Advisor Partners

Advisor Partners as of Dec. 31, 2018

Portfolio Holdings for Advisor Partners

Advisor Partners holds 610 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 140k 157.74
Microsoft Corporation (MSFT) 3.4 $21M 207k 101.57
Amazon (AMZN) 2.4 $15M 10k 1501.94
Johnson & Johnson (JNJ) 1.6 $10M 80k 129.05
JPMorgan Chase & Co. (JPM) 1.6 $10M 104k 97.62
Berkshire Hathaway (BRK.B) 1.6 $9.7M 47k 204.18
UnitedHealth (UNH) 1.3 $7.9M 32k 249.11
Pfizer (PFE) 1.2 $7.8M 178k 43.65
Alphabet Inc Class C cs (GOOG) 1.2 $7.5M 7.2k 1035.67
Facebook Inc cl a (META) 1.2 $7.3M 56k 131.09
Verizon Communications (VZ) 1.1 $7.1M 126k 56.22
Intel Corporation (INTC) 1.1 $6.9M 148k 46.93
Visa (V) 1.1 $6.8M 52k 131.94
Procter & Gamble Company (PG) 1.1 $6.6M 72k 91.92
Alphabet Inc Class A cs (GOOGL) 1.1 $6.6M 6.3k 1044.90
Chevron Corporation (CVX) 1.0 $6.5M 60k 108.80
Home Depot (HD) 1.0 $6.3M 37k 171.81
Bank of America Corporation (BAC) 1.0 $6.2M 252k 24.64
Merck & Co (MRK) 1.0 $6.1M 80k 76.41
Exxon Mobil Corporation (XOM) 1.0 $6.0M 88k 68.19
Cisco Systems (CSCO) 0.9 $5.7M 132k 43.33
Boeing Company (BA) 0.9 $5.5M 17k 322.49
Walt Disney Company (DIS) 0.8 $5.0M 45k 109.65
Wal-Mart Stores (WMT) 0.7 $4.6M 50k 93.14
Comcast Corporation (CMCSA) 0.7 $4.5M 134k 34.05
Coca-Cola Company (KO) 0.7 $4.5M 95k 47.35
Abbvie (ABBV) 0.7 $4.5M 49k 92.18
MasterCard Incorporated (MA) 0.7 $4.4M 23k 188.65
McDonald's Corporation (MCD) 0.7 $4.4M 25k 177.56
Wells Fargo & Company (WFC) 0.7 $4.4M 96k 46.08
Abbott Laboratories (ABT) 0.7 $4.2M 59k 72.32
Pepsi (PEP) 0.7 $4.2M 38k 110.49
3M Company (MMM) 0.7 $4.1M 22k 190.51
At&t (T) 0.6 $3.7M 129k 28.54
Amgen (AMGN) 0.6 $3.6M 19k 194.70
Eli Lilly & Co. (LLY) 0.6 $3.6M 31k 115.72
Dowdupont 0.6 $3.5M 66k 53.48
Honeywell International (HON) 0.6 $3.4M 26k 132.12
Oracle Corporation (ORCL) 0.6 $3.5M 77k 45.15
Nextera Energy (NEE) 0.5 $3.3M 19k 173.82
Texas Instruments Incorporated (TXN) 0.5 $3.3M 35k 94.50
Union Pacific Corporation (UNP) 0.5 $3.2M 23k 138.23
Netflix (NFLX) 0.5 $3.3M 12k 267.69
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 13k 226.26
CVS Caremark Corporation (CVS) 0.5 $2.9M 44k 65.51
Thermo Fisher Scientific (TMO) 0.5 $2.9M 13k 223.77
Citigroup (C) 0.5 $2.9M 56k 52.06
Costco Wholesale Corporation (COST) 0.4 $2.7M 13k 203.72
United Technologies Corporation 0.4 $2.7M 26k 106.47
Altria (MO) 0.4 $2.7M 54k 49.38
Nike (NKE) 0.4 $2.7M 36k 74.13
Paypal Holdings (PYPL) 0.4 $2.7M 32k 84.08
Caterpillar (CAT) 0.4 $2.6M 20k 127.07
Philip Morris International (PM) 0.4 $2.6M 38k 66.76
Medtronic (MDT) 0.4 $2.6M 28k 90.94
Broadcom (AVGO) 0.4 $2.6M 10k 254.27
International Business Machines (IBM) 0.4 $2.3M 20k 113.67
Accenture (ACN) 0.4 $2.3M 17k 140.98
Lowe's Companies (LOW) 0.4 $2.3M 25k 92.38
NVIDIA Corporation (NVDA) 0.4 $2.2M 17k 133.52
salesforce (CRM) 0.4 $2.2M 16k 136.96
Anthem (ELV) 0.4 $2.3M 8.6k 262.68
ConocoPhillips (COP) 0.3 $2.2M 35k 62.35
Lockheed Martin Corporation (LMT) 0.3 $2.1M 8.0k 261.80
U.S. Bancorp (USB) 0.3 $2.0M 45k 45.70
American Express Company (AXP) 0.3 $2.1M 22k 95.32
Bristol Myers Squibb (BMY) 0.3 $2.1M 40k 51.99
PNC Financial Services (PNC) 0.3 $2.0M 17k 116.92
Danaher Corporation (DHR) 0.3 $2.0M 20k 103.10
Cigna Corp (CI) 0.3 $2.0M 10k 189.90
Biogen Idec (BIIB) 0.3 $1.9M 6.3k 300.99
Starbucks Corporation (SBUX) 0.3 $1.8M 29k 64.40
Duke Energy (DUK) 0.3 $1.9M 21k 86.32
Cme (CME) 0.3 $1.8M 9.8k 188.09
Qualcomm (QCOM) 0.3 $1.7M 30k 56.92
Mondelez Int (MDLZ) 0.3 $1.8M 44k 40.03
