Advisor Partners

Advisor Partners as of March 31, 2019

Portfolio Holdings for Advisor Partners

Advisor Partners holds 638 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call Morgan Stanley $17 Exp 01 call 8.0 $63M 63M 1.00
Apple (AAPL) 3.6 $28M 146k 189.95
Microsoft Corporation (MSFT) 3.2 $25M 210k 117.94
Amazon (AMZN) 2.4 $18M 10k 1780.74
Johnson & Johnson (JNJ) 1.5 $12M 82k 139.79
JPMorgan Chase & Co. (JPM) 1.3 $10M 99k 101.23
Facebook Inc cl a (META) 1.3 $10M 60k 166.69
Berkshire Hathaway (BRK.B) 1.2 $9.2M 46k 200.89
Alphabet Inc Class C cs (GOOG) 1.2 $9.2M 7.8k 1173.30
Visa (V) 1.1 $8.2M 53k 156.19
Alphabet Inc Class A cs (GOOGL) 1.0 $8.0M 6.8k 1176.89
Chevron Corporation (CVX) 1.0 $8.0M 65k 123.18
UnitedHealth (UNH) 1.0 $7.8M 32k 247.27
Procter & Gamble Company (PG) 1.0 $7.8M 75k 104.05
Intel Corporation (INTC) 1.0 $7.5M 140k 53.70
Pfizer (PFE) 0.9 $7.4M 175k 42.47
Home Depot (HD) 0.9 $7.1M 37k 191.90
Cisco Systems (CSCO) 0.9 $7.2M 133k 53.99
Verizon Communications (VZ) 0.9 $7.2M 121k 59.13
Bank of America Corporation (BAC) 0.9 $7.1M 257k 27.59
Merck & Co (MRK) 0.9 $6.8M 82k 83.17
Boeing Company (BA) 0.8 $6.6M 17k 381.41
Walt Disney Company (DIS) 0.8 $6.6M 59k 111.03
MasterCard Incorporated (MA) 0.7 $5.7M 24k 235.44
Exxon Mobil Corporation (XOM) 0.7 $5.7M 71k 80.81
Wal-Mart Stores (WMT) 0.7 $5.7M 59k 97.53
Comcast Corporation (CMCSA) 0.7 $5.4M 135k 39.98
Pepsi (PEP) 0.6 $4.9M 40k 122.55
Abbott Laboratories (ABT) 0.6 $4.8M 60k 79.94
3M Company (MMM) 0.6 $4.8M 23k 207.76
McDonald's Corporation (MCD) 0.6 $4.7M 25k 189.89
Coca-Cola Company (KO) 0.6 $4.6M 99k 46.86
Netflix (NFLX) 0.6 $4.6M 13k 356.52
At&t (T) 0.6 $4.5M 144k 31.36
Wells Fargo & Company (WFC) 0.6 $4.5M 93k 48.32
Citigroup (C) 0.6 $4.5M 73k 62.22
Oracle Corporation (ORCL) 0.6 $4.4M 83k 53.71
Honeywell International (HON) 0.6 $4.3M 27k 158.92
Union Pacific Corporation (UNP) 0.5 $4.0M 24k 167.18
Eli Lilly & Co. (LLY) 0.5 $3.9M 30k 129.77
Amgen (AMGN) 0.5 $3.8M 20k 190.00
Texas Instruments Incorporated (TXN) 0.5 $3.7M 35k 106.06
Nextera Energy (NEE) 0.5 $3.6M 19k 193.30
Philip Morris International (PM) 0.5 $3.6M 41k 88.40
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 13k 266.46
Thermo Fisher Scientific (TMO) 0.4 $3.5M 13k 273.70
Paypal Holdings (PYPL) 0.4 $3.4M 33k 103.84
Dowdupont 0.4 $3.3M 63k 53.30
International Business Machines (IBM) 0.4 $3.3M 23k 141.10
Altria (MO) 0.4 $3.2M 56k 57.43
Nike (NKE) 0.4 $3.2M 38k 84.21
Costco Wholesale Corporation (COST) 0.4 $3.1M 13k 242.13
Abbvie (ABBV) 0.4 $3.1M 39k 80.59
Caterpillar (CAT) 0.4 $3.0M 22k 135.50
NVIDIA Corporation (NVDA) 0.4 $3.1M 17k 179.57
Accenture (ACN) 0.4 $2.9M 16k 176.01
Broadcom (AVGO) 0.4 $2.9M 9.7k 300.71
ConocoPhillips (COP) 0.4 $2.8M 42k 66.73
U.S. Bancorp (USB) 0.3 $2.7M 56k 48.19
Lowe's Companies (LOW) 0.3 $2.7M 25k 109.46
United Technologies Corporation 0.3 $2.6M 20k 128.90
salesforce (CRM) 0.3 $2.6M 16k 158.37
Danaher Corporation (DHR) 0.3 $2.5M 19k 132.00
Medtronic (MDT) 0.3 $2.5M 28k 91.07
Anthem (ELV) 0.3 $2.4M 8.4k 286.99
American Express Company (AXP) 0.3 $2.4M 22k 109.30
Lockheed Martin Corporation (LMT) 0.3 $2.3M 7.8k 300.18
Mondelez Int (MDLZ) 0.3 $2.3M 46k 49.91
Goldman Sachs (GS) 0.3 $2.3M 12k 191.98
Travelers Companies (TRV) 0.3 $2.2M 16k 137.15
TJX Companies (TJX) 0.3 $2.2M 41k 53.21
Starbucks Corporation (SBUX) 0.3 $2.2M 30k 74.34
PNC Financial Services (PNC) 0.3 $2.1M 17k 122.67
American Tower Reit (AMT) 0.3 $2.1M 11k 197.07
CSX Corporation (CSX) 0.3 $2.0M 27k 74.82
Baxter International (BAX) 0.3 $2.0M 25k 81.31
Automatic Data Processing (ADP) 0.3 $2.0M 13k 159.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.0M 21k 95.32
