. of America Holdings (LH) 0.06 23323 +3% 167.99
Merck & Co (MRK) 0.06 45379 +2% 84.18
SPDR S&P; Dividend (SDY) 0.06 39549 -5% 102.61
Bank of America Corporation (BAC) 0.05 118786 29.17
Wal-Mart Stores (WMT) 0.05 25899 118.69
Verizon Communications (VZ) 0.05 56024 +2% 60.37
Lockheed Martin Corporation (LMT) 0.05 8024 +2% 390.08
Ishares Core Msci Eafe Etf core msci eafe 0.05 49374 +12% 61.06
Coca-Cola Company (KO) 0.04 44558 +2% 54.45
Costco Wholesale Corporation (COST) 0.04 7927 +10% 288.13
Exxon Mobil Corporation (XOM) 0.04 35056 70.60
McDonald's Corporation (MCD) 0.04 10685 +4% 214.69
Abbott Laboratories (ABT) 0.04 33758 +2% 83.68
Chevron Corporation (CVX) 0.04 21729 +8% 118.60
Wells Fargo & Company (WFC) 0.04 47327 +29% 50.44
Boeing Company (BA) 0.04 6102 +5% 380.53
Thermo Fisher Scientific (TMO) 0.04 9597 +4% 291.24
Novartis AG (NVS) 0.04 25934 86.91
Amgen (AMGN) 0.04 12663 +24% 193.48
Royal Dutch Shell (RDS.A) 0.04 43811 +10% 58.84
UnitedHealth (UNH) 0.04 12180 -3% 217.32
Accenture 0.04 14358 +3% 192.37
Oracle Corporation (ORCL) 0.04 48613 +2% 55.03
Toyota Motor Corporation (TM) 0.04 17480 134.50
iShares Russell 2000 Index (IWM) 0.04 17088 -29% 151.33
Celgene Corporation (CELG) 0.04 26405 -5% 99.30
iShares S&P; 1500 Index Fund (ISI) 0.04 39745 67.08
Abbvie 0.04 30672 -15% 75.70
Athenex 0.04 187600 12.16
Taiwan Semiconductor Mfg (TSM) 0.03 37096 +17% 46.47
Adobe Systems Incorporated (ADBE) 0.03 5969 +20% 276.26
AFLAC Incorporated (AFL) 0.03 41903 +5% 52.31
Intuitive Surgical (ISRG) 0.03 3148 +21% 540.03
Texas Instruments Incorporated (TXN) 0.03 14060 129.23
QUALCOMM (QCOM) 0.03 24478 -2% 76.27
Lowe's Companies (LOW) 0.03 15824 +7% 109.96
Novo Nordisk A/S (NVO) 0.03 32152 51.69
Hershey Company (HSY) 0.03 12987 +39% 155.00
Illumina (ILMN) 0.03 6231 -6% 304.29
BHP Billiton (BHP) 0.03 41098 +39% 49.37
Intuit (INTU) 0.03 6644 +5% 265.95
Vanguard Information Technology ETF (VGT) 0.03 8591 215.57
iShares S&P; Global Technology Sect. (IXN) 0.03 10767 -5% 185.01
Broadcom Ltd 0.03 5913 +4% 276.00
Invesco S&p 500 Equal Weight Etf 0.03 15876 108.09
Infosys Technologies (INFY) 0.02 96672 11.37
ANSYS (ANSS) 0.02 6593 221.30
Aercap Holdings Nv Ord Cmn 0.02 26013 -8% 54.74
Goldman Sachs (GS) 0.02 4702 +10% 207.15
American Express Company (AXP) 0.02 9181 118.29
CSX Corporation (CSX) 0.02 22849 -11% 69.28
Baxter International (BAX) 0.02 11465 +6% 87.48
Eli Lilly & Co. (LLY) 0.02 11715 111.82
Sony Corporation (SNE) 0.02 19694 59.16
Consolidated Edison (ED) 0.02 12351 +2% 94.49
General Electric Company (GE) 0.02 112395 -14% 8.94
Bristol Myers Squibb (BMY) 0.02 19276 +31% 50.68
Kimberly-Clark Corporation (KMB) 0.02 8982 142.06
Microchip Technology (MCHP) 0.02 15669 92.92
NVIDIA Corporation (NVDA) 0.02 6626 +25% 174.01
