Advisor Partners

Advisor Partners as of Dec. 31, 2019

Portfolio Holdings for Advisor Partners

Advisor Partners holds 636 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $54M 174k 311.30
Microsoft Corporation (MSFT) 4.1 $39M 241k 163.17
Amazon (AMZN) 2.4 $23M 13k 1862.04
JPMorgan Chase & Co. (JPM) 1.8 $18M 129k 136.71
Facebook Inc cl a (META) 1.7 $16M 74k 221.15
Johnson & Johnson (JNJ) 1.5 $14M 97k 147.01
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 9.2k 1439.24
Alphabet Inc Class C cs (GOOG) 1.3 $13M 8.7k 1439.22
Berkshire Hathaway (BRK.B) 1.3 $12M 54k 228.34
Visa (V) 1.3 $12M 62k 199.81
Procter & Gamble Company (PG) 1.2 $12M 94k 125.95
Bank of America Corporation (BAC) 1.1 $11M 313k 34.67
Walt Disney Company (DIS) 1.1 $11M 73k 144.30
UnitedHealth (UNH) 1.1 $10M 35k 296.40
Home Depot (HD) 1.0 $9.7M 43k 224.59
MasterCard Incorporated (MA) 0.9 $9.2M 29k 314.21
Intel Corporation (INTC) 0.9 $9.1M 155k 58.94
Merck & Co (MRK) 0.9 $9.1M 99k 91.54
At&t (T) 0.9 $9.0M 237k 37.87
Chevron Corporation (CVX) 0.9 $8.5M 73k 116.14
Verizon Communications (VZ) 0.8 $8.2M 139k 59.10
Pfizer (PFE) 0.8 $8.0M 198k 40.67
Cisco Systems (CSCO) 0.8 $7.7M 161k 48.01
Comcast Corporation (CMCSA) 0.8 $7.6M 164k 46.28
Pepsi (PEP) 0.8 $7.4M 53k 139.22
Citigroup (C) 0.8 $7.4M 91k 81.24
Wal-Mart Stores (WMT) 0.8 $7.3M 63k 115.29
Coca-Cola Company (KO) 0.7 $7.2M 126k 56.70
Boeing Company (BA) 0.7 $7.1M 21k 329.80
Abbott Laboratories (ABT) 0.6 $6.2M 71k 87.36
Nextera Energy (NEE) 0.6 $6.1M 24k 251.58
Honeywell International (HON) 0.6 $6.0M 33k 180.72
McDonald's Corporation (MCD) 0.6 $5.9M 28k 209.77
Wells Fargo & Company (WFC) 0.6 $5.8M 120k 48.32
Exxon Mobil Corporation (XOM) 0.6 $5.7M 82k 69.09
Adobe Systems Incorporated (ADBE) 0.6 $5.3M 15k 342.95
Thermo Fisher Scientific (TMO) 0.5 $5.2M 16k 335.23
Nike (NKE) 0.5 $5.2M 51k 102.80
Costco Wholesale Corporation (COST) 0.5 $5.1M 17k 300.79
NVIDIA Corporation (NVDA) 0.5 $5.1M 21k 245.56
Texas Instruments Incorporated (TXN) 0.5 $5.1M 40k 129.17
Eli Lilly & Co. (LLY) 0.5 $5.0M 35k 141.10
Amgen (AMGN) 0.5 $5.0M 21k 241.72
Oracle Corporation (ORCL) 0.5 $5.0M 91k 54.76
Netflix (NFLX) 0.5 $4.9M 15k 339.08
Medtronic (MDT) 0.5 $4.9M 42k 117.34
Bristol Myers Squibb (BMY) 0.5 $4.7M 70k 66.58
Union Pacific Corporation (UNP) 0.5 $4.7M 26k 180.79
United Technologies Corporation 0.5 $4.4M 29k 151.95
Lockheed Martin Corporation (LMT) 0.5 $4.3M 10k 420.92