Duke Energy (DUK) 0.2 $1.9M 22k 89.98
Raytheon Company 0.2 $1.9M 10k 182.11
Waste Management (WM) 0.2 $1.8M 17k 103.89
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 249.65
Novartis (NVS) 0.2 $1.8M 18k 96.16
Schlumberger (SLB) 0.2 $1.8M 41k 43.57
Celgene Corporation 0.2 $1.8M 19k 94.34
Chubb (CB) 0.2 $1.8M 13k 140.05
Aon 0.2 $1.7M 9.9k 170.74
Booking Holdings (BKNG) 0.2 $1.7M 971.00 1744.59
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 32k 50.43
General Electric Company 0.2 $1.7M 167k 9.99
Intuit (INTU) 0.2 $1.6M 6.3k 261.44
Phillips 66 (PSX) 0.2 $1.6M 17k 95.17
Bristol Myers Squibb (BMY) 0.2 $1.6M 33k 47.70
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 123.90
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.7k 269.55
Boston Scientific Corporation (BSX) 0.2 $1.6M 41k 38.39
Allstate Corporation (ALL) 0.2 $1.6M 17k 94.16
Deere & Company (DE) 0.2 $1.5M 9.6k 159.82
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 24k 66.19
Illinois Tool Works (ITW) 0.2 $1.6M 11k 143.51
Tencent Holdings Ltd - (TCEHY) 0.2 $1.6M 34k 45.98
Morgan Stanley (MS) 0.2 $1.5M 34k 42.21
Air Products & Chemicals (APD) 0.2 $1.5M 7.8k 190.92
Gilead Sciences (GILD) 0.2 $1.5M 22k 65.03
Marathon Petroleum Corp (MPC) 0.2 $1.5M 25k 59.85
S&p Global (SPGI) 0.2 $1.5M 6.9k 210.61
HSBC Holdings (HSBC) 0.2 $1.4M 34k 40.57
FedEx Corporation (FDX) 0.2 $1.4M 7.6k 181.37
Edwards Lifesciences (EW) 0.2 $1.4M 7.1k 191.29
Valero Energy Corporation (VLO) 0.2 $1.4M 17k 84.82
Micron Technology (MU) 0.2 $1.4M 34k 41.32
BlackRock 0.2 $1.3M 3.0k 427.29
Charles Schwab Corporation (SCHW) 0.2 $1.3M 30k 42.77
Norfolk Southern (NSC) 0.2 $1.3M 7.0k 186.85
CVS Caremark Corporation (CVS) 0.2 $1.3M 25k 53.92
Intuitive Surgical (ISRG) 0.2 $1.4M 2.4k 570.65
Qualcomm (QCOM) 0.2 $1.3M 23k 57.04
Southern Company (SO) 0.2 $1.4M 26k 51.69
Intercontinental Exchange (ICE) 0.2 $1.3M 17k 76.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 3.9k 346.81
Taiwan Semiconductor Mfg (TSM) 0.2 $1.2M 30k 40.94
Cme (CME) 0.2 $1.3M 7.7k 164.58
Dominion Resources (D) 0.2 $1.3M 17k 76.64
United Parcel Service (UPS) 0.2 $1.2M 11k 111.78
Autodesk (ADSK) 0.2 $1.3M 8.1k 155.88
Marsh & McLennan Companies (MMC) 0.2 $1.3M 13k 93.88
American Electric Power Company (AEP) 0.2 $1.2M 15k 83.76
Exelon Corporation (EXC) 0.2 $1.2M 25k 50.11
Sap (SAP) 0.2 $1.3M 11k 115.43
Prudential Financial (PRU) 0.2 $1.2M 13k 91.88
Toyota Motor Corporation (TM) 0.2 $1.3M 11k 118.04
Simon Property (SPG) 0.2 $1.2M 6.7k 182.24
Linde 0.2 $1.3M 7.3k 175.91
AFLAC Incorporated (AFL) 0.1 $1.2M 24k 50.01
Emerson Electric (EMR) 0.1 $1.2M 17k 68.47
Diageo (DEO) 0.1 $1.1M 7.0k 163.64
Hess (HES) 0.1 $1.1M 19k 60.24
Stryker Corporation (SYK) 0.1 $1.1M 5.8k 197.56
EOG Resources (EOG) 0.1 $1.2M 13k 95.16
AutoZone (AZO) 0.1 $1.2M 1.1k 1023.73
Roche Holding (RHHBY) 0.1 $1.2M 35k 34.38
General Motors Company (GM) 0.1 $1.2M 32k 37.10
BP (BP) 0.1 $1.1M 25k 43.71
Ecolab (ECL) 0.1 $1.1M 6.1k 176.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.9k 183.97
Analog Devices (ADI) 0.1 $1.1M 10k 105.25
Biogen Idec (BIIB) 0.1 $1.1M 4.6k 236.48
Applied Materials (AMAT) 0.1 $1.1M 28k 39.65
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 11k 100.68
Crown Castle Intl (CCI) 0.1 $1.1M 8.7k 127.98
Altaba 0.1 $1.1M 15k 74.15
Cigna Corp (CI) 0.1 $1.1M 6.7k 160.78
Lincoln National Corporation (LNC) 0.1 $1.0M 18k 58.71
Unilever 0.1 $979k 17k 58.28
General Dynamics Corporation (GD) 0.1 $998k 5.9k 169.30
Marriott International (MAR) 0.1 $1.0M 8.3k 125.09
Fiserv (FI) 0.1 $1.0M 11k 88.31
Illumina (ILMN) 0.1 $1.0M 3.3k 310.79
Realty Income (O) 0.1 $1.0M 14k 73.56