Union Pacific Corporation (UNP) 0.02 9323 161.97
Automatic Data Processing (ADP) 0.02 8449 +5% 161.44
Verisign (VRSN) 0.02 5496 188.68
AstraZeneca (AZN) 0.02 23468 +6% 44.57
CVS Caremark Corporation (CVS) 0.02 23182 +7% 63.07
Capital One Financial (COF) 0.02 10899 +34% 91.02
Diageo (DEO) 0.02 7069 +2% 163.53
International Business Machines (IBM) 0.02 9062 +6% 145.44
Philip Morris International (PM) 0.02 14959 +2% 75.94
Rio Tinto (RIO) 0.02 23675 -39% 52.08
Target Corporation (TGT) 0.02 9186 +2% 106.90
Unilever N.V. (UN) 0.02 26379 +2% 60.05
American Electric Power Company (AEP) 0.02 13870 93.66
KB Financial (KB) 0.02 33093 +100% 35.72
Exelon Corporation (EXC) 0.02 23602 -20% 48.30
Gilead Sciences (GILD) 0.02 23885 -2% 63.39
AutoZone (AZO) 0.02 1068 -26% 1084.27
Fiserv (FISV) 0.02 15158 +16% 103.58
Fastenal Company (FAST) 0.02 40770 32.67
Netflix (NFLX) 0.02 4368 -6% 267.63
Amphenol Corporation (APH) 0.02 16449 +3% 96.48
Micron Technology (MU) 0.02 23498 +6% 42.85
Medical Properties Trust (MPW) 0.02 68136 19.56
Ball Corporation (BLL) 0.02 19660 +10% 72.79
Vanguard Growth ETF (VUG) 0.02 6240 166.35
General Motors Company (GM) 0.02 34475 +4% 37.48
Sumitomo Mitsui Financial Grp (SMFG) 0.02 189382 -31% 6.84
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 11556 -7% 119.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 16786 -21% 61.06
iShares S&P; Global Industrials Sec (EXI) 0.02 13751 -5% 91.34
Air Lease Corp Com 0.02 23205 +6% 41.80
Ishares Tr msci usavalfct 0.02 17080 +2% 82.03
Santander Consumer Usa 0.02 41919 +33% 25.50
Alibaba Group Holding Ltd Spon 0.02 6715 +20% 167.24
Anthem 0.02 4944 -18% 240.09
Walgreen Boots Alliance 0.02 21130 +12% 55.32
Fiat Chrysler Auto 0.02 83172 +320% 12.95
Medtronic 0.02 12838 +12% 108.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 84912 -6% 15.04
Cgi Inc Cl A Sub Vtg stock 0.02 19764 +5% 79.13
BP (BP) 0.01 17562 -23% 37.98
Loews Corporation (L) 0.01 18527 51.49
Huntington Bancshares Incorporated (HBAN) 0.01 56475 14.27
* Barrick Gold Corp 0.01 29735 17.32
Petroleo Brasileiro SA (PBR) 0.01 28403 -18% 14.47
China Mobile (CHL) 0.01 18358 -24% 41.40
CMS Energy Corporation (CMS) 0.01 8400 +62% 63.93
CNOOC (CEO) 0.01 5683 +30% 152.21
ICICI Bank (IBN) 0.01 33369 12.17
BlackRock (BLK) 0.01 2146 +9% 445.48
CME (CME) 0.01 2427 +5% 211.37
Progressive Corporation (PGR) 0.01 6376 77.32
Charles Schwab Corporation (SCHW) 0.01 8718 -26% 41.87
State Street Corporation (STT) 0.01 5606 NEW 59.22
Fidelity National Information Services (FIS) 0.01 2738 +15% 132.58
PNC Financial Services (PNC) 0.01 5626 +9% 140.24
Northern Trust Corporation (NTRS) 0.01 9311 +5% 93.33
Caterpillar (CAT) 0.01 6903 -14% 126.32
Ecolab (ECL) 0.01 3899 +6% 198.00
FedEx Corporation (FDX) 0.01 2285 +16% 145.73
IAC/InterActive (IACI) 0.01 4118 -3% 218.07
