Advisor Partners

Advisor Partners as of June 30, 2019

Portfolio Holdings for Advisor Partners

Advisor Partners holds 650 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call Morgan Stanley $17 Exp 01 call 7.8 $64M 64M 1.00
Apple (AAPL) 3.7 $30M 152k 197.92
Microsoft Corporation (MSFT) 3.5 $29M 216k 133.96
Amazon (AMZN) 2.5 $20M 11k 1893.61
Facebook Inc cl a (META) 1.5 $12M 63k 193.00
JPMorgan Chase & Co. (JPM) 1.4 $12M 105k 111.80
Johnson & Johnson (JNJ) 1.4 $12M 85k 139.28
Berkshire Hathaway (BRK.B) 1.2 $10M 47k 213.18
Visa (V) 1.1 $9.3M 54k 173.54
Walt Disney Company (DIS) 1.0 $8.4M 60k 139.64
Chevron Corporation (CVX) 1.0 $8.3M 67k 124.45
Procter & Gamble Company (PG) 1.0 $8.4M 76k 109.66
Home Depot (HD) 1.0 $8.0M 39k 207.98
Alphabet Inc Class C cs (GOOG) 1.0 $8.0M 7.4k 1080.96
UnitedHealth (UNH) 1.0 $7.9M 33k 244.01
Bank of America Corporation (BAC) 1.0 $7.9M 271k 29.00
Cisco Systems (CSCO) 0.9 $7.4M 136k 54.73
Pfizer (PFE) 0.9 $7.4M 171k 43.32
Merck & Co (MRK) 0.9 $7.0M 84k 83.85
Alphabet Inc Class A cs (GOOGL) 0.9 $7.0M 6.5k 1082.76
Verizon Communications (VZ) 0.8 $7.0M 122k 57.13
MasterCard Incorporated (MA) 0.8 $6.6M 25k 264.55
Exxon Mobil Corporation (XOM) 0.8 $6.5M 85k 76.63
Boeing Company (BA) 0.8 $6.6M 18k 363.99
Wal-Mart Stores (WMT) 0.8 $6.5M 59k 110.49
Comcast Corporation (CMCSA) 0.7 $6.0M 141k 42.28
Intel Corporation (INTC) 0.7 $6.0M 125k 47.87
At&t (T) 0.7 $5.7M 171k 33.51
Citigroup (C) 0.7 $5.5M 79k 70.03
Pepsi (PEP) 0.7 $5.3M 41k 131.12
Coca-Cola Company (KO) 0.6 $5.1M 101k 50.92
McDonald's Corporation (MCD) 0.6 $5.1M 25k 207.67
Abbott Laboratories (ABT) 0.6 $5.2M 61k 84.10
Honeywell International (HON) 0.6 $4.9M 28k 174.61
Netflix (NFLX) 0.6 $4.9M 13k 367.30
Oracle Corporation (ORCL) 0.6 $4.8M 84k 56.98
Union Pacific Corporation (UNP) 0.5 $4.2M 25k 169.12
Texas Instruments Incorporated (TXN) 0.5 $4.3M 37k 114.77
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 13k 294.63
Nextera Energy (NEE) 0.5 $3.9M 19k 204.88
Wells Fargo & Company (WFC) 0.5 $3.9M 82k 47.32
Thermo Fisher Scientific (TMO) 0.5 $3.9M 13k 293.70
Paypal Holdings (PYPL) 0.5 $3.8M 34k 114.45
Costco Wholesale Corporation (COST) 0.4 $3.5M 13k 264.25
Eli Lilly & Co. (LLY) 0.4 $3.4M 31k 110.80
Nike (NKE) 0.4 $3.2M 38k 83.95
Amgen (AMGN) 0.4 $3.2M 17k 184.28
International Business Machines (IBM) 0.4 $3.2M 23k 137.91
Accenture (ACN) 0.4 $3.2M 17k 184.77
3M Company (MMM) 0.4 $3.0M 18k 173.32
U.S. Bancorp (USB) 0.4 $3.0M 57k 52.41
Lockheed Martin Corporation (LMT) 0.4 $2.9M 8.0k 363.55
American Express Company (AXP) 0.3 $2.8M 22k 123.42
Philip Morris International (PM) 0.3 $2.8M 35k 78.54
United Technologies Corporation 0.3 $2.8M 21k 130.18
Danaher Corporation (DHR) 0.3 $2.8M 20k 142.91
Abbvie (ABBV) 0.3 $2.8M 39k 72.73
Broadcom (AVGO) 0.3 $2.8M 9.7k 287.85
Caterpillar (CAT) 0.3 $2.7M 20k 136.30
Altria (MO) 0.3 $2.7M 57k 47.36
NVIDIA Corporation (NVDA) 0.3 $2.6M 16k 164.25
Starbucks Corporation (SBUX) 0.3 $2.6M 31k 83.82
Medtronic (MDT) 0.3 $2.6M 27k 97.38
Goldman Sachs (GS) 0.3 $2.5M 12k 204.61
salesforce (CRM) 0.3 $2.5M 17k 151.71
Mondelez Int (MDLZ) 0.3 $2.5M 47k 53.91
PNC Financial Services (PNC) 0.3 $2.4M 17k 137.30
Travelers Companies (TRV) 0.3 $2.4M 16k 149.51
Lowe's Companies (LOW) 0.3 $2.4M 24k 100.91
ConocoPhillips (COP) 0.3 $2.3M 37k 61.01
Anthem (ELV) 0.3 $2.3M 8.0k 282.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.2M 22k 103.65
American Tower Reit (AMT) 0.3 $2.2M 11k 204.44
CSX Corporation (CSX) 0.3 $2.1M 27k 77.37
General Electric Company 0.3 $2.1M 200k 10.50
Automatic Data Processing (ADP) 0.3 $2.1M 13k 165.31
TJX Companies (TJX) 0.3 $2.1M 41k 52.88
Baxter International (BAX) 0.2 $2.1M 25k 81.88
Waste Management (WM) 0.2 $1.9M 17k 115.36
