Advisor Partners

Advisor Partners as of June 30, 2018

Portfolio Holdings for Advisor Partners

Advisor Partners holds 589 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $24M 131k 185.11
Microsoft Corporation (MSFT) 3.1 $19M 188k 98.61
Amazon (AMZN) 2.5 $15M 8.9k 1699.82
JPMorgan Chase & Co. (JPM) 1.7 $10M 97k 104.20
Facebook Inc cl a (META) 1.6 $9.3M 48k 194.32
Johnson & Johnson (JNJ) 1.4 $8.3M 69k 121.35
Alphabet Inc Class C cs (GOOG) 1.3 $7.7M 6.9k 1115.61
UnitedHealth (UNH) 1.2 $7.2M 29k 245.35
Chevron Corporation (CVX) 1.2 $7.0M 56k 126.43
Berkshire Hathaway (BRK.B) 1.2 $6.8M 37k 186.65
Bank of America Corporation (BAC) 1.1 $6.7M 237k 28.19
Exxon Mobil Corporation (XOM) 1.1 $6.6M 80k 82.73
Home Depot (HD) 1.1 $6.5M 33k 195.11
Alphabet Inc Class A cs (GOOGL) 1.0 $6.1M 5.4k 1129.16
Visa (V) 1.0 $6.0M 46k 132.46
Wells Fargo & Company (WFC) 1.0 $5.7M 103k 55.44
Intel Corporation (INTC) 0.9 $5.6M 113k 49.71
Boeing Company (BA) 0.9 $5.5M 17k 335.50
Pfizer (PFE) 0.9 $5.5M 150k 36.28
Cisco Systems (CSCO) 0.9 $5.2M 121k 43.03
Netflix (NFLX) 0.8 $4.6M 12k 391.44
Verizon Communications (VZ) 0.8 $4.5M 90k 50.31
At&t (T) 0.7 $4.3M 133k 32.11
Citigroup (C) 0.7 $4.2M 63k 66.93
Merck & Co (MRK) 0.7 $4.2M 69k 60.69
MasterCard Incorporated (MA) 0.7 $4.0M 20k 196.53
Procter & Gamble Company (PG) 0.7 $4.0M 51k 78.06
Abbvie (ABBV) 0.7 $3.9M 42k 92.65
Dowdupont 0.7 $3.9M 59k 65.92
NVIDIA Corporation (NVDA) 0.6 $3.7M 16k 236.93
3M Company (MMM) 0.6 $3.6M 18k 196.73
Wal-Mart Stores (WMT) 0.6 $3.5M 41k 85.65
Altria (MO) 0.6 $3.6M 63k 56.79
Walt Disney Company (DIS) 0.6 $3.5M 33k 104.80
Honeywell International (HON) 0.6 $3.4M 24k 144.05
Comcast Corporation (CMCSA) 0.6 $3.2M 98k 32.81
McDonald's Corporation (MCD) 0.6 $3.3M 21k 156.68
Union Pacific Corporation (UNP) 0.6 $3.3M 23k 141.70
Texas Instruments Incorporated (TXN) 0.6 $3.3M 30k 110.24
Coca-Cola Company (KO) 0.5 $3.2M 72k 43.86
Pepsi (PEP) 0.5 $3.2M 29k 108.87
Amgen (AMGN) 0.5 $3.1M 17k 184.61
Philip Morris International (PM) 0.5 $2.9M 36k 80.75
Oracle Corporation (ORCL) 0.5 $2.9M 65k 44.07
Abbott Laboratories (ABT) 0.5 $2.9M 47k 60.99
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 11k 243.80
Nextera Energy (NEE) 0.4 $2.6M 16k 167.04
Costco Wholesale Corporation (COST) 0.4 $2.6M 12k 208.99
Lockheed Martin Corporation (LMT) 0.4 $2.4M 8.1k 295.40
Nike (NKE) 0.4 $2.4M 31k 79.68
Thermo Fisher Scientific (TMO) 0.4 $2.3M 11k 207.18
United Technologies Corporation 0.4 $2.2M 18k 125.01
U.S. Bancorp (USB) 0.4 $2.2M 43k 50.01
Caterpillar (CAT) 0.4 $2.2M 16k 135.67
Accenture (ACN) 0.4 $2.2M 13k 163.56
Eli Lilly & Co. (LLY) 0.4 $2.1M 25k 85.34
Goldman Sachs (GS) 0.3 $2.1M 9.4k 220.59
Raytheon Company 0.3 $2.1M 11k 193.22
Paypal Holdings (PYPL) 0.3 $2.0M 25k 83.27
Lowe's Companies (LOW) 0.3 $2.0M 21k 95.57
American Express Company (AXP) 0.3 $2.0M 20k 98.02
International Business Machines (IBM) 0.3 $2.0M 14k 139.72
Booking Holdings (BKNG) 0.3 $2.0M 972.00 2026.75
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 55.34
ConocoPhillips (COP) 0.3 $1.9M 27k 69.62
PNC Financial Services (PNC) 0.3 $1.8M 14k 135.11
Automatic Data Processing (ADP) 0.3 $1.8M 14k 134.16
Anthem (ELV) 0.3 $1.8M 7.6k 238.01
CVS Caremark Corporation (CVS) 0.3 $1.8M 28k 64.36
Gilead Sciences (GILD) 0.3 $1.8M 26k 70.84
Medtronic (MDT) 0.3 $1.7M 20k 85.59
Broadcom (AVGO) 0.3 $1.8M 7.2k 242.63
