Sun Life Financial Inc.

Latest statistics and disclosures from SUN LIFE FINANCIAL's latest quarterly 13F-HR filing:

SUN LIFE FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric 15.48 7451 NEW 947.93 0.00
Pnc Financial Services Group pfd 9.37 4780 NEW 894.35 0.00
Jp Morgan Chase & Co pfd 8.77 4410 NEW 907.03 0.00
American Express Co preferred stock 7.89 3677 NEW 979.06 0.00
Jpmorgan Chase Fix-float 7.67 3627 NEW 964.98 0.00
Wachovia Cap Triii (3mo Lib+93 pfd 7.67 3502 NEW 999.43 0.00
Bank Of New York Mellon 5.48 2579 NEW 969.37 0.00
Barclays Bank Plc 4.25 2096 NEW 925.57 0.00
Nbc Universal Enterprise Inc pfd 3.29 1575 NEW 952.38 0.00
Lloyds Banking Group Plc 3.20 1573 NEW 928.16 0.00
Financial Select Sector SPDR (XLF) 3.18 34417 +2.00% 42.14 23.61
SPDR S&P; 500 ETF (SPY) 2.75 295285 +4.00% 4.24 241.71
Jp Morgan Chase & Co pfd 2.39 1137 NEW 958.66 0.00
Vanguard REIT ETF (VNQ) 2.29 86439 12.11 82.66
Technology SPDR (XLK) 2.18 52944 +11.00% 18.76 56.38
Us Bank Capital Ix corporate bonds and notes 1.10 425 NEW 1176.47 0.00
Citigroup Inc pfd 1.10 521 NEW 959.69 0.00
Health Care SPDR (XLV) 0.98 33366 +7.00% 13.45 75.89
iShares MSCI EAFE Index Fund (EFA) 0.90 25602 16.05 66.05
Consumer Staples Select Sect. SPDR (XLP) 0.90 22307 +4.00% 18.32 56.50
Industrial SPDR (XLI) 0.81 24172 +2.00% 15.37 67.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.80 17353 NEW 20.91 50.41
Consumer Discretionary SPDR (XLY) 0.74 29576 +7.00% 11.37 90.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.69 41673 +9.00% 7.55 0.00
Energy Select Sector SPDR (XLE) 0.49 15769 -8.00% 14.31 66.61
Real Estate Select Sect Spdr 0.49 7071 +7.00% 31.64 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.44 196 NEW 1020.41 0.00
Ishares Msci United Kingdom Index etf 0.44 6577 +7.00% 30.73 0.00
iShares Dow Jones US Tele (IYZ) 0.40 5835 -2.00% 30.92 32.61
Utilities SPDR (XLU) 0.33 7661 +5.00% 19.49 53.40
Materials SPDR (XLB) 0.29 6829 +5.00% 19.08 52.93
Ishares Msci Japan 0.25 5919 19.42 0.00
Us Bancorp 6.5% Pfd preferred 0.24 3077 NEW 34.89 0.00
iShares MSCI France Index (EWQ) 0.22 2652 +5.00% 37.73 29.37
Vanguard S&p 500 Etf idx fd 0.22 15505 NEW 6.42 0.00
iShares S&P; 500 Index (IVV) 0.18 19997 +5.00% 4.21 243.23
Vanguard High Dividend Yield ETF (VYM) 0.15 5458 NEW 12.88 77.86
Gen Elec Cap Corp Nt preferre 0.13 1520 NEW 38.95 0.00
Vanguard Total Stock Market ETF (VTI) 0.11 6362 NEW 8.24 124.09
Statestreet Corp public 0.11 1348 NEW 37.09 0.00
iShares Russell 3000 Growth Index (IWZ) 0.10 2121 NEW 21.56 73.70
Vanguard Scottsdale Fds vng rus2000idx 0.07 3667 NEW 9.06 0.00
Vanguard Admiral Fds Inc cmn 0.07 3487 NEW 8.64 0.00
Morgan Stanley 7.125% pfd 0.07 874 NEW 34.32 0.00
Xerox Corporation (XRX) 0.06 212 +39.00% 136.31 7.00
Ford Motor Company (F) 0.05 273 +9.00% 85.76 10.93
Goldman Sachs Capital Trust Ii pfd 0.05 18 NEW 1166.67 0.00
AES Corporation (AES) 0.04 208 +23.00% 89.55 11.79
SPDR S&P; MidCap 400 ETF (MDY) 0.04 5467 NEW 3.20 314.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 923 +13.00% 19.53 53.06
iShares MSCI Germany Index Fund (EWG) 0.04 556 +8.00% 34.80 30.79
Sch Us Mid-cap Etf etf 0.04 836 NEW 21.13 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 236 NEW 48.73 21.47
Western Union Company (WU) 0.02 166 -14.00% 49.20 19.07
People's United Financial (PBCT) 0.02 187 -39.00% 54.94 16.87
Pfizer (PFE) 0.02 330 +25.00% 29.25 32.14
FirstEnergy (FE) 0.02 281 +45.00% 31.46 28.92
General Electric Company (GE) 0.02 300 +100.00% 33.56 27.45