Waste Management (WM) 0.01 4873 +2% 114.92
Via (VIA.B) 0.01 19240 +65% 24.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2319 +10% 169.47
Norfolk Southern (NSC) 0.01 3762 179.69
Dominion Resources (D) 0.01 7700 +5% 81.04
United Parcel Service (UPS) 0.01 6791 +42% 119.86
Autodesk (ADSK) 0.01 2249 +14% 147.62
Federated Investors (FII) 0.01 13364 32.40
IDEXX Laboratories (IDXX) 0.01 1699 271.92
LKQ Corporation (LKQX) 0.01 20779 31.47
Newmont Mining Corporation (NEM) 0.01 9705 +3% 37.92
Northrop Grumman Corporation (NOC) 0.01 1579 +4% 374.92
Paychex (PAYX) 0.01 3949 +8% 82.81
SYSCO Corporation (SYY) 0.01 7086 +5% 79.45
T. Rowe Price (TROW) 0.01 5272 114.19
Global Payments (GPN) 0.01 2149 +71% 159.14
Boston Scientific Corporation (BSX) 0.01 10880 +5% 40.72
Ross Stores (ROST) 0.01 4428 +5% 109.76
Morgan Stanley (MS) 0.01 15375 +3% 42.67
Emerson Electric (EMR) 0.01 8338 -8% 66.80
Analog Devices (ADI) 0.01 4353 +4% 111.65
Xilinx (XLNX) 0.01 5436 95.84
Masco Corporation (MAS) 0.01 12095 NEW 41.67
Mettler-Toledo International (MTD) 0.01 536 705.22
Universal Health Services (UHS) 0.01 3721 148.62
Unum (UNM) 0.01 12153 NEW 29.70
Tyson Foods (TSN) 0.01 10540 +4% 86.15
Synopsys (SNPS) 0.01 4411 137.16
Cadence Design Systems (CDNS) 0.01 11286 66.10
Koninklijke Philips Electronics NV (PHG) 0.01 14011 46.11
Raytheon Company (RTN) 0.01 2582 +6% 196.36
Valero Energy Corporation (VLO) 0.01 11075 +9% 85.24
Becton, Dickinson and (BDX) 0.01 2331 +7% 253.11
Yum! Brands (YUM) 0.01 6499 +7% 113.40
AngloGold Ashanti (AU) 0.01 29387 +135% 18.27
Air Products & Chemicals (APD) 0.01 2635 +3% 222.01
AEGON N.V. (AEG) 0.01 90439 NEW 4.14
Allstate Corporation (ALL) 0.01 5322 +3% 108.61
Altria (MO) 0.01 16823 -21% 40.90
ConocoPhillips (COP) 0.01 9636 -5% 56.97
Credit Suisse Group AG (CS) 0.01 30634 +4% 12.21
Deere & Company (DE) 0.01 3535 +17% 168.60
eBay (EBAY) 0.01 12405 +11% 39.02
General Mills (GIS) 0.01 8592 +6% 55.17
GlaxoSmithKline (GSK) 0.01 15570 +7% 42.71
HONDA MOTOR (HMC) 0.01 34256 +49% 26.07
Macy's (M) 0.01 37452 NEW 15.54
Occidental Petroleum Corporation (OXY) 0.01 9520 +89% 44.43
Parker-Hannifin Corporation (PH) 0.01 1884 +9% 180.47
Sanofi-Aventis SA (SNY) 0.01 14010 -15% 46.32
Schlumberger (SLB) 0.01 20654 -14% 34.18
United Technologies Corporation (UTX) 0.01 6978 +11% 136.57
Shinhan Financial (SHG) 0.01 16599 -40% 35.00
Biogen Idec (BIIB) 0.01 1589 -31% 232.85
Mitsubishi UFJ Financial (MTU) 0.01 150604 +344% 5.08
TOTAL S.A. (TOT) 0.01 15110 -49% 52.02
Southern Company (SO) 0.01 5458 +7% 61.74
Illinois Tool Works (ITW) 0.01 4862 +8% 156.52
Anheuser-Busch InBev NV (BUD) 0.01 4340 +10% 95.16
EOG Resources (EOG) 0.01 12717 74.23
General Dynamics Corporation (GD) 0.01 4766 +15% 182.75
Marriott International (MAR) 0.01 3090 124.27
