Advisor Partners

Advisor Partners as of June 30, 2016

Portfolio Holdings for Advisor Partners

Advisor Partners holds 393 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $8.7M 91k 95.60
Exxon Mobil Corporation (XOM) 2.3 $6.6M 70k 93.73
Microsoft Corporation (MSFT) 2.2 $6.3M 124k 51.17
Johnson & Johnson (JNJ) 1.9 $5.6M 46k 121.31
General Electric Company 1.8 $5.2M 164k 31.48
Amazon (AMZN) 1.4 $4.1M 5.8k 715.65
Facebook Inc cl a (META) 1.3 $3.7M 33k 114.28
At&t (T) 1.3 $3.7M 86k 43.22
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 59k 62.14
Procter & Gamble Company (PG) 1.2 $3.5M 42k 84.66
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 4.9k 692.07
Pfizer (PFE) 1.2 $3.4M 95k 35.21
Chevron Corporation (CVX) 1.1 $3.2M 31k 104.83
Altria (MO) 1.1 $3.2M 47k 68.95
Berkshire Hathaway (BRK.B) 1.1 $3.2M 22k 144.78
Merck & Co (MRK) 1.1 $3.1M 54k 57.60
UnitedHealth (UNH) 1.1 $3.0M 21k 141.19
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 4.2k 703.59
Verizon Communications (VZ) 1.0 $2.9M 52k 55.84
Home Depot (HD) 1.0 $2.9M 23k 127.69
Wells Fargo & Company (WFC) 0.9 $2.7M 58k 47.34
Coca-Cola Company (KO) 0.9 $2.6M 57k 45.33
Comcast Corporation (CMCSA) 0.9 $2.5M 39k 65.19
Philip Morris International (PM) 0.9 $2.5M 25k 101.74
Bristol Myers Squibb (BMY) 0.9 $2.5M 34k 73.56
Pepsi (PEP) 0.8 $2.4M 22k 105.93
Intel Corporation (INTC) 0.8 $2.3M 70k 32.79
CVS Caremark Corporation (CVS) 0.8 $2.3M 24k 95.73
3M Company (MMM) 0.8 $2.3M 13k 175.08
Cisco Systems (CSCO) 0.8 $2.2M 76k 28.69
Oracle Corporation (ORCL) 0.8 $2.2M 53k 40.93
Walt Disney Company (DIS) 0.8 $2.2M 22k 97.82
International Business Machines (IBM) 0.7 $2.1M 14k 151.79
Wal-Mart Stores (WMT) 0.7 $2.1M 28k 73.02
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 9.8k 209.46
Visa (V) 0.7 $2.1M 28k 74.18
McDonald's Corporation (MCD) 0.7 $2.0M 17k 120.34
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.6k 248.23
Abbvie (ABBV) 0.7 $1.9M 30k 61.91
Amgen (AMGN) 0.6 $1.7M 11k 152.18
Honeywell International (HON) 0.6 $1.6M 14k 116.35
Bank of America Corporation (BAC) 0.6 $1.6M 119k 13.27
Schlumberger (SLB) 0.5 $1.5M 20k 79.07
Gilead Sciences (GILD) 0.5 $1.5M 19k 83.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 27k 55.82
Citigroup (C) 0.5 $1.5M 35k 42.40
Duke Energy (DUK) 0.5 $1.5M 17k 85.81
Costco Wholesale Corporation (COST) 0.5 $1.5M 9.3k 157.05
Union Pacific Corporation (UNP) 0.5 $1.4M 17k 87.24
Eli Lilly & Co. (LLY) 0.5 $1.4M 18k 78.76
Nextera Energy (NEE) 0.5 $1.4M 11k 130.43
United Technologies Corporation 0.4 $1.3M 12k 102.56
United Parcel Service (UPS) 0.4 $1.2M 11k 107.76