Chubb (CB) 0.3 $1.8M 14k 129.21
Goldman Sachs (GS) 0.3 $1.7M 10k 167.10
Novartis (NVS) 0.3 $1.7M 19k 85.81
American Tower Reit (AMT) 0.3 $1.7M 11k 158.20
Booking Holdings (BKNG) 0.3 $1.7M 995.00 1722.61
CSX Corporation (CSX) 0.3 $1.6M 26k 62.12
Automatic Data Processing (ADP) 0.3 $1.6M 12k 131.11
Becton, Dickinson and (BDX) 0.3 $1.6M 7.2k 225.36
Marathon Petroleum Corp (MPC) 0.3 $1.7M 28k 59.00
Twenty-first Century Fox 0.3 $1.6M 33k 48.11
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 33k 47.08
Waste Management (WM) 0.2 $1.6M 18k 88.99
Raytheon Company 0.2 $1.6M 10k 153.38
TJX Companies (TJX) 0.2 $1.6M 35k 44.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.6M 20k 80.95
Baxter International (BAX) 0.2 $1.5M 23k 65.84
Deere & Company (DE) 0.2 $1.5M 9.9k 149.14
Phillips 66 (PSX) 0.2 $1.5M 18k 86.14
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 113.93
Travelers Companies (TRV) 0.2 $1.4M 12k 119.76
Boston Scientific Corporation (BSX) 0.2 $1.5M 41k 35.33
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 24k 61.37
Linde 0.2 $1.5M 9.4k 156.04
Northrop Grumman Corporation (NOC) 0.2 $1.4M 5.5k 244.98
Morgan Stanley (MS) 0.2 $1.4M 35k 39.65
Gilead Sciences (GILD) 0.2 $1.4M 22k 62.55
Illinois Tool Works (ITW) 0.2 $1.3M 11k 126.69
Intuit (INTU) 0.2 $1.4M 7.1k 196.80
HSBC Holdings (HSBC) 0.2 $1.3M 33k 41.11
Charles Schwab Corporation (SCHW) 0.2 $1.3M 31k 41.54
Valero Energy Corporation (VLO) 0.2 $1.3M 17k 75.00
Toyota Motor Corporation (TM) 0.2 $1.3M 11k 116.05
Intercontinental Exchange (ICE) 0.2 $1.3M 18k 75.35
BlackRock 0.2 $1.2M 3.2k 392.95
Schlumberger (SLB) 0.2 $1.3M 36k 36.09
Tencent Holdings Ltd - (TCEHY) 0.2 $1.3M 32k 40.10
Walgreen Boots Alliance 0.2 $1.3M 18k 68.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 4.5k 284.95
Air Products & Chemicals (APD) 0.2 $1.2M 7.6k 160.05
Humana (HUM) 0.2 $1.2M 4.1k 286.48
S&p Global (SPGI) 0.2 $1.2M 7.1k 169.96
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 31k 36.93
AFLAC Incorporated (AFL) 0.2 $1.1M 24k 45.57
Intuitive Surgical (ISRG) 0.2 $1.1M 2.4k 479.02
Illumina (ILMN) 0.2 $1.1M 3.7k 299.86
Simon Property (SPG) 0.2 $1.1M 6.6k 168.05
Aon 0.2 $1.1M 7.6k 145.35
Hp (HPQ) 0.2 $1.1M 55k 20.47
Norfolk Southern (NSC) 0.2 $1.0M 6.9k 149.55
United Parcel Service (UPS) 0.2 $1.1M 11k 97.52
Autodesk (ADSK) 0.2 $1.1M 8.2k 128.63
Edwards Lifesciences (EW) 0.2 $1.1M 7.1k 153.18
Allstate Corporation (ALL) 0.2 $1.1M 13k 82.64
American Electric Power Company (AEP) 0.2 $1.1M 14k 74.71
Southern Company (SO) 0.2 $1.1M 24k 43.93
EOG Resources (EOG) 0.2 $1.1M 12k 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $971k 5.9k 165.67
Marsh & McLennan Companies (MMC) 0.2 $1.0M 13k 79.75
General Dynamics Corporation (GD) 0.2 $1.0M 6.4k 157.27
Sap (SAP) 0.2 $998k 10k 99.52
AutoZone (AZO) 0.2 $1.0M 1.2k 838.58
American International (AIG) 0.2 $984k 25k 39.41
Roche Holding (RHHBY) 0.2 $1.0M 33k 30.88
General Motors Company (GM) 0.2 $993k 30k 33.45
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 85.56
Altaba 0.2 $1.0M 17k 57.95
Dominion Resources (D) 0.1 $926k 13k 71.46
Emerson Electric (EMR) 0.1 $965k 16k 59.72
Diageo (DEO) 0.1 $968k 6.8k 141.79
Prudential Financial (PRU) 0.1 $948k 12k 81.51
Sempra Energy (SRE) 0.1 $915k 8.5k 108.23
Micron Technology (MU) 0.1 $943k 30k 31.73
Banco Santander (SAN) 0.1 $937k 209k 4.48
Crown Castle Intl (CCI) 0.1 $930k 8.6k 108.66
BP (BP) 0.1 $871k 23k 37.92
Cognizant Technology Solutions (CTSH) 0.1 $876k 14k 63.52