AT&T; (T) 0.02 384 +3.00% 24.08 38.12
Cisco Systems (CSCO) 0.02 288 +18.00% 29.62 31.50
Mattel (MAT) 0.02 254 +4980.00% 38.98 22.53
Weyerhaeuser Company (WY) 0.02 260 +19.00% 29.39 33.01
PPL Corporation (PPL) 0.02 280 +36.00% 26.70 39.86
CenterPoint Energy (CNP) 0.02 251 +9.00% 36.22 28.33
Energy Transfer Partners (ETP) 0.02 292 NEW 27.40 22.81
Kimco Realty Corporation (KIM) 0.02 201 +3250.00% 45.32 18.03
General Motors Company (GM) 0.02 253 -23.00% 28.23 33.07
Vanguard Admiral Fds Inc cmn 0.02 1030 NEW 7.96 0.00
Iron Mountain 0.02 326 +56.00% 28.02 0.00
Comcast Corporation (CMCSA) 0.01 96 +9.00% 26.62 40.91
Microsoft Corporation (MSFT) 0.01 275 +5.00% 15.18 69.96
CME (CME) 0.01 293 -13.00% 8.42 117.98
Bank of America Corporation (BAC) 0.01 127 +5.00% 42.52 23.24
Coca-Cola Company (KO) 0.01 275 +19.00% 23.58 45.39
Exxon Mobil Corporation (XOM) 0.01 357 +77.00% 12.20 81.55
Chevron Corporation (CVX) 0.01 293 -18.00% 9.31 104.72
Consolidated Edison (ED) 0.01 226 +1783.00% 12.86 82.10
Dominion Resources (D) 0.01 232 +13.00% 12.89 81.03
Coach (COH) 0.01 242 +4740.00% 24.19 46.33
Wells Fargo & Company (WFC) 0.01 135 17.98 52.41
Dow Chemical Company (DOW) 0.01 228 -5.00% 15.71 61.06
Intel Corporation (INTC) 0.01 92 -65.00% 27.71 36.26
Verizon Communications (VZ) 0.01 333 +3.00% 20.50 45.32
International Paper Company (IP) 0.01 178 -33.00% 19.68 52.42
Emerson Electric (EMR) 0.01 210 16.69 58.92
Altria (MO) 0.01 267 +10.00% 13.99 74.41
Anadarko Petroleum Corporation (APC) 0.01 205 +876.00% 16.10 51.84
Apple (AAPL) 0.01 407 +22.00% 6.95 153.61
General Mills (GIS) 0.01 173 +810.00% 16.91 57.32
International Business Machines (IBM) 0.01 625 +134.00% 5.75 152.49
Merck & Co (MRK) 0.01 270 +4.00% 15.72 64.92
Occidental Petroleum Corporation (OXY) 0.01 369 +1172.00% 15.79 61.00
Philip Morris International (PM) 0.01 383 +41.00% 8.86 119.83
Procter & Gamble Company (PG) 0.01 301 +5.00% 11.13 87.25
Schlumberger (SLB) 0.01 215 +241.00% 12.81 70.09
CA (CA) 0.01 173 +10.00% 31.58 31.82
QUALCOMM (QCOM) 0.01 284 +9.00% 17.45 57.52
Gilead Sciences (GILD) 0.01 252 +404.00% 14.70 64.50
Buckeye Partners (BPL) 0.01 274 NEW 14.60 65.15
Southern Company (SO) 0.01 280 +26.00% 20.10 50.45
Public Service Enterprise (PEG) 0.01 222 +20.00% 22.50 44.43
Ventas (VTR) 0.01 284 +47.00% 15.38 66.58
Entergy Corporation (ETR) 0.01 282 +36.00% 13.18 77.65
Plains All American Pipeline (PAA) 0.01 101 NEW 31.68 26.92
Celgene Corporation (CELG) 0.01 301 +527.00% 8.04 116.78
Realty Income (O) 0.01 236 +2850.00% 16.79 55.18
Macerich Company (MAC) 0.01 200 +3900.00% 15.49 58.77
Vanguard Small-Cap ETF (VB) 0.01 720 NEW 7.50 133.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 232 NEW 25.86 39.08
Schwab U S Large Cap Growth ETF (SCHG) 0.01 276 NEW 16.56 63.34
Duke Energy 0.01 283 +33.00% 12.19 0.00
Abbvie 0.01 323 +35.00% 15.35 0.00
Crown Castle Intl 0.01 262 +1441.00% 10.61 0.00
Welltower Inc Com reit 0.01 308 +44.00% 14.14 0.00
E TRADE Financial Corporation (ETFC) 0.00 5 29.60 35.08
Loews Corporation (L) 0.00 7 21.29 46.88
Stewart Information Services Corporation (STC) 0.00 4 NEW 25.00 44.85
Huntington Bancshares Incorporated (HBAN) 0.00 8 73.25 12.86
Hasbro (HAS) 0.00 6 +20.00% 10.00 104.21
Cognizant Technology Solutions (CTSH) 0.00 20 +11.00% 16.45 66.79
Time Warner (TWX) 0.00 41 +2.00% 10.17 99.07
NRG Energy (NRG) 0.00 3 +50.00% 55.33 16.47
CMS Energy Corporation (CMS) 0.00 7 +16.00% 21.57 47.41
Corning Incorporated (GLW) 0.00 14 +16.00% 35.79 29.30