Reynolds American 0.4 $1.2M 23k 53.91
Qualcomm (QCOM) 0.4 $1.2M 23k 53.58
Simon Property (SPG) 0.4 $1.2M 5.6k 216.97
Time Warner 0.4 $1.2M 17k 73.55
MasterCard Incorporated (MA) 0.4 $1.2M 14k 88.09
Nike (NKE) 0.4 $1.2M 22k 55.20
U.S. Bancorp (USB) 0.4 $1.2M 29k 40.33
Northrop Grumman Corporation (NOC) 0.4 $1.2M 5.3k 222.20
Dow Chemical Company 0.4 $1.2M 24k 49.73
Texas Instruments Incorporated (TXN) 0.4 $1.2M 19k 62.67
Lowe's Companies (LOW) 0.4 $1.2M 15k 79.16
Medtronic (MDT) 0.4 $1.2M 13k 86.80
Boeing Company (BA) 0.4 $1.1M 8.7k 129.89
E.I. du Pont de Nemours & Company 0.4 $1.1M 17k 64.78
Chubb (CB) 0.4 $1.1M 8.3k 130.69
Raytheon Company 0.4 $1.1M 7.9k 135.99
Southern Company (SO) 0.4 $1.1M 20k 53.62
Walgreen Boots Alliance 0.4 $1.1M 13k 83.28
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.6k 137.43
Travelers Companies (TRV) 0.4 $1.0M 8.7k 119.01
Danaher Corporation (DHR) 0.4 $1.0M 10k 101.00
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 57.10
Celgene Corporation 0.3 $1.0M 10k 98.68
Colgate-Palmolive Company (CL) 0.3 $969k 13k 73.18
Mondelez Int (MDLZ) 0.3 $979k 22k 45.53
Accenture (ACN) 0.3 $949k 8.4k 113.30
American International (AIG) 0.3 $938k 18k 52.89
Allergan 0.3 $946k 4.1k 231.01
Dominion Resources (D) 0.3 $903k 12k 77.92
Automatic Data Processing (ADP) 0.3 $901k 9.8k 91.89
Thermo Fisher Scientific (TMO) 0.3 $911k 6.2k 147.84
Phillips 66 (PSX) 0.3 $907k 11k 79.30
EMC Corporation 0.3 $886k 33k 27.16
Aetna 0.3 $867k 7.1k 122.13
TJX Companies (TJX) 0.3 $847k 11k 77.20
Express Scripts Holding 0.3 $859k 11k 75.78
American Express Company (AXP) 0.3 $833k 14k 60.73
Adobe Systems Incorporated (ADBE) 0.3 $840k 8.8k 95.75
McKesson Corporation (MCK) 0.3 $822k 4.4k 186.61
priceline.com Incorporated 0.3 $820k 657.00 1248.10
Anthem (ELV) 0.3 $803k 6.1k 131.34
Kraft Heinz (KHC) 0.3 $795k 9.0k 88.50
Abbott Laboratories (ABT) 0.3 $780k 20k 39.30
ConocoPhillips (COP) 0.3 $781k 18k 43.62
Bank of New York Mellon Corporation (BK) 0.3 $732k 19k 38.87
Illinois Tool Works (ITW) 0.3 $747k 7.2k 104.11
EOG Resources (EOG) 0.3 $729k 8.7k 83.46
Goldman Sachs (GS) 0.2 $724k 4.9k 148.67
FedEx Corporation (FDX) 0.2 $707k 4.7k 151.85
Marsh & McLennan Companies (MMC) 0.2 $719k 11k 68.50
Kinder Morgan (KMI) 0.2 $705k 38k 18.73
BlackRock 0.2 $681k 2.0k 342.38
PNC Financial Services (PNC) 0.2 $694k 8.5k 81.40
Caterpillar (CAT) 0.2 $695k 9.2k 75.85
Biogen Idec (BIIB) 0.2 $680k 2.8k 241.91
Monsanto Company 0.2 $645k 6.2k 103.40
Morgan Stanley (MS) 0.2 $656k 25k 25.99
Emerson Electric (EMR) 0.2 $646k 12k 52.17