Hp (HPQ) 0.1 $976k 50k 19.42
Cognizant Technology Solutions (CTSH) 0.1 $923k 13k 72.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $909k 15k 59.27
Sherwin-Williams Company (SHW) 0.1 $927k 2.2k 430.96
Comerica Incorporated (CMA) 0.1 $919k 13k 73.33
Darden Restaurants (DRI) 0.1 $899k 7.4k 121.49
Xilinx 0.1 $921k 7.3k 126.77
Yum! Brands (YUM) 0.1 $928k 9.3k 99.80
BB&T Corporation 0.1 $950k 20k 46.53
Target Corporation (TGT) 0.1 $967k 12k 80.28
Agilent Technologies Inc C ommon (A) 0.1 $922k 12k 80.36
Ventas (VTR) 0.1 $931k 15k 63.78
Estee Lauder Companies (EL) 0.1 $949k 5.7k 165.50
Humana (HUM) 0.1 $947k 3.6k 266.09
Texas Pacific Land Trust 0.1 $967k 1.3k 773.60
Rbc Cad (RY) 0.1 $959k 13k 75.54
Tor Dom Bk Cad (TD) 0.1 $897k 17k 54.31
American International (AIG) 0.1 $955k 22k 43.06
Prologis (PLD) 0.1 $941k 13k 71.95
Aia Group Ltd-sp (AAGIY) 0.1 $905k 23k 39.84
Eaton (ETN) 0.1 $920k 11k 80.55
Welltower Inc Com reit (WELL) 0.1 $923k 12k 77.60
Progressive Corporation (PGR) 0.1 $874k 12k 72.12
Fidelity National Information Services (FIS) 0.1 $873k 7.7k 113.07
Moody's Corporation (MCO) 0.1 $822k 4.5k 181.18
SYSCO Corporation (SYY) 0.1 $820k 12k 66.79
Capital One Financial (COF) 0.1 $826k 10k 81.64
Colgate-Palmolive Company (CL) 0.1 $890k 13k 68.51
eBay (EBAY) 0.1 $844k 23k 37.15
General Mills (GIS) 0.1 $882k 17k 51.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $850k 66k 12.89
Sempra Energy (SRE) 0.1 $867k 6.9k 125.89
BHP Billiton (BHP) 0.1 $848k 16k 54.70
MetLife (MET) 0.1 $838k 20k 42.56
Banco Santander (SAN) 0.1 $888k 192k 4.63
O'reilly Automotive (ORLY) 0.1 $893k 2.3k 388.43
Te Connectivity Ltd for 0.1 $835k 10k 80.78
Corning Incorporated (GLW) 0.1 $777k 24k 33.12
Broadridge Financial Solutions (BR) 0.1 $757k 7.3k 103.63
Newmont Mining Corporation (NEM) 0.1 $764k 21k 35.76
PPG Industries (PPG) 0.1 $750k 6.6k 112.87
Ross Stores (ROST) 0.1 $779k 8.4k 93.04
AstraZeneca (AZN) 0.1 $809k 20k 40.41
Royal Dutch Shell 0.1 $801k 13k 62.61
Weyerhaeuser Company (WY) 0.1 $758k 29k 26.34
Williams Companies (WMB) 0.1 $813k 28k 28.72
Clorox Company (CLX) 0.1 $774k 4.8k 160.48
Xcel Energy (XEL) 0.1 $780k 14k 56.24
Lam Research Corporation 0.1 $746k 4.2k 178.90
Ingersoll-rand Co Ltd-cl A 0.1 $749k 6.9k 108.00
Oneok (OKE) 0.1 $817k 12k 69.87
Cbre Group Inc Cl A (CBRE) 0.1 $790k 16k 49.48
Walgreen Boots Alliance 0.1 $788k 13k 63.25
Equinix (EQIX) 0.1 $758k 1.7k 452.81
Relx (RELX) 0.1 $748k 35k 21.46
State Street Corporation (STT) 0.1 $722k 11k 65.77
Republic Services (RSG) 0.1 $671k 8.3k 80.39
Consolidated Edison (ED) 0.1 $733k 8.6k 84.78
Cummins (CMI) 0.1 $680k 4.3k 157.92
Genuine Parts Company (GPC) 0.1 $715k 6.4k 111.98
Paychex (PAYX) 0.1 $692k 8.6k 80.15
Tyson Foods (TSN) 0.1 $730k 11k 69.41
Total (TTE) 0.1 $700k 13k 55.61
Novo Nordisk A/S (NVO) 0.1 $734k 14k 52.34
Fifth Third Ban (FITB) 0.1 $668k 27k 25.21
Public Service Enterprise (PEG) 0.1 $730k 12k 59.40
Aptar (ATR) 0.1 $684k 6.4k 106.44
Roper Industries (ROP) 0.1 $725k 2.1k 342.14
Align Technology (ALGN) 0.1 $673k 2.4k 284.33
Hormel Foods Corporation (HRL) 0.1 $675k 15k 44.79
Southwest Airlines (LUV) 0.1 $740k 14k 51.94
Centene Corporation (CNC) 0.1 $692k 13k 53.07
Motorola Solutions (MSI) 0.1 $702k 5.0k 140.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $674k 9.1k 73.71
Lamb Weston Hldgs (LW) 0.1 $700k 9.3k 74.91
Hasbro (HAS) 0.1 $600k 7.1k 85.07
Hartford Financial Services (HIG) 0.1 $613k 12k 49.73
Discover Financial Services 0.1 $600k 8.4k 71.11
Archer Daniels Midland Company (ADM) 0.1 $586k 14k 43.11
Microchip Technology (MCHP) 0.1 $659k 7.9k 83.00
Public Storage (PSA) 0.1 $632k 2.9k 217.78
Stanley Black & Decker (SWK) 0.1 $657k 4.8k 136.22