Aetna 0.3 $1.7M 9.4k 183.52
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 20k 83.66
Valero Energy Corporation (VLO) 0.3 $1.7M 15k 110.83
CSX Corporation (CSX) 0.3 $1.6M 25k 63.78
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.2k 307.71
Morgan Stanley (MS) 0.3 $1.6M 33k 47.41
Biogen Idec (BIIB) 0.3 $1.6M 5.4k 290.20
Phillips 66 (PSX) 0.3 $1.6M 14k 112.29
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 29k 53.91
Schlumberger (SLB) 0.3 $1.5M 23k 67.04
Danaher Corporation (DHR) 0.3 $1.6M 16k 98.65
Charles Schwab Corporation (SCHW) 0.2 $1.5M 29k 51.09
Baxter International (BAX) 0.2 $1.5M 20k 73.82
United Parcel Service (UPS) 0.2 $1.5M 14k 106.21
Qualcomm (QCOM) 0.2 $1.5M 27k 56.12
salesforce (CRM) 0.2 $1.5M 11k 136.41
Mondelez Int (MDLZ) 0.2 $1.5M 35k 41.01
Travelers Companies (TRV) 0.2 $1.4M 11k 122.30
EOG Resources (EOG) 0.2 $1.4M 11k 124.44
Micron Technology (MU) 0.2 $1.4M 28k 52.44
FedEx Corporation (FDX) 0.2 $1.3M 5.9k 226.99
Becton, Dickinson and (BDX) 0.2 $1.4M 5.7k 239.53
Duke Energy (DUK) 0.2 $1.4M 17k 79.06
Altaba 0.2 $1.4M 19k 73.20
BlackRock 0.2 $1.3M 2.6k 499.02
Cme (CME) 0.2 $1.3M 8.1k 163.95
Applied Materials (AMAT) 0.2 $1.3M 29k 46.20
Waste Management (WM) 0.2 $1.3M 15k 81.36
Praxair 0.2 $1.2M 7.8k 158.18
TJX Companies (TJX) 0.2 $1.3M 13k 95.22
Illinois Tool Works (ITW) 0.2 $1.3M 9.2k 138.60
American Tower Reit (AMT) 0.2 $1.3M 8.8k 144.16
Intercontinental Exchange (ICE) 0.2 $1.2M 17k 73.53
General Electric Company 0.2 $1.2M 87k 13.61
Boston Scientific Corporation (BSX) 0.2 $1.2M 36k 32.70
Emerson Electric (EMR) 0.2 $1.2M 17k 69.16
Intuit (INTU) 0.2 $1.2M 5.8k 204.36
Twenty-first Century Fox 0.2 $1.2M 24k 49.69
Kraft Heinz (KHC) 0.2 $1.2M 19k 62.83
S&p Global (SPGI) 0.2 $1.2M 5.9k 203.89
HSBC Holdings (HSBC) 0.2 $1.1M 23k 47.14
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 105.37
Allstate Corporation (ALL) 0.2 $1.1M 13k 91.26
Deere & Company (DE) 0.2 $1.1M 8.0k 139.82
Starbucks Corporation (SBUX) 0.2 $1.1M 24k 48.85
Marathon Petroleum Corp (MPC) 0.2 $1.1M 16k 70.17
Chubb (CB) 0.2 $1.1M 9.0k 126.97
Halliburton Company (HAL) 0.2 $1.1M 24k 45.07
General Dynamics Corporation (GD) 0.2 $1.0M 5.6k 186.51
Constellation Brands (STZ) 0.2 $1.1M 4.9k 218.87
Toyota Motor Corporation (TM) 0.2 $1.0M 8.1k 128.81
Humana (HUM) 0.2 $1.1M 3.6k 297.72
Hp (HPQ) 0.2 $1.1M 47k 22.70
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 79.01
Capital One Financial (COF) 0.2 $1.0M 11k 91.93
Intuitive Surgical (ISRG) 0.2 $1.0M 2.2k 478.46
Marsh & McLennan Companies (MMC) 0.2 $995k 12k 81.93
Royal Dutch Shell 0.2 $981k 14k 69.25
Stryker Corporation (SYK) 0.2 $980k 5.8k 168.91
Marriott International (MAR) 0.2 $984k 7.8k 126.56
Sap (SAP) 0.2 $1.0M 8.7k 115.70
General Motors Company (GM) 0.2 $983k 25k 39.41
Vanguard 500 Index - Adm (VFIAX) 0.2 $978k 3.9k 250.96
Aon 0.2 $977k 7.1k 137.14
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 85.17
Norfolk Southern (NSC) 0.2 $945k 6.3k 150.81
Edwards Lifesciences (EW) 0.2 $930k 6.4k 145.61
AFLAC Incorporated (AFL) 0.2 $956k 22k 43.03
Darden Restaurants (DRI) 0.2 $926k 8.7k 107.01
BB&T Corporation 0.2 $960k 19k 50.43
CIGNA Corporation 0.2 $962k 5.7k 169.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $957k 56k 17.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $969k 13k 77.45
Tor Dom Bk Cad (TD) 0.2 $937k 16k 57.84