Target Corporation (TGT) 0.2 $662k 9.5k 69.79
American Electric Power Company (AEP) 0.2 $650k 9.3k 70.13
Becton, Dickinson and (BDX) 0.2 $638k 3.8k 169.64
Vanguard Total Bond Market ETF (BND) 0.2 $641k 7.6k 84.24
American Tower Reit (AMT) 0.2 $619k 5.4k 113.68
AFLAC Incorporated (AFL) 0.2 $597k 8.3k 72.15
General Mills (GIS) 0.2 $604k 8.5k 71.36
MetLife (MET) 0.2 $597k 15k 39.80
Twenty-first Century Fox 0.2 $606k 22k 27.06
Baxter International (BAX) 0.2 $581k 13k 45.21
Public Storage (PSA) 0.2 $566k 2.2k 255.76
Kroger (KR) 0.2 $576k 16k 36.82
Allstate Corporation (ALL) 0.2 $567k 8.1k 69.92
Anadarko Petroleum Corporation 0.2 $580k 11k 53.28
Occidental Petroleum Corporation (OXY) 0.2 $565k 7.5k 75.50
Praxair 0.2 $570k 5.1k 112.45
General Dynamics Corporation (GD) 0.2 $558k 4.0k 139.15
AutoZone (AZO) 0.2 $574k 723.00 793.91
Netflix (NFLX) 0.2 $585k 6.4k 91.43
Yahoo! 0.2 $575k 15k 37.57
Air Products & Chemicals (APD) 0.2 $534k 3.8k 142.10
salesforce (CRM) 0.2 $557k 7.0k 79.39
Intuit (INTU) 0.2 $554k 5.0k 111.63
Intercontinental Exchange (ICE) 0.2 $553k 2.2k 256.14
Paypal Holdings (PYPL) 0.2 $539k 15k 36.49
Hewlett Packard Enterprise (HPE) 0.2 $534k 29k 18.26
Cognizant Technology Solutions (CTSH) 0.2 $514k 9.0k 57.22
Spectra Energy 0.2 $520k 14k 36.64
Capital One Financial (COF) 0.2 $524k 8.3k 63.47
CIGNA Corporation 0.2 $516k 4.0k 127.98
Halliburton Company (HAL) 0.2 $520k 12k 45.27
Prudential Financial (PRU) 0.2 $512k 7.2k 71.33
Fiserv (FI) 0.2 $515k 4.7k 108.67
O'reilly Automotive (ORLY) 0.2 $508k 1.9k 271.22
Cme (CME) 0.2 $487k 5.0k 97.40
Waste Management (WM) 0.2 $481k 7.3k 66.33
PPG Industries (PPG) 0.2 $500k 4.8k 104.17
Ford Motor Company (F) 0.2 $476k 38k 12.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $478k 43k 11.13
Constellation Brands (STZ) 0.2 $500k 3.0k 165.56
British American Tobacco (BTAFF) 0.2 $499k 7.7k 64.70
Nippon Telegraph & Telephone C (NPPXF) 0.2 $487k 10k 46.83
Crown Castle Intl (CCI) 0.2 $495k 4.9k 101.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $495k 2.2k 228.64
Campbell Soup Company (CPB) 0.2 $458k 6.9k 66.53
Yum! Brands (YUM) 0.2 $471k 5.7k 82.88
Stryker Corporation (SYK) 0.2 $449k 3.7k 119.80
Rbc Cad (RY) 0.2 $457k 7.8k 58.73
Tencent Hldgs New Ord F (TCTZF) 0.2 $465k 21k 22.68
Broad 0.2 $469k 3.0k 155.25
Cardinal Health (CAH) 0.1 $432k 5.5k 77.95
NVIDIA Corporation (NVDA) 0.1 $425k 9.0k 46.98
Boston Scientific Corporation (BSX) 0.1 $429k 18k 23.35
Financial Select Sector SPDR (XLF) 0.1 $430k 19k 22.87
Corning Incorporated (GLW) 0.1 $402k 20k 20.50
Edwards Lifesciences (EW) 0.1 $405k 4.1k 99.80