Philip Morris International (PM) 0.5 $4.4M 49k 88.32
Abbvie (ABBV) 0.4 $4.2M 47k 89.26
Paypal Holdings (PYPL) 0.4 $4.2M 37k 114.86
3M Company (MMM) 0.4 $3.8M 21k 179.77
International Business Machines (IBM) 0.4 $3.9M 28k 136.61
CVS Caremark Corporation (CVS) 0.4 $3.8M 50k 75.26
Danaher Corporation (DHR) 0.4 $3.8M 24k 160.79
Broadcom (AVGO) 0.4 $3.8M 13k 303.10
Accenture (ACN) 0.4 $3.7M 18k 207.20
Lowe's Companies (LOW) 0.4 $3.5M 29k 119.50
salesforce (CRM) 0.4 $3.5M 19k 181.08
Raytheon Company 0.3 $3.3M 15k 229.43
Qualcomm (QCOM) 0.3 $3.3M 36k 89.68
U.S. Bancorp (USB) 0.3 $3.2M 58k 54.98
American Express Company (AXP) 0.3 $3.2M 25k 129.81
Starbucks Corporation (SBUX) 0.3 $3.2M 35k 91.55
American Tower Reit (AMT) 0.3 $3.1M 13k 235.40
PNC Financial Services (PNC) 0.3 $3.1M 20k 154.06
Caterpillar (CAT) 0.3 $3.1M 21k 145.57
Altria (MO) 0.3 $2.9M 57k 51.25
TJX Companies (TJX) 0.3 $2.9M 47k 61.81
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.9M 26k 110.49
Air Products & Chemicals (APD) 0.3 $2.8M 12k 235.44
Truist Financial Corp equities (TFC) 0.3 $2.7M 50k 55.14
Global Payments (GPN) 0.3 $2.6M 13k 194.37
Mondelez Int (MDLZ) 0.3 $2.6M 48k 54.74
General Electric Company 0.3 $2.5M 215k 11.87
Travelers Companies (TRV) 0.3 $2.5M 18k 137.56
Illinois Tool Works (ITW) 0.3 $2.5M 14k 178.37
Anthem (ELV) 0.3 $2.5M 8.4k 301.56
Baxter International (BAX) 0.2 $2.4M 27k 89.57
Automatic Data Processing (ADP) 0.2 $2.4M 14k 172.79
Fiserv (FI) 0.2 $2.4M 21k 118.51
Applied Materials (AMAT) 0.2 $2.4M 39k 61.94
S&p Global (SPGI) 0.2 $2.4M 8.1k 294.39
Northrop Grumman Corporation (NOC) 0.2 $2.3M 6.1k 380.36
Micron Technology (MU) 0.2 $2.4M 42k 56.16
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3M 4.5k 515.29
Booking Holdings (BKNG) 0.2 $2.3M 1.1k 2065.35
L3harris Technologies (LHX) 0.2 $2.4M 11k 213.13
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 38k 58.40
BlackRock 0.2 $2.2M 4.2k 530.23
CSX Corporation (CSX) 0.2 $2.2M 29k 74.99
Valero Energy Corporation (VLO) 0.2 $2.2M 24k 92.28
Becton, Dickinson and (BDX) 0.2 $2.2M 7.9k 277.25
ConocoPhillips (COP) 0.2 $2.3M 35k 65.01
Chubb (CB) 0.2 $2.2M 15k 151.28
Goldman Sachs (GS) 0.2 $2.1M 8.7k 245.23
Southern Company (SO) 0.2 $2.2M 33k 65.59
Duke Energy (DUK) 0.2 $2.2M 24k 92.49
Morgan Stanley (MS) 0.2 $2.0M 39k 52.93
Deere & Company (DE) 0.2 $2.0M 12k 172.93
Gilead Sciences (GILD) 0.2 $2.0M 32k 64.12
Toyota Motor Corporation (TM