Greenleaf Trust

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

Companies in the Greenleaf Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 72.10 22.15M 205.68
iShares S&P; 500 Index (IVV) 7.41 1.59M 294.75
iShares MSCI EAFE Index Fund (EFA) 1.34 1.29M 65.73
iShares S&P; MidCap 400 Index (IJH) 1.34 436694 194.26
iShares S&P; SmallCap 600 Index (IJR) 0.89 717744 78.28
iShares MSCI Emerging Markets Indx (EEM) 0.70 1.03M 42.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.70 1.39M +2% 31.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.56 313225 -14% 112.28
iShares S&P; 500 Value Index (IVE) 0.49 265001 116.57
Apple (AAPL) 0.44 141967 197.92
iShares S&P; 500 Growth Index (IVW) 0.42 146421 +3% 179.24
Visa (V) 0.38 137338 -2% 173.55
Microsoft Corporation (MSFT) 0.33 158020 -3% 133.96
Berkshire Hathaway (BRK.B) 0.30 87487 +8% 213.17
Alphabet Inc Class C cs 0.30 17342 +2% 1080.90
Paypal Holdings 0.25 139712 114.46
Amazon (AMZN) 0.24 8096 +7% 1893.65
Honeywell International (HON) 0.23 84714 174.59
Pepsi (PEP) 0.23 111600 131.13
American Tower Reit 0.22 67496 204.46
Facebook Inc cl a 0.22 71224 +6% 193.00
Starbucks Corporation (SBUX) 0.21 160978 83.83
Roper Industries (ROP) 0.21 35724 366.25
Sherwin-Williams Company (SHW) 0.19 26869 458.30
Danaher Corporation (DHR) 0.19 82183 142.92
Wendy's/arby's Group 0.19 628202 NEW 19.58
Edwards Lifesciences (EW) 0.18 60020 184.74
Citigroup Inc 0.18 158975 +4% 70.03
Pfizer (PFE) 0.17 252962 43.32
Steelcase (SCS) 0.17 646133 +9% 17.10
Canadian Pacific Railway Ltd 0.17 44454 235.23
salesforce (CRM) 0.17 69085 151.73
iShares MSCI EAFE Value Index (EFV) 0.17 226872 48.07
Mondelez Int 0.17 197734 53.90
Dollar General (DG) 0.16 76564 135.15
Gw Pharmaceuticals Plc ads 0.16 57004 -4% 172.39
Johnson & Johnson (JNJ) 0.15 66302 +2% 139.29
TJX Companies (TJX) 0.15 178563 +4% 52.88
U.S. Ban (USB) 0.14 164747 +2% 52.40
NIKE (NKE) 0.14 104223 +4% 83.95
Cognizant Technology Solutions (CTSH) 0.13 128319 +4% 63.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 52393 159.47
Ally Financial 0.13 268012 30.99
3M Company (MMM) 0.12 42837 -4% 173.33
iShares S&P; MidCap 400 Growth (IJK) 0.12 34628 226.26
Booking Holdings 0.11 3635 +3% 1874.83
Colgate-Palmolive Company (CL) 0.10 89187 +2% 71.67
Chemical Financial Corporation (CHFC) 0.10 160078 41.11
Alphabet Inc Class A cs 0.10 5624 -4% 1082.86
JPMorgan Chase & Co. (JPM) 0.09 51642 +16% 111.81
MasterCard Incorporated (MA) 0.09 21347 264.53
iShares S&P; SmallCap 600 Growth (IJT) 0.09 30897 182.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 34434 148.63
Broadridge Financial Solutions (BR) 0.07 36728 127.67
Walt Disney Company (DIS) 0.07 32061 +7% 139.64
Cisco Systems (CSCO) 0.07 76056 +5% 54.74
Intel Corporation (INTC) 0.07 95040 -3% 47.87
Nextera Energy Inc C om 0.07 21944 204.84
Vanguard Emerging Markets ETF (VWO) 0.07 109668 42.53
SPDR S&P; Dividend (SDY) 0.07 41975 -4% 100.87
Sabre 0.07 212052 +2% 22.20
Comcast Corporation (CMCSA) 0.06 91097 +2% 42.28
Bank of America Corporation (BAC) 0.06 121069 29.00
SPDR S&P; 500 ETF (SPY) 0.06 13577 +4% 293.22