Genuine Parts Company (GPC) 0.1 $389k 3.8k 101.35
SYSCO Corporation (SYY) 0.1 $396k 7.8k 50.72
Johnson Controls 0.1 $409k 9.2k 44.28
Valero Energy Corporation (VLO) 0.1 $402k 7.9k 51.01
Deere & Company (DE) 0.1 $405k 5.0k 81.00
ConAgra Foods (CAG) 0.1 $400k 8.4k 47.83
Sempra Energy (SRE) 0.1 $392k 3.4k 114.15
CONSOL Energy 0.1 $398k 25k 16.10
Edison International (EIX) 0.1 $394k 5.1k 77.62
Humana (HUM) 0.1 $411k 2.3k 180.03
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $396k 5.1k 77.22
Shin Etsu Chemical (SHECF) 0.1 $407k 7.0k 58.14
Hartford Financial Services (HIG) 0.1 $358k 8.1k 44.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $363k 8.8k 41.10
CSX Corporation (CSX) 0.1 $376k 14k 26.11
Norfolk Southern (NSC) 0.1 $379k 4.5k 85.05
Stanley Black & Decker (SWK) 0.1 $365k 3.3k 111.11
Sherwin-Williams Company (SHW) 0.1 $368k 1.3k 293.70
Williams Companies (WMB) 0.1 $365k 17k 21.66
PG&E Corporation (PCG) 0.1 $383k 6.0k 63.98
Zimmer Holdings (ZBH) 0.1 $358k 3.0k 120.54
Tor Dom Bk Cad (TD) 0.1 $358k 8.4k 42.69
General Motors Company (GM) 0.1 $365k 13k 28.33
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $373k 1.4k 262.86
Siemens (SMAWF) 0.1 $365k 3.6k 102.01
Syngenta 0.1 $378k 983.00 384.54
Marathon Petroleum Corp (MPC) 0.1 $363k 9.6k 37.97
Eaton (ETN) 0.1 $376k 6.3k 59.81
Eversource Energy (ES) 0.1 $360k 6.0k 59.94
Hp (HPQ) 0.1 $378k 30k 12.56
Canadian Natl Ry (CNI) 0.1 $339k 5.8k 58.76
Archer Daniels Midland Company (ADM) 0.1 $343k 8.0k 42.92
Newmont Mining Corporation (NEM) 0.1 $352k 9.0k 39.15
Molson Coors Brewing Company (TAP) 0.1 $337k 3.3k 101.02
eBay (EBAY) 0.1 $346k 15k 23.39
Intuitive Surgical (ISRG) 0.1 $337k 509.00 662.08
Shire 0.1 $329k 1.8k 183.90
Public Service Enterprise (PEG) 0.1 $345k 7.4k 46.60
Xcel Energy (XEL) 0.1 $344k 7.7k 44.75
L-3 Communications Holdings 0.1 $333k 2.3k 146.83
Southwest Airlines (LUV) 0.1 $357k 9.1k 39.22
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $351k 3.5k 100.11
Aon 0.1 $351k 3.2k 109.18
Ecolab (ECL) 0.1 $327k 2.8k 118.48
Republic Services (RSG) 0.1 $305k 5.9k 51.36
Regeneron Pharmaceuticals (REGN) 0.1 $301k 861.00 349.59
V.F. Corporation (VFC) 0.1 $303k 4.9k 61.42
BB&T Corporation 0.1 $323k 9.1k 35.57
Omni (OMC) 0.1 $315k 3.9k 81.56
AvalonBay Communities (AVB) 0.1 $318k 1.8k 180.37
PPL Corporation (PPL) 0.1 $320k 8.5k 37.73
Applied Materials (AMAT) 0.1 $326k 14k 23.98
Pioneer Natural Resources 0.1 $302k 2.0k 151.38
Centene Corporation (CNC) 0.1 $318k 4.5k 71.44
Oneok (OKE) 0.1 $324k 6.8k 47.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $309k 6.4k 48.20