Fidelity National Information Services (FIS) 0.1 $883k 8.6k 102.57
Ecolab (ECL) 0.1 $855k 5.8k 147.34
FedEx Corporation (FDX) 0.1 $895k 5.6k 161.26
Sherwin-Williams Company (SHW) 0.1 $850k 2.2k 393.70
Analog Devices (ADI) 0.1 $855k 10k 85.82
BB&T Corporation 0.1 $863k 20k 43.32
Stryker Corporation (SYK) 0.1 $864k 5.5k 156.69
Unilever 0.1 $877k 16k 53.78
Exelon Corporation (EXC) 0.1 $846k 19k 45.11
Marriott International (MAR) 0.1 $900k 8.3k 108.56
Applied Materials (AMAT) 0.1 $882k 27k 32.74
Vanguard Mun Bd Fd In mutual (VWSUX) 0.1 $901k 57k 15.74
General Electric Company 0.1 $807k 107k 7.57
SYSCO Corporation (SYY) 0.1 $829k 13k 62.69
Comerica Incorporated (CMA) 0.1 $843k 12k 68.71
Darden Restaurants (DRI) 0.1 $826k 8.3k 99.85
Yum! Brands (YUM) 0.1 $838k 9.1k 91.94
Capital One Financial (COF) 0.1 $836k 11k 75.62
Agilent Technologies Inc C ommon (A) 0.1 $811k 12k 67.48
Clorox Company (CLX) 0.1 $809k 5.2k 154.15
Fiserv (FI) 0.1 $794k 11k 73.50
Activision Blizzard 0.1 $782k 17k 46.56
MetLife (MET) 0.1 $830k 20k 41.08
Centene Corporation (CNC) 0.1 $787k 6.8k 115.36
Realty Income (O) 0.1 $811k 13k 63.06
Rbc Cad (RY) 0.1 $841k 12k 68.56
Tor Dom Bk Cad (TD) 0.1 $793k 16k 49.74
O'reilly Automotive (ORLY) 0.1 $788k 2.3k 344.41
Eaton (ETN) 0.1 $792k 12k 68.65
Welltower Inc Com reit (WELL) 0.1 $782k 11k 69.45
Progressive Corporation (PGR) 0.1 $734k 12k 60.32
Lincoln National Corporation (LNC) 0.1 $779k 15k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $736k 15k 50.43
Consolidated Edison (ED) 0.1 $754k 9.9k 76.51
Newmont Mining Corporation (NEM) 0.1 $758k 22k 34.64
AstraZeneca (AZN) 0.1 $763k 20k 37.96
Kroger (KR) 0.1 $748k 27k 27.50
Colgate-Palmolive Company (CL) 0.1 $746k 13k 59.55
Target Corporation (TGT) 0.1 $779k 12k 66.07
Ventas (VTR) 0.1 $770k 13k 58.56
Estee Lauder Companies (EL) 0.1 $757k 5.8k 130.05
BHP Billiton (BHP) 0.1 $752k 16k 48.31
Celgene Corporation 0.1 $764k 12k 64.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $723k 4.2k 173.63
Te Connectivity Ltd for 0.1 $733k 9.7k 75.58
Aia Group Ltd-sp (AAGIY) 0.1 $720k 22k 33.21
Kraft Heinz (KHC) 0.1 $767k 18k 43.04
Corning Incorporated (GLW) 0.1 $712k 24k 30.22
Broadridge Financial Solutions (BR) 0.1 $702k 7.3k 96.20
State Street Corporation (STT) 0.1 $701k 11k 63.11
Republic Services (RSG) 0.1 $692k 9.6k 72.05
PPG Industries (PPG) 0.1 $699k 6.8k 102.27
Ross Stores (ROST) 0.1 $691k 8.3k 83.23
Royal Dutch Shell 0.1 $692k 12k 58.23
Weyerhaeuser Company (WY) 0.1 $698k 32k 21.85
Fifth Third Ban (FITB) 0.1 $657k 28k 23.53
Xcel Energy (XEL) 0.1 $703k 14k 49.27
Delta Air Lines (DAL) 0.1 $685k 14k 49.91
Southwest Airlines (LUV) 0.1 $679k 15k 46.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $659k 30k 21.79
Vanguard 500 Index - Adm (VFIAX) 0.1 $658k 2.8k 231.28
Fox News 0.1 $710k 15k 47.78
Moody's Corporation (MCO) 0.1 $631k 4.5k 139.97
Genuine Parts Company (GPC) 0.1 $629k 6.6k 95.96
V.F. Corporation (VFC) 0.1 $641k 9.0k 71.33
Xilinx 0.1 $614k 7.2k 85.23
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
eBay (EBAY) 0.1 $620k 22k 28.05
Total (TTE) 0.1 $651k 13k 52.20
Public Service Enterprise (PEG) 0.1 $605k 12k 52.07
Aptar (ATR) 0.1 $611k 6.5k 94.14
Hormel Foods Corporation (HRL) 0.1 $632k 15k 42.70
Raymond James Financial (RJF) 0.1 $621k 8.3k 74.42
Dollar General (DG) 0.1 $605k 5.6k 108.11
Industries N shs - a - (LYB) 0.1 $647k 7.8k 83.19
Motorola Solutions (MSI) 0.1 $625k 5.4k 114.97
Hca Holdings (HCA) 0.1 $632k 5.1k 124.43
Prologis (PLD) 0.1 $648k 11k 58.69