SAP AG (SAP) 0.01 4123 117.88
Clorox Company (CLX) 0.01 2648 +3% 151.81
Fifth Third Ban (FITB) 0.01 17759 +2% 27.37
Prudential Financial (PRU) 0.01 7136 -21% 89.97
Omni (OMC) 0.01 10622 +5% 78.33
AvalonBay Communities (AVB) 0.01 1520 +6% 215.13
Sempra Energy (SRE) 0.01 2995 +3% 147.58
Xcel Energy (XEL) 0.01 7321 64.88
Magna Intl Inc cl a 0.01 7659 +10% 53.27
Applied Materials (AMAT) 0.01 16127 +5% 49.92
Verisk Analytics (VRSK) 0.01 2720 +3% 158.09
Varian Medical Systems (VAR) 0.01 3818 -5% 119.17
Aaron's (AAN.A) 0.01 12101 +37% 64.29
POS (PKX) 0.01 15860 NEW 47.16
Fair Isaac Corporation (FICO) 0.01 1503 NEW 303.39
Ventas (VTR) 0.01 9144 73.05
New Oriental Education & Tech (EDU) 0.01 3326 110.64
Advanced Micro Devices (AMD) 0.01 11774 NEW 28.96
Industrial SPDR (XLI) 0.01 5843 77.70
Estee Lauder Companies (EL) 0.01 4224 +28% 198.86
Companhia Energetica Minas Gerais (CIG) 0.01 98059 3.39
Humana (HUM) 0.01 2019 +22% 255.57
AMER (UHAL) 0.01 1526 389.91
Lam Research Corporation (LRCX) 0.01 1561 +15% 231.26
Assured Guaranty Ltd 0.01 15524 44.45
Atmos Energy Corporation (ATO) 0.01 3698 113.85
Quest Diagnostics Incorporated (DGX) 0.01 3556 +14% 107.14
DTE Energy Company (DTE) 0.01 2716 132.92
Ingersoll-rand Co Ltd-cl A 0.01 3179 +8% 123.31
MetLife (MET) 0.01 15783 +19% 47.14
Dr. Reddy's Laboratories (RDY) 0.01 8571 37.92
Boston Beer Company (SAM) 0.01 905 +5% 363.54
Westpac Banking Corporation (WBK) 0.01 26647 +44% 20.00
British American Tobac (BTI) 0.01 11945 -25% 36.92
China Telecom Corporation (CHA) 0.01 10014 -7% 45.54
Ciena Corporation (CIEN) 0.01 8814 -6% 39.26
Centene Corporation (CNC) 0.01 9585 +75% 43.30
CRH (CRH) 0.01 12070 +2% 34.38
Gildan Activewear Inc Com Cad 0.01 11385 35.49
Lennox International (LII) 0.01 1752 -44% 243.15
Church & Dwight (CHD) 0.01 5839 75.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4666 109.52
Carnival (CUK) 0.01 17365 -50% 42.10
ORIX Corporation (IX) 0.01 9184 +67% 75.13
Smith & Nephew (SNN) 0.01 11211 +9% 48.17
Tech Data Corporation (TECD) 0.01 6338 -13% 104.29
Rbc Cad Com 0.01 7735 81.19
Tor Dom Bk Cad Com 0.01 11508 58.22
Technology SPDR (XLK) 0.01 5788 -7% 80.51
Materials SPDR (XLB) 0.01 6683 58.21
Suncor Energy Inc New 0.01 11946 -2% 31.56
iShares Russell 1000 Growth Index (IWF) 0.01 4193 159.55
American International (AIG) 0.01 6689 +9% 55.76
American Water Works (AWK) 0.01 2909 124.10
Cae Inc 0.01 13427 25.40
iShares Lehman Aggregate Bond (AGG) 0.01 3378 +2% 113.08
iShares Russell Midcap Index Fund (IWR) 0.01 12935 -6% 55.97
iShares Russell 2000 Growth Index (IWO) 0.01 3071 +151% 192.77
ONEOK (OKE) 0.01 6774 +31% 73.66
Financial Select Sector SPDR (XLF) 0.01 16234 28.03
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1149 +11% 352.48
Utilities SPDR (XLU) 0.01 7929 64.70