Zoetis Inc Cl A (ZTS) 0.1 $309k 6.5k 47.52
Comm Bank Of Austr. Sedol 6215 (CBAUF) 0.1 $323k 5.8k 55.41
Wec Energy Group (WEC) 0.1 $324k 5.0k 65.32
Dentsply Sirona (XRAY) 0.1 $304k 4.9k 62.05
Imperial Brands (IMBBF) 0.1 $324k 6.0k 54.21
Progressive Corporation (PGR) 0.1 $275k 8.2k 33.50
Charles Schwab Corporation (SCHW) 0.1 $295k 12k 25.34
Fidelity National Information Services (FIS) 0.1 $297k 4.0k 73.64
CBS Corporation 0.1 $298k 5.5k 54.51
International Paper Company (IP) 0.1 $278k 6.6k 42.40
Western Digital (WDC) 0.1 $273k 5.8k 47.22
Clorox Company (CLX) 0.1 $289k 2.1k 138.48
Fifth Third Ban (FITB) 0.1 $273k 16k 17.56
Paccar (PCAR) 0.1 $288k 5.6k 51.83
Marathon Oil Corporation (MRO) 0.1 $292k 20k 15.01
Delta Air Lines (DAL) 0.1 $289k 7.9k 36.41
Entergy Corporation (ETR) 0.1 $292k 3.6k 81.29
DTE Energy Company (DTE) 0.1 $293k 3.0k 99.02
KLA-Tencor Corporation (KLAC) 0.1 $274k 3.7k 73.28
iShares S&P 100 Index (OEF) 0.1 $277k 3.0k 93.02
Dollar General (DG) 0.1 $277k 2.9k 94.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $275k 2.4k 116.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $285k 5.4k 52.45
C S L Limtd (CMXHF) 0.1 $300k 3.6k 83.61
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $290k 15k 19.61
Unibail-rodamco Se 0.1 $291k 1.1k 259.82
S&p Global (SPGI) 0.1 $274k 2.6k 107.11
Ameriprise Financial (AMP) 0.1 $243k 2.7k 89.73
Devon Energy Corporation (DVN) 0.1 $260k 7.2k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 2.9k 86.12
Consolidated Edison (ED) 0.1 $260k 3.2k 80.35
Carnival Corporation (CCL) 0.1 $250k 5.7k 44.25
Electronic Arts (EA) 0.1 $267k 3.5k 75.79
Comerica Incorporated (CMA) 0.1 $260k 6.3k 41.15
Whirlpool Corporation (WHR) 0.1 $252k 1.5k 166.34
AmerisourceBergen (COR) 0.1 $270k 3.4k 79.20
Unum (UNM) 0.1 $249k 7.8k 31.74
Novartis (NVS) 0.1 $258k 3.1k 82.53
NiSource (NI) 0.1 $251k 9.4k 26.57
Parker-Hannifin Corporation (PH) 0.1 $243k 2.3k 107.90
Ca 0.1 $257k 7.8k 32.85
Exelon Corporation (EXC) 0.1 $261k 7.2k 36.40
Kellogg Company (K) 0.1 $266k 3.3k 81.77
Dollar Tree (DLTR) 0.1 $259k 2.8k 94.08
Essex Property Trust (ESS) 0.1 $262k 1.1k 228.22
Ingersoll-rand Co Ltd-cl A 0.1 $266k 4.2k 63.62
St. Jude Medical 0.1 $244k 3.1k 78.03
Federal Realty Inv. Trust 0.1 $269k 1.6k 165.64
Industries N shs - a - (LYB) 0.1 $256k 3.4k 74.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.3k 116.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $268k 8.1k 33.21
Novartis Ag Namen Akt (NVSEF) 0.1 $245k 3.0k 82.16
Te Connectivity Ltd for 0.1 $251k 4.4k 57.03
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.1 $246k 1.6k 151.11