AT&T; (T) 0.06 114263 +61% 33.51
Laboratory Corp. of America Holdings (LH) 0.06 22468 172.91
Merck & Co (MRK) 0.06 44383 +3% 83.86
Procter & Gamble Company (PG) 0.06 32875 +21% 109.66
iShares Russell 2000 Index (IWM) 0.06 24107 155.51
Chubb 0.06 27088 147.30
Athenex 0.06 187600 -13% 19.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 79680 -10% 50.36
Home Depot (HD) 0.05 16172 +4% 207.95
Verizon Communications (VZ) 0.05 54462 +14% 57.12
Lockheed Martin Corporation (LMT) 0.05 7863 -3% 363.60
UnitedHealth (UNH) 0.05 12558 -6% 243.99
Exxon Mobil Corporation (XOM) 0.04 34614 -11% 76.62
Wal-Mart Stores (WMT) 0.04 25587 110.49
Abbott Laboratories (ABT) 0.04 32964 +4% 84.09
Chevron Corporation (CVX) 0.04 20082 +13% 124.44
Thermo Fisher Scientific (TMO) 0.04 9172 293.72
Novartis AG (NVS) 0.04 25571 91.31
Rio Tinto (RIO) 0.04 38941 +57% 62.35
Royal Dutch Shell (RDS.A) 0.04 39703 +2% 65.06
Accenture 0.04 13835 +2% 184.75
Oracle Corporation (ORCL) 0.04 47448 +18% 56.97
Illumina (ILMN) 0.04 6691 368.11
Celgene Corporation (CELG) 0.04 27806 -68% 92.43
iShares S&P; 1500 Index Fund (ISI) 0.04 39745 66.62
Abbvie 0.04 36179 +8% 72.72
Ishares Core Msci Eafe Etf core msci eafe 0.04 43958 61.40
Coca-Cola Company (KO) 0.03 43310 +10% 50.91
Costco Wholesale Corporation (COST) 0.03 7206 +32% 264.22
CSX Corporation (CSX) 0.03 25687 77.35
McDonald's Corporation (MCD) 0.03 10209 207.66
Union Pacific Corporation (UNP) 0.03 9413 +3% 169.13
Wells Fargo & Company (WFC) 0.03 36450 -19% 47.33
AFLAC Incorporated (AFL) 0.03 39592 +11% 54.81
Boeing Company (BA) 0.03 5782 +6% 364.06
Amgen (AMGN) 0.03 10165 -19% 184.26
Texas Instruments Incorporated (TXN) 0.03 13856 +5% 114.75
QUALCOMM (QCOM) 0.03 25006 +18% 76.06
TOTAL S.A. (TOT) 0.03 30152 +6% 55.78
Gilead Sciences (GILD) 0.03 24475 +5% 67.58
Novo Nordisk A/S (NVO) 0.03 31829 +30% 51.05
AutoZone (AZO) 0.03 1453 +57% 1099.79
Netflix (NFLX) 0.03 4679 +2% 367.39
Toyota Motor Corporation (TM) 0.03 17578 123.96
BHP Billiton (BHP) 0.03 29367 58.13
Intuit (INTU) 0.03 6306 +2% 261.34
Sumitomo Mitsui Financial Grp (SMFG) 0.03 277102 +235% 7.06
Vanguard Information Technology ETF (VGT) 0.03 8591 210.92
iShares S&P; Global Technology Sect. (IXN) 0.03 11351 179.54
Anthem 0.03 6044 282.26
Broadcom Ltd 0.03 5636 287.79
Invesco S&p 500 Equal Weight Etf 0.03 15876 107.77
BP (BP) 0.02 23053 +5% 41.69
Loews Corporation (L) 0.02 18250 54.68
SK Tele (SKM) 0.02 60879 +31% 24.75
Infosys Technologies (INFY) 0.02 97286 10.70
China Mobile (CHL) 0.02 24336 -38% 45.28
Taiwan Semiconductor Mfg (TSM) 0.02 31597 39.18
ANSYS (ANSS) 0.02 6619 204.86
Aercap Holdings Nv Ord Cmn 0.02 28499 +526% 52.00
American Express Company (AXP) 0.02 9352 +5% 123.40
Caterpillar (CAT) 0.02 8106 -14% 136.32
Eli Lilly & Co. (LLY) 0.02 11735 110.78
Sony Corporation (SNE) 0.02 19423 +6% 52.41
Consolidated Edison (ED) 0.02 12057 87.67
General Electric Company (GE) 0.02 131037 +5% 10.50
Kimberly-Clark Corporation (KMB) 0.02 8961 +10% 133.24
Microchip Technology (MCHP) 0.02 15509 86.72
Adobe Systems Incorporated (ADBE) 0.02 4966 +4% 294.60
Automatic Data Processing (ADP) 0.02 8043 +3% 165.36