Cbre Group Inc Cl A (CBRE) 0.1 $634k 16k 40.03
L3 Technologies 0.1 $635k 3.7k 173.73
M&T Bank Corporation (MTB) 0.1 $573k 4.0k 143.07
Sony Corporation (SONY) 0.1 $548k 11k 48.26
Cummins (CMI) 0.1 $575k 4.3k 133.53
Microchip Technology (MCHP) 0.1 $539k 7.5k 71.88
Paychex (PAYX) 0.1 $538k 8.3k 65.09
Public Storage (PSA) 0.1 $555k 2.7k 202.41
Stanley Black & Decker (SWK) 0.1 $571k 4.8k 119.81
T. Rowe Price (TROW) 0.1 $534k 5.8k 92.26
Eastman Chemical Company (EMN) 0.1 $545k 7.5k 73.14
Sanofi-Aventis SA (SNY) 0.1 $582k 13k 43.43
Williams Companies (WMB) 0.1 $556k 25k 22.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $575k 56k 10.31
Novo Nordisk A/S (NVO) 0.1 $582k 13k 46.07
Omni (OMC) 0.1 $562k 7.7k 73.18
Pioneer Natural Resources 0.1 $557k 4.2k 131.49
Roper Industries (ROP) 0.1 $538k 2.0k 266.60
Constellation Brands (STZ) 0.1 $571k 3.6k 160.75
Lam Research Corporation 0.1 $572k 4.2k 136.19
DTE Energy Company (DTE) 0.1 $553k 5.0k 110.34
Ingersoll-rand Co Ltd-cl A 0.1 $566k 6.2k 91.25
Unilever (UL) 0.1 $573k 11k 52.23
Church & Dwight (CHD) 0.1 $587k 8.9k 65.79
Oneok (OKE) 0.1 $561k 10k 53.94
Hldgs (UAL) 0.1 $567k 6.8k 83.71
Csl (CSLLY) 0.1 $576k 8.8k 65.20
Equinix (EQIX) 0.1 $583k 1.7k 352.69
Wec Energy Group (WEC) 0.1 $543k 7.8k 69.22
Relx (RELX) 0.1 $534k 26k 20.50
NRG Energy (NRG) 0.1 $475k 12k 39.60
CMS Energy Corporation (CMS) 0.1 $511k 10k 49.62
Discover Financial Services 0.1 $526k 8.9k 58.97
Ameriprise Financial (AMP) 0.1 $478k 4.6k 104.44
Archer Daniels Midland Company (ADM) 0.1 $526k 13k 40.94
NetApp (NTAP) 0.1 $500k 8.4k 59.62
Verisign (VRSN) 0.1 $477k 3.2k 148.37
Red Hat 0.1 $525k 3.0k 175.59
GlaxoSmithKline 0.1 $530k 14k 38.23
Halliburton Company (HAL) 0.1 $524k 20k 26.60
Parker-Hannifin Corporation (PH) 0.1 $494k 3.3k 149.24
Marathon Oil Corporation (MRO) 0.1 $525k 37k 14.34
Amphenol Corporation (APH) 0.1 $512k 6.3k 80.96
Essex Property Trust (ESS) 0.1 $500k 2.0k 245.46
Rockwell Automation (ROK) 0.1 $502k 3.3k 150.57
Siemens (SIEGY) 0.1 $488k 8.8k 55.68
American Water Works (AWK) 0.1 $476k 5.2k 90.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $498k 8.4k 58.98
Eversource Energy (ES) 0.1 $505k 7.8k 65.08
Fortive (FTV) 0.1 $531k 7.8k 67.70
Lamb Weston Hldgs (LW) 0.1 $483k 6.6k 73.50
Hasbro (HAS) 0.1 $417k 5.1k 81.29
Hartford Financial Services (HIG) 0.1 $433k 9.7k 44.42
Principal Financial (PFG) 0.1 $450k 10k 44.20
Northern Trust Corporation (NTRS) 0.1 $425k 5.1k 83.61
Affiliated Managers (AMG) 0.1 $424k 4.4k 97.47
Regeneron Pharmaceuticals (REGN) 0.1 $453k 1.2k 373.76
Carnival Corporation (CCL) 0.1 $426k 8.6k 49.36
IDEXX Laboratories (IDXX) 0.1 $448k 2.4k 186.12
Best Buy (BBY) 0.1 $417k 7.9k 52.93
Harris Corporation 0.1 $420k 3.1k 134.74
Electronic Arts (EA) 0.1 $448k 5.7k 78.98
International Paper Company (IP) 0.1 $451k 11k 40.38
Regions Financial Corporation (RF) 0.1 $407k 30k 13.37
Mid-America Apartment (MAA) 0.1 $427k 4.5k 95.59
United Rentals (URI) 0.1 $420k 4.1k 102.49
Koninklijke Philips Electronics NV (PHG) 0.1 $429k 12k 35.11
Waters Corporation (WAT) 0.1 $433k 2.3k 188.84
McKesson Corporation (MCK) 0.1 $449k 4.1k 110.54
Anadarko Petroleum Corporation 0.1 $446k 10k 43.80
General Mills (GIS) 0.1 $445k 11k 38.93
Rio Tinto (RIO) 0.1 $417k 8.6k 48.47
Torchmark Corporation 0.1 $416k 5.6k 74.47
KB Financial (KB) 0.1 $462k 11k 41.98
Jacobs Engineering 0.1 $410k 7.0k 58.47
Cintas Corporation (CTAS) 0.1 $454k 2.7k 168.02
Hershey Company (HSY) 0.1 $411k 3.8k 107.11
Dollar Tree (DLTR) 0.1 $456k 5.1k 90.30