BlackRock (BLK) 0.00 25 2.60 407.02
Goldman Sachs (GS) 0.00 46 -4.00% 4.35 223.53
Hartford Financial Services (HIG) 0.00 10 20.30 49.23
JPMorgan Chase & Co. (JPM) 0.00 169 11.38 85.36
Leucadia National (LUK) 0.00 5 +25.00% 35.00 24.62
MasterCard Incorporated (MA) 0.00 57 +7.00% 8.96 121.63
Progressive Corporation (PGR) 0.00 12 +9.00% 26.17 42.30
Charles Schwab Corporation (SCHW) 0.00 27 +3.00% 24.33 39.52
State Street Corporation (STT) 0.00 15 12.93 81.99
U.S. Ban (USB) 0.00 44 19.61 51.44
Assurant (AIZ) 0.00 3 10.00 99.28
American Express Company (AXP) 0.00 32 +3.00% 12.78 77.46
Fidelity National Information Services (FIS) 0.00 14 +7.00% 12.71 85.28
PNC Financial Services (PNC) 0.00 32 +3.00% 8.19 121.32
Principal Financial (PFG) 0.00 9 +12.00% 16.00 62.75
Total System Services (TSS) 0.00 5 +25.00% 17.80 59.58
Bank of New York Mellon Corporation (BK) 0.00 26 -3.00% 21.54 47.41
Lincoln National Corporation (LNC) 0.00 8 15.25 64.95
Discover Financial Services (DFS) 0.00 14 -6.00% 14.93 59.80
Arthur J. Gallagher & Co. (AJG) 0.00 5 19.20 57.12
Ameriprise Financial (AMP) 0.00 11 +10.00% 7.64 122.30
Northern Trust Corporation (NTRS) 0.00 10 11.60 88.69
NASDAQ OMX (NDAQ) 0.00 4 15.50 67.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 15 +7.00% 17.67 0.00
Affiliated Managers (AMG) 0.00 5 +25.00% 6.00 153.92
Equifax (EFX) 0.00 9 +28.00% 7.11 136.43
Moody's Corporation (MCO) 0.00 10 +25.00% 8.90 117.11
AutoNation (AN) 0.00 1 -50.00% 35.00 39.27
Berkshire Hathaway (BRK.B) 0.00 172 +3.00% 5.98 0.00
Cabot Oil & Gas Corporation (COG) 0.00 6 42.67 22.96
Caterpillar (CAT) 0.00 204 -27.00% 10.79 105.66
Costco Wholesale Corporation (COST) 0.00 40 +8.00% 5.90 177.86
CSX Corporation (CSX) 0.00 23 +27.00% 21.78 53.96
Devon Energy Corporation (DVN) 0.00 12 -7.00% 23.42 35.82
Ecolab (ECL) 0.00 18 +5.00% 7.83 131.30
Expeditors International of Washington (EXPD) 0.00 5 19.40 52.95
FedEx Corporation (FDX) 0.00 26 +4.00% 5.08 194.26
M&T; Bank Corporation (MTB) 0.00 13 6.38 160.20
McDonald's Corporation (MCD) 0.00 57 +5.00% 7.75 149.86
Monsanto Company (MON) 0.00 27 +8.00% 8.74 116.78
Range Resources (RRC) 0.00 3 33.67 24.20
Republic Services (RSG) 0.00 8 +14.00% 15.50 63.07
Wal-Mart Stores (WMT) 0.00 58 +3.00% 13.97 78.13
Waste Management (WM) 0.00 16 +6.00% 13.69 71.84
Home Depot (HD) 0.00 97 +10.00% 6.80 154.90
Tractor Supply Company (TSCO) 0.00 5 14.00 54.88
Via (VIA.B) 0.00 9 +50.00% 20.78 0.00
Abbott Laboratories (ABT) 0.00 42 +40.00% 22.29 44.71
Baxter International (BAX) 0.00 14 +16.00% 18.79 58.64
BioMarin Pharmaceutical (BMRN) 0.00 44 NEW 11.36 88.00
Incyte Corporation (INCY) 0.00 13 NEW 7.31 134.38
Johnson & Johnson (JNJ) 0.00 183 +8.00% 8.04 126.92
Eli Lilly & Co. (LLY) 0.00 44 +15.00% 11.91 78.05
Regeneron Pharmaceuticals (REGN) 0.00 16 +6.00% 2.56 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 12 +20.00% 9.17 119.92
Archer Daniels Midland Company (ADM) 0.00 14 22.00 42.45
Walt Disney Company (DIS) 0.00 89 +9.00% 8.83 108.41
Martin Marietta Materials (MLM) 0.00 7 -12.00% 4.86 227.76
Norfolk Southern (NSC) 0.00 18 +5.00% 8.72 122.33
CBS Corporation (CBS) 0.00 14 +7.00% 14.43 61.57
Ameren Corporation (AEE) 0.00 7 18.71 56.15
Lennar Corporation (LEN) 0.00 6 +20.00% 18.17 51.53
Pulte (PHM) 0.00 4 +33.00% 38.75 22.84
Cardinal Health (CAH) 0.00 14 +16.00% 12.21 73.10
Bristol Myers Squibb (BMY) 0.00 49 -5.00% 18.39 53.97
United Parcel Service (UPS) 0.00 40 -4.00% 9.30 105.87