Verisign (VRSN) 0.02 5426 +186% 209.18
CVS Caremark Corporation (CVS) 0.02 21551 +136% 54.48
Altria (MO) 0.02 21512 -5% 47.37
Diageo (DEO) 0.02 6901 172.29
International Business Machines (IBM) 0.02 8523 +5% 137.86
Intuitive Surgical (ISRG) 0.02 2585 -14% 524.56
Philip Morris International (PM) 0.02 14606 -12% 78.53
Schlumberger (SLB) 0.02 24106 -20% 39.74
Unilever N.V. (UN) 0.02 25808 +4% 60.72
American Electric Power Company (AEP) 0.02 13674 87.98
Shinhan Financial (SHG) 0.02 27740 +77% 38.90
Exelon Corporation (EXC) 0.02 29741 +9% 47.95
EOG Resources (EOG) 0.02 12643 -23% 93.17
Lowe's Companies (LOW) 0.02 14759 +24% 100.89
Hershey Company (HSY) 0.02 9298 +3% 134.01
Fiserv (FISV) 0.02 12983 +105% 91.20
Fastenal Company (FAST) 0.02 40114 +57% 32.58
Amphenol Corporation (APH) 0.02 15949 -19% 95.93
Medical Properties Trust (MPW) 0.02 67577 +5% 17.45
Carnival (CUK) 0.02 34764 +85% 45.28
Ball Corporation (BLL) 0.02 17844 NEW 70.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 8736 110.00
Vanguard Growth ETF (VUG) 0.02 6330 -2% 163.35
Vanguard Small-Cap Growth ETF (VBK) 0.02 7351 186.23
General Motors Company (GM) 0.02 33023 +24% 38.52
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 12432 118.48
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 21376 61.70
iShares S&P; Global Industrials Sec (EXI) 0.02 14570 91.56
iShares S&P; Global Consumer Staple (KXI) 0.02 19852 52.64
iShares S&P; Global Financials Sect. (IXG) 0.02 21433 -3% 64.11
Ishares Tr msci usavalfct 0.02 16598 -6% 81.21
Walgreen Boots Alliance 0.02 18842 -26% 54.67
Lamar Advertising Co-a 0.02 11767 -4% 80.73
Medtronic 0.02 11370 +11% 97.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 90887 -15% 15.73
Cgi Inc Cl A Sub Vtg stock 0.02 18789 +314% 76.75
Huntington Bancshares Incorporated (HBAN) 0.01 56076 +2% 13.82
* Barrick Gold Corp 0.01 29735 15.77
Petroleo Brasileiro SA (PBR) 0.01 34745 +22% 15.57
CNOOC (CEO) 0.01 4363 +72% 170.30
HSBC Holdings (HBC) 0.01 19860 +19% 41.74
ICICI Bank (IBN) 0.01 33369 12.59
Corning Incorporated (GLW) 0.01 12307 +2% 33.23
BlackRock (BLK) 0.01 1958 +62% 469.36
CME (CME) 0.01 2290 +15% 194.32
Goldman Sachs (GS) 0.01 4269 +11% 204.50
Progressive Corporation (PGR) 0.01 6268 +4% 79.93
Charles Schwab Corporation (SCHW) 0.01 11881 +5% 40.15
PNC Financial Services (PNC) 0.01 5130 +4% 137.23
Northern Trust Corporation (NTRS) 0.01 8842 -19% 90.02
Ecolab (ECL) 0.01 3674 +2% 197.33
FedEx Corporation (FDX) 0.01 1967 +32% 164.21
IAC/InterActive (IACI) 0.01 4256 -4% 217.58
Waste Management (WM) 0.01 4739 +4% 115.43
Via (VIA.B) 0.01 11597 +28% 29.84
Baxter International (BAX) 0.01 10738 +2% 81.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2101 183.25
Norfolk Southern (NSC) 0.01 3722 199.36
Dominion Resources (D) 0.01 7316 +9% 77.36
Bristol Myers Squibb (BMY) 0.01 14617 45.36
United Parcel Service (UPS) 0.01 4767 +45% 103.21
Autodesk (ADSK) 0.01 1965 +6% 162.85
Bed Bath & Beyond (BBBY) 0.01 33251 -36% 11.61
Carnival Corporation (CCL) 0.01 13686 46.54
Cummins (CMI) 0.01 1918 +10% 171.53
Federated Investors (FII) 0.01 13364 32.48