American International (AIG) 0.2 $934k 18k 53.01
Express Scripts Holding 0.2 $972k 13k 77.20
Allergan 0.2 $940k 5.6k 166.78
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $918k 3.1k 293.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $858k 13k 66.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $863k 5.1k 169.88
Autodesk (ADSK) 0.1 $860k 6.6k 131.02
Analog Devices (ADI) 0.1 $898k 9.4k 95.89
Air Products & Chemicals (APD) 0.1 $907k 5.8k 155.68
Prudential Financial (PRU) 0.1 $905k 9.7k 93.52
Estee Lauder Companies (EL) 0.1 $886k 6.2k 142.65
Illumina (ILMN) 0.1 $883k 3.2k 279.25
Simon Property (SPG) 0.1 $903k 5.3k 170.15
Tencent Holdings Ltd - (TCEHY) 0.1 $909k 18k 50.22
Walgreen Boots Alliance 0.1 $886k 15k 60.03
Andeavor 0.1 $871k 6.6k 131.14
Taiwan Semiconductor Mfg (TSM) 0.1 $813k 22k 36.57
SYSCO Corporation (SYY) 0.1 $807k 12k 68.28
Comerica Incorporated (CMA) 0.1 $819k 9.0k 90.96
Anadarko Petroleum Corporation 0.1 $827k 11k 73.24
Diageo (DEO) 0.1 $829k 5.8k 144.07
Target Corporation (TGT) 0.1 $854k 11k 76.13
American Electric Power Company (AEP) 0.1 $829k 12k 69.28
Activision Blizzard 0.1 $826k 11k 76.34
Southwest Airlines (LUV) 0.1 $811k 16k 50.85
MetLife (MET) 0.1 $810k 19k 43.61
Centene Corporation (CNC) 0.1 $836k 6.8k 123.23
Eaton (ETN) 0.1 $807k 11k 74.70
BP (BP) 0.1 $786k 17k 45.65
State Street Corporation (STT) 0.1 $783k 8.4k 93.07
Fidelity National Information Services (FIS) 0.1 $794k 7.5k 106.08
PPG Industries (PPG) 0.1 $746k 7.2k 103.77
Sherwin-Williams Company (SHW) 0.1 $791k 1.9k 407.73
Electronic Arts (EA) 0.1 $749k 5.3k 140.97
Novartis (NVS) 0.1 $749k 9.9k 75.53
eBay (EBAY) 0.1 $792k 22k 36.26
Weyerhaeuser Company (WY) 0.1 $776k 21k 36.45
Total (TTE) 0.1 $771k 13k 60.58
AutoZone (AZO) 0.1 $784k 1.2k 671.23
Rbc Cad (RY) 0.1 $756k 10k 75.32
Oneok (OKE) 0.1 $791k 11k 69.81
Te Connectivity Ltd for 0.1 $763k 8.5k 90.02
Prologis (PLD) 0.1 $756k 12k 65.65
Progressive Corporation (PGR) 0.1 $703k 12k 59.12
Moody's Corporation (MCO) 0.1 $688k 4.0k 170.55
Devon Energy Corporation (DVN) 0.1 $692k 16k 43.97
Newmont Mining Corporation (NEM) 0.1 $698k 19k 37.69
Colgate-Palmolive Company (CL) 0.1 $717k 11k 64.83
General Mills (GIS) 0.1 $730k 17k 44.27
Unilever 0.1 $736k 13k 55.76
Southern Company (SO) 0.1 $733k 16k 46.31
Fiserv (FI) 0.1 $708k 9.6k 74.11
Sempra Energy (SRE) 0.1 $699k 6.0k 116.19
Industries N shs - a - (LYB) 0.1 $718k 6.5k 109.85
Crown Castle Intl (CCI) 0.1 $704k 6.5k 107.84
Lincoln National Corporation (LNC) 0.1 $657k 11k 62.29
Discover Financial Services 0.1 $645k 9.2k 70.46
Northern Trust Corporation (NTRS) 0.1 $666k 6.5k 102.97
Ecolab (ECL) 0.1 $645k 4.6k 140.37
Archer Daniels Midland Company (ADM) 0.1 $643k 14k 45.85
T. Rowe Price (TROW) 0.1 $656k 5.6k 116.13
V.F. Corporation (VFC) 0.1 $627k 7.7k 81.49
Best Buy (BBY) 0.1 $649k 8.7k 74.59
Ross Stores (ROST) 0.1 $633k 7.5k 84.76
Kroger (KR) 0.1 $621k 22k 28.47
Yum! Brands (YUM) 0.1 $627k 8.0k 78.22
McKesson Corporation (MCK) 0.1 $634k 4.8k 133.47
Hess (HES) 0.1 $624k 9.3k 66.87
Exelon Corporation (EXC) 0.1 $640k 15k 42.58
Fifth Third Ban (FITB) 0.1 $651k 23k 28.71
Delta Air Lines (DAL) 0.1 $676k 14k 49.51
Lam Research Corporation 0.1 $669k 3.9k 172.82
BHP Billiton (BHP) 0.1 $679k 14k 49.98
Celgene Corporation 0.1 $657k 8.3k 79.45
Realty Income (O) 0.1 $653k 12k 53.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $676k 3.7k 182.75