3M Company (MMM) 0.00 62 +8.00% 5.19 200.67
Apache Corporation (APA) 0.00 11 -15.00% 18.64 48.19
Autodesk (ADSK) 0.00 9 +12.00% 11.67 113.03
Bed Bath & Beyond (BBBY) 0.00 3 27.00 34.85
CarMax (KMX) 0.00 6 -14.00% 16.83 64.72
Carnival Corporation (CCL) 0.00 13 +8.00% 17.38 63.36
Cerner Corporation (CERN) 0.00 9 +12.00% 17.67 64.95
Citrix Systems (CTXS) 0.00 7 12.00 82.49
Cummins (CMI) 0.00 13 -94.00% 6.38 156.64
Digital Realty Trust (DLR) 0.00 9 +12.00% 9.56 117.81
Edwards Lifesciences (EW) 0.00 11 10.45 114.25
Franklin Resources (BEN) 0.00 8 +14.00% 23.38 41.70
Genuine Parts Company (GPC) 0.00 7 -12.00% 11.43 93.28
H&R; Block (HRB) 0.00 3 37.00 26.11
Hologic (HOLX) 0.00 6 25.00 43.35
Host Hotels & Resorts (HST) 0.00 8 -97.00% 50.50 18.07
IDEXX Laboratories (IDXX) 0.00 7 NEW 6.86 167.56
J.B. Hunt Transport Services (JBHT) 0.00 4 -20.00% 11.75 84.54
Kimberly-Clark Corporation (KMB) 0.00 215 +877.00% 7.61 129.51
Kohl's Corporation (KSS) 0.00 4 -20.00% 23.75 38.73
LKQ Corporation (LKQX) 0.00 5 33.20 0.00
Leggett & Platt (LEG) 0.00 4 +33.00% 18.00 52.08
Microchip Technology (MCHP) 0.00 9 +28.00% 13.00 81.70
NVIDIA Corporation (NVDA) 0.00 35 +12.00% 9.09 141.84
NetApp (NTAP) 0.00 6 +20.00% 24.33 40.24
Newmont Mining Corporation (NEM) 0.00 9 -10.00% 31.89 34.11
Noble Energy (NBL) 0.00 8 -11.00% 29.25 29.45
Northrop Grumman Corporation (NOC) 0.00 23 +4.00% 4.13 256.99
Nucor Corporation (NUE) 0.00 10 -94.00% 17.30 58.15
PPG Industries (PPG) 0.00 15 +15.00% 9.27 107.24
Paychex (PAYX) 0.00 10 -9.00% 17.30 59.28
Public Storage (PSA) 0.00 18 4.44 216.39
Reynolds American (RAI) 0.00 28 +12.00% 15.93 66.98
Ryder System (R) 0.00 2 14.50 65.81
Sealed Air (SEE) 0.00 5 20.80 44.55
Snap-on Incorporated (SNA) 0.00 5 6.20 160.71
Stanley Black & Decker (SWK) 0.00 11 +22.00% 7.45 136.79
SYSCO Corporation (SYY) 0.00 14 -6.00% 19.14 54.43
T. Rowe Price (TROW) 0.00 9 -10.00% 14.67 69.70
Teradata Corporation (TDC) 0.00 2 35.00 28.60
Sherwin-Williams Company (SHW) 0.00 13 +18.00% 3.31 334.95
Travelers Companies (TRV) 0.00 18 -5.00% 8.39 123.66
Union Pacific Corporation (UNP) 0.00 47 +2.00% 9.36 110.57
V.F. Corporation (VFC) 0.00 10 +11.00% 17.70 53.71
W.W. Grainger (GWW) 0.00 7 4.14 173.58
Adobe Systems Incorporated (ADBE) 0.00 35 +29.00% 7.66 141.89
Brown-Forman Corporation (BF.B) 0.00 4 24.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 2 9.50 105.00
Global Payments (GPN) 0.00 7 +16.00% 11.71 91.85
Molson Coors Brewing Company (TAP) 0.00 9 -10.00% 11.00 95.78
AFLAC Incorporated (AFL) 0.00 16 +6.00% 13.56 74.84
Automatic Data Processing (ADP) 0.00 25 9.72 101.35
Avery Dennison Corporation (AVY) 0.00 4 +33.00% 12.00 84.29
Best Buy (BBY) 0.00 7 +16.00% 20.86 58.97
Boeing Company (BA) 0.00 54 -77.00% 5.69 186.59
Boston Scientific Corporation (BSX) 0.00 18 +12.00% 41.11 27.32
Harris Corporation (HRS) 0.00 7 9.57 110.56
Nordstrom (JWN) 0.00 3 20.67 42.47
Ross Stores (ROST) 0.00 14 15.21 63.52
C.R. Bard (BCR) 0.00 10 +11.00% 3.90 308.70
Harley-Davidson (HOG) 0.00 6 15.83 52.32
Tiffany & Co. (TIF) 0.00 5 +25.00% 11.40 86.18
Verisign (VRSN) 0.00 4 12.25 90.14
Vulcan Materials Company (VMC) 0.00 9 7.89 126.43
Akamai Technologies (AKAM) 0.00 6 15.50 47.39
Electronic Arts (ERTS) 0.00 15 +15.00% 11.13 0.00
Morgan Stanley (MS) 0.00 33 23.27 42.84
Apartment Investment and Management (AIV) 0.00 4 21.25 43.18
Comerica Incorporated (CMA) 0.00 7 +16.00% 13.57 69.22
Newell Rubbermaid (NWL) 0.00 12 21.67 53.19
Regions Financial Corporation (RF) 0.00 9 72.44 14.13