AvalonBay Communities (AVB) 0.1 $455k 2.6k 174.06
Take-Two Interactive Software (TTWO) 0.1 $428k 4.2k 103.06
Entergy Corporation (ETR) 0.1 $432k 5.0k 86.09
Enbridge (ENB) 0.1 $464k 15k 31.05
Align Technology (ALGN) 0.1 $448k 2.1k 209.35
Cibc Cad (CM) 0.1 $465k 6.2k 74.60
Alliant Energy Corporation (LNT) 0.1 $445k 11k 42.21
SCANA Corporation 0.1 $414k 8.7k 47.75
KLA-Tencor Corporation (KLAC) 0.1 $457k 5.1k 89.56
Extra Space Storage (EXR) 0.1 $446k 4.9k 90.50
Jack Henry & Associates (JKHY) 0.1 $421k 3.3k 126.62
Nidec Corporation (NJDCY) 0.1 $456k 16k 28.45
Federal Realty Inv. Trust 0.1 $412k 3.5k 118.12
Pinnacle West Capital Corporation (PNW) 0.1 $464k 5.4k 85.20
Financial Select Sector SPDR (XLF) 0.1 $412k 17k 23.80
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $448k 8.8k 50.97
Hewlett Packard Enterprise (HPE) 0.1 $418k 32k 13.21
Dxc Technology (DXC) 0.1 $435k 8.2k 53.22
Blackrock Science And Technolo mf (BGSAX) 0.1 $452k 19k 23.85
Packaging Corporation of America (PKG) 0.1 $355k 4.3k 83.37
Ameren Corporation (AEE) 0.1 $391k 6.0k 65.14
Cerner Corporation 0.1 $352k 6.7k 52.51
Citrix Systems 0.1 $376k 3.7k 102.56
Kohl's Corporation (KSS) 0.1 $350k 5.3k 66.36
Royal Caribbean Cruises (RCL) 0.1 $385k 3.9k 97.69
Sonoco Products Company (SON) 0.1 $345k 6.5k 53.15
Global Payments (GPN) 0.1 $358k 3.5k 103.14
International Flavors & Fragrances (IFF) 0.1 $402k 3.0k 134.22
Cooper Companies 0.1 $363k 1.4k 254.38
Cincinnati Financial Corporation (CINF) 0.1 $362k 4.7k 77.40
Everest Re Group (EG) 0.1 $371k 1.7k 217.85
NiSource (NI) 0.1 $363k 14k 25.34
Hess (HES) 0.1 $405k 10k 40.50
Honda Motor (HMC) 0.1 $395k 15k 26.43
Royal Dutch Shell 0.1 $351k 5.9k 59.88
Mitsubishi UFJ Financial (MUFG) 0.1 $384k 79k 4.86
Shire 0.1 $358k 2.1k 174.12
Advance Auto Parts (AAP) 0.1 $399k 2.5k 157.40
PPL Corporation (PPL) 0.1 $391k 14k 28.30
Paccar (PCAR) 0.1 $374k 6.5k 57.13
Abiomed 0.1 $365k 1.1k 325.31
Westpac Banking Corporation 0.1 $398k 23k 17.49
BorgWarner (BWA) 0.1 $394k 11k 34.77
McCormick & Company, Incorporated (MKC) 0.1 $390k 2.8k 139.24
HCP 0.1 $392k 14k 27.93
iShares S&P 100 Index (OEF) 0.1 $392k 3.5k 111.55
Consumer Discretionary SPDR (XLY) 0.1 $385k 3.9k 99.07
China Constr Bank Ard F Un (CICHY) 0.1 $355k 22k 16.51
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $400k 62k 6.51
Air Liquide (AIQUY) 0.1 $360k 15k 24.82
Enel Spa - (ENLAY) 0.1 $370k 64k 5.76
Kinder Morgan (KMI) 0.1 $386k 25k 15.38
Allergan 0.1 $404k 3.0k 133.60
Monster Beverage Corp (MNST) 0.1 $398k 8.1k 49.18
Westrock (WRK) 0.1 $388k 10k 37.75
Willis Towers Watson (WTW) 0.1 $402k 2.6k 151.87
Dentsply Sirona (XRAY) 0.1 $367k 9.9k 37.20
Johnson Controls International Plc equity (JCI) 0.1 $396k 13k 29.67
Baker Hughes A Ge Company (BKR) 0.1 $373k 17k 21.51
Loews Corporation (L) 0.1 $313k 6.9k 45.53
Petroleo Brasileiro SA (PBR.A) 0.1 $327k 28k 11.58
Reinsurance Group of America (RGA) 0.1 $328k 2.3k 140.41
Total System Services 0.1 $318k 3.9k 81.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $296k 13k 22.31
Canadian Natl Ry (CNI) 0.1 $317k 4.3k 74.13
Devon Energy Corporation (DVN) 0.1 $306k 14k 22.53
ResMed (RMD) 0.1 $318k 2.8k 113.86
CBS Corporation 0.1 $329k 7.5k 43.75
Spdr S&p 500 Etf (SPY) 0.1 $287k 1.1k 250.22
W.W. Grainger (GWW) 0.1 $325k 1.2k 282.36
Avery Dennison Corporation (AVY) 0.1 $288k 3.2k 89.78
Tiffany & Co. 0.1 $338k 4.2k 80.57
SVB Financial (SIVBQ) 0.1 $327k 1.7k 190.12
AmerisourceBergen (COR) 0.1 $286k 3.8k 74.50
Foot Locker 0.1 $287k 5.4k 53.19