Duke Energy (DUK) 0.2 $1.9M 22k 88.26
Chubb (CB) 0.2 $2.0M 13k 147.30
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.0k 323.11
Raytheon Company 0.2 $1.9M 11k 173.84
CVS Caremark Corporation (CVS) 0.2 $1.9M 34k 54.48
Qualcomm (QCOM) 0.2 $1.9M 24k 76.07
Gilead Sciences (GILD) 0.2 $1.9M 28k 67.55
Celgene Corporation 0.2 $1.9M 21k 92.42
Aon 0.2 $1.9M 9.6k 192.98
Booking Holdings (BKNG) 0.2 $1.9M 1.0k 1875.12
Boston Scientific Corporation (BSX) 0.2 $1.8M 41k 42.98
Air Products & Chemicals (APD) 0.2 $1.8M 7.8k 226.42
Novartis (NVS) 0.2 $1.8M 20k 91.31
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 133.29
Becton, Dickinson and (BDX) 0.2 $1.8M 7.0k 251.97
Allstate Corporation (ALL) 0.2 $1.7M 17k 101.67
Illinois Tool Works (ITW) 0.2 $1.7M 11k 150.79
Sap (SAP) 0.2 $1.6M 12k 136.77
Intuit (INTU) 0.2 $1.7M 6.4k 261.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 4.1k 395.21
Cme (CME) 0.2 $1.6M 8.2k 194.10
Morgan Stanley (MS) 0.2 $1.5M 35k 43.80
Southern Company (SO) 0.2 $1.5M 28k 55.28
Tencent Holdings Ltd - (TCEHY) 0.2 $1.5M 34k 45.14
S&p Global (SPGI) 0.2 $1.6M 7.0k 227.84
Linde 0.2 $1.6M 7.7k 200.75
HSBC Holdings (HSBC) 0.2 $1.5M 35k 41.75
BlackRock (BLK) 0.2 $1.5M 3.1k 469.39
Deere & Company (DE) 0.2 $1.5M 8.8k 165.70
Hess (HES) 0.2 $1.5M 23k 63.58
Toyota Motor Corporation (TM) 0.2 $1.5M 12k 124.00
Intercontinental Exchange (ICE) 0.2 $1.5M 17k 85.94
Norfolk Southern (NSC) 0.2 $1.4M 7.1k 199.27
Valero Energy Corporation (VLO) 0.2 $1.4M 16k 85.64
American Electric Power Company (AEP) 0.2 $1.4M 16k 88.01
Prudential Financial (PRU) 0.2 $1.4M 14k 101.02
Phillips 66 (PSX) 0.2 $1.4M 15k 93.54
Dominion Resources (D) 0.2 $1.3M 17k 77.30
Bristol Myers Squibb (BMY) 0.2 $1.3M 29k 45.36
Autodesk (ADSK) 0.2 $1.3M 8.0k 162.87
Edwards Lifesciences (EW) 0.2 $1.3M 7.0k 184.76
AFLAC Incorporated (AFL) 0.2 $1.3M 24k 54.81
Marsh & McLennan Companies (MMC) 0.2 $1.3M 13k 99.72
EOG Resources (EOG) 0.2 $1.3M 14k 93.15
Applied Materials (AMAT) 0.2 $1.3M 30k 44.92
Illumina (ILMN) 0.2 $1.3M 3.5k 368.15
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 11k 113.48
Charles Schwab Corporation (SCHW) 0.1 $1.2M 30k 40.17
Lincoln National Corporation (LNC) 0.1 $1.2M 19k 64.46
Ecolab (ECL) 0.1 $1.2M 6.2k 197.37
Yum! Brands (YUM) 0.1 $1.2M 11k 110.70
Stryker Corporation (SYK) 0.1 $1.3M 6.2k 205.62
Biogen Idec (BIIB) 0.1 $1.2M 5.1k 233.83
Exelon Corporation (EXC) 0.1 $1.2M 25k 47.93
AutoZone (AZO) 0.1 $1.2M 1.1k 1099.47
Micron Technology (MU) 0.1 $1.2M 32k 38.59
Roche Holding (RHHBY) 0.1 $1.2M 35k 35.23
Cigna Corp (CI) 0.1 $1.2M 7.6k 157.58
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 30k 39.16
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 44.15
Analog Devices (ADI) 0.1 $1.1M 10k 112.91
Diageo (DEO) 0.1 $1.2M 6.8k 172.32
Intuitive Surgical (ISRG) 0.1 $1.1M 2.2k 524.51
Schlumberger (SLB) 0.1 $1.2M 29k 39.75
General Dynamics Corporation (GD) 0.1 $1.1M 6.2k 181.76
Marriott International (MAR) 0.1 $1.2M 8.5k 140.31
American International (AIG) 0.1 $1.2M 22k 53.26
General Motors Company (GM) 0.1 $1.2M 31k 38.52
Prologis (PLD) 0.1 $1.2M 15k 80.13
Marathon Petroleum Corp (MPC) 0.1 $1.2M 21k 55.89
Crown Castle Intl (CCI) 0.1 $1.1M 8.7k 130.30
BP (BP) 0.1 $1.1M 26k 41.69
United Parcel Service (UPS) 0.1 $1.1M 11k 103.25
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.3k 458.48
Emerson Electric (EMR) 0.1 $1.1M 16k 66.73
Target Corporation (TGT) 0.1 $1.0M 12k 86.61
Unilever 0.1 $1.1M 18k 60.71
Fiserv (FI) 0.1 $1.1M 12k 91.19
Estee Lauder Companies (EL) 0.1 $1.1M 5.8k 183.03
MetLife (MET) 0.1 $1.0M 21k 49.67
Rbc Cad (RY) 0.1 $1.0M 13k 79.37
Hp (HPQ) 0.1 $1.0M 50k 20.79
Dow (DOW) 0.1 $1.0M 21k 49.30
Dupont De Nemours (DD) 0.1 $1.1M 14k 75.05