Western Digital (WDC) 0.00 13 +30.00% 11.92 90.01
Hanesbrands (HBI) 0.00 4 51.75 20.70
Mid-America Apartment (MAA) 0.00 6 10.17 101.13
Laboratory Corp. of America Holdings (LH) 0.00 8 +14.00% 6.88 140.10
DaVita (DVA) 0.00 6 +20.00% 14.17 64.75
Darden Restaurants (DRI) 0.00 6 +20.00% 11.17 87.95
E.I. du Pont de Nemours & Company (DD) 0.00 38 +11.00% 12.29 77.85
International Flavors & Fragrances (IFF) 0.00 6 +20.00% 7.17 138.44
Cooper Companies (COO) 0.00 5 5.20 217.46
Whirlpool Corporation (WHR) 0.00 7 5.71 179.13
Analog Devices (ADI) 0.00 16 +33.00% 12.31 82.81
United Rentals (URI) 0.00 6 +20.00% 7.50 111.17
AmerisourceBergen (ABC) 0.00 8 +14.00% 11.12 91.00
Cincinnati Financial Corporation (CINF) 0.00 6 13.50 69.91
Foot Locker (FL) 0.00 5 14.20 59.82
Xilinx (XLNX) 0.00 8 16.88 65.85
Equity Residential (EQR) 0.00 12 -7.00% 16.50 65.17
Masco Corporation (MAS) 0.00 6 28.83 37.00
Mettler-Toledo International (MTD) 0.00 7 +16.00% 2.00 578.40
Mohawk Industries (MHK) 0.00 8 +14.00% 4.25 235.89
National-Oilwell Var (NOV) 0.00 8 25.50 32.77
Universal Health Services (UHS) 0.00 6 +20.00% 8.00 116.07
Unum (UNM) 0.00 6 +20.00% 20.67 45.05
Tyson Foods (TSN) 0.00 10 15.50 58.34
Eastman Chemical Company (EMN) 0.00 6 13.17 79.91
Interpublic Group of Companies (IPG) 0.00 5 42.60 24.69
Synopsys (SNPS) 0.00 6 NEW 13.50 74.37
Raytheon Company (RTN) 0.00 24 +9.00% 6.58 163.30
Rockwell Collins (COL) 0.00 7 +16.00% 10.00 107.30
Valero Energy Corporation (VLO) 0.00 16 -5.00% 15.12 62.45
Waters Corporation (WAT) 0.00 7 +16.00% 6.14 178.07
CVS Caremark Corporation (CVS) 0.00 43 -4.00% 12.88 76.64
Campbell Soup Company (CPB) 0.00 6 17.33 58.96
CenturyLink (CTL) 0.00 7 -97.00% 41.29 24.80
Kroger (KR) 0.00 15 -11.00% 33.13 29.45
Newfield Exploration (NFX) 0.00 4 26.75 33.08
Thermo Fisher Scientific (TMO) 0.00 33 +10.00% 6.42 173.42
Aetna (AET) 0.00 24 +4.00% 7.92 145.57
Becton, Dickinson and (BDX) 0.00 21 +10.00% 5.48 186.48
Helmerich & Payne (HP) 0.00 4 14.75 53.67
Yum! Brands (YUM) 0.00 12 15.08 72.09
Air Products & Chemicals (APD) 0.00 16 -5.00% 7.31 143.91
McKesson Corporation (MCK) 0.00 136 +700.00% 6.72 161.20
Red Hat (RHT) 0.00 8 +14.00% 12.00 88.58
Goodyear Tire & Rubber Company (GT) 0.00 5 +25.00% 27.20 32.60
PerkinElmer (PKI) 0.00 3 19.67 62.80
NiSource (NI) 0.00 4 43.50 25.56
Lockheed Martin Corporation (LMT) 0.00 36 +5.00% 3.75 283.65
Allstate Corporation (ALL) 0.00 16 +6.00% 12.38 86.50
Amgen (AMGN) 0.00 65 +12.00% 6.11 155.01
Baker Hughes Incorporated (BHI) 0.00 14 -6.00% 16.36 55.45
BB&T; Corporation (BBT) 0.00 20 -4.00% 21.85 42.56
Capital One Financial (COF) 0.00 22 -4.00% 11.77 79.79
CIGNA Corporation (CI) 0.00 20 +11.00% 6.95 161.32
Colgate-Palmolive Company (CL) 0.00 35 +12.00% 13.60 75.45
ConocoPhillips (COP) 0.00 33 20.18 45.35
Deere & Company (DE) 0.00 17 +6.00% 9.35 122.79
DISH Network (DISH) 0.00 8 NEW 15.38 64.12
eBay (EBAY) 0.00 18 +5.00% 30.28 34.90
Fluor Corporation (FLR) 0.00 4 18.75 44.98
Halliburton Company (HAL) 0.00 23 -8.00% 20.30 45.76
Hess (HES) 0.00 7 -22.00% 20.71 48.14
Honeywell International (HON) 0.00 51 +8.00% 8.06 133.25
Intuitive Surgical (ISRG) 0.00 15 +15.00% 1.33 910.36
Macy's (M) 0.00 5 -16.00% 32.80 23.44
Marsh & McLennan Companies (MMC) 0.00 21 +10.00% 13.24 76.37
Nextera Energy Inc C om 0.00 32 +6.00% 7.91 0.00
NIKE (NKE) 0.00 40 +8.00% 17.85 52.59
Parker-Hannifin Corporation (PH) 0.00 12 +20.00% 6.00 159.26
Pepsi (PEP) 0.00 86 +7.00% 8.95 117.91
Praxair (PX) 0.00 18 8.50 131.97