Equity Residential (EQR) 0.1 $337k 5.1k 66.03
Mohawk Industries (MHK) 0.1 $324k 2.8k 117.09
Tyson Foods (TSN) 0.1 $306k 5.7k 53.39
Campbell Soup Company (CPB) 0.1 $325k 9.9k 32.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $336k 38k 8.88
Henry Schein (HSIC) 0.1 $298k 3.8k 78.50
Msci (MSCI) 0.1 $287k 2.0k 147.18
D.R. Horton (DHI) 0.1 $285k 8.2k 34.64
Dover Corporation (DOV) 0.1 $339k 4.8k 70.98
Zimmer Holdings (ZBH) 0.1 $331k 3.2k 103.76
NVR (NVR) 0.1 $283k 116.00 2439.66
Invesco (IVZ) 0.1 $325k 19k 16.72
Edison International (EIX) 0.1 $318k 5.6k 56.81
Key (KEY) 0.1 $309k 21k 14.78
Zions Bancorporation (ZION) 0.1 $312k 7.7k 40.74
Atmos Energy Corporation (ATO) 0.1 $285k 3.1k 92.80
CenterPoint Energy (CNP) 0.1 $291k 10k 28.20
Deutsche Telekom (DTEGY) 0.1 $321k 19k 16.93
Prudential Public Limited Company (PUK) 0.1 $298k 8.4k 35.42
Teleflex Incorporated (TFX) 0.1 $292k 1.1k 258.64
Allianz SE 0.1 $333k 17k 20.05
Bk Nova Cad (BNS) 0.1 $326k 6.5k 49.92
Lloyds TSB (LYG) 0.1 $324k 127k 2.56
iShares S&P 500 Growth Index (IVW) 0.1 $312k 2.1k 150.58
Iberdrola SA (IBDRY) 0.1 $309k 9.6k 32.14
Daiwa House Industry (DWAHY) 0.1 $325k 10k 31.87
Se (SOMLY) 0.1 $318k 15k 20.78
Hollyfrontier Corp 0.1 $319k 6.2k 51.20
Xylem (XYL) 0.1 $292k 4.4k 66.65
Twitter 0.1 $302k 11k 28.76
Vodafone Group New Adr F (VOD) 0.1 $310k 16k 19.25
Citizens Financial (CFG) 0.1 $321k 11k 29.69
National Grid (NGG) 0.1 $315k 6.6k 48.03
Ferguson Plc sponsrd 0.1 $319k 50k 6.38
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $291k 3.3k 87.10
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 20k 11.92
Petroleo Brasileiro SA (PBR) 0.0 $272k 21k 13.01
China Mobile 0.0 $248k 5.2k 48.01
Assurant (AIZ) 0.0 $251k 2.8k 89.29
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 3.2k 73.76
Nasdaq Omx (NDAQ) 0.0 $251k 3.1k 81.44
Expeditors International of Washington (EXPD) 0.0 $222k 3.3k 68.22
Tractor Supply Company (TSCO) 0.0 $266k 3.2k 83.54
Martin Marietta Materials (MLM) 0.0 $259k 1.5k 171.98
Brookfield Asset Management 0.0 $268k 7.0k 38.32
Lennar Corporation (LEN) 0.0 $237k 6.0k 39.21
Cardinal Health (CAH) 0.0 $245k 5.5k 44.61
CarMax (KMX) 0.0 $255k 4.1k 62.65
Digital Realty Trust (DLR) 0.0 $261k 2.4k 106.66
Franklin Resources (BEN) 0.0 $249k 8.4k 29.72
Host Hotels & Resorts (HST) 0.0 $227k 14k 16.66
Nucor Corporation (NUE) 0.0 $270k 5.2k 51.87
Molson Coors Brewing Company (TAP) 0.0 $255k 4.5k 56.19
Charles River Laboratories (CRL) 0.0 $240k 2.1k 113.05
Laboratory Corp. of America Holdings 0.0 $253k 2.0k 126.56
Masco Corporation (MAS) 0.0 $256k 8.7k 29.27
Mettler-Toledo International (MTD) 0.0 $271k 480.00 564.58
Unum (UNM) 0.0 $248k 8.4k 29.38
Synopsys (SNPS) 0.0 $275k 3.3k 84.10
Newfield Exploration 0.0 $239k 16k 14.68
Helmerich & Payne (HP) 0.0 $235k 4.9k 47.99
PerkinElmer (RVTY) 0.0 $242k 3.1k 78.67
Macy's (M) 0.0 $226k 7.6k 29.77
Telefonica (TEF) 0.0 $260k 31k 8.46
Alleghany Corporation 0.0 $220k 353.00 623.23
Shinhan Financial (SHG) 0.0 $226k 6.4k 35.48
W.R. Berkley Corporation (WRB) 0.0 $257k 3.5k 73.98
Churchill Downs (CHDN) 0.0 $270k 1.1k 243.68
Live Nation Entertainment (LYV) 0.0 $220k 4.5k 49.19
C.H. Robinson Worldwide (CHRW) 0.0 $220k 2.6k 84.13
Robert Half International (RHI) 0.0 $257k 4.5k 57.29
Varian Medical Systems 0.0 $264k 2.3k 113.16
Domino's Pizza (DPZ) 0.0 $263k 1.1k 247.65
Wynn Resorts (WYNN) 0.0 $267k 2.7k 98.74
Advanced Micro Devices (AMD) 0.0 $281k 15k 18.46
CF Industries Holdings (CF) 0.0 $250k 5.7k 43.49