Consumer Discretionary SPDR (XLY) 0.01 5760 120.66
Genpact Limited shs 0.01 17092 +5% 38.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 7936 -9% 112.53
Nxp Semiconductors N V 0.01 4253 +19% 109.10
Vanguard Total Stock Market ETF (VTI) 0.01 2507 151.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 7328 49.95
Vanguard Value ETF (VTV) 0.01 7079 +2% 111.60
iShares Russell Midcap Growth Idx. (IWP) 0.01 4196 +86% 141.33
Vanguard Small-Cap Growth ETF (VBK) 0.01 4261 -42% 182.12
iShares MSCI ACWI Index Fund (ACWI) 0.01 5731 -3% 73.81
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5665 +3% 70.96
O'reilly Automotive Inc 0.01 1719 398.49
Sun Communities (SUI) 0.01 2476 148.63
Vanguard Pacific ETF (VPL) 0.01 5474 66.13
Motorola Solutions (MSI) 0.01 2802 +3% 170.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5985 84.88
Takeda Pharmaceutical (TKPYY) 0.01 22688 NEW 17.19
Vanguard Consumer Discretionary ETF (VCR) 0.01 3168 180.24
Vanguard Health Care ETF (VHT) 0.01 4987 167.64
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 12690 -8% 62.73
WisdomTree Emerging Markets Eq (DEM) 0.01 15475 -11% 41.29
iShares S&P; Global Consumer Staple (KXI) 0.01 15112 -23% 54.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 17649 -17% 34.85
iShares S&P; Global Utilities Sector (JXI) 0.01 12088 58.32
Chunghwa Telecom Co Ltd - Adr 0.01 10485 35.67
TAL Education (XRS) 0.01 11863 34.22
Schwab Emerging Markets Equity ETF (SCHE) 0.01 21210 25.13
WisdomTree DEFA Equity Income Fund (DTH) 0.01 20026 -7% 39.00
Te Connectivity Ltd for 0.01 7318 +3% 93.19
HCA HOLDINGS Inc 0.01 5075 120.39
Schwab Strategic Tr us reit etf 0.01 11376 -4% 47.20
Prologis Inc. 0.01 6244 +2% 85.20
Marathon Petroleum Corp 0.01 7236 +44% 60.81
Telefonica Brasil Sa adr 0.01 31324 +75% 13.18
Phillips 66 0.01 6355 +26% 102.44
Duke Energy 0.01 9100 +17% 95.82
Lpl Financial Holdings 0.01 4258 81.96
Wp Carey 0.01 4330 89.61
Asml Holding N.v. 0.01 2060 248.54
Eaton 0.01 5949 +10% 83.21
Ishares Inc core msci emkt 0.01 7323 +6% 49.02
Zoetis Inc Cl A 0.01 4596 +20% 124.67
Intercontinentalexchange 0.01 5798 +14% 92.27
Navient Corporation equity 0.01 29876 12.79
Crown Castle Intl 0.01 5263 +4% 139.08
Lamar Advertising Co-a 0.01 11767 81.92
Chimera Investment Corp etf 0.01 17169 19.57
Allergan 0.01 3351 +39% 168.31
Wec Energy Group Inc Com stock 0.01 7062 95.16
Relx 0.01 17445 +7% 23.73
Viavi Solutions Inc equities 0.01 49114 14.01
Welltower Inc Com reit 0.01 7914 +2% 90.60
Lumentum Hldgs 0.01 9725 53.57
Ishares Tr fctsl msci int 0.01 20986 25.49
Match 0.01 5754 71.43
Atlassian Corp Plc cl a 0.01 3200 125.31
Charter Communications Inc New Cl A cl a 0.01 1626 +5% 412.05
Fortive 0.01 8726 +2% 68.53
Johnson Controls International Plc equity 0.01 9084 +4% 43.92
Pldt 0.01 15529 +65% 22.02