Broadridge Financial Solutions (BR) 0.1 $960k 7.5k 127.66
Progressive Corporation (PGR) 0.1 $994k 12k 79.92
Fidelity National Information Services (FIS) 0.1 $966k 7.9k 122.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 16k 62.84
FedEx Corporation (FDX) 0.1 $948k 5.8k 164.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $993k 5.4k 183.38
BB&T Corporation 0.1 $1.0M 21k 49.12
Capital One Financial (COF) 0.1 $985k 11k 90.73
Colgate-Palmolive Company (CL) 0.1 $984k 14k 71.70
eBay (EBAY) 0.1 $960k 24k 39.50
General Mills (GIS) 0.1 $999k 19k 52.53
Sempra Energy (SRE) 0.1 $984k 7.2k 137.45
Ventas (VTR) 0.1 $1.0M 15k 68.36
Realty Income (O) 0.1 $976k 14k 68.94
Tor Dom Bk Cad (TD) 0.1 $961k 17k 58.37
Oneok (OKE) 0.1 $994k 14k 68.82
Simon Property (SPG) 0.1 $947k 5.9k 159.83
Te Connectivity Ltd for (TEL) 0.1 $1.0M 11k 95.77
Aia Group Ltd-sp (AAGIY) 0.1 $1.0M 24k 43.15
Eaton (ETN) 0.1 $965k 12k 83.25
Welltower Inc Com reit (WELL) 0.1 $971k 12k 81.51
Altaba 0.1 $979k 14k 69.40
Moody's Corporation (MCO) 0.1 $916k 4.7k 195.39
SYSCO Corporation (SYY) 0.1 $870k 12k 70.69
Comerica Incorporated (CMA) 0.1 $898k 12k 72.63
Darden Restaurants (DRI) 0.1 $910k 7.5k 121.72
Tyson Foods (TSN) 0.1 $890k 11k 80.73
Royal Dutch Shell 0.1 $866k 13k 65.06
Humana (HUM) 0.1 $868k 3.3k 265.20
BHP Billiton (BHP) 0.1 $909k 16k 58.08
Ingersoll-rand Co Ltd-cl A 0.1 $903k 7.1k 126.72
Equinix (EQIX) 0.1 $927k 1.8k 504.08
Relx (RELX) 0.1 $940k 39k 24.40
Hasbro (HAS) 0.1 $794k 7.5k 105.67
Corning Incorporated (GLW) 0.1 $780k 24k 33.21
Cummins (CMI) 0.1 $789k 4.6k 171.34
PPG Industries (PPG) 0.1 $792k 6.8k 116.68
Ross Stores (ROST) 0.1 $835k 8.4k 99.12
Xilinx 0.1 $838k 7.1k 117.95
AstraZeneca (AZN) 0.1 $846k 21k 41.28
Anadarko Petroleum Corporation 0.1 $789k 11k 70.57
Agilent Technologies Inc C ommon (A) 0.1 $853k 11k 74.64
Williams Companies (WMB) 0.1 $839k 30k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $835k 72k 11.62
Fifth Third Ban (FITB) 0.1 $786k 28k 27.91
Xcel Energy (XEL) 0.1 $836k 14k 59.47
Aptar (ATR) 0.1 $806k 6.5k 124.40
Roper Industries (ROP) 0.1 $796k 2.2k 366.15
Lam Research Corporation (LRCX) 0.1 $857k 4.6k 187.90
O'reilly Automotive (ORLY) 0.1 $842k 2.3k 369.30
Motorola Solutions (MSI) 0.1 $841k 5.0k 166.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $837k 9.8k 85.30
Cbre Group Inc Cl A (CBRE) 0.1 $861k 17k 51.30
Csl (CSLLY) 0.1 $786k 10k 75.46
Cognizant Technology Solutions (CTSH) 0.1 $722k 11k 63.41
Republic Services (RSG) 0.1 $712k 8.2k 86.65
Consolidated Edison (ED) 0.1 $734k 8.4k 87.68
Microchip Technology (MCHP) 0.1 $698k 8.1k 86.65
Newmont Mining Corporation (NEM) 0.1 $706k 18k 38.49
Paychex (PAYX) 0.1 $722k 8.8k 82.29
Public Storage (PSA) 0.1 $731k 3.1k 238.03
Stanley Black & Decker (SWK) 0.1 $718k 5.0k 144.55
Weyerhaeuser Company (WY) 0.1 $767k 29k 26.32
Total (TTE) 0.1 $726k 13k 55.82
Novo Nordisk A/S (NVO) 0.1 $755k 15k 51.06
Clorox Company (CLX) 0.1 $732k 4.8k 153.14
Public Service Enterprise (PEG) 0.1 $746k 13k 58.80
Constellation Brands (STZ) 0.1 $775k 3.9k 196.85
Delta Air Lines (DAL) 0.1 $720k 13k 56.74
Align Technology (ALGN) 0.1 $721k 2.6k 273.73
Southwest Airlines (LUV) 0.1 $777k 15k 50.77
Banco Santander (SAN) 0.1 $717k 157k 4.58
Dollar General (DG) 0.1 $728k 5.4k 135.09
Kinder Morgan (KMI) 0.1 $760k 36k 20.88
L3 Technologies 0.1 $754k 3.1k 245.28
CMS Energy Corporation (CMS) 0.1 $694k 12k 57.87
Hartford Financial Services (HIG) 0.1 $695k 13k 55.75
Discover Financial Services (DFS) 0.1 $679k 8.8k 77.57
Ameriprise Financial (AMP) 0.1 $697k 4.8k 145.24
M&T Bank Corporation (MTB) 0.1 $662k 3.9k 169.96
Genuine Parts Company (GPC) 0.1 $685k 6.6k 103.51
V.F. Corporation (VFC) 0.1 $638k 7.3k 87.37
Verisign (VRSN) 0.1 $618k 3.0k 209.21
Electronic Arts (EA) 0.1 $632k 6.2k 101.25