Fortive (FTV) 0.1 $642k 8.3k 77.09
L3 Technologies 0.1 $632k 3.3k 192.39
Dxc Technology (DXC) 0.1 $669k 8.3k 80.58
Corning Incorporated (GLW) 0.1 $597k 22k 27.49
Hartford Financial Services (HIG) 0.1 $576k 11k 51.16
Ameriprise Financial (AMP) 0.1 $613k 4.4k 139.95
Republic Services (RSG) 0.1 $600k 8.8k 68.38
Consolidated Edison (ED) 0.1 $594k 7.6k 77.99
Dominion Resources (D) 0.1 $617k 9.0k 68.23
Spdr S&p 500 Etf (SPY) 0.1 $575k 2.1k 271.10
Genuine Parts Company (GPC) 0.1 $576k 6.3k 91.76
Tiffany & Co. 0.1 $582k 4.4k 131.56
Western Digital (WDC) 0.1 $563k 7.3k 77.36
CenturyLink 0.1 $575k 31k 18.63
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Agilent Technologies Inc C ommon (A) 0.1 $614k 9.9k 61.82
Clorox Company (CLX) 0.1 $564k 4.2k 135.19
Dr Pepper Snapple 0.1 $577k 4.7k 121.99
Public Service Enterprise (PEG) 0.1 $587k 11k 54.10
Xcel Energy (XEL) 0.1 $572k 13k 45.67
Aptar (ATR) 0.1 $619k 6.6k 93.34
Pioneer Natural Resources 0.1 $597k 3.2k 189.34
Marathon Oil Corporation (MRO) 0.1 $574k 28k 20.85
Ventas (VTR) 0.1 $587k 10k 56.96
Ingersoll-rand Co Ltd-cl A 0.1 $575k 6.4k 89.80
KLA-Tencor Corporation (KLAC) 0.1 $573k 5.6k 102.54
Motorola Solutions (MSI) 0.1 $597k 5.1k 116.47
Vanguard Specialized Div Grw F (VDIGX) 0.1 $579k 22k 26.54
Equinix (EQIX) 0.1 $583k 1.4k 429.62
Welltower Inc Com reit (WELL) 0.1 $565k 9.0k 62.65
CMS Energy Corporation (CMS) 0.1 $505k 11k 47.30
Broadridge Financial Solutions (BR) 0.1 $531k 4.6k 115.03
Carnival Corporation (CCL) 0.1 $514k 9.0k 57.26
IDEXX Laboratories (IDXX) 0.1 $561k 2.6k 217.95
Microchip Technology (MCHP) 0.1 $547k 6.0k 90.97
NetApp (NTAP) 0.1 $545k 6.9k 78.58
International Paper Company (IP) 0.1 $529k 10k 52.03
Tyson Foods (TSN) 0.1 $549k 8.0k 68.81
GlaxoSmithKline 0.1 $536k 13k 40.29
Royal Dutch Shell 0.1 $507k 7.0k 72.62
Ford Motor Company (F) 0.1 $514k 46k 11.07
Williams Companies (WMB) 0.1 $521k 19k 27.12
Roper Industries (ROP) 0.1 $531k 1.9k 276.13
Wynn Resorts (WYNN) 0.1 $504k 3.0k 167.44
Align Technology (ALGN) 0.1 $507k 1.5k 342.34
DTE Energy Company (DTE) 0.1 $512k 4.9k 103.69
Unilever (UL) 0.1 $554k 10k 55.31
O'reilly Automotive (ORLY) 0.1 $521k 1.9k 273.49
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $559k 72k 7.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $556k 8.4k 66.58
Hca Holdings (HCA) 0.1 $503k 4.9k 102.63
Aia Group Ltd-sp (AAGIY) 0.1 $556k 16k 35.00
Cbre Group Inc Cl A (CBRE) 0.1 $543k 11k 47.75
Hewlett Packard Enterprise (HPE) 0.1 $525k 36k 14.60
Blackrock Science And Technolo mf (BGSAX) 0.1 $535k 19k 27.59
M&T Bank Corporation (MTB) 0.1 $486k 2.9k 170.05
Cummins (CMI) 0.1 $473k 3.6k 133.05
Paychex (PAYX) 0.1 $459k 6.7k 68.32
Stanley Black & Decker (SWK) 0.1 $474k 3.6k 132.74
United Rentals (URI) 0.1 $460k 3.1k 147.48
Eastman Chemical Company (EMN) 0.1 $483k 4.8k 99.90
AstraZeneca (AZN) 0.1 $467k 13k 35.14
Rockwell Collins 0.1 $498k 3.7k 134.78
Waters Corporation (WAT) 0.1 $454k 2.3k 193.60
Parker-Hannifin Corporation (PH) 0.1 $466k 3.0k 155.96
Torchmark Corporation 0.1 $487k 6.0k 81.33
Canon (CAJPY) 0.1 $462k 14k 32.66
Novo Nordisk A/S (NVO) 0.1 $479k 10k 46.12
Cintas Corporation (CTAS) 0.1 $468k 2.5k 185.13
ConAgra Foods (CAG) 0.1 $502k 14k 35.76
Amphenol Corporation (APH) 0.1 $480k 5.5k 87.21
Hormel Foods Corporation (HRL) 0.1 $471k 13k 37.21
Banco Santander (SAN) 0.1 $467k 88k 5.34