V.F. Corporation (VFC) 0.1 $649k 7.5k 86.86
Electronic Arts (EA) 0.1 $624k 6.1k 101.71
International Paper Company (IP) 0.1 $630k 14k 46.27
Waters Corporation (WAT) 0.1 $622k 2.5k 251.52
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
GlaxoSmithKline 0.1 $617k 15k 41.80
Halliburton Company (HAL) 0.1 $654k 22k 29.29
Parker-Hannifin Corporation (PH) 0.1 $586k 3.4k 171.75
Encana Corp 0.1 $608k 84k 7.24
Marathon Oil Corporation (MRO) 0.1 $586k 35k 16.70
Constellation Brands (STZ) 0.1 $651k 3.7k 175.19
Delta Air Lines (DAL) 0.1 $626k 12k 51.67
Amphenol Corporation (APH) 0.1 $610k 6.5k 94.44
DTE Energy Company (DTE) 0.1 $600k 4.8k 124.77
Raymond James Financial (RJF) 0.1 $605k 7.5k 80.46
Unilever (UL) 0.1 $599k 10k 57.75
Church & Dwight (CHD) 0.1 $619k 8.7k 71.19
Dollar General (DG) 0.1 $638k 5.3k 119.36
Industries N shs - a - (LYB) 0.1 $616k 7.3k 84.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $627k 3.0k 210.69
Vanguard 500 Index - Adm (VFIAX) 0.1 $602k 2.3k 261.51
Kinder Morgan (KMI) 0.1 $634k 32k 20.01
Hca Holdings (HCA) 0.1 $613k 4.7k 130.31
Csl (CSLLY) 0.1 $661k 9.5k 69.26
Allergan 0.1 $617k 4.2k 146.49
Wec Energy Group (WEC) 0.1 $636k 8.0k 79.06
Fortive (FTV) 0.1 $630k 7.5k 83.84
L3 Technologies 0.1 $620k 3.0k 206.39
CMS Energy Corporation (CMS) 0.1 $558k 10k 55.51
Principal Financial (PFG) 0.1 $524k 10k 50.18
Ameriprise Financial (AMP) 0.1 $561k 4.4k 128.17
Devon Energy Corporation (DVN) 0.1 $515k 16k 31.57
M&T Bank Corporation (MTB) 0.1 $558k 3.6k 157.05
T. Rowe Price (TROW) 0.1 $535k 5.3k 100.11
Best Buy (BBY) 0.1 $508k 7.1k 71.11
Verisign (VRSN) 0.1 $558k 3.1k 181.64
Eastman Chemical Company (EMN) 0.1 $565k 7.4k 75.86
Kroger (KR) 0.1 $532k 22k 24.61
Red Hat 0.1 $572k 3.1k 182.63
Cintas Corporation (CTAS) 0.1 $516k 2.6k 202.12
Dollar Tree (DLTR) 0.1 $521k 5.0k 105.08
Omni (OMC) 0.1 $538k 7.4k 73.00
AvalonBay Communities (AVB) 0.1 $524k 2.6k 200.84
Dover Corporation (DOV) 0.1 $517k 5.5k 93.81
Enbridge (ENB) 0.1 $567k 16k 36.26
Essex Property Trust (ESS) 0.1 $536k 1.9k 289.42
KLA-Tencor Corporation (KLAC) 0.1 $553k 4.6k 119.36
Jack Henry & Associates (JKHY) 0.1 $515k 3.7k 138.70
Nidec Corporation (NJDCY) 0.1 $563k 18k 31.67
First Merchants Corporation (FRME) 0.1 $554k 15k 36.86
American Water Works (AWK) 0.1 $560k 5.4k 104.21
Pinnacle West Capital Corporation (PNW) 0.1 $508k 5.3k 95.54
Eversource Energy (ES) 0.1 $577k 8.1k 70.91
Dxc Technology (DXC) 0.1 $536k 8.3k 64.26
Baker Hughes A Ge Company (BKR) 0.1 $521k 19k 27.72
Blackrock Science And Technolo mf (BGSAX) 0.1 $553k 19k 29.19
NRG Energy (NRG) 0.1 $502k 12k 42.51
Northern Trust Corporation (NTRS) 0.1 $460k 5.1k 90.41
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.2k 410.43
Ameren Corporation (AEE) 0.1 $450k 6.1k 73.48
IDEXX Laboratories (IDXX) 0.1 $483k 2.2k 223.71
NetApp (NTAP) 0.1 $464k 6.7k 69.28
Global Payments (GPN) 0.1 $475k 3.5k 136.61
Franklin Electric (FELE) 0.1 $456k 8.9k 51.10
Harris Corporation 0.1 $435k 2.7k 159.69
Tiffany & Co. 0.1 $458k 4.3k 105.51
Mid-America Apartment (MAA) 0.1 $443k 4.1k 109.30
Koninklijke Philips Electronics NV (PHG) 0.1 $502k 12k 40.87
McKesson Corporation (MCK) 0.1 $454k 3.9k 117.19
Torchmark Corporation 0.1 $469k 5.7k 81.94
Jacobs Engineering 0.1 $503k 6.7k 75.13
PPL Corporation (PPL) 0.1 $434k 14k 31.76
Paccar (PCAR) 0.1 $471k 6.9k 68.15
Pioneer Natural Resources 0.1 $481k 3.2k 152.17
Activision Blizzard 0.1 $430k 9.4k 45.52
Entergy Corporation (ETR) 0.1 $495k 5.2k 95.71
Cibc Cad (CM) 0.1 $476k 6.0k 79.08
BorgWarner (BWA) 0.1 $448k 12k 38.40
Extra Space Storage (EXR) 0.1 $451k 4.4k 101.81
McCormick & Company, Incorporated (MKC) 0.1 $479k 3.2k 150.58