IDEXX Laboratories (IDXX) 0.01 1668 -56% 275.18
LKQ Corporation (LKQX) 0.01 21130 26.60
NVIDIA Corporation (NVDA) 0.01 5263 -10% 164.16
Newmont Mining Corporation (NEM) 0.01 9367 +60% 38.43
Northrop Grumman Corporation (NOC) 0.01 1504 +4% 323.14
Rollins (ROL) 0.01 10023 35.92
Ryder System (R) 0.01 5743 +6% 58.33
SYSCO Corporation (SYY) 0.01 6745 +2% 70.72
T. Rowe Price (TROW) 0.01 5219 +3% 109.79
Boston Scientific Corporation (BSX) 0.01 10320 +5% 43.02
Ross Stores (ROST) 0.01 4217 +3% 99.12
Morgan Stanley (MS) 0.01 14835 +4% 43.82
Emerson Electric (EMR) 0.01 9117 -3% 66.69
Analog Devices (ADI) 0.01 4156 +2% 112.85
Foot Locker (FL) 0.01 8026 NEW 41.86
Xilinx (XLNX) 0.01 5506 +3% 117.87
Mettler-Toledo International (MTD) 0.01 537 +3% 839.85
Universal Health Services (UHS) 0.01 3758 -3% 130.39
Tyson Foods (TSN) 0.01 10095 +239% 80.73
AstraZeneca (AZN) 0.01 22103 +2% 41.26
Synopsys (SNPS) 0.01 4355 128.59
Cadence Design Systems (CDNS) 0.01 11208 70.84
Koninklijke Philips Electronics NV (PHG) 0.01 14011 +2% 43.61
Raytheon Company (RTN) 0.01 2426 +6% 173.95
Valero Energy Corporation (VLO) 0.01 10115 -4% 85.62
Kroger (KR) 0.01 25679 +21% 21.69
Becton, Dickinson and (BDX) 0.01 2168 +5% 251.85
Yum! Brands (YUM) 0.01 6062 +13% 110.69
Air Products & Chemicals (APD) 0.01 2541 +6% 226.29
Allstate Corporation (ALL) 0.01 5121 +7% 101.74
Anadarko Petroleum Corporation (APC) 0.01 7243 +49% 70.55
Berkshire Hathaway (BRK.A) 0.01 1 318000.00
Capital One Financial (COF) 0.01 8087 +77% 90.76
ConocoPhillips (COP) 0.01 10144 -14% 61.02
Credit Suisse Group AG (CS) 0.01 29242 +31% 11.97
Deere & Company (DE) 0.01 3009 -22% 165.84
eBay (EBAY) 0.01 11171 +2% 39.48
General Mills (GIS) 0.01 8082 +3% 52.46
GlaxoSmithKline (GSK) 0.01 14425 -7% 40.00
HONDA MOTOR (HMC) 0.01 22936 -75% 25.85
Sanofi-Aventis SA (SNY) 0.01 16542 +16% 43.28
Target Corporation (TGT) 0.01 8963 +2% 86.58
United Technologies Corporation (UTX) 0.01 6235 +9% 130.23
Biogen Idec (BIIB) 0.01 2310 +21% 233.77
Ford Motor Company (F) 0.01 77262 +144% 10.22
KB Financial (KB) 0.01 16473 39.46
Williams Companies (WMB) 0.01 14359 +19% 28.07
Canon (CAJ) 0.01 12870 +8% 29.29
Illinois Tool Works (ITW) 0.01 4481 +4% 150.86
Anheuser-Busch InBev NV (BUD) 0.01 3911 +12% 88.47
General Dynamics Corporation (GD) 0.01 4141 +49% 181.84
Marriott International (MAR) 0.01 3054 +3% 140.14
SAP AG (SAP) 0.01 4137 +3% 136.81
Clorox Company (CLX) 0.01 2567 -5% 153.10
Fifth Third Ban (FITB) 0.01 17397 -6% 27.88
Prudential Financial (PRU) 0.01 9117 +58% 101.02
MSCI (MSCI) 0.01 1456 NEW 239.01
Omni (OMC) 0.01 10024 81.90
Sempra Energy (SRE) 0.01 2898 +22% 137.34
Xcel Energy (XEL) 0.01 7238 +2% 59.55
Magna Intl Inc cl a 0.01 6917 49.73
Applied Materials (AMAT) 0.01 15309 +8% 44.94
Pioneer Natural Resources (PXD) 0.01 2052 +17% 154.00
Verisk Analytics (VRSK) 0.01 2634 +2% 146.55
Varian Medical Systems (VAR) 0.01 4038 136.21
Aaron's (AAN.A) 0.01 8773 NEW 61.44
Ventas (VTR) 0.01 9001 68.33
New Oriental Education & Tech (EDU) 0.01 3326 96.51
Micron Technology (MU) 0.01 22038 -35% 38.57
Industrial SPDR (XLI) 0.01 5843 -20% 77.36