Skyworks Solutions (SWKS) 0.1 $468k 4.8k 96.69
Extra Space Storage (EXR) 0.1 $463k 4.6k 99.81
Rockwell Automation (ROK) 0.1 $460k 2.8k 166.37
iShares S&P 100 Index (OEF) 0.1 $451k 3.8k 119.69
iShares S&P 500 Growth Index (IVW) 0.1 $453k 2.8k 162.66
Financial Select Sector SPDR (XLF) 0.1 $502k 19k 26.59
Dollar General (DG) 0.1 $480k 4.9k 98.62
Consumer Discretionary SPDR (XLY) 0.1 $447k 4.1k 109.24
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $461k 21k 21.81
Kinder Morgan (KMI) 0.1 $465k 26k 17.68
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $487k 25k 19.52
Csl (CSLLY) 0.1 $486k 6.8k 71.12
Monster Beverage Corp (MNST) 0.1 $464k 8.1k 57.29
Wec Energy Group (WEC) 0.1 $481k 7.4k 64.70
Sony Corporation (SONY) 0.1 $443k 8.6k 51.27
Public Storage (PSA) 0.1 $442k 1.9k 226.90
Global Payments (GPN) 0.1 $387k 3.5k 111.53
Harris Corporation 0.1 $398k 2.8k 144.41
Verisign (VRSN) 0.1 $423k 3.1k 137.43
Regions Financial Corporation (RF) 0.1 $442k 25k 17.80
SVB Financial (SIVBQ) 0.1 $411k 1.4k 289.03
Mid-America Apartment (MAA) 0.1 $417k 4.1k 100.65
Laboratory Corp. of America Holdings 0.1 $433k 2.4k 179.52
AmerisourceBergen (COR) 0.1 $437k 5.1k 85.27
Xilinx 0.1 $390k 6.0k 65.30
Koninklijke Philips Electronics NV (PHG) 0.1 $414k 9.8k 42.24
Honda Motor (HMC) 0.1 $423k 15k 29.27
Rio Tinto (RIO) 0.1 $385k 6.9k 55.50
iShares S&P 500 Index (IVV) 0.1 $419k 1.5k 273.32
Dover Corporation (DOV) 0.1 $407k 5.6k 73.27
Paccar (PCAR) 0.1 $400k 6.5k 62.00
Zimmer Holdings (ZBH) 0.1 $408k 3.7k 111.44
Entergy Corporation (ETR) 0.1 $391k 4.8k 80.82
Edison International (EIX) 0.1 $417k 6.6k 63.20
Enbridge (ENB) 0.1 $413k 12k 35.69
Key (KEY) 0.1 $393k 20k 19.53
Zions Bancorporation (ZION) 0.1 $441k 8.4k 52.66
Abiomed 0.1 $432k 1.1k 408.70
Mizuho Financial (MFG) 0.1 $437k 129k 3.39
Essex Property Trust (ESS) 0.1 $440k 1.8k 239.00
Alliant Energy Corporation (LNT) 0.1 $417k 9.9k 42.33
Textron (TXT) 0.1 $408k 6.2k 65.86
Alexion Pharmaceuticals 0.1 $386k 3.1k 124.28
Church & Dwight (CHD) 0.1 $417k 7.8k 53.18
Nidec Corporation (NJDCY) 0.1 $424k 11k 37.49
Federal Realty Inv. Trust 0.1 $394k 3.1k 126.57
American Water Works (AWK) 0.1 $415k 4.9k 85.39
Hldgs (UAL) 0.1 $428k 6.1k 69.76
Fidelity Spartan 500 Index Fun 0.1 $399k 4.2k 95.39
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $407k 2.9k 140.10
Asml Holding (ASML) 0.1 $413k 2.1k 197.89
Fox News 0.1 $420k 8.5k 49.26
Eversource Energy (ES) 0.1 $415k 7.1k 58.57
Westrock (WRK) 0.1 $443k 7.8k 56.99
Lamb Weston Hldgs (LW) 0.1 $420k 6.1k 68.53
Loews Corporation (L) 0.1 $370k 7.7k 48.34
Packaging Corporation of America (PKG) 0.1 $344k 3.1k 111.87
Assurant (AIZ) 0.1 $359k 3.5k 103.40
Martin Marietta Materials (MLM) 0.1 $341k 1.5k 223.31
CBS Corporation 0.1 $380k 6.8k 56.19
Ameren Corporation (AEE) 0.1 $360k 5.9k 60.77
Citrix Systems 0.1 $327k 3.1k 104.84
Kohl's Corporation (KSS) 0.1 $337k 4.6k 72.86
Nucor Corporation (NUE) 0.1 $345k 5.5k 62.57
Sonoco Products Company (SON) 0.1 $330k 6.3k 52.47
W.W. Grainger (GWW) 0.1 $360k 1.2k 308.48
Cooper Companies 0.1 $350k 1.5k 235.85
Everest Re Group (EG) 0.1 $365k 1.6k 230.28
National-Oilwell Var 0.1 $341k 7.9k 43.37
Unum (UNM) 0.1 $346k 9.4k 36.94
NiSource (NI) 0.1 $348k 13k 26.28
PG&E Corporation (PCG) 0.1 $379k 8.9k 42.54
Bayer (BAYRY) 0.1 $335k 12k 27.50
Kellogg Company (K) 0.1 $345k 4.9k 69.84
Dollar Tree (DLTR) 0.1 $329k 3.9k 84.99