Rockwell Automation (ROK) 0.1 $503k 2.9k 175.44
HCP 0.1 $496k 16k 31.31
Federal Realty Inv. Trust 0.1 $456k 3.3k 137.72
iShares S&P 100 Index (OEF) 0.1 $437k 3.5k 125.32
Consumer Discretionary SPDR (XLY) 0.1 $442k 3.9k 113.74
Hldgs (UAL) 0.1 $450k 5.6k 79.86
China Constr Bank Ard F Un (CICHY) 0.1 $429k 25k 17.15
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $498k 71k 7.03
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $462k 9.2k 50.16
Softbank Corp-un (SFTBY) 0.1 $448k 9.2k 48.65
Hewlett Packard Enterprise (HPE) 0.1 $478k 31k 15.44
Willis Towers Watson (WTW) 0.1 $452k 2.6k 175.67
Dentsply Sirona (XRAY) 0.1 $504k 10k 49.56
Packaging Corporation of America (PKG) 0.1 $405k 4.1k 99.36
Petroleo Brasileiro SA (PBR) 0.1 $363k 23k 15.91
Petroleo Brasileiro SA (PBR.A) 0.1 $410k 29k 14.31
Affiliated Managers (AMG) 0.1 $397k 3.7k 107.18
Canadian Natl Ry (CNI) 0.1 $374k 4.2k 89.52
CBS Corporation 0.1 $356k 7.5k 47.47
Carnival Corporation (CCL) 0.1 $358k 7.1k 50.72
Cerner Corporation 0.1 $395k 6.9k 57.19
Kohl's Corporation (KSS) 0.1 $358k 5.2k 68.83
Royal Caribbean Cruises (RCL) 0.1 $423k 3.7k 114.57
Sonoco Products Company (SON) 0.1 $398k 6.5k 61.57
Avery Dennison Corporation (AVY) 0.1 $352k 3.1k 112.86
Regions Financial Corporation (RF) 0.1 $413k 29k 14.16
SVB Financial (SIVBQ) 0.1 $393k 1.8k 222.16
Cooper Companies 0.1 $388k 1.3k 295.96
United Rentals (URI) 0.1 $407k 3.6k 114.36
Cincinnati Financial Corporation (CINF) 0.1 $368k 4.3k 85.90
Equity Residential (EQR) 0.1 $406k 5.4k 75.35
Masco Corporation (MAS) 0.1 $357k 9.1k 39.36
Unum (UNM) 0.1 $377k 11k 33.81
Synopsys (SNPS) 0.1 $378k 3.3k 115.17
NiSource (NI) 0.1 $399k 14k 28.69
Anadarko Petroleum Corporation 0.1 $415k 9.1k 45.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $353k 39k 9.18
Honda Motor (HMC) 0.1 $369k 14k 27.17
Rio Tinto (RIO) 0.1 $390k 6.6k 58.84
Royal Dutch Shell 0.1 $385k 6.0k 63.95
Sanofi-Aventis SA (SNY) 0.1 $392k 8.9k 44.28
Mitsubishi UFJ Financial (MUFG) 0.1 $424k 86k 4.96
Hershey Company (HSY) 0.1 $386k 3.4k 114.85
Msci (MSCI) 0.1 $394k 2.0k 198.69
ConAgra Foods (CAG) 0.1 $355k 13k 27.70
Zimmer Holdings (ZBH) 0.1 $393k 3.1k 127.72
Advanced Micro Devices (AMD) 0.1 $353k 14k 25.55
Invesco (IVZ) 0.1 $379k 20k 19.32
Alliant Energy Corporation (LNT) 0.1 $359k 7.6k 47.12
Teleflex Incorporated (TFX) 0.1 $375k 1.2k 301.93
Westpac Banking Corporation 0.1 $427k 23k 18.50
Allianz SE 0.1 $372k 17k 22.24
British American Tobac (BTI) 0.1 $396k 9.5k 41.68
Bk Nova Cad (BNS) 0.1 $404k 7.6k 53.31
Lloyds TSB (LYG) 0.1 $384k 120k 3.21
Dassault Systemes (DASTY) 0.1 $352k 2.4k 148.96
Iberdrola SA (IBDRY) 0.1 $374k 11k 35.10
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $420k 22k 18.87
Air Liquide (AIQUY) 0.1 $386k 15k 25.43
Enel Spa - (ENLAY) 0.1 $403k 63k 6.41
Asml Holding (ASML) 0.1 $428k 2.3k 188.13
Kering Sa (PPRUY) 0.1 $380k 6.6k 57.33
Perrigo Company (PRGO) 0.1 $382k 7.9k 48.13
Citizens Financial (CFG) 0.1 $367k 11k 32.47
Monster Beverage Corp (MNST) 0.1 $420k 7.7k 54.63
Johnson Controls International Plc equity (JCI) 0.1 $376k 10k 36.95
Sba Communications Corp (SBAC) 0.1 $367k 1.8k 199.46
National Grid (NGG) 0.1 $362k 6.5k 55.89
Delphi Automotive Inc international 0.1 $421k 5.3k 79.45
Fox Corp (FOXA) 0.1 $414k 11k 36.69
Loews Corporation (L) 0.0 $328k 6.8k 47.92
Barrick Gold Corp (GOLD) 0.0 $332k 24k 13.72
Ansys (ANSS) 0.0 $304k 1.7k 182.69
Reinsurance Group of America (RGA) 0.0 $318k 2.2k 141.77
Total System Services 0.0 $338k 3.6k 95.13
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 3.6k 78.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 12k 26.09