Estee Lauder Companies (EL) 0.01 3276 +3% 183.15
Companhia Energetica Minas Gerais (CIG) 0.01 98059 3.81
Humana (HUM) 0.01 1652 +3% 265.13
AMER (UHAL) 0.01 1519 378.54
Assured Guaranty Ltd 0.01 15820 42.10
Align Technology (ALGN) 0.01 1930 273.58
Atmos Energy Corporation (ATO) 0.01 3676 105.55
DTE Energy Company (DTE) 0.01 2679 +2% 128.03
Ingersoll-rand Co Ltd-cl A 0.01 2938 +5% 126.62
MetLife (MET) 0.01 13177 +76% 49.71
Dr. Reddy's Laboratories (RDY) 0.01 8512 +4% 37.48
Boston Beer Company (SAM) 0.01 858 NEW 377.62
Banco Santander, S.A. (STD) 0.01 158212 +7% 4.58
Westpac Banking Corporation (WBK) 0.01 18452 -8% 19.94
British American Tobac (BTI) 0.01 16012 -10% 34.85
China Telecom Corporation (CHA) 0.01 10881 +6% 50.00
Ciena Corporation (CIEN) 0.01 9383 41.14
CRH (CRH) 0.01 11787 +17% 32.75
Deckers Outdoor Corporation (DECK) 0.01 1843 +7% 175.80
Gildan Activewear Inc Com Cad 0.01 11385 38.65
ING Groep N.V. (ING) 0.01 72325 +3% 11.57
Lennox International (LII) 0.01 3131 +81% 274.99
Church & Dwight (CHD) 0.01 5759 73.10
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4677 -27% 115.67
ORIX Corporation (IX) 0.01 5490 +50% 74.86
Smith & Nephew (SNN) 0.01 10238 43.56
Tech Data Corporation (TECD) 0.01 7339 +18% 104.65
VMware (VMW) 0.01 5027 +68% 167.30
Wipro (WIT) 0.01 82116 4.34
Rbc Cad Com 0.01 7735 79.38
Tor Dom Bk Cad Com 0.01 11508 58.39
Technology SPDR (XLK) 0.01 6243 -16% 78.01
Materials SPDR (XLB) 0.01 6683 -9% 58.51
Teck Resources Ltd cl b 0.01 20005 +8% 23.04
Suncor Energy Inc New 0.01 12198 31.15
iShares Russell 1000 Growth Index (IWF) 0.01 4193 157.41
American International (AIG) 0.01 6085 +22% 53.25
American Water Works (AWK) 0.01 2896 116.02
Cae Inc 0.01 13427 26.89
iShares Lehman Aggregate Bond (AGG) 0.01 3300 -19% 111.21
iShares Russell Midcap Index Fund (IWR) 0.01 13900 55.90
ONEOK (OKE) 0.01 5145 +6% 68.80
Financial Select Sector SPDR (XLF) 0.01 16514 -29% 27.61
Simon Property (SPG) 0.01 2715 -9% 159.85
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1032 354.65
Utilities SPDR (XLU) 0.01 7781 -9% 59.63
Consumer Discretionary SPDR (XLY) 0.01 5760 -24% 119.27
Genpact Limited shs 0.01 16218 38.11
Nxp Semiconductors N V 0.01 3557 97.55
Vanguard Total Stock Market ETF (VTI) 0.01 2507 149.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 7328 -19% 51.04
Vanguard Value ETF (VTV) 0.01 6897 -4% 110.92
iShares Russell Midcap Growth Idx. (IWP) 0.01 2250 142.67
iShares MSCI ACWI Index Fund (ACWI) 0.01 5952 +55% 73.76
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5476 +6% 66.29
O'reilly Automotive Inc 0.01 1686 -7% 369.51
Sun Communities (SUI) 0.01 2476 128.03
Vanguard Pacific ETF (VPL) 0.01 5474 66.13
Motorola Solutions (MSI) 0.01 2720 +3% 166.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5985 -2% 84.71
Vanguard Consumer Discretionary ETF (VCR) 0.01 3168 179.29
Vanguard Health Care ETF (VHT) 0.01 4987 -10% 173.85
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 13911 65.20
WisdomTree Emerging Markets Eq (DEM) 0.01 17584 44.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 21487 -28% 33.74