Churchill Downs (CHDN) 0.1 $327k 1.1k 296.46
AvalonBay Communities (AVB) 0.1 $363k 2.1k 172.12
NVR (NVR) 0.1 $330k 111.00 2972.97
Take-Two Interactive Software (TTWO) 0.1 $333k 2.8k 118.51
Seagate Technology Com Stk 0.1 $334k 5.9k 56.52
Cibc Cad (CM) 0.1 $366k 4.2k 86.96
Quest Diagnostics Incorporated (DGX) 0.1 $377k 3.4k 110.04
Westpac Banking Corporation 0.1 $378k 17k 21.68
Abb (ABBNY) 0.1 $356k 16k 21.79
BorgWarner (BWA) 0.1 $380k 8.8k 43.16
Bk Nova Cad (BNS) 0.1 $361k 6.3k 57.21
Lloyds TSB (LYG) 0.1 $334k 100k 3.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $357k 7.8k 45.50
Bank Of Montreal Cadcom (BMO) 0.1 $328k 4.2k 77.30
Pinnacle West Capital Corporation (PNW) 0.1 $351k 4.4k 80.49
Roche Holding (RHHBY) 0.1 $362k 13k 27.75
Hollyfrontier Corp 0.1 $332k 4.8k 68.47
Qorvo (QRVO) 0.1 $339k 4.2k 80.10
Chemours (CC) 0.1 $329k 7.4k 44.33
Xl 0.1 $343k 6.1k 55.92
National Grid (NGG) 0.1 $376k 6.7k 55.79
Baker Hughes A Ge Company (BKR) 0.1 $344k 10k 33.05
Delphi Automotive Inc international 0.1 $376k 4.1k 91.73
Cnx Resources Corporation (CNX) 0.1 $328k 19k 17.77
Huntington Bancshares Incorporated (HBAN) 0.1 $285k 19k 14.74
Hasbro (HAS) 0.1 $310k 3.4k 92.18
NRG Energy (NRG) 0.1 $306k 10k 30.69
Principal Financial (PFG) 0.1 $293k 5.5k 52.98
Total System Services 0.1 $279k 3.3k 84.39
Nasdaq Omx (NDAQ) 0.1 $282k 3.1k 91.20
Canadian Natl Ry (CNI) 0.1 $278k 3.4k 81.64
Regeneron Pharmaceuticals (REGN) 0.1 $309k 897.00 344.48
ResMed (RMD) 0.1 $272k 2.6k 103.74
Lennar Corporation (LEN) 0.1 $320k 6.1k 52.56
Cardinal Health (CAH) 0.1 $289k 5.9k 48.78
Apache Corporation 0.1 $295k 6.3k 46.82
CarMax (KMX) 0.1 $302k 4.1k 72.79
Digital Realty Trust (DLR) 0.1 $275k 2.5k 111.38
Host Hotels & Resorts (HST) 0.1 $314k 15k 21.08
Royal Caribbean Cruises (RCL) 0.1 $295k 2.8k 103.55
Molson Coors Brewing Company (TAP) 0.1 $272k 4.0k 68.15
Avery Dennison Corporation (AVY) 0.1 $286k 2.8k 101.92
Cincinnati Financial Corporation (CINF) 0.1 $275k 4.1k 66.78
Foot Locker 0.1 $281k 5.3k 52.59
Helmerich & Payne (HP) 0.1 $283k 4.4k 63.87
Red Hat 0.1 $294k 2.2k 134.49
American Financial (AFG) 0.1 $268k 2.5k 107.29
Macy's (M) 0.1 $319k 8.5k 37.41
Ca 0.1 $290k 8.1k 35.67
Jacobs Engineering 0.1 $304k 4.8k 63.53
Msci (MSCI) 0.1 $292k 1.8k 165.25
D.R. Horton (DHI) 0.1 $294k 7.2k 41.01
Advance Auto Parts (AAP) 0.1 $290k 2.1k 135.77
Omni (OMC) 0.1 $315k 4.1k 76.25
Robert Half International (RHI) 0.1 $299k 4.6k 65.13
J.M. Smucker Company (SJM) 0.1 $283k 2.6k 107.40
Domino's Pizza (DPZ) 0.1 $287k 1.0k 282.48
Under Armour (UAA) 0.1 $308k 14k 22.46
Repsol YPF (REPYY) 0.1 $268k 14k 19.56
SCANA Corporation 0.1 $301k 7.8k 38.52
Old Dominion Freight Line (ODFL) 0.1 $304k 2.0k 148.80
Jack Henry & Associates (JKHY) 0.1 $274k 2.1k 130.41
McCormick & Company, Incorporated (MKC) 0.1 $291k 2.5k 116.21
HCP 0.1 $306k 12k 25.79
Siemens (SIEGY) 0.1 $318k 4.8k 66.19
Boston Properties (BXP) 0.1 $312k 2.5k 125.55
Regency Centers Corporation (REG) 0.1 $272k 4.4k 62.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 1.6k 189.26
First Trust Financials AlphaDEX (FXO) 0.1 $292k 9.3k 31.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $278k 1.7k 163.43
Air Liquide (AIQUY) 0.1 $276k 11k 25.18
American Europac Gwth Fd Cl A (AEPGX) 0.1 $313k 5.8k 53.58
Huntington Ingalls Inds (HII) 0.1 $311k 1.4k 217.03
Pvh Corporation (PVH) 0.1 $311k 2.1k 149.95