Stryker Corporation (SYK) 0.00 22 +10.00% 7.64 141.27
Symantec Corporation (SYMC) 0.00 10 +25.00% 33.40 29.61
Target Corporation (TGT) 0.00 17 -22.00% 17.59 54.40
Texas Instruments Incorporated (TXN) 0.00 44 +12.00% 12.27 81.12
United Technologies Corporation (UTX) 0.00 157 +248.00% 8.95 121.85
UnitedHealth (UNH) 0.00 86 +4.00% 6.09 177.50
American Electric Power Company (AEP) 0.00 18 +5.00% 14.78 70.87
Gap (GPS) 0.00 3 39.33 22.42
Agilent Technologies Inc C ommon 0.00 9 +12.00% 19.44 0.00
Torchmark Corporation (TMK) 0.00 5 +25.00% 11.80 75.23
Biogen Idec (BIIB) 0.00 442 +1239.00% 3.66 250.80
Danaher Corporation (DHR) 0.00 28 +12.00% 11.79 84.40
Exelon Corporation (EXC) 0.00 18 -90.00% 27.89 35.82
Staples (SPLS) 0.00 3 116.67 8.98
Williams Companies (WMB) 0.00 13 +18.00% 34.15 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 10 +11.00% 71.90 11.67
Patterson Companies (PDCO) 0.00 2 22.50 43.94
Stericycle (SRCL) 0.00 4 +33.00% 11.50 82.40
PG&E; Corporation (PCG) 0.00 18 +12.00% 15.28 67.37
Jacobs Engineering (JEC) 0.00 4 16.25 52.66
TJX Companies (TJX) 0.00 28 +7.00% 12.54 75.53
Henry Schein (HSIC) 0.00 7 6.14 182.68
Illinois Tool Works (ITW) 0.00 22 +4.00% 7.68 140.37
Murphy Oil Corporation (MUR) 0.00 2 -33.00% 43.50 25.31
Starbucks Corporation (SBUX) 0.00 46 +6.00% 17.09 63.30
Whole Foods Market (WFMI) 0.00 5 34.20 0.00
EOG Resources (EOG) 0.00 128 +312.00% 10.24 91.22
General Dynamics Corporation (GD) 0.00 29 +7.00% 5.31 202.24
Investors Title Company (ITIC) 0.00 16 NEW 6.25 185.32
Lowe's Companies (LOW) 0.00 39 +18.00% 12.03 80.91
Marriott International (MAR) 0.00 16 +14.00% 10.62 106.90
Cintas Corporation (CTAS) 0.00 6 +20.00% 7.67 125.16
SL Green Realty (SLG) 0.00 6 9.17 101.84
Clorox Company (CLX) 0.00 9 +12.00% 7.67 134.99
Fifth Third Ban (FITB) 0.00 10 -9.00% 40.60 24.26
Prudential Financial (PRU) 0.00 25 +4.00% 9.28 105.07
Hershey Company (HSY) 0.00 8 9.38 115.96
Kellogg Company (K) 0.00 10 13.60 72.62
Dollar Tree (DLTR) 0.00 10 12.70 78.28
Visa (V) 0.00 89 +14.00% 11.30 94.67
D.R. Horton (DHI) 0.00 6 +20.00% 30.50 33.11
Advance Auto Parts (AAP) 0.00 6 -14.00% 6.50 134.16
AutoZone (AZO) 0.00 11 -8.00% 1.36 615.62
Discovery Communications (DISCK) 0.00 2 41.00 25.25
FLIR Systems (FLIR) 0.00 3 24.33 37.05
Omni (OMC) 0.00 11 11.55 83.26
Discovery Communications (DISCA) 0.00 2 41.00 25.87
Dr Pepper Snapple (DPS) 0.00 10 +11.00% 9.90 93.45
AvalonBay Communities (AVB) 0.00 14 +7.00% 5.29 191.32
Vornado Realty Trust (VNO) 0.00 9 -10.00% 10.33 92.52
ConAgra Foods (CAG) 0.00 9 24.78 39.03
Fiserv (FISV) 0.00 13 +8.00% 8.92 124.09
Dover Corporation (DOV) 0.00 7 +16.00% 11.86 82.50
Old Republic International Corporation (ORI) 0.00 2 NEW 50.00 19.74
Sempra Energy (SRE) 0.00 15 +15.00% 9.00 114.48
Xcel Energy (XEL) 0.00 12 +9.00% 22.83 47.30
Alliance Data Systems Corporation (ADS) 0.00 8 +14.00% 3.88 244.04
Applied Materials (AMAT) 0.00 23 +21.00% 25.30 45.50
C.H. Robinson Worldwide (CHRW) 0.00 6 12.67 67.04
Chesapeake Energy Corporation (CHK) 0.00 2 -33.00% 203.00 5.29
Fastenal Company (FAST) 0.00 8 +14.00% 19.50 43.47
Oracle Corporation (ORCL) 0.00 72 +16.00% 22.50 45.26
PACCAR (PCAR) 0.00 13 -95.00% 14.54 62.63
Pioneer Natural Resources (PXD) 0.00 17 +6.00% 5.41 170.24
Robert Half International (RHI) 0.00 3 23.00 45.90
Roper Industries (ROP) 0.00 11 +10.00% 5.00 227.08
Verisk Analytics (VRSK) 0.00 7 12.00 80.55
J.M. Smucker Company (SJM) 0.00 8 7.75 128.17
Varian Medical Systems (VAR) 0.00 5 +25.00% 10.20 97.87