iShares S&P; Global Utilities Sector (JXI) 0.01 12088 54.60
Chunghwa Telecom Co Ltd - Adr 0.01 10330 -3% 36.50
TAL Education (XRS) 0.01 11882 38.12
Schwab Emerging Markets Equity ETF (SCHE) 0.01 21210 26.26
WisdomTree DEFA Equity Income Fund (DTH) 0.01 21538 40.39
Te Connectivity Ltd for 0.01 7056 +3% 95.80
HCA HOLDINGS Inc 0.01 5134 135.18
Schwab Strategic Tr us reit etf 0.01 11967 44.46
Prologis Inc. 0.01 6106 +7% 80.09
Air Lease Corp Com 0.01 21708 NEW 41.32
Phillips 66 0.01 5008 -19% 93.45
Duke Energy 0.01 7746 -2% 88.30
Lpl Financial Holdings 0.01 4258 81.49
Wp Carey 0.01 4330 81.29
Asml Holding N.v. 0.01 2047 208.11
Eaton 0.01 5384 +11% 83.21
Ishares Inc core msci emkt 0.01 6902 -6% 51.43
Zoetis Inc Cl A 0.01 3811 +9% 113.62
Intercontinentalexchange 0.01 5043 +62% 85.86
Santander Consumer Usa 0.01 31516 NEW 23.96
Navient Corporation equity 0.01 29828 13.64
Alibaba Group Holding Ltd Spon 0.01 5581 -2% 169.50
Cyberark Software Ltd shs 0.01 2782 NEW 127.97
Crown Castle Intl 0.01 5058 +2% 130.29
Chimera Investment Corp etf 0.01 17169 18.87
Allergan 0.01 2404 +2% 167.64
Wec Energy Group Inc Com stock 0.01 7054 -9% 83.36
Relx 0.01 16276 +3% 24.39
Kraft Heinz 0.01 13525 NEW 31.05
Viavi Solutions Inc equities 0.01 49114 -4% 13.30
Welltower Inc Com reit 0.01 7699 +2% 81.57
Lumentum Hldgs 0.01 9725 -4% 53.37
Hp 0.01 22550 +5% 20.80
Ishares Tr fctsl msci int 0.01 20986 26.26
Match 0.01 5754 NEW 67.26
Atlassian Corp Plc cl a 0.01 3200 130.94
S&p Global 0.01 2823 +3% 227.77
Charter Communications Inc New Cl A cl a 0.01 1542 +20% 394.94
Coca Cola European Partners shs 0.01 8702 NEW 56.54
Fortive 0.01 8502 -2% 81.51
Johnson Controls International Plc equity 0.01 8691 +22% 41.31
Yum China Holdings 0.01 8788 -14% 46.20
Lamb Weston Hldgs 0.01 8720 63.30
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 7703 119.43
Equinor Asa Sponsored Adr Adr 0.01 36445 -39% 19.78
Invesco S&p 500 Top 50 Etf 0.01 3527 209.81
Axa Equitable Hldgs Inc 0.01 39286 NEW 20.90
Invesco Exchange Traded Fd T zacks mid cap 0.01 5457 71.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.01 5050 111.29
Bank Ozk 0.01 12278 +4% 30.05
Bausch Health Companies 0.01 15985 25.21
Linde Plc 0.01 3069 +16% 200.72
Cigna Corp New 0.01 2945 -27% 157.56
Dell Technologies Inc 0.01 7384 NEW 50.79
Intercontinental Hotels Group 0.01 6213 66.96
Alcon Inc 0.01 5091 NEW 62.07
Dupont De Nemours Inc Com 0.01 5830 NEW 75.13
* America Movil Sab De Cv spon adr l shs 0.00 12041 14.53
Melco Crown Entertainment (MPEL) 0.00 11589 21.74
Companhia Siderurgica Nacional (SID) 0.00 23320 4.33
Gerdau SA (GGB) 0.00 33820 3.90
LG Display (LPL) 0.00 15880 -27% 7.75
CMS Energy Corporation (CMS) 0.00 5185 +3% 57.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 11040 5.43
Hartford Financial Services (HIG) 0.00 3946 NEW 55.75
Fidelity National Information Services (FIS) 0.00 2371 +6% 122.73
Principal Financial (PFG) 0.00 4165 NEW 57.86
Discover Financial Services (DFS) 0.00 3532 -17% 77.58
Ameriprise Financial (AMP) 0.00 1909 +6% 145.10
Suntrust Banks Inc $1.00 Par Cmn 0.00 3501 NEW 62.84