Dfa Us Core Equity 2 (DFQTX) 0.1 $315k 14k 21.90
Sirius Xm Holdings 0.1 $271k 40k 6.77
American Airls (AAL) 0.1 $281k 7.4k 38.01
Alibaba Group Holding (BABA) 0.1 $275k 1.5k 185.81
Cdk Global Inc equities 0.1 $295k 4.5k 65.11
Enova Intl (ENVA) 0.1 $280k 7.6k 36.61
Johnson Controls International Plc equity (JCI) 0.1 $297k 8.9k 33.44
Equinor Asa (EQNR) 0.1 $271k 10k 26.44
E TRADE Financial Corporation 0.0 $223k 3.6k 61.13
China Petroleum & Chemical 0.0 $213k 2.4k 89.80
Reinsurance Group of America (RGA) 0.0 $256k 1.9k 133.68
Equifax (EFX) 0.0 $245k 2.0k 125.26
Expeditors International of Washington (EXPD) 0.0 $209k 2.9k 73.08
Range Resources (RRC) 0.0 $223k 13k 16.75
Tractor Supply Company (TSCO) 0.0 $221k 2.9k 76.34
Brookfield Asset Management 0.0 $255k 6.3k 40.47
Core Laboratories 0.0 $237k 1.9k 126.20
Noble Energy 0.0 $223k 6.3k 35.32
Snap-on Incorporated (SNA) 0.0 $245k 1.5k 160.97
Watsco, Incorporated (WSO) 0.0 $260k 1.5k 178.33
Brown-Forman Corporation (BF.B) 0.0 $214k 4.4k 49.02
CACI International (CACI) 0.0 $240k 1.4k 168.66
Charles River Laboratories (CRL) 0.0 $231k 2.1k 112.30
Whirlpool Corporation (WHR) 0.0 $217k 1.5k 145.93
Masco Corporation (MAS) 0.0 $251k 6.7k 37.36
Mettler-Toledo International (MTD) 0.0 $225k 389.00 578.41
Mohawk Industries (MHK) 0.0 $226k 1.1k 214.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $232k 30k 7.68
Sanofi-Aventis SA (SNY) 0.0 $260k 6.5k 39.98
Gap (GAP) 0.0 $224k 6.9k 32.40
Shinhan Financial (SHG) 0.0 $223k 5.8k 38.40
Mitsubishi UFJ Financial (MUFG) 0.0 $228k 40k 5.65
Henry Schein (HSIC) 0.0 $239k 3.3k 72.51
Murphy Oil Corporation (MUR) 0.0 $227k 6.7k 33.84
Anheuser-Busch InBev NV (BUD) 0.0 $256k 2.5k 100.87
Barclays (BCS) 0.0 $219k 22k 10.02
Hershey Company (HSY) 0.0 $239k 2.6k 93.14
W.R. Berkley Corporation (WRB) 0.0 $251k 3.5k 72.40
Mueller Industries (MLI) 0.0 $256k 8.7k 29.46
HDFC Bank (HDB) 0.0 $234k 2.2k 105.12
IDEX Corporation (IEX) 0.0 $224k 1.6k 136.50
Varian Medical Systems 0.0 $257k 2.3k 113.87
CF Industries Holdings (CF) 0.0 $230k 5.2k 44.31
KapStone Paper and Packaging 0.0 $215k 6.2k 34.44
Saia (SAIA) 0.0 $216k 2.7k 81.02
Steel Dynamics (STLD) 0.0 $228k 5.0k 45.88
Alaska Air (ALK) 0.0 $226k 3.7k 60.36
Littelfuse (LFUS) 0.0 $230k 1.0k 228.40
Universal Forest Products 0.0 $239k 6.5k 36.65
Atmos Energy Corporation (ATO) 0.0 $259k 2.9k 90.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $209k 30k 7.00
Bio-Rad Laboratories (BIO) 0.0 $251k 869.00 288.84
Cognex Corporation (CGNX) 0.0 $242k 5.4k 44.67
CenterPoint Energy (CNP) 0.0 $260k 9.4k 27.73
FMC Corporation (FMC) 0.0 $217k 2.4k 89.04
J&J Snack Foods (JJSF) 0.0 $217k 1.4k 152.39
Prudential Public Limited Company (PUK) 0.0 $240k 5.3k 45.63
Royal Gold (RGLD) 0.0 $219k 2.4k 92.88
Teleflex Incorporated (TFX) 0.0 $259k 966.00 268.12
ING Groep (ING) 0.0 $224k 16k 14.31
Nektar Therapeutics 0.0 $250k 5.1k 48.88
A. O. Smith Corporation (AOS) 0.0 $254k 4.3k 59.06
Kansas City Southern 0.0 $212k 2.0k 105.74
Ametek (AME) 0.0 $251k 3.5k 72.27
Allegheny Technologies Incorporated (ATI) 0.0 $242k 9.7k 25.08
Basf Se (BASFY) 0.0 $258k 11k 23.88
EQT Corporation (EQT) 0.0 $257k 4.7k 55.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 1.1k 193.61
China Constr Bank Ard F Un (CICHY) 0.0 $256k 14k 18.50
Vinci (VCISY) 0.0 $231k 9.6k 24.06
SPDR S&P Emerging Markets (SPEM) 0.0 $231k 6.5k 35.30