Yum China Holdings 0.01 8788 45.40
Lamb Weston Hldgs 0.01 6562 -24% 72.69
Brighthouse Finl Inc Com 0.01 16270 +169% 40.44
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 7703 118.40
Equinor Asa Sponsored Adr Adr 0.01 28643 -21% 18.96
Invesco S&p 500 Top 50 Etf 0.01 3527 212.36
Invesco Exchange Traded Fd T zacks mid cap 0.01 5457 72.75
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 5069 106.73
Bausch Health Companies 0.01 15985 21.83
Linde Plc 0.01 2788 -9% 193.69
Cigna Corp New 0.01 3717 +26% 151.74
Intercontinental Hotels Group 0.01 6273 62.33
Dupont De Nemours Inc Com 0.01 5452 -6% 71.35
L3harris Technologies Inc Com stock 0.01 1545 NEW 208.41
* America Movil Sab De Cv spon adr l shs 0.00 11513 -4% 14.85
China Petroleum & Chemical (SNP) 0.00 4841 NEW 58.67
Melco Crown Entertainment (MPEL) 0.00 11389 19.40
SK Tele (SKM) 0.00 12081 -80% 22.18
Companhia Siderurgica Nacional (SID) 0.00 23320 3.17
Gerdau SA (GGB) 0.00 30585 -9% 3.14
HSBC Holdings (HBC) 0.00 6220 -68% 38.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 20841 +88% 5.76
Corning Incorporated (GLW) 0.00 9594 -22% 28.56
Genworth Financial (GNW) 0.00 27717 NEW 4.40
Hartford Financial Services (HIG) 0.00 4051 +2% 60.73
Principal Financial (PFG) 0.00 4318 +3% 57.20
Bank of New York Mellon Corporation (BK) 0.00 4859 NEW 45.28
Discover Financial Services (DFS) 0.00 3818 +8% 81.19
Ameriprise Financial (AMP) 0.00 2017 +5% 147.25
Suntrust Banks Inc $1.00 Par Cmn 0.00 4214 +20% 68.82
Affiliated Managers (AMG) 0.00 2885 NEW 83.19
Moody's Corporation (MCO) 0.00 1553 +9% 204.76
Canadian Natl Ry Co 0.00 2942 89.73
Devon Energy Corporation (DVN) 0.00 10570 NEW 24.03
Expeditors International of Washington (EXPD) 0.00 3419 +10% 74.29
Range Resources (RRC) 0.00 17256 NEW 3.82
Republic Services (RSG) 0.00 2331 86.66
Regeneron Pharmaceuticals (REGN) 0.00 739 NEW 277.40
KB Home (KBH) 0.00 6249 NEW 33.93
Pulte (PHM) 0.00 6111 NEW 36.49
Apache Corporation (APA) 0.00 10288 NEW 25.56
Cummins (CMI) 0.00 1701 -11% 162.85
Digital Realty Trust (DLR) 0.00 1864 +8% 129.83
Lincoln Electric Holdings (LECO) 0.00 3088 86.79
Noble Energy (NBL) 0.00 9629 NEW 22.43
PPG Industries (PPG) 0.00 1781 NEW 118.47
Public Storage (PSA) 0.00 1175 +12% 245.11
Royal Caribbean Cruises Ltd. 0.00 2037 -3% 108.49
Stanley Black & Decker (SWK) 0.00 2164 +7% 144.64
Travelers Companies (TRV) 0.00 2012 148.61
V.F. Corporation (VFC) 0.00 2668 +4% 88.83
Zebra Technologies (ZBRA) 0.00 1036 206.56
Best Buy (BBY) 0.00 3304 +13% 69.01
Tiffany & Co. (TIF) 0.00 2430 +2% 92.59
Vulcan Materials Company (VMC) 0.00 1447 NEW 151.35
Electronic Arts (ERTS) 0.00 2111 NEW 97.58
Comerica Incorporated (CMA) 0.00 3103 -13% 66.07
Regions Financial Corporation (RF) 0.00 11331 +8% 15.80
Western Digital (WDC) 0.00 3912 NEW 59.56