Moody's Corporation (MCO) 0.00 1413 +7% 195.33
Canadian Natl Ry Co 0.00 2942 92.45
Expeditors International of Washington (EXPD) 0.00 3092 76.00
Republic Services (RSG) 0.00 2313 NEW 86.47
Continental Resources (CLR) 0.00 5546 -9% 42.01
Core Laboratories N.V. (CLB) 0.00 4091 NEW 52.31
Digital Realty Trust (DLR) 0.00 1719 NEW 117.51
Hologic (HOLX) 0.00 4237 -12% 47.91
Lincoln Electric Holdings (LECO) 0.00 3114 -3% 82.21
NetApp (NTAP) 0.00 3340 61.68
Paychex (PAYX) 0.00 3636 +3% 82.23
Public Storage (PSA) 0.00 1040 NEW 238.46
Royal Caribbean Cruises Ltd. 0.00 2111 +8% 121.27
Stanley Black & Decker (SWK) 0.00 2006 +12% 144.57
Travelers Companies (TRV) 0.00 1996 +20% 149.30
V.F. Corporation (VFC) 0.00 2565 NEW 87.33
Zebra Technologies (ZBRA) 0.00 1040 +4% 209.62
Global Payments (GPN) 0.00 1250 NEW 160.00
Best Buy (BBY) 0.00 2922 NEW 69.82
Tiffany & Co. (TIF) 0.00 2366 +2% 93.83
Comerica Incorporated (CMA) 0.00 3605 +24% 72.68
Regions Financial Corporation (RF) 0.00 10437 14.95
Mid-America Apartment (MAA) 0.00 1759 NEW 117.68
Las Vegas Sands (LVS) 0.00 4288 +2% 59.00
Nokia Corporation (NOK) 0.00 27203 -33% 5.00
Darden Restaurants (DRI) 0.00 1861 +2% 121.98
Equity Residential (EQR) 0.00 3244 +5% 75.83
Mohawk Industries (MHK) 0.00 1673 NEW 147.64
AngloGold Ashanti (AU) 0.00 12493 17.85
McKesson Corporation (MCK) 0.00 1732 NEW 134.53
Red Hat (RHT) 0.00 1362 -9% 187.96
Avnet (AVT) 0.00 5108 45.22
BB&T; Corporation (BBT) 0.00 4369 NEW 49.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 26891 9.48
Marsh & McLennan Companies (MMC) 0.00 2909 +10% 99.69
Occidental Petroleum Corporation (OXY) 0.00 5022 -25% 50.38
Parker-Hannifin Corporation (PH) 0.00 1725 -3% 169.86
Telefonica S.A. (TEF) 0.00 19254 -7% 8.31
Ultrapar Participacoes SA (UGP) 0.00 37523 +105% 5.25
Encana Corp C om 0.00 42615 -25% 5.14
Agilent Technologies Inc C ommon 0.00 3116 -5% 74.78
iShares Russell 1000 Value Index (IWD) 0.00 1766 -6% 127.41
Mitsubishi UFJ Financial (MTU) 0.00 33871 -47% 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 10745 -18% 11.63
Southern Company (SO) 0.00 5085 +27% 55.26
Manpower (MAN) 0.00 3219 96.61
Barclays (BCS) 0.00 23545 +4% 7.60
Tupperware Brands Corporation (TUP) 0.00 16557 +109% 19.03
Dollar Tree (DLTR) 0.00 2541 +5% 107.44
Discovery Communications (DISCK) 0.00 10939 28.43
Discovery Communications (DISCA) 0.00 7679 30.73
AvalonBay Communities (AVB) 0.00 1422 +8% 203.23
GATX Corporation (GMT) 0.00 3845 79.32
PPL Corporation (PPL) 0.00 8770 31.01
American National Insurance Company (ANAT) 0.00 2242 -75% 116.41
First Solar (FSLR) 0.00 3139 NEW 65.63
PACCAR (PCAR) 0.00 3471 +9% 71.74
Southwestern Energy Company (SWN) 0.00 69537 NEW 3.16
Marathon Oil Corporation (MRO) 0.00 11578 -2% 14.25
Constellation Brands (STZ) 0.00 1377 +8% 196.80
Delta Air Lines (DAL) 0.00 5172 56.84
Entergy Corporation (ETR) 0.00 2330 +6% 103.00
Companhia de Saneamento Basi (SBS) 0.00 17881 +65% 12.19
Enbridge Inc 0.00 8217 +37% 36.02
Eni S.p.A. (E) 0.00 8000 -2% 33.00
Key (KEY) 0.00 12657 17.78
Seagate Technology Com Stk 0.00 4356 -22% 47.06
Sun Life Financial Inc 0.00 6341 41.32