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Parker-Hannifin Corporation (PH) 0.1 $625k 3.7k 169.88
Dover Corporation (DOV) 0.1 $643k 6.4k 100.19
Amphenol Corporation (APH) 0.1 $625k 6.5k 95.93
DTE Energy Company (DTE) 0.1 $635k 5.0k 127.92
Raymond James Financial (RJF) 0.1 $634k 7.5k 84.49
Centene Corporation (CNC) 0.1 $696k 13k 52.42
Unilever (UL) 0.1 $655k 11k 61.96
Church & Dwight (CHD) 0.1 $644k 8.8k 73.09
Nidec Corporation (NJDCY) 0.1 $627k 18k 34.17
American Water Works (AWK) 0.1 $636k 5.5k 116.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $682k 97k 7.06
Vanguard 500 Index - Adm (VFIAX) 0.1 $619k 2.3k 271.61
Hca Holdings (HCA) 0.1 $616k 4.6k 135.12
Walgreen Boots Alliance (WBA) 0.1 $689k 13k 54.66
Eversource Energy (ES) 0.1 $626k 8.3k 75.73
Wec Energy Group (WEC) 0.1 $625k 7.5k 83.36
Dentsply Sirona (XRAY) 0.1 $626k 11k 58.40
Fortive (FTV) 0.1 $619k 7.6k 81.50
Principal Financial (PFG) 0.1 $609k 11k 57.91
Devon Energy Corporation (DVN) 0.1 $571k 20k 28.53
IDEXX Laboratories (IDXX) 0.1 $612k 2.2k 275.55
T. Rowe Price (TROW) 0.1 $588k 5.4k 109.78
Global Payments (GPN) 0.1 $573k 3.6k 160.23
Harris Corporation 0.1 $537k 2.8k 189.22
International Paper Company (IP) 0.1 $553k 13k 43.31
United Rentals (URI) 0.1 $581k 4.4k 132.74
Eastman Chemical Company (EMN) 0.1 $589k 7.6k 77.88
Koninklijke Philips Electronics NV (PHG) 0.1 $570k 13k 43.57
McKesson Corporation (MCK) 0.1 $572k 4.3k 134.30
Red Hat 0.1 $581k 3.1k 187.60
GlaxoSmithKline 0.1 $563k 14k 39.99
Jacobs Engineering 0.1 $568k 6.7k 84.34
Cintas Corporation (CTAS) 0.1 $595k 2.5k 237.34
Dollar Tree (DLTR) 0.1 $534k 5.0k 107.36
Omni (OMC) 0.1 $608k 7.4k 81.96
AvalonBay Communities (AVB) 0.1 $554k 2.7k 203.08
Pioneer Natural Resources (PXD) 0.1 $582k 3.8k 153.97
Activision Blizzard 0.1 $576k 12k 47.17
Enbridge (ENB) 0.1 $604k 17k 36.10
Essex Property Trust (ESS) 0.1 $540k 1.9k 291.89
Hormel Foods Corporation (HRL) 0.1 $579k 14k 40.55
KLA-Tencor Corporation (KLAC) 0.1 $538k 4.6k 118.19
McCormick & Company, Incorporated (MKC) 0.1 $562k 3.6k 154.91
Industries N shs - a - (LYB) 0.1 $564k 6.5k 86.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $547k 2.5k 218.36
Asml Holding (ASML) 0.1 $551k 2.7k 207.77
Lamb Weston Hldgs (LW) 0.1 $543k 8.6k 63.31
Blackrock Science And Technolo mf (BGSAX) 0.1 $588k 19k 31.03
Packaging Corporation of America (PKG) 0.1 $468k 4.9k 95.34
Total System Services 0.1 $464k 3.6k 128.28
Northern Trust Corporation (NTRS) 0.1 $464k 5.2k 90.04
Ameren Corporation (AEE) 0.1 $463k 6.2k 75.14
Cerner Corporation 0.1 $518k 7.1k 73.36
Royal Caribbean Cruises (RCL) 0.1 $453k 3.7k 121.35
Best Buy (BBY) 0.1 $468k 6.7k 69.76
Mid-America Apartment (MAA) 0.1 $489k 4.2k 117.72
Cincinnati Financial Corporation (CINF) 0.1 $455k 4.4k 103.60
NiSource (NI) 0.1 $468k 16k 28.82
Rio Tinto (RIO) 0.1 $477k 7.7k 62.33
Torchmark Corporation 0.1 $517k 5.8k 89.42
Msci (MSCI) 0.1 $496k 2.1k 238.58
Paccar (PCAR) 0.1 $530k 7.4k 71.71
Advanced Micro Devices (AMD) 0.1 $474k 16k 30.38
Entergy Corporation (ETR) 0.1 $508k 4.9k 102.83
Cibc Cad (CM) 0.1 $518k 6.6k 78.50
Westpac Banking Corporation 0.1 $504k 25k 19.94
BorgWarner (BWA) 0.1 $488k 12k 41.95
Bk Nova Cad (BNS) 0.1 $520k 9.6k 54.37
Extra Space Storage (EXR) 0.1 $474k 4.5k 106.02
Jack Henry & Associates (JKHY) 0.1 $504k 3.8k 133.83
Rockwell Automation (ROK) 0.1 $462k 2.8k 164.00
HCP 0.1 $504k 16k 31.96
Siemens (SIEGY) 0.1 $506k 8.5k 59.60
Pinnacle West Capital Corporation (PNW) 0.1 $506k 5.4k 94.03
Consumer Discretionary SPDR (XLY) 0.1 $488k 4.1k 119.26
Hldgs (UAL) 0.1 $499k 5.7k 87.61
Iberdrola SA (IBDRY) 0.1 $452k 11k 39.89
Enel Spa - (ENLAY) 0.1 $476k 68k 6.99
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $493k 8.5k 58.14