Mid-America Apartment (MAA) 0.00 1759 130.19
Las Vegas Sands (LVS) 0.00 3516 -18% 57.74
Nokia Corporation (NOK) 0.00 30303 +11% 5.05
Darden Restaurants (DRI) 0.00 1890 117.99
Equity Residential (EQR) 0.00 3264 86.40
Pearson (PSO) 0.00 10744 NEW 9.03
CenturyLink (CTL) 0.00 18077 NEW 12.50
Kroger (KR) 0.00 10511 -59% 25.78
McKesson Corporation (MCK) 0.00 1971 +13% 136.48
Goodyear Tire & Rubber Company (GT) 0.00 12073 NEW 14.41
Avnet (AVT) 0.00 4860 -4% 44.44
BB&T; Corporation (BBT) 0.00 4650 +6% 53.33
Berkshire Hathaway (BRK.A) 0.00 1 312000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 23455 -12% 7.97
Halliburton Company (HAL) 0.00 16955 NEW 18.87
Hess (HES) 0.00 3672 NEW 60.46
Marsh & McLennan Companies (MMC) 0.00 3199 +9% 100.03
Telefonica S.A. (TEF) 0.00 41881 +117% 7.59
Ultrapar Participacoes SA (UGP) 0.00 29977 -20% 4.47
Agilent Technologies Inc C ommon 0.00 3383 +8% 76.56
iShares Russell 1000 Value Index (IWD) 0.00 1615 -8% 128.17
Ford Motor Company (F) 0.00 34175 -55% 9.16
Williams Companies (WMB) 0.00 9221 -35% 24.08
Canon (CAJ) 0.00 11621 -9% 26.68
Cintas Corporation (CTAS) 0.00 1183 NEW 267.96
Manpower (MAN) 0.00 3170 84.23
Barclays (BCS) 0.00 18043 -23% 7.32
Dollar Tree (DLTR) 0.00 2805 +10% 114.08
Discovery Communications (DISCK) 0.00 10939 24.59
Discovery Communications (DISCA) 0.00 7679 26.57
PPL Corporation (PPL) 0.00 8397 -4% 31.44
Public Service Enterprise (PEG) 0.00 3361 NEW 62.18
American National Insurance Company (ANAT) 0.00 2168 -3% 123.62
PACCAR (PCAR) 0.00 4035 +16% 69.89
Pioneer Natural Resources (PXD) 0.00 1661 -19% 125.83
Marathon Oil Corporation (MRO) 0.00 11660 12.26
Constellation Brands (STZ) 0.00 1513 +9% 207.53
Delta Air Lines (DAL) 0.00 5421 +4% 57.55
Activision Blizzard (ATVI) 0.00 4466 NEW 52.84
Entergy Corporation (ETR) 0.00 2399 +2% 117.55
Companhia de Saneamento Basi (SBS) 0.00 22192 +24% 11.90
Enbridge Inc 0.00 6298 -23% 35.09
Key (KEY) 0.00 14724 +16% 17.86
Seagate Technology Com Stk 0.00 5183 +18% 53.83
Sun Life Financial Inc 0.00 6341 44.79
Mizuho Financial (MFG) 0.00 16914 -20% 3.07
Reliance Steel & Aluminum (RS) 0.00 2755 NEW 99.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 54883 +27% 5.19
Banco de Chile (BCH) 0.00 9396 28.10
Deutsche Bank Ag-registered 0.00 38240 NEW 7.51
HEICO Corporation (HEI) 0.00 1733 NEW 124.64
Banco Itau Holding Financeira S.A. (ITUB) 0.00 22586 8.41
Southwest Airlines (LUV) 0.00 4070 NEW 54.05
Manhattan Associates (MANH) 0.00 3544 NEW 80.70
MarketAxess Holdings (MKTX) 0.00 947 NEW 327.35
Nomura Holdings (NMR) 0.00 69630 +232% 4.25
Banco Santander, S.A. (STD) 0.00 37221 -76% 4.03
Werner Enterprises (WERN) 0.00 8702 NEW 35.28
Cimarex Energy Co 0.00 6016 NEW 47.87
ABB (ABB) 0.00 12090 NEW 19.69
Banco Bradesco SA (BBD) 0.00 12366 8.17