Alaska Air (ALK) 0.0 $231k 3.8k 60.85
Mizuho Financial (MFG) 0.0 $221k 74k 2.99
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.7k 83.18
Group Cgi Cad Cl A 0.0 $225k 3.7k 61.26
Banco Itau Holding Financeira (ITUB) 0.0 $232k 25k 9.13
Repsol YPF (REPYY) 0.0 $234k 15k 16.10
Textron (TXT) 0.0 $268k 5.8k 46.05
Cimarex Energy 0.0 $266k 4.3k 61.72
British American Tobac (BTI) 0.0 $230k 7.2k 31.84
Randgold Resources 0.0 $241k 2.9k 81.92
Lennox International (LII) 0.0 $229k 1.0k 218.93
MGM Resorts International. (MGM) 0.0 $234k 9.6k 24.29
Nektar Therapeutics 0.0 $251k 7.6k 32.91
Old Dominion Freight Line (ODFL) 0.0 $272k 2.2k 123.64
Skyworks Solutions (SWKS) 0.0 $260k 3.9k 66.92
Ametek (AME) 0.0 $276k 4.1k 67.71
Basf Se (BASFY) 0.0 $278k 16k 17.28
Australia and New Zealand Banking 0.0 $221k 13k 17.24
Boston Properties (BXP) 0.0 $220k 2.0k 112.30
Ball Corporation (BALL) 0.0 $252k 5.5k 45.91
Regency Centers Corporation (REG) 0.0 $279k 4.8k 58.65
Dassault Systemes (DASTY) 0.0 $261k 2.2k 118.74
Fortinet (FTNT) 0.0 $227k 3.2k 70.28
First Trust Financials AlphaDEX (FXO) 0.0 $237k 8.8k 26.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $226k 1.3k 180.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $224k 1.7k 131.69
Tokio Marine Holdings (TKOMY) 0.0 $253k 5.3k 47.76
SPDR S&P Emerging Markets (SPEM) 0.0 $275k 8.5k 32.33
Intesa Sanpaolo Spa (ISNPY) 0.0 $233k 18k 13.30
Sun Hung Kai Properties (SUHJY) 0.0 $227k 16k 14.25
L'Oreal (LRLCY) 0.0 $252k 5.5k 45.92
Wolters Kluwer (WTKWY) 0.0 $231k 3.9k 59.09
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $251k 8.7k 28.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $276k 7.7k 35.77
Schwab S&p 500 Select (SWPPX) 0.0 $228k 5.9k 38.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $273k 2.0k 134.88
American Europac Gwth Fd Cl A (AEPGX) 0.0 $236k 5.2k 45.15
Huntington Ingalls Inds (HII) 0.0 $272k 1.4k 190.21
Pvh Corporation (PVH) 0.0 $239k 2.6k 92.85
Asml Holding (ASML) 0.0 $265k 1.7k 155.88
Reckitt Benckiser- (RBGLY) 0.0 $268k 18k 15.34
Diamondback Energy (FANG) 0.0 $258k 2.8k 92.64
Icon (ICLR) 0.0 $220k 1.7k 128.96
Kering Sa (PPRUY) 0.0 $277k 5.9k 47.04
Sirius Xm Holdings 0.0 $233k 41k 5.72
Allegion Plc equity (ALLE) 0.0 $229k 2.9k 79.65
Alibaba Group Holding (BABA) 0.0 $229k 1.7k 136.88
Chemours (CC) 0.0 $236k 8.4k 28.22
Waste Connections (WCN) 0.0 $273k 3.7k 74.29
Atn Intl (ATNI) 0.0 $267k 3.7k 71.58
Sba Communications Corp (SBAC) 0.0 $276k 1.7k 162.16
Delphi Automotive Inc international 0.0 $258k 4.2k 61.68
Evergy (EVRG) 0.0 $219k 3.9k 56.87
Equinor Asa (EQNR) 0.0 $277k 13k 21.21
Vale (VALE) 0.0 $216k 16k 13.18
Ansys (ANSS) 0.0 $214k 1.5k 142.95
People's United Financial 0.0 $188k 13k 14.47
Pulte (PHM) 0.0 $212k 8.2k 25.97
Cullen/Frost Bankers (CFR) 0.0 $204k 2.3k 87.86
Watsco, Incorporated (WSO) 0.0 $206k 1.5k 139.38
Brown-Forman Corporation (BF.B) 0.0 $216k 4.5k 47.51
CACI International (CACI) 0.0 $215k 1.5k 144.01
Newell Rubbermaid (NWL) 0.0 $197k 11k 18.58
Nokia Corporation (NOK) 0.0 $191k 33k 5.82
Helen Of Troy (HELE) 0.0 $206k 1.6k 131.46
WellCare Health Plans 0.0 $205k 869.00 235.90
Symantec Corporation 0.0 $215k 11k 18.86
Encana Corp 0.0 $189k 33k 5.78
Ford Motor Company (F) 0.0 $192k 25k 7.65
Canon (CAJPY) 0.0 $211k 7.6k 27.65
Barclays (BCS) 0.0 $164k 22k 7.54
Kellogg Company (K) 0.0 $216k 3.8k 57.01
Fastenal Company (FAST) 0.0 $209k 4.0k 52.21
Pos (PKX) 0.0 $201k 3.7k 55.05
Juniper Networks (JNPR) 0.0 $202k 7.5k 26.86
Under Armour (UAA) 0.0 $216k 12k 17.70