Softbank Corp-un (SFTBY) 0.1 $518k 11k 47.91
Monster Beverage Corp (MNST) 0.1 $512k 8.0k 63.80
Hewlett Packard Enterprise (HPE) 0.1 $453k 30k 14.96
Willis Towers Watson (WTW) 0.1 $503k 2.6k 191.47
Johnson Controls International Plc equity (JCI) 0.1 $488k 12k 41.28
Delphi Automotive Inc international (APTV) 0.1 $456k 5.6k 80.79
Alcon (ALC) 0.1 $499k 8.0k 62.10
Loews Corporation (L) 0.1 $379k 6.9k 54.61
Barrick Gold Corp (GOLD) 0.1 $371k 24k 15.77
Petroleo Brasileiro SA (PBR.A) 0.1 $378k 27k 14.21
Canadian Natl Ry (CNI) 0.1 $402k 4.3k 92.48
Archer Daniels Midland Company (ADM) 0.1 $442k 11k 40.77
CBS Corporation 0.1 $403k 8.1k 49.87
NetApp (NTAP) 0.1 $403k 6.5k 61.67
Sonoco Products Company (SON) 0.1 $430k 6.6k 65.29
Franklin Electric (FELE) 0.1 $380k 8.0k 47.45
Tiffany & Co. 0.1 $412k 4.4k 93.66
Regions Financial Corporation (RF) 0.1 $418k 28k 14.93
SVB Financial (SIVBQ) 0.1 $417k 1.9k 224.68
Laboratory Corp. of America Holdings (LH) 0.1 $419k 2.4k 173.07
Cooper Companies (COO) 0.1 $451k 1.3k 337.32
Whirlpool Corporation (WHR) 0.1 $372k 2.6k 142.31
Equity Residential (EQR) 0.1 $424k 5.6k 75.99
Masco Corporation (MAS) 0.1 $370k 9.4k 39.22
Mettler-Toledo International (MTD) 0.1 $374k 445.00 840.45
Mohawk Industries (MHK) 0.1 $438k 3.0k 147.62
Synopsys (SNPS) 0.1 $441k 3.4k 128.83
Waters Corporation (WAT) 0.1 $421k 2.0k 215.13
Kroger (KR) 0.1 $406k 19k 21.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $377k 40k 9.49
Halliburton Company (HAL) 0.1 $441k 19k 22.72
Royal Dutch Shell 0.1 $444k 6.8k 65.70
Ford Motor Company (F) 0.1 $434k 42k 10.23
Anheuser-Busch InBev NV (BUD) 0.1 $378k 4.3k 88.55
Hershey Company (HSY) 0.1 $442k 3.3k 134.10
Churchill Downs (CHDN) 0.1 $395k 3.4k 115.03
ConAgra Foods (CAG) 0.1 $373k 14k 26.54
PPL Corporation (PPL) 0.1 $416k 13k 31.01
Invesco (IVZ) 0.1 $431k 21k 20.46
Edison International (EIX) 0.1 $376k 5.6k 67.44
Zions Bancorporation (ZION) 0.1 $416k 9.0k 46.02
Prudential Public Limited Company (PUK) 0.1 $412k 9.4k 43.79
Teleflex Incorporated (TFX) 0.1 $443k 1.3k 331.34
Allianz SE 0.1 $438k 18k 24.13
Federal Realty Inv. Trust 0.1 $426k 3.3k 128.90
Basf Se (BASFY) 0.1 $373k 21k 18.19
Manulife Finl Corp (MFC) 0.1 $428k 24k 18.20
Ball Corporation (BALL) 0.1 $402k 5.7k 70.03
iShares S&P 100 Index (OEF) 0.1 $399k 3.1k 129.50
Dassault Systemes (DASTY) 0.1 $400k 2.5k 159.87
China Constr Bank Ard F Un (CICHY) 0.1 $381k 22k 17.23
Komatsu (KMTUY) 0.1 $375k 16k 24.11
Air Liquide (AIQUY) 0.1 $438k 16k 28.03
Pvh Corporation (PVH) 0.1 $421k 4.5k 94.56
Kering Sa (PPRUY) 0.1 $414k 7.0k 59.28
Twitter 0.1 $372k 11k 34.90
Airbus Group Nv - Unsp (EADSY) 0.1 $437k 12k 35.51
Citizens Financial (CFG) 0.1 $414k 12k 35.37
Allergan 0.1 $437k 2.6k 167.43
Sba Communications Corp (SBAC) 0.1 $438k 1.9k 224.96
Baker Hughes A Ge Company (BKR) 0.1 $412k 17k 24.66
Corteva (CTVA) 0.1 $402k 14k 29.58
Petroleo Brasileiro SA (PBR) 0.0 $348k 22k 15.55
NRG Energy (NRG) 0.0 $346k 9.9k 35.12
Ansys (ANSS) 0.0 $348k 1.7k 204.59
State Street Corporation (STT) 0.0 $339k 6.0k 56.08
Reinsurance Group of America (RGA) 0.0 $349k 2.2k 155.87
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 3.7k 87.67
People's United Financial 0.0 $296k 18k 16.79
Tractor Supply Company (TSCO) 0.0 $324k 3.0k 108.69
Martin Marietta Materials (MLM) 0.0 $359k 1.6k 229.83
Sony Corporation (SONY) 0.0 $343k 6.6k 52.37
Brookfield Asset Management 0.0 $364k 7.6k 47.76
Spdr S&p 500 Etf (SPY) 0.0 $356k 1.2k 293.25
CarMax (KMX) 0.0 $314k 3.6k 86.76
Carnival Corporation (CCL) 0.0 $298k 6.4k 46.58
Noble Energy 0.0 $333k 15k 22.40
Nucor Corporation (NUE) 0.0 $363k 6.6k 55.09
Avery Dennison Corporation (AVY) 0.0 $364k 3.1k 115.70
Vulcan Materials Company (VMC) 0.0 $294k 2.1k 137.45
Western Digital (WDC) 0.0 $300k 6.3k 47.55