Deckers Outdoor Corporation (DECK) 0.00 1718 -6% 147.26
ING Groep N.V. (ING) 0.00 26418 -63% 10.45
KLA-Tencor Corporation (KLAC) 0.00 1501 NEW 159.23
Lululemon Athletica Inc 0.00 1440 192.36
NuVasive (NUVA) 0.00 4250 -3% 63.29
Old Dominion Freight Line (ODFL) 0.00 1323 NEW 170.07
United Microelectronics (UMC) 0.00 109471 +25% 2.09
Callon Pete Co Del Com Stk 0.00 28948 NEW 4.35
Kinross Gold Corp New 0.00 25327 +6% 4.62
McCormick & Company, Incorporated (MKC) 0.00 1417 +2% 155.96
NorthWestern Corporation (NWE) 0.00 2923 -30% 74.92
Open Text Corp Com 0.00 7045 40.88
TransDigm Group Incorporated (TDG) 0.00 471 +7% 520.17
Wipro (WIT) 0.00 16048 -80% 3.68
HCP (HCP) 0.00 5953 NEW 35.61
Royal Bank of Scotland (RBS) 0.00 30952 +74% 5.10
Consumer Staples Select Sect. SPDR (XLP) 0.00 5087 61.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1100 269.09
Ecopetrol S.A. (EC) 0.00 11198 17.06
Hldgs Inc 0.00 3528 +2% 88.44
iShares Dow Jones US Financial (IYF) 0.00 1717 128.71
Targa Res Corp 0.00 5765 -17% 40.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2694 80.92
Schwab Strategic Tr sht tm us tres 0.00 4013 NEW 50.59
Kinder Morgan Inc. 0.00 11956 +13% 20.58
Hollyfrontier Corp 0.00 4026 NEW 53.65
Cbre Group Inc Cl A 0.00 5507 +3% 53.02
Xylem 0.00 2641 -9% 79.52
Aon 0.00 1630 +6% 193.87
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18664 8.89
Wpp Plc- 0.00 3766 NEW 62.67
Workday Inc cl a 0.00 1480 170.27
Orange Sa 0.00 19098 NEW 15.55
*wisdomtreetrusdivdgrtfdadded 0.00 4608 NEW 45.14
Ishares Msci Usa Quality Facto invalid 0.00 2300 NEW 92.61
Twitter 0.00 5923 NEW 41.20
Vodafone Group New Adr F 0.00 12043 NEW 19.93
Sabre 0.00 12169 -94% 22.43
Citizens Financial 0.00 5858 -28% 35.34
Synchrony Financial 0.00 5940 34.01
Equinix 0.00 529 +13% 576.56
Sesa Sterlite Ltd sp 0.00 16541 NEW 8.71
Energizer Holdings 0.00 5244 43.67
Edgewell Pers Care 0.00 7214 NEW 32.44
Hp 0.00 16848 -25% 18.93
Willis Towers Watson 0.00 1117 +5% 193.38
Ferrari Nv Ord 0.00 1897 +2% 153.93
Ihs Markit Ltd Shs stock 0.00 3826 +7% 66.91
Centennial Resource Developmen cs 0.00 12600 NEW 4.52
Hilton Worldwide Holdings 0.00 2254 NEW 93.17
Sba Communications Corp Com stock 0.00 907 NEW 241.46
Technipfmc 0.00 8397 +6% 24.18
Sierra Oncology 0.00 216179 0.39
Janus Henderson Group Plc Ord 0.00 10488 NEW 22.50
Delphi Automotive Inc international stock 0.00 3393 +17% 87.53
Iqvia Holdings Inc 0.00 1947 +8% 149.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5813 +9% 49.89
Advanced Semiconductor Engineering Inc 0.00 26963 4.45
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 6234 38.34
Bank Ozk 0.00 9333 -23% 27.32
Steris Plc Ord equities 0.00 1474 +6% 144.50
Alcon Inc 0.00 4989 -2% 58.33
Amcor Plc 0.00 10431 -39% 9.78

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