Lam Research Corporation (LRCX) 0.00 1348 +7% 187.69
Mizuho Financial (MFG) 0.00 21224 -84% 2.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 42879 +23% 5.55
Banco de Chile (BCH) 0.00 9396 29.69
Quest Diagnostics Incorporated (DGX) 0.00 3095 +16% 101.78
Banco Itau Holding Financeira S.A. (ITUB) 0.00 22586 9.43
Nomura Holdings (NMR) 0.00 20959 -64% 3.53
Prudential Public Limited Company (PUK) 0.00 6337 +18% 43.87
Tata Motors (TTM) 0.00 15313 +15% 11.69
Banco Bradesco SA (BBD) 0.00 12366 +19% 9.78
Centene Corporation (CNC) 0.00 5465 -18% 52.52
Lululemon Athletica Inc 0.00 1440 +17% 180.56
NuVasive (NUVA) 0.00 4425 58.53
United Microelectronics (UMC) 0.00 87392 +27% 2.21
Compania Cervecerias Unidas S.A. (CCU) 0.00 9697 28.26
Korea Electric Power Corporation (KEP) 0.00 13796 -39% 11.09
Kinross Gold Corp New 0.00 23746 -9% 3.87
McCormick & Company, Incorporated (MKC) 0.00 1382 NEW 154.85
NorthWestern Corporation (NWE) 0.00 4228 NEW 72.14
Open Text Corp Com 0.00 7045 41.16
Sasol (SSL) 0.00 10872 -39% 24.83
TransDigm Group Incorporated (TDG) 0.00 437 NEW 482.84
Royal Bank of Scotland (RBS) 0.00 17701 -74% 5.71
iShares Russell 2000 Growth Index (IWO) 0.00 1222 -13% 200.49
Consumer Staples Select Sect. SPDR (XLP) 0.00 5087 -23% 57.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1100 265.45
Ecopetrol S.A. (EC) 0.00 11198 18.31
Hldgs Inc 0.00 3432 87.41
Industries N shs - a - 0.00 2509 -46% 86.09
iShares Dow Jones US Financial (IYF) 0.00 1717 125.80
Targa Res Corp 0.00 6953 -3% 39.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2694 80.55
Rockwell Medical Technologies (RMTI) 0.00 12125 NEW 2.97
Kinder Morgan Inc. 0.00 10578 NEW 20.89
Marathon Petroleum Corp 0.00 5009 -36% 55.90
Cbre Group Inc Cl A 0.00 5309 51.23
Telefonica Brasil Sa adr 0.00 17823 13.02
Xylem 0.00 2905 83.65
Aon 0.00 1534 +10% 192.96
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18664 8.63
Workday Inc cl a 0.00 1473 205.70
Realogy Hldgs 0.00 15035 NEW 7.25
Cnh Industrial N.v. 0.00 14571 +13% 10.29
58 Com Inc spon adr rep a 0.00 3784 62.10
Citizens Financial 0.00 8248 +5% 35.40
Synchrony Financial 0.00 5834 NEW 34.62
Fiat Chrysler Auto 0.00 19783 -15% 13.80
Ubs Group Ag 0.00 21082 +4% 11.86
Equinix 0.00 467 NEW 505.35
Energizer Holdings 0.00 5244 -2% 38.71
Hewlett Packard Enterprise 0.00 11034 NEW 14.95
Willis Towers Watson 0.00 1055 NEW 191.47
Ferrari Nv Ord 0.00 1856 161.64
Ihs Markit Ltd Shs stock 0.00 3571 NEW 63.85
Pldt 0.00 9402 -8% 24.78
Qiagen Nv 0.00 5600 40.54
Technipfmc 0.00 7857 NEW 25.96
Sierra Oncology 0.00 216179 0.56
Baker Hughes A Ge Company 0.00 9604 +28% 24.68
Brighthouse Finl Inc Com 0.00 6033 NEW 36.63
Delphi Automotive Inc international stock 0.00 2897 +4% 80.77
Iqvia Holdings Inc 0.00 1802 +4% 160.93
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5313 53.45
Advanced Semiconductor Engineering Inc 0.00 27421 3.94
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 6234 36.89
Steris Plc Ord equities 0.00 1382 NEW 149.06
Dow Inc 0.00 5996 NEW 49.37
Amcor Plc 0.00 17355 NEW 11.47

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