AmerisourceBergen (COR) 0.0 $335k 3.9k 85.24
Everest Re Group (EG) 0.0 $344k 1.4k 247.30
Unum (UNM) 0.0 $356k 11k 33.54
WellCare Health Plans 0.0 $303k 1.1k 285.31
PerkinElmer (RVTY) 0.0 $301k 3.1k 96.41
Honda Motor (HMC) 0.0 $290k 11k 25.87
Occidental Petroleum Corporation (OXY) 0.0 $288k 5.7k 50.35
Sanofi-Aventis SA (SNY) 0.0 $344k 7.9k 43.32
Telefonica (TEF) 0.0 $291k 35k 8.29
iShares S&P 500 Index (IVV) 0.0 $339k 1.2k 294.78
Shinhan Financial (SHG) 0.0 $344k 8.8k 38.87
Mitsubishi UFJ Financial (MUFG) 0.0 $353k 74k 4.75
Canon (CAJPY) 0.0 $289k 9.9k 29.28
Henry Schein (HSIC) 0.0 $319k 4.6k 69.83
W.R. Berkley Corporation (WRB) 0.0 $340k 5.2k 65.97
D.R. Horton (DHI) 0.0 $325k 7.5k 43.06
Advance Auto Parts (AAP) 0.0 $308k 2.0k 154.00
Live Nation Entertainment (LYV) 0.0 $317k 4.8k 66.30
Bce (BCE) 0.0 $319k 7.0k 45.44
Fastenal Company (FAST) 0.0 $312k 9.6k 32.62
Varian Medical Systems 0.0 $298k 2.2k 136.07
Marathon Oil Corporation (MRO) 0.0 $350k 25k 14.22
Zimmer Holdings (ZBH) 0.0 $363k 3.1k 117.86
NVR (NVR) 0.0 $340k 101.00 3366.34
Wynn Resorts (WYNN) 0.0 $363k 2.9k 123.93
Key (KEY) 0.0 $338k 19k 17.74
Atmos Energy Corporation (ATO) 0.0 $354k 3.4k 105.51
CenterPoint Energy (CNP) 0.0 $326k 11k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $321k 3.2k 101.65
Deutsche Telekom (DTEGY) 0.0 $327k 19k 17.34
Alliant Energy Corporation (LNT) 0.0 $357k 7.3k 49.09
Textron (TXT) 0.0 $367k 6.9k 53.00
Cimarex Energy 0.0 $321k 5.4k 59.27
Alexion Pharmaceuticals 0.0 $306k 2.3k 130.88
British American Tobac (BTI) 0.0 $313k 9.0k 34.82
Old Dominion Freight Line (ODFL) 0.0 $323k 2.2k 149.26
Lloyds TSB (LYG) 0.0 $363k 128k 2.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $346k 7.4k 46.61
Ametek (AME) 0.0 $329k 3.6k 90.76
Boston Properties (BXP) 0.0 $360k 2.8k 128.85
iShares S&P 500 Growth Index (IVW) 0.0 $315k 1.8k 179.28
Regency Centers Corporation (REG) 0.0 $323k 4.8k 66.76
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $354k 25k 14.05
Tokio Marine Holdings (TKOMY) 0.0 $290k 5.8k 50.15
iShares Dow Jones US Technology (IYW) 0.0 $328k 1.7k 197.59
Sun Hung Kai Properties (SUHJY) 0.0 $292k 17k 16.96
Se (SOMLY) 0.0 $320k 15k 21.51
L'Oreal (LRLCY) 0.0 $359k 6.3k 57.03
Shin - Etsu Chem - Un (SHECY) 0.0 $289k 12k 23.26
Wolters Kluwer (WTKWY) 0.0 $296k 4.1k 72.82
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $312k 8.8k 35.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $311k 8.5k 36.54
Huntington Ingalls Inds (HII) 0.0 $331k 1.5k 224.56
Xylem (XYL) 0.0 $341k 4.1k 83.72
Diamondback Energy (FANG) 0.0 $357k 3.3k 108.84
Allegion Plc equity (ALLE) 0.0 $343k 3.1k 110.65
Kraft Heinz (KHC) 0.0 $366k 12k 31.08
Waste Connections (WCN) 0.0 $345k 3.6k 95.65
Dxc Technology (DXC) 0.0 $343k 6.2k 55.20
National Grid (NGG) 0.0 $298k 5.6k 53.14
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $343k 3.3k 102.66
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $290k 3.8k 76.82
Ferguson Plc Sponsrd Ads 0.0 $352k 50k 7.12
Amcor (AMCR) 0.0 $339k 30k 11.50
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 17k 13.83
BHP Billiton 0.0 $243k 4.8k 51.06
Assurant (AIZ) 0.0 $228k 2.1k 106.34
Nasdaq Omx (NDAQ) 0.0 $279k 2.9k 96.21
Equifax (EFX) 0.0 $224k 1.7k 135.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $281k 12k 22.96
Expeditors International of Washington (EXPD) 0.0 $236k 3.1k 75.91
Regeneron Pharmaceuticals (REGN) 0.0 $238k 759.00 313.57
ResMed (RMD) 0.0 $257k 2.1k 121.97
Lennar Corporation (LEN) 0.0 $272k 5.6k 48.43
Pulte (PHM) 0.0 $274k 8.7k 31.64
FirstEnergy (FE) 0.0 $245k 5.7k 42.81
Apache Corporation 0.0 $208k 7.2k 28.90
Citrix Systems 0.0 $266k 2.7k 98.23
Copart (CPRT) 0.0 $268k 3.6k 74.80
Digital Realty Trust (DLR) 0.0 $287k 2.4k 117.96