priceline.com Incorporated (PCLN) 0.00 46 +21.00% 0.57 1863.90
Southwestern Energy Company (SWN) 0.00 2 -33.00% 133.50 6.61
Marathon Oil Corporation (MRO) 0.00 7 -12.00% 64.86 13.52
Constellation Brands (STZ) 0.00 15 6.27 180.93
Amazon (AMZN) 0.00 189 +19.00% 1.13 995.78
Netflix (NFLX) 0.00 34 +21.00% 6.82 162.43
Zimmer Holdings (ZMH) 0.00 13 +18.00% 8.31 113.56
Wynn Resorts (WYNN) 0.00 5 +25.00% 8.60 125.73
Delta Air Lines (DAL) 0.00 18 -5.00% 21.89 50.80
Yahoo! (YHOO) 0.00 22 +22.00% 21.55 50.67
Tesoro Corporation (TSO) 0.00 5 -16.00% 12.60 83.46
Advanced Micro Devices (AMD) 0.00 6 NEW 69.17 11.00
Amphenol Corporation (APH) 0.00 12 +9.00% 13.83 74.80
Micron Technology (MU) 0.00 16 +33.00% 35.06 29.76
Quanta Services (PWR) 0.00 3 27.00 31.07
Juniper Networks (JNPR) 0.00 6 34.33 29.32
Activision Blizzard (ATVI) 0.00 18 +38.00% 20.61 58.28
Estee Lauder Companies (EL) 0.00 10 +11.00% 11.90 93.70
Mead Johnson Nutrition (MJN) 0.00 9 +28.00% 11.00 89.29
salesforce (CRM) 0.00 29 +26.00% 12.21 90.83
Wyndham Worldwide Corporation (WYN) 0.00 5 +25.00% 11.40 99.63
Illumina (ILMN) 0.00 13 +30.00% 6.08 175.91
Under Armour (UA) 0.00 22 +633.00% 49.95 18.07
CF Industries Holdings (CF) 0.00 4 31.25 28.13
Edison International (EIX) 0.00 14 +7.00% 12.64 79.96
Humana (HUM) 0.00 17 +6.00% 4.76 232.25
Key (KEY) 0.00 10 -9.00% 57.90 17.99
Zions Bancorporation (ZION) 0.00 5 21.80 40.45
Alaska Air (ALK) 0.00 6 11.00 86.62
Lam Research Corporation (LRCX) 0.00 11 +22.00% 8.00 155.12
Acuity Brands (AYI) 0.00 5 4.60 164.87
Chipotle Mexican Grill (CMG) 0.00 7 +16.00% 2.14 480.15
Concho Resources (CXO) 0.00 10 8.00 131.28
Quest Diagnostics Incorporated (DGX) 0.00 7 10.57 107.98
DTE Energy Company (DTE) 0.00 10 +11.00% 9.70 108.88
Enbridge Energy Partners (EEP) 0.00 19 NEW 52.63 17.33
Essex Property Trust (ESS) 0.00 8 4.38 256.30
FMC Corporation (FMC) 0.00 5 +25.00% 14.40 75.25
Hormel Foods Corporation (HRL) 0.00 5 29.00 33.12
Intuit (INTU) 0.00 15 8.73 138.56
Alliant Energy Corporation (LNT) 0.00 5 24.60 41.36
Southwest Airlines (LUV) 0.00 18 +12.00% 18.50 60.67
MetLife (MET) 0.00 31 -3.00% 18.97 51.05
Raymond James Financial (RJF) 0.00 5 NEW 13.80 73.68
SCANA Corporation (SCG) 0.00 5 -16.00% 15.60 67.86
Textron (TXT) 0.00 7 20.86 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 +12.00% 3.56 302.40
Cimarex Energy Co 0.00 6 -14.00% 8.50 0.00
Alexion Pharmaceuticals (ALXN) 0.00 15 8.07 97.70
BorgWarner (BWA) 0.00 5 +25.00% 21.60 40.99
Centene Corporation (CNC) 0.00 7 +40.00% 13.29 74.57
Flowserve Corporation (FLS) 0.00 3 23.33 48.10
KLA-Tencor Corporation (KLAC) 0.00 8 +14.00% 10.50 104.74
Skyworks Solutions (SWKS) 0.00 206 +2842.00% 10.19 105.89
Church & Dwight (CHD) 0.00 7 +16.00% 19.71 51.10
Extra Space Storage (EXR) 0.00 5 13.60 78.00
F5 Networks (FFIV) 0.00 5 7.00 127.16
Kansas City Southern (KSU) 0.00 5 11.60 95.95
McCormick & Company, Incorporated (MKC) 0.00 6 10.33 104.48
Rockwell Automation (ROK) 0.00 11 +22.00% 6.27 159.28
TransDigm Group Incorporated (TDG) 0.00 6 -14.00% 4.50 264.41
Albemarle Corporation (ALB) 0.00 6 +20.00% 10.00 112.86
AMETEK (AME) 0.00 7 +16.00% 17.71 60.87
HCP (HCP) 0.00 8 -96.00% 31.50 31.23
Alexandria Real Estate Equities (ARE) 0.00 5 NEW 9.60 117.27
Federal Realty Inv. Trust (FRT) 0.00 5 7.60 126.32
EQT Corporation (EQT) 0.00 6 15.50 56.69
First American Financial (FAF) 0.00 4 NEW 25.00 43.10
Scripps Networks Interactive (SNI) 0.00 4 12.75 66.70
Boston Properties (BXP) 0.00 11 +10.00% 7.55 121.35