Tractor Supply Company (TSCO) 0.0 $293k 3.0k 97.90
Martin Marietta Materials (MLM) 0.0 $299k 1.5k 201.08
Brookfield Asset Management 0.0 $339k 7.3k 46.62
Spdr S&p 500 Etf (SPY) 0.0 $327k 1.2k 282.38
Cardinal Health (CAH) 0.0 $309k 6.4k 48.18
Apache Corporation 0.0 $290k 8.4k 34.67
Citrix Systems 0.0 $329k 3.3k 99.70
Nucor Corporation (NUE) 0.0 $322k 5.5k 58.37
W.W. Grainger (GWW) 0.0 $321k 1.1k 300.84
Charles River Laboratories (CRL) 0.0 $284k 2.0k 145.12
Western Digital (WDC) 0.0 $349k 7.3k 48.10
Laboratory Corp. of America Holdings 0.0 $328k 2.1k 152.91
Whirlpool Corporation (WHR) 0.0 $275k 2.1k 132.72
AmerisourceBergen (COR) 0.0 $309k 3.9k 79.43
Everest Re Group (EG) 0.0 $305k 1.4k 216.01
Mettler-Toledo International (MTD) 0.0 $325k 450.00 722.22
Mohawk Industries (MHK) 0.0 $344k 2.7k 126.19
Helmerich & Payne (HP) 0.0 $312k 5.6k 55.61
PerkinElmer (RVTY) 0.0 $304k 3.2k 96.48
Symantec Corporation 0.0 $276k 12k 22.96
Telefonica (TEF) 0.0 $343k 41k 8.36
W.R. Berkley Corporation (WRB) 0.0 $289k 3.4k 84.60
D.R. Horton (DHI) 0.0 $310k 7.5k 41.38
Advance Auto Parts (AAP) 0.0 $349k 2.0k 170.33
Churchill Downs (CHDN) 0.0 $301k 3.3k 90.25
Live Nation Entertainment (LYV) 0.0 $294k 4.6k 63.57
Bce (BCE) 0.0 $294k 6.6k 44.46
Fastenal Company (FAST) 0.0 $293k 4.6k 64.21
Robert Half International (RHI) 0.0 $309k 4.7k 65.26
Varian Medical Systems 0.0 $330k 2.3k 141.87
NVR (NVR) 0.0 $285k 103.00 2766.99
Wynn Resorts (WYNN) 0.0 $318k 2.7k 119.19
Edison International (EIX) 0.0 $327k 5.3k 62.00
Key (KEY) 0.0 $286k 18k 15.74
Seagate Technology Com Stk 0.0 $301k 6.3k 47.96
Zions Bancorporation (ZION) 0.0 $346k 7.6k 45.44
Atmos Energy Corporation (ATO) 0.0 $329k 3.2k 102.84
CenterPoint Energy (CNP) 0.0 $333k 11k 30.68
Deutsche Telekom (DTEGY) 0.0 $319k 19k 16.60
Prudential Public Limited Company (PUK) 0.0 $341k 8.5k 40.22
Textron (TXT) 0.0 $302k 6.0k 50.60
Cimarex Energy 0.0 $299k 4.3k 69.89
Alexion Pharmaceuticals 0.0 $322k 2.4k 135.18
Old Dominion Freight Line (ODFL) 0.0 $308k 2.1k 144.60
Skyworks Solutions (SWKS) 0.0 $335k 4.1k 82.57
Ametek (AME) 0.0 $321k 3.9k 83.10
Siemens (SIEGY) 0.0 $331k 6.2k 53.82
Basf Se (BASFY) 0.0 $306k 17k 18.37
Boston Properties (BXP) 0.0 $290k 2.2k 133.70
Ball Corporation (BALL) 0.0 $329k 5.7k 57.92
iShares S&P 500 Growth Index (IVW) 0.0 $303k 1.8k 172.45
Regency Centers Corporation (REG) 0.0 $336k 5.0k 67.54
iShares Dow Jones US Technology (IYW) 0.0 $321k 1.7k 190.62
Komatsu (KMTUY) 0.0 $303k 13k 23.25
Sun Hung Kai Properties (SUHJY) 0.0 $285k 17k 17.19
Daiwa House Industry (DWAHY) 0.0 $323k 10k 31.76
Se (SOMLY) 0.0 $316k 15k 21.40
L'Oreal (LRLCY) 0.0 $315k 5.8k 53.86
Wolters Kluwer (WTKWY) 0.0 $276k 4.0k 68.20
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $311k 8.9k 34.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $300k 8.5k 35.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $307k 2.0k 154.43
Huntington Ingalls Inds (HII) 0.0 $291k 1.4k 207.41
Pvh Corporation (PVH) 0.0 $318k 2.6k 121.79
Xylem (XYL) 0.0 $327k 4.1k 79.14
Diamondback Energy (FANG) 0.0 $312k 3.1k 101.63
Twitter 0.0 $299k 9.1k 32.85
Airbus Group Nv - Unsp (EADSY) 0.0 $322k 9.7k 33.12
Keysight Technologies (KEYS) 0.0 $274k 3.1k 87.15
Kraft Heinz (KHC) 0.0 $321k 9.8k 32.61
Chemours (CC) 0.0 $316k 8.5k 37.16
Westrock (WRK) 0.0 $318k 8.3k 38.38
Waste Connections (WCN) 0.0 $319k 3.6k 88.56
Equinor Asa (EQNR) 0.0 $283k 13k 21.99
Ferguson Plc sponsrd 0.0 $320k 50k 6.36
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $331k 3.3k 99.07
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 17k 12.68
BHP Billiton 0.0 $227k 4.7k 48.35
China Mobile 0.0 $261k 5.1k 50.99
Assurant (AIZ) 0.0 $217k 2.3k 95.01