Franklin Resources (BEN) 0.0 $281k 8.1k 34.75
Host Hotels & Resorts (HST) 0.0 $255k 14k 18.23
Sealed Air (SEE) 0.0 $237k 5.5k 42.73
Snap-on Incorporated (SNA) 0.0 $237k 1.4k 165.62
W.W. Grainger (GWW) 0.0 $237k 883.00 268.40
Watsco, Incorporated (WSO) 0.0 $234k 1.4k 163.64
Brown-Forman Corporation (BF.B) 0.0 $227k 4.1k 55.51
CACI International (CACI) 0.0 $262k 1.3k 204.53
Charles River Laboratories (CRL) 0.0 $263k 1.9k 141.78
International Flavors & Fragrances (IFF) 0.0 $270k 1.9k 144.93
Universal Health Services (UHS) 0.0 $227k 1.7k 130.16
Cadence Design Systems (CDNS) 0.0 $247k 3.5k 70.73
Campbell Soup Company (CPB) 0.0 $253k 6.3k 40.04
Helmerich & Payne (HP) 0.0 $269k 5.3k 50.57
AGCO Corporation (AGCO) 0.0 $212k 2.7k 77.51
Gartner (IT) 0.0 $246k 1.5k 160.78
Hitachi (HTHIY) 0.0 $232k 3.2k 73.21
Symantec Corporation 0.0 $258k 12k 21.74
Alleghany Corporation 0.0 $222k 326.00 680.98
KB Financial (KB) 0.0 $221k 5.6k 39.53
Pool Corporation (POOL) 0.0 $243k 1.3k 190.89
Manpower (MAN) 0.0 $218k 2.3k 96.76
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.5k 84.52
HDFC Bank (HDB) 0.0 $233k 1.8k 130.17
IDEX Corporation (IEX) 0.0 $261k 1.5k 172.28
Robert Half International (RHI) 0.0 $265k 4.6k 57.10
Verisk Analytics (VRSK) 0.0 $277k 1.9k 146.64
J.M. Smucker Company (SJM) 0.0 $251k 2.2k 115.40
Domino's Pizza (DPZ) 0.0 $267k 961.00 277.84
Toro Company (TTC) 0.0 $206k 3.1k 66.86
Take-Two Interactive Software (TTWO) 0.0 $271k 2.4k 113.63
Quanta Services (PWR) 0.0 $223k 5.8k 38.22
Under Armour (UAA) 0.0 $276k 11k 25.39
Celanese Corporation (CE) 0.0 $233k 2.2k 107.92
Seagate Technology Com Stk 0.0 $283k 6.0k 47.06
STMicroelectronics (STM) 0.0 $278k 16k 17.62
Universal Forest Products 0.0 $219k 5.8k 38.02
Bio-Rad Laboratories (BIO) 0.0 $259k 830.00 312.05
Cognex Corporation (CGNX) 0.0 $241k 5.0k 48.05
Chipotle Mexican Grill (CMG) 0.0 $250k 341.00 733.14
Concho Resources 0.0 $258k 2.5k 103.24
FMC Corporation (FMC) 0.0 $247k 3.0k 82.89
Banco Itau Holding Financeira (ITUB) 0.0 $222k 24k 9.43
John Bean Technologies Corporation (JBT) 0.0 $215k 1.8k 120.99
MarketAxess Holdings (MKTX) 0.0 $287k 893.00 321.39
Repsol YPF (REPYY) 0.0 $212k 14k 15.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 735.00 346.94
ING Groep (ING) 0.0 $247k 21k 11.55
Lennox International (LII) 0.0 $248k 902.00 274.94
MGM Resorts International. (MGM) 0.0 $256k 9.0k 28.60
Nektar Therapeutics (NKTR) 0.0 $255k 7.2k 35.53
Stifel Financial (SF) 0.0 $220k 3.7k 58.98
Skyworks Solutions (SWKS) 0.0 $286k 3.7k 77.17
Agnico (AEM) 0.0 $264k 5.2k 51.26
A. O. Smith Corporation (AOS) 0.0 $239k 5.1k 47.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 1.9k 115.79
Duke Realty Corporation 0.0 $211k 6.7k 31.62
Kansas City Southern 0.0 $246k 2.0k 121.66
Smith & Nephew (SNN) 0.0 $235k 5.4k 43.54
TransDigm Group Incorporated (TDG) 0.0 $212k 438.00 484.02
Allegheny Technologies Incorporated (ATI) 0.0 $210k 8.3k 25.23
Alexandria Real Estate Equities (ARE) 0.0 $249k 1.8k 140.92
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.8k 75.44
Australia and New Zealand Banking 0.0 $271k 14k 19.82
Suncor Energy (SU) 0.0 $277k 8.9k 31.20
Kimco Realty Corporation (KIM) 0.0 $231k 13k 18.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $253k 1.7k 148.74
FleetCor Technologies (FLT) 0.0 $247k 878.00 281.32
Vinci (VCISY) 0.0 $210k 8.2k 25.67
BNP Paribas SA (BNPQY) 0.0 $235k 9.9k 23.80
Groupe Danone SA (DANOY) 0.0 $245k 14k 16.98
Schneider Elect Sa-unsp (SBGSY) 0.0 $241k 13k 18.19
Toray Industries (TRYIY) 0.0 $251k 17k 15.18
Muenchener Rueck - Un (MURGY) 0.0 $240k 9.6k 25.11
Schwab S&p 500 Select (SWPPX) 0.0 $270k 5.9k 45.40
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $258k 3.9k 66.24