American International (AIG) 0.00 31 -8.00% 16.23 63.55
American Water Works (AWK) 0.00 7 13.71 77.53
Ball Corporation (BLL) 0.00 7 13.43 40.69
CBOE Holdings (CBOE) 0.00 4 NEW 12.25 86.63
iShares Russell 2000 Growth Index (IWO) 0.00 86 NEW 6.16 164.42
ONEOK (OKE) 0.00 6 19.00 51.69
Pinnacle West Capital Corporation (PNW) 0.00 5 12.00 87.40
Regency Centers Corporation (REG) 0.00 5 NEW 15.60 62.00
Simon Property (SPG) 0.00 30 5.77 157.26
Bank Of America Corporation preferred 0.00 502 +2.00% 0.84 0.00
Dollar General (DG) 0.00 10 13.70 72.32
UDR (UDR) 0.00 5 28.80 38.33
Hldgs Inc 0.00 11 14.09 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 182 -5.00% 0.73 0.00
O'reilly Automotive Inc 0.00 13 -7.00% 3.77 0.00
Motorola Solutions (MSI) 0.00 8 +14.00% 11.12 81.86
Vanguard Mid-Cap Growth ETF (VOT) 0.00 42 NEW 8.81 117.56
Kinder Morgan Inc. 0.00 23 +9.00% 45.13 0.00
HCA HOLDINGS Inc 0.00 14 +16.00% 11.14 0.00
Citigroup Inc 0.00 89 -2.00% 16.75 0.00
Mosaic Co New 0.00 6 +20.00% 31.50 0.00
Prologis Inc. 0.00 15 19.00 0.00
Marathon Petroleum Corp 0.00 14 20.21 0.00
Pvh Corporation 0.00 4 10.75 0.00
Ralph Lauren Corp 0.00 2 -33.00% 15.00 0.00
Cbre Group Inc Cl A 0.00 6 +20.00% 27.00 0.00
Fortune Brands 0.00 5 +25.00% 16.60 0.00
Level 3 Communications 0.00 9 17.33 0.00
Xylem 0.00 5 19.20 0.00
Expedia 0.00 8 +14.00% 8.12 0.00
American Tower Reit 0.00 28 +16.00% 8.21 0.00
Tripadvisor 0.00 3 20.33 0.00
Express Scripts Holding 0.00 22 -4.00% 14.86 0.00
Phillips 66 0.00 19 -5.00% 12.53 0.00
Facebook Inc cl a 0.00 180 +24.00% 7.06 0.00
Mondelez Int 0.00 35 -2.00% 23.54 0.00
Palo Alto Networks 0.00 113 NEW 8.85 0.00
L Brands 0.00 6 -25.00% 21.50 0.00
Zoetis Inc Cl A 0.00 14 19.00 0.00
Twenty-first Century Fox 0.00 18 +12.00% 31.67 0.00
News 0.00 3 +50.00% 68.67 0.00
News Corp Class B cos 0.00 1 64.00 0.00
Fox News 0.00 8 +14.00% 33.00 0.00
Coty Inc Cl A 0.00 5 50.80 0.00
Intercontinentalexchange 0.00 19 +5.00% 17.00 0.00
American Airls 0.00 12 -7.00% 22.67 0.00
Navient Corporation equity 0.00 2 -33.00% 78.50 0.00
Fnf 0.00 4 NEW 25.00 0.00
Citizens Financial 0.00 9 -10.00% 30.44 0.00
Synchrony Financial 0.00 14 -6.00% 29.64 0.00
Anthem 0.00 23 +9.00% 6.17 0.00
Walgreen Boots Alliance 0.00 38 12.11 0.00
Medtronic 0.00 60 +13.00% 12.33 0.00
Equinix 0.00 16 +14.00% 2.56 0.00
Qorvo 0.00 5 +25.00% 13.80 0.00
Eversource Energy 0.00 10 +11.00% 17.20 0.00
Allergan 0.00 358 NEW 4.19 0.00
Monster Beverage Corp Com stock 0.00 10 21.70 0.00
Tegna Inc Com stock 0.00 3 +50.00% 38.33 0.00
Wec Energy Group Inc Com stock 0.00 10 17.00 0.00
Kraft Heinz 0.00 29 +3.00% 11.10 0.00
Westrock 0.00 7 19.29 0.00
Paypal Holdings 0.00 26 +13.00% 23.31 0.00
Alphabet Inc Class A cs 0.00 136 +8.00% 1.18 0.00
Alphabet Inc Class C cs 0.00 132 +7.00% 1.20 0.00
Hp 0.00 16 +14.00% 57.00 0.00
Hewlett Packard Enterprise 0.00 21 42.76 0.00
Csra 0.00 2 39.00 0.00
Dentsply Sirona 0.00 8 +14.00% 15.50 0.00
Under Armour Inc Cl C 0.00 20 +900.00% 55.35 0.00
S&p Global 0.00 18 +20.00% 7.78 0.00
Connecticut Light & Power pfd 0.00 48 NEW 18.79 0.00
Charter Communications Inc New Cl A cl a 0.00 38 +15.00% 3.05 0.00
Fortive 0.00 10 +11.00% 16.30 0.00
Arconic Inc Com stock 0.00 6 +50.00% 40.00 0.00
L3 Technologies 0.00 7 NEW 6.00 0.00
Envision Healthcare 0.00 4 15.75 0.00
Ggp 0.00 7 NEW 45.14 0.00
Bioverativ Inc Com equity 0.00 41 NEW 18.29 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

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