People's United Financial 0.0 $264k 16k 16.44
Nasdaq Omx (NDAQ) 0.0 $257k 2.9k 87.50
Expeditors International of Washington (EXPD) 0.0 $248k 3.3k 75.77
Sony Corporation (SONY) 0.0 $203k 4.8k 42.21
Lennar Corporation (LEN) 0.0 $271k 5.5k 49.17
Pulte (PHM) 0.0 $242k 8.6k 27.99
FirstEnergy (FE) 0.0 $230k 5.5k 41.66
CarMax (KMX) 0.0 $231k 3.3k 69.70
Copart (CPRT) 0.0 $214k 3.5k 60.45
Digital Realty Trust (DLR) 0.0 $271k 2.3k 119.17
Franklin Resources (BEN) 0.0 $268k 8.1k 33.11
Host Hotels & Resorts (HST) 0.0 $261k 14k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $216k 2.1k 101.17
Noble Energy 0.0 $271k 11k 24.75
Sealed Air (SEE) 0.0 $213k 4.6k 46.04
Brown-Forman Corporation (BF.B) 0.0 $214k 4.1k 52.80
Molson Coors Brewing Company (TAP) 0.0 $226k 3.8k 59.77
Vulcan Materials Company (VMC) 0.0 $237k 2.0k 118.20
CACI International (CACI) 0.0 $222k 1.2k 181.82
International Flavors & Fragrances (IFF) 0.0 $227k 1.8k 128.83
Foot Locker 0.0 $238k 3.9k 60.54
Universal Health Services (UHS) 0.0 $217k 1.6k 133.54
Cadence Design Systems (CDNS) 0.0 $213k 3.4k 63.41
WellCare Health Plans 0.0 $246k 911.00 270.03
Campbell Soup Company (CPB) 0.0 $231k 6.1k 38.12
Arrow Electronics (ARW) 0.0 $218k 2.8k 77.17
Gartner (IT) 0.0 $226k 1.5k 151.98
Fluor Corporation (FLR) 0.0 $251k 6.8k 36.83
Gap (GAP) 0.0 $214k 8.2k 26.15
iShares S&P 500 Index (IVV) 0.0 $229k 804.00 284.83
Shinhan Financial (SHG) 0.0 $240k 6.5k 37.12
Ford Motor Company (F) 0.0 $262k 30k 8.77
Canon (CAJPY) 0.0 $251k 8.6k 29.09
Henry Schein (HSIC) 0.0 $247k 4.1k 60.10
Anheuser-Busch InBev NV (BUD) 0.0 $241k 2.9k 84.12
Pool Corporation (POOL) 0.0 $208k 1.3k 165.08
Kellogg Company (K) 0.0 $235k 4.1k 57.46
Alliance Data Systems Corporation (BFH) 0.0 $259k 1.5k 174.88
C.H. Robinson Worldwide (CHRW) 0.0 $225k 2.6k 86.81
HDFC Bank (HDB) 0.0 $212k 1.8k 115.72
IDEX Corporation (IEX) 0.0 $228k 1.5k 151.60
Verisk Analytics (VRSK) 0.0 $223k 1.7k 133.29
Pos (PKX) 0.0 $248k 4.5k 55.18
Domino's Pizza (DPZ) 0.0 $244k 944.00 258.47
Toro Company (TTC) 0.0 $216k 3.1k 68.70
Under Armour (UAA) 0.0 $223k 11k 21.16
Abiomed 0.0 $272k 954.00 285.12
Mizuho Financial (MFG) 0.0 $228k 74k 3.06
Bio-Rad Laboratories (BIO) 0.0 $258k 845.00 305.33
Cognex Corporation (CGNX) 0.0 $258k 5.1k 50.77
Chipotle Mexican Grill (CMG) 0.0 $242k 341.00 709.68
Concho Resources 0.0 $228k 2.1k 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $244k 2.7k 89.94
FMC Corporation (FMC) 0.0 $222k 2.9k 76.87
Banco Itau Holding Financeira (ITUB) 0.0 $227k 26k 8.80
MarketAxess Holdings (MKTX) 0.0 $217k 883.00 245.75
Repsol YPF (REPYY) 0.0 $252k 15k 17.15
UGI Corporation (UGI) 0.0 $201k 3.6k 55.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 684.00 349.42
Abb (ABBNY) 0.0 $259k 14k 18.85
ING Groep (ING) 0.0 $235k 19k 12.16
Lennox International (LII) 0.0 $235k 889.00 264.34
MGM Resorts International. (MGM) 0.0 $260k 10k 25.65
Nektar Therapeutics 0.0 $221k 6.6k 33.67
A. O. Smith Corporation (AOS) 0.0 $233k 4.4k 53.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.1k 126.55
Duke Realty Corporation 0.0 $206k 6.7k 30.65
Kansas City Southern 0.0 $240k 2.1k 116.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $255k 6.0k 42.56
Allegheny Technologies Incorporated (ATI) 0.0 $223k 8.7k 25.58
Alexandria Real Estate Equities (ARE) 0.0 $249k 1.7k 142.86
Australia and New Zealand Banking 0.0 $239k 13k 18.46
National Retail Properties (NNN) 0.0 $202k 3.7k 55.28
Suncor Energy (SU) 0.0 $257k 7.9k 32.38
Manulife Finl Corp (MFC) 0.0 $212k 13k 16.92
Kimco Realty Corporation (KIM) 0.0 $243k 13k 18.48
Fortinet (FTNT) 0.0 $209k 2.5k 84.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $251k 1.7k 147.56