Ping An Insurance (PNGAY) 0.0 $211k 8.8k 23.98
Continental (CTTAY) 0.0 $221k 15k 14.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $235k 1.5k 161.29
American Europac Gwth Fd Cl A (AEPGX) 0.0 $243k 4.6k 52.86
Fidelity Growth Company (FDGRX) 0.0 $258k 13k 19.60
Fortis (FTS) 0.0 $225k 5.7k 39.50
Fortune Brands (FBIN) 0.0 $235k 4.1k 57.14
Atlantia Spa Adr C ommon 0.0 $243k 19k 13.04
Expedia (EXPE) 0.0 $208k 1.6k 132.82
Amadeus It Holding Sa (AMADY) 0.0 $210k 2.7k 79.25
Keyence Corp Ord (KYCCF) 0.0 $209k 341.00 612.90
Icon (ICLR) 0.0 $263k 1.7k 154.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $222k 4.1k 53.52
Coty Inc Cl A (COTY) 0.0 $253k 19k 13.38
Cdw (CDW) 0.0 $235k 2.1k 111.06
Sirius Xm Holdings (SIRI) 0.0 $221k 40k 5.59
Perrigo Company (PRGO) 0.0 $259k 5.4k 47.55
Alibaba Group Holding (BABA) 0.0 $250k 1.5k 169.61
Synchrony Financial (SYF) 0.0 $253k 7.3k 34.71
Keysight Technologies (KEYS) 0.0 $274k 3.1k 89.81
Westrock (WRK) 0.0 $246k 6.7k 36.50
Cable One (CABO) 0.0 $226k 193.00 1170.98
Anglo American (NGLOY) 0.0 $254k 18k 14.30
Brenntag Ag-unsp (BNTGY) 0.0 $223k 23k 9.87
Ingevity (NGVT) 0.0 $246k 2.3k 105.13
Yum China Holdings (YUMC) 0.0 $258k 5.6k 46.13
Hilton Worldwide Holdings (HLT) 0.0 $277k 2.8k 97.81
Daimler (MBGYY) 0.0 $278k 20k 13.95
Xerox 0.0 $261k 7.4k 35.43
Evergy (EVRG) 0.0 $245k 4.1k 60.15
Equinor Asa (EQNR) 0.0 $206k 10k 19.79
Kao Corp (KAOOY) 0.0 $284k 19k 15.24
Thomson Reuters Corp 0.0 $283k 4.4k 64.41
Fox Corp (FOXA) 0.0 $219k 6.0k 36.65
Apartment Invt And Mgmt Co -a 0.0 $206k 4.1k 50.21
Vale (VALE) 0.0 $135k 10k 13.44
ICICI Bank (IBN) 0.0 $164k 13k 12.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $203k 1.1k 177.60
Akamai Technologies (AKAM) 0.0 $200k 2.5k 80.06
Credit Suisse Group 0.0 $150k 13k 11.96
DISH Network 0.0 $201k 5.2k 38.50
Barclays (BCS) 0.0 $148k 19k 7.61
CF Industries Holdings (CF) 0.0 $202k 4.3k 46.73
Sanderson Farms 0.0 $202k 1.5k 136.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $163k 29k 5.55
National Australia Bank (NABZY) 0.0 $129k 14k 9.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.1k 182.81
Aviva 0.0 $155k 15k 10.58
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $195k 14k 14.28
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $182k 16k 11.36
Kddi Corp-unsp (KDDIY) 0.0 $155k 12k 12.74
Swiss Helvetia Fund (SWZ) 0.0 $139k 18k 7.87
Reckitt Benckiser- (RBGLY) 0.0 $174k 11k 15.80
Daikin Inds (DKILY) 0.0 $197k 15k 13.07
Cdk Global Inc equities 0.0 $203k 4.1k 49.37
Qorvo (QRVO) 0.0 $204k 3.1k 66.47
First Data 0.0 $203k 7.5k 27.06
Dell Technologies (DELL) 0.0 $205k 4.0k 50.74
Diebold Incorporated 0.0 $93k 10k 9.18
Aegon 0.0 $56k 11k 4.91
Ultrapar Participacoes SA (UGP) 0.0 $101k 19k 5.22
Encana Corp 0.0 $72k 14k 5.16
Lannett Company 0.0 $73k 12k 6.04
Companhia Energetica Minas Gerais (CIG) 0.0 $45k 12k 3.83
Mizuho Financial (MFG) 0.0 $54k 19k 2.87
Helix Energy Solutions (HLX) 0.0 $116k 13k 8.63
Nomura Holdings (NMR) 0.0 $81k 23k 3.57
Kinross Gold Corp (KGC) 0.0 $98k 25k 3.87
Royal Bank of Scotland 0.0 $81k 14k 5.70
Tes 0.0 $100k 12k 8.66
CLP Holdings (CLPHY) 0.0 $113k 10k 11.06
Carrefour Sa - (CRRFY) 0.0 $48k 12k 3.88
Suncoke Energy (SXC) 0.0 $106k 12k 8.88
Ambev Sa- (ABEV) 0.0 $113k 24k 4.65
Ubs Group (UBS) 0.0 $123k 10k 11.87
Enersis Chile Sa (ENIC) 0.0 $55k 12k 4.77
Acs Actividades (ACSAY) 0.0 $84k 11k 8.02
Cnx Resources Corporation (CNX) 0.0 $92k 13k 7.31
Unicredit Spa unsponsord (UNCRY) 0.0 $74k 12k 6.19
AU Optronics 0.0 $38k 13k 2.96
China Construction Bank 0.0 $11k 13k 0.85
Ind & Comm Bk Of China (IDCBF) 0.0 $11k 15k 0.73
Rolls-royce Holdings (RLLCF) 0.0 $0 1.3M 0.00
Telecom Italia Rsp 0.0 $9.1k 18k 0.50
Banco De Sabadell Sa (BNDSF) 0.0 $12k 12k 1.00
Rolls Royce Holdings Pfd p 0.0 $0 48k 0.00