iShares Dow Jones US Technology (IYW) 0.0 $263k 1.5k 177.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $213k 5.9k 35.86
Intesa Sanpaolo Spa (ISNPY) 0.0 $214k 12k 17.39
Schneider Elect Sa-unsp (SBGSY) 0.0 $260k 16k 16.66
Fanuc Ltd-unpons (FANUY) 0.0 $215k 11k 19.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $214k 5.5k 39.02
Continental (CTTAY) 0.0 $223k 4.9k 45.70
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $236k 4.4k 53.82
Fidelity Growth Company (FDGRX) 0.0 $224k 1.1k 198.93
Fortune Brands (FBIN) 0.0 $242k 4.5k 53.68
Xylem (XYL) 0.0 $256k 3.8k 67.40
Icon (ICLR) 0.0 $255k 1.9k 132.33
Citizens Financial (CFG) 0.0 $223k 5.7k 38.92
Synchrony Financial (SYF) 0.0 $234k 7.0k 33.39
Willis Towers Watson (WTW) 0.0 $209k 1.4k 151.67
Waste Connections (WCN) 0.0 $240k 3.2k 75.33
Dell Technologies Inc Class V equity 0.0 $207k 2.4k 84.52
Yum China Holdings (YUMC) 0.0 $241k 6.3k 38.46
Tapestry (TPR) 0.0 $265k 5.7k 46.65
Petroleo Brasileiro SA (PBR) 0.0 $173k 17k 10.02
Vale (VALE) 0.0 $157k 12k 12.79
BHP Billiton 0.0 $205k 4.6k 45.03
Petroleo Brasileiro SA (PBR.A) 0.0 $158k 18k 8.85
Interactive Brokers (IBKR) 0.0 $205k 3.2k 64.38
People's United Financial 0.0 $203k 11k 18.11
Cerner Corporation 0.0 $204k 3.4k 59.89
Vulcan Materials Company (VMC) 0.0 $201k 1.6k 129.34
Synopsys (SNPS) 0.0 $205k 2.4k 85.59
Credit Suisse Group 0.0 $198k 13k 14.86
Shire 0.0 $205k 1.2k 169.14
Chipotle Mexican Grill (CMG) 0.0 $205k 476.00 430.67
Banco Itau Holding Financeira (ITUB) 0.0 $152k 15k 10.40
Denbury Resources 0.0 $151k 31k 4.81
BT 0.0 $154k 11k 14.45
F5 Networks (FFIV) 0.0 $202k 1.2k 172.35
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.6k 125.92
Australia and New Zealand Banking 0.0 $203k 9.8k 20.81
Kimco Realty Corporation (KIM) 0.0 $192k 11k 16.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $165k 17k 9.58
Groupe Danone SA (DANOY) 0.0 $193k 13k 14.65
Compagnie Fin Richemontag S (CFRUY) 0.0 $170k 20k 8.49
Swiss Helvetia Fund (SWZ) 0.0 $149k 12k 12.36
Suncoke Energy (SXC) 0.0 $159k 12k 13.42
Reckitt Benckiser- (RBGLY) 0.0 $189k 12k 16.44
Ubs Group (UBS) 0.0 $201k 13k 15.36
Japan Tobac (JAPAY) 0.0 $203k 15k 13.95
Envision Healthcare 0.0 $206k 4.7k 44.00
Ferguson Plc sponsrd 0.0 $185k 23k 8.11
Kao Corp (KAOOY) 0.0 $159k 10k 15.30
ICICI Bank (IBN) 0.0 $108k 14k 8.03
Nokia Corporation (NOK) 0.0 $116k 20k 5.75
Panasonic Corporation 0.0 $146k 11k 13.47
Telefonica (TEF) 0.0 $105k 12k 8.57
Encana Corp 0.0 $134k 10k 13.08
Chesapeake Energy Corporation 0.0 $132k 25k 5.25
Capstead Mortgage Corporation 0.0 $96k 11k 8.92
CLP Holdings (CLPHY) 0.0 $123k 11k 10.79
Enel Spa - (ENLAY) 0.0 $135k 24k 5.55
Nordea Bank Sweden Ab 0.0 $129k 13k 9.61
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $144k 11k 12.98
Glencore Xstrata (GLNCY) 0.0 $136k 14k 9.51
Ambev Sa- (ABEV) 0.0 $100k 22k 4.64
Unicredit Spa unsponsord (UNCRY) 0.0 $122k 15k 8.32
AU Optronics 0.0 $82k 19k 4.23
Telecom Italia S.p.A. (TIIAY) 0.0 $75k 10k 7.34
Nomura Holdings (NMR) 0.0 $62k 13k 4.82
AK Steel Holding Corporation 0.0 $72k 17k 4.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $77k 10k 7.38
Svenska Handelsb-a-unsp (SVNLY) 0.0 $63k 11k 5.58
Caixabank Sa (CAIXY) 0.0 $78k 54k 1.44
China Construction Bank 0.0 $12k 13k 0.92
Ind & Comm Bk Of China (IDCBF) 0.0 $11k 15k 0.73
Rolls-royce Holdings (RLLCF) 0.0 $0 1.2M 0.00
Rolls Royce Holdings C Shs Ent 0.0 $0 48k 0.00