FleetCor Technologies 0.0 $205k 830.00 246.99
Amcor 0.0 $206k 4.7k 43.65
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $235k 19k 12.44
Takeda Pharmaceutical (TAK) 0.0 $228k 11k 20.33
Tokio Marine Holdings (TKOMY) 0.0 $264k 5.5k 48.40
BNP Paribas SA (BNPQY) 0.0 $229k 9.6k 23.92
Groupe Danone SA (DANOY) 0.0 $208k 14k 15.44
Intesa Sanpaolo Spa (ISNPY) 0.0 $256k 18k 14.63
Muenchener Rueck - Un (MURGY) 0.0 $208k 8.8k 23.67
Schwab S&p 500 Select (SWPPX) 0.0 $259k 5.9k 43.55
American Europac Gwth Fd Cl A (AEPGX) 0.0 $247k 4.8k 50.95
Fidelity Growth Company (FDGRX) 0.0 $252k 13k 19.15
Fortis (FTS) 0.0 $212k 5.7k 36.96
Hollyfrontier Corp 0.0 $217k 4.4k 49.24
Atlantia Spa Adr C ommon 0.0 $255k 20k 12.96
Keyence Corp Ord (KYCCF) 0.0 $224k 359.00 623.96
Reckitt Benckiser- (RBGLY) 0.0 $203k 12k 16.65
Icon (ICLR) 0.0 $235k 1.7k 136.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $223k 4.1k 54.86
Coty Inc Cl A (COTY) 0.0 $199k 17k 11.50
Cdw (CDW) 0.0 $204k 2.1k 96.41
Sirius Xm Holdings 0.0 $230k 41k 5.67
Allegion Plc equity (ALLE) 0.0 $271k 3.0k 90.82
Alibaba Group Holding (BABA) 0.0 $272k 1.5k 182.18
Cdk Global Inc equities 0.0 $243k 4.1k 58.78
Iron Mountain (IRM) 0.0 $249k 7.0k 35.39
Qorvo (QRVO) 0.0 $243k 3.4k 71.66
Anglo American 0.0 $238k 18k 13.36
First Data 0.0 $201k 7.6k 26.30
Brenntag Ag-unsp (BNTGY) 0.0 $235k 23k 10.32
Ingevity (NGVT) 0.0 $247k 2.3k 105.78
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $207k 7.8k 26.70
Yum China Holdings (YUMC) 0.0 $256k 5.7k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $229k 2.8k 82.97
Daimler (MBGYY) 0.0 $211k 14k 14.68
Xerox 0.0 $224k 7.0k 31.92
Evergy (EVRG) 0.0 $218k 3.8k 57.99
Kao Corp (KAOOY) 0.0 $254k 16k 15.73
Thomson Reuters Corp 0.0 $270k 4.6k 59.22
Dell Technologies (DELL) 0.0 $249k 4.2k 58.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $255k 3.7k 68.64
Fox Corporation (FOX) 0.0 $211k 5.9k 35.92
ICICI Bank (IBN) 0.0 $149k 13k 11.45
Nokia Corporation (NOK) 0.0 $192k 34k 5.71
Credit Suisse Group 0.0 $153k 13k 11.66
Barclays (BCS) 0.0 $175k 22k 7.99
STMicroelectronics (STM) 0.0 $184k 12k 14.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $119k 21k 5.72
Nomura Holdings (NMR) 0.0 $117k 33k 3.60
Aviva 0.0 $145k 14k 10.77
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $168k 16k 10.48
Schneider Elect Sa-unsp (SBGSY) 0.0 $175k 11k 15.71
Kddi Corp-unsp (KDDIY) 0.0 $121k 11k 10.77
Valeo, SA (VLEEY) 0.0 $173k 12k 14.50
Swiss Helvetia Fund (SWZ) 0.0 $135k 18k 7.65
Daikin Inds (DKILY) 0.0 $180k 15k 11.71
Glencore Xstrata (GLNCY) 0.0 $142k 17k 8.25
Ubs Group (UBS) 0.0 $138k 11k 12.08
Cnx Resources Corporation (CNX) 0.0 $163k 15k 10.78
Nordea Bk Abp (NRDBY) 0.0 $156k 21k 7.61
AU Optronics 0.0 $63k 17k 3.67
Diebold Incorporated 0.0 $113k 10k 11.05
Panasonic Corporation 0.0 $96k 11k 8.67
Lannett Company 0.0 $99k 13k 7.85
Helix Energy Solutions (HLX) 0.0 $96k 12k 7.91
Kinross Gold Corp (KGC) 0.0 $74k 22k 3.43
Nabors Industries 0.0 $60k 18k 3.42
Royal Bank of Scotland 0.0 $98k 15k 6.52
National Australia Bank (NABZY) 0.0 $107k 12k 9.00
CLP Holdings (CLPHY) 0.0 $116k 10k 11.55
Red Electrica Corporacio (RDEIY) 0.0 $116k 11k 10.65
Carrefour Sa - (CRRFY) 0.0 $44k 12k 3.70
Cielo 0.0 $44k 18k 2.42
Suncoke Energy (SXC) 0.0 $99k 12k 8.53
Svenska Handelsb-a-unsp (SVNLY) 0.0 $72k 14k 5.25
Acs Actividades (ACSAY) 0.0 $94k 11k 8.78
Office Depot 0.0 $36k 10k 3.60
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 11k 3.53
China Construction Bank 0.0 $11k 13k 0.85
Ind & Comm Bk Of China (IDCBF) 0.0 $11k 15k 0.73
Telecom Italia Rsp 0.0 $14k 25k 0.57
Rolls Royce Holdings Pfd p 0.0 $0 1.3M 0.00