Bio-Rad Laboratories (BIO) 0.0 $202k 872.00 231.65
Cognex Corporation (CGNX) 0.0 $214k 5.5k 38.62
Concho Resources 0.0 $204k 2.0k 103.03
J&J Snack Foods (JJSF) 0.0 $204k 1.4k 144.27
MarketAxess Holdings (MKTX) 0.0 $203k 959.00 211.68
Abb (ABBNY) 0.0 $200k 11k 18.98
Alexion Pharmaceuticals 0.0 $204k 2.1k 97.56
ING Groep (ING) 0.0 $197k 18k 10.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 2.1k 102.74
F5 Networks (FFIV) 0.0 $203k 1.3k 161.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $202k 5.0k 40.76
Allegheny Technologies Incorporated (ATI) 0.0 $207k 9.5k 21.73
Suncor Energy (SU) 0.0 $215k 7.7k 28.01
Manulife Finl Corp (MFC) 0.0 $167k 12k 14.19
Kimco Realty Corporation (KIM) 0.0 $186k 13k 14.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $218k 936.00 232.91
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $196k 16k 11.98
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $164k 16k 10.23
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.1k 181.00
iShares Dow Jones US Technology (IYW) 0.0 $213k 1.3k 160.15
Groupe Danone SA (DANOY) 0.0 $187k 13k 14.09
Valeo, SA (VLEEY) 0.0 $207k 14k 14.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 5.9k 34.10
Fidelity Growth Company (FDGRX) 0.0 $217k 14k 15.99
Mosaic (MOS) 0.0 $209k 7.2k 29.21
Softbank Corp-un (SFTBY) 0.0 $218k 6.5k 33.33
Atlantia Spa Adr C ommon 0.0 $212k 21k 10.31
Daikin Inds (DKILY) 0.0 $171k 16k 10.67
Keysight Technologies (KEYS) 0.0 $205k 3.3k 62.05
Anglo American 0.0 $179k 16k 11.12
Brenntag Ag-unsp (BNTGY) 0.0 $206k 24k 8.60
Ingevity (NGVT) 0.0 $201k 2.4k 83.72
Yum China Holdings (YUMC) 0.0 $214k 6.4k 33.54
Daimler (MBGYY) 0.0 $173k 13k 13.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $209k 10k 20.68
Cnx Resources Corporation (CNX) 0.0 $198k 17k 11.39
Kao Corp (KAOOY) 0.0 $186k 13k 14.88
Thomson Reuters Corp 0.0 $211k 4.4k 48.41
Nordea Bk Abp (NRDBY) 0.0 $157k 19k 8.39
ICICI Bank (IBN) 0.0 $134k 13k 10.30
Credit Suisse Group 0.0 $146k 13k 10.89
Nomura Holdings (NMR) 0.0 $148k 40k 3.72
National Australia Bank (NABZY) 0.0 $104k 12k 8.44
Aviva 0.0 $122k 13k 9.57
CLP Holdings (CLPHY) 0.0 $114k 10k 11.31
Schneider Elect Sa-unsp (SBGSY) 0.0 $150k 11k 13.69
Swiss Helvetia Fund (SWZ) 0.0 $122k 18k 6.91
Red Electrica Corporacio (RDEIY) 0.0 $114k 10k 11.15
Suncoke Energy (SXC) 0.0 $101k 12k 8.56
Glencore Xstrata (GLNCY) 0.0 $112k 15k 7.43
Ubs Group (UBS) 0.0 $137k 11k 12.40
Danske Bank A/s (DNKEY) 0.0 $100k 10k 9.89
AU Optronics 0.0 $68k 17k 3.96
Aegon 0.0 $53k 11k 4.68
Lannett Company 0.0 $60k 12k 4.97
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 11k 3.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $83k 16k 5.30
Helix Energy Solutions (HLX) 0.0 $59k 11k 5.42
Kinross Gold Corp (KGC) 0.0 $62k 19k 3.27
Superior Energy Services 0.0 $42k 13k 3.36
Royal Bank of Scotland 0.0 $68k 12k 5.56
Crescent Point Energy Trust 0.0 $41k 14k 3.05
Carrefour Sa - (CRRFY) 0.0 $38k 11k 3.38
Svenska Handelsb-a-unsp (SVNLY) 0.0 $82k 15k 5.51
Coty Inc Cl A (COTY) 0.0 $70k 11k 6.52
Prosiebensat 1 Media A (PBSFY) 0.0 $52k 12k 4.47
Acs Actividades (ACSAY) 0.0 $79k 10k 7.74
Unicredit Spa unsponsord (UNCRY) 0.0 $59k 10k 5.65
Chesapeake Energy Corporation 0.0 $23k 11k 2.10
China Construction Bank 0.0 $11k 13k 0.85
Ind & Comm Bk Of China (IDCBF) 0.0 $11k 15k 0.73
Caixabank Sa (CAIXY) 0.0 $28k 23k 1.23
Rolls-royce Holdings (RLLCF) 0.0 $0 1.2M 0.00
Telecom Italia Rsp 0.0 $7.9k 19k 0.42
Rolls Royce Hldgs Plcc Shs Ent p 0.0 $0 31k 0.00