Prologis (PLD) 0.1 $251k 5.1k 49.00
Bp (BPAQF) 0.1 $249k 43k 5.86
Unilever Nv 0.1 $251k 5.4k 46.64
Ingredion Incorporated (INGR) 0.1 $248k 1.9k 129.57
Equinix (EQIX) 0.1 $268k 691.00 387.84
Monster Beverage Corp (MNST) 0.1 $261k 1.6k 160.42
Nielsen Hldgs Plc Shs Eur 0.1 $259k 5.0k 51.92
Unilever (UNLYF) 0.1 $260k 5.4k 47.93
Kyocera Corporation 0.1 $260k 5.5k 47.27
CMS Energy Corporation (CMS) 0.1 $235k 5.1k 45.95
Principal Financial (PFG) 0.1 $216k 5.3k 41.03
Total System Services 0.1 $239k 4.5k 53.15
Lincoln National Corporation (LNC) 0.1 $237k 6.1k 38.83
Discover Financial Services 0.1 $236k 4.4k 53.60
Equifax (EFX) 0.1 $218k 1.7k 128.61
Ameren Corporation (AEE) 0.1 $234k 4.4k 53.68
Cummins (CMI) 0.1 $238k 2.1k 112.21
Paychex (PAYX) 0.1 $238k 4.0k 59.56
Watsco, Incorporated (WSO) 0.1 $215k 1.5k 140.52
Global Payments (GPN) 0.1 $235k 3.3k 71.36
Ross Stores (ROST) 0.1 $222k 3.9k 56.62
Cincinnati Financial Corporation (CINF) 0.1 $237k 3.2k 75.00
Everest Re Group (EG) 0.1 $235k 1.3k 183.02
Xilinx 0.1 $226k 4.9k 46.13
Equity Residential (EQR) 0.1 $215k 3.1k 68.76
Tyson Foods (TSN) 0.1 $224k 3.4k 66.77
CenturyLink 0.1 $233k 8.0k 29.01
Baker Hughes Incorporated 0.1 $228k 5.1k 45.03
Diageo (DEO) 0.1 $222k 2.0k 112.80
Agilent Technologies Inc C ommon (A) 0.1 $228k 5.1k 44.45
Torchmark Corporation 0.1 $239k 3.9k 61.69
Murphy Oil Corporation (MUR) 0.1 $222k 7.0k 31.74
Marriott International (MAR) 0.1 $222k 3.3k 66.51
Dr Pepper Snapple 0.1 $221k 2.3k 96.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $219k 2.8k 77.14
Tesoro Corporation 0.1 $240k 3.2k 74.98
Estee Lauder Companies (EL) 0.1 $228k 2.5k 91.02
Lam Research Corporation 0.1 $218k 2.6k 84.23
Hormel Foods Corporation (HRL) 0.1 $237k 6.5k 36.63
Alliant Energy Corporation (LNT) 0.1 $226k 5.7k 39.75
Ashland 0.1 $228k 2.0k 114.92
Bk Nova Cad (BNS) 0.1 $235k 4.8k 48.83
Church & Dwight (CHD) 0.1 $215k 2.1k 102.92
McCormick & Company, Incorporated (MKC) 0.1 $242k 2.3k 106.70
Schneider Electric Sa (SBGSF) 0.1 $223k 3.8k 58.98
Royal Dutch Shell Class B 0.1 $219k 7.9k 27.55
Huntington Ingalls Inds (HII) 0.1 $229k 1.4k 168.26
Hca Holdings (HCA) 0.1 $224k 2.9k 76.84
Westpac Banking Corp Sedol 60 (WEBNF) 0.1 $215k 9.8k 21.86
Glaxosmithkline Plc Ord 0.1 $229k 11k 21.48
Royal Dutch Shell A Ordf Londo 0.1 $233k 8.5k 27.38
China Mobile 0.1 $234k 21k 11.41
Toyota Motor (TOYOF) 0.1 $236k 4.8k 49.17
Anheuser-busch Inbev 0.1 $218k 1.7k 130.38
Loreal Sa (LRLCF) 0.1 $223k 1.2k 191.25
Softbank Corp foreign 0.1 $220k 3.9k 56.41
Westrock (WRK) 0.1 $228k 5.9k 38.85
Welltower Inc Com reit (WELL) 0.1 $240k 3.2k 76.17
Wpp (WPPGF) 0.1 $237k 11k 20.71
State Street Corporation (STT) 0.1 $212k 3.9k 53.86
Northern Trust Corporation (NTRS) 0.1 $205k 3.1k 66.26
Hanesbrands (HBI) 0.1 $201k 8.0k 25.09
Analog Devices (ADI) 0.1 $203k 3.6k 56.64
American Financial (AFG) 0.1 $212k 2.9k 73.84
Hess (HES) 0.1 $212k 3.5k 60.09
Vornado Realty Trust (VNO) 0.1 $205k 2.1k 100.00
Dover Corporation (DOV) 0.1 $201k 2.9k 69.48
J.M. Smucker Company (SJM) 0.1 $204k 1.3k 152.47
Micron Technology (MU) 0.1 $209k 15k 13.76
Atmos Energy Corporation (ATO) 0.1 $213k 2.6k 81.33
SCANA Corporation 0.1 $214k 2.8k 75.70
Nippon Telegraph & Telephone (NTTYY) 0.1 $203k 4.3k 46.99
Boston Properties (BXP) 0.1 $202k 1.5k 131.94
Michelin Cie Gen Des Establiss 0.1 $202k 2.1k 94.66
Cdk Global Inc equities 0.1 $204k 3.7k 55.54
Tyco International 0.1 $203k 4.8k 42.68
Qorvo (QRVO) 0.1 $200k 3.6k 55.14
Rio Tinto (RTPPF) 0.1 $203k 6.6k 30.59
Mitsubishi Corporation (MSBHF) 0.1 $188k 11k 17.41
Asml Holding Nv (ASMLF) 0.1 $211k 2.1k 98.23
NRG Energy (NRG) 0.1 $181k 12k 14.96
Southwestern Energy Company 0.1 $180k 14k 12.60
China Construction Bank 0.1 $180k 272k 0.66
Aia Group (AAIGF) 0.1 $182k 30k 5.99
Iberdrola Sa (IBDSF) 0.1 $179k 27k 6.76
National Grid 0.1 $171k 12k 14.66
Mitsubishi Ufj Financial (MBFJF) 0.1 $162k 36k 4.45
Atwood Oceanics 0.1 $145k 12k 12.54
Allegheny Technologies Incorporated (ATI) 0.1 $130k 10k 12.72
Telstra Ltd Sedol 6087289au 0.1 $130k 32k 4.12
Talen Energy 0.1 $144k 11k 13.60
Mizuho Finl Gp 0.1 $154k 107k 1.45
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 28k 4.44
Banco Santander S A for (BCDRF) 0.0 $104k 27k 3.80
Ind & Comm Bk Of China (IDCBF) 0.0 $124k 226k 0.55
Ishares Inc msci gl sl met 0.0 $113k 11k 10.04
Chemours (CC) 0.0 $100k 12k 8.23
Frontier Communications 0.0 $82k 17k 4.93
Mizuho Financial (MFG) 0.0 $75k 26k 2.86
Banco Santander (SAN) 0.0 $73k 19k 3.90
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $87k 14k 6.26
Suncoke Energy (SXC) 0.0 $80k 14k 5.81
Vodafone-frankfurt (VODPF) 0.0 $85k 28k 3.03
Banco Bilbao Vizcaya Argentari (BBVXF) 0.0 $93k 17k 5.60
Tidewater 0.0 $50k 11k 4.39
Century Aluminum Company (CENX) 0.0 $67k 11k 6.37
Helix Energy Solutions (HLX) 0.0 $68k 10k 6.79
Lloyds TSB (LYG) 0.0 $43k 14k 2.98
Enel Spa - (ENLAY) 0.0 $64k 14k 4.44
Enel Spa (ESOCF) 0.0 $49k 11k 4.42
Genworth Financial (GNW) 0.0 $42k 16k 2.56
Lloyd's Banking Group (LLDTF) 0.0 $33k 45k 0.73
Cnooc 0.0 $38k 31k 1.23
China Petroleum & Chemical Cor (SNPMF) 0.0 $36k 50k 0.72
Rolls-royce Holdings (RLLCF) 0.0 $0 234k 0.00
Rolls Royce Hldg Plc Non Cum. 0.0 $0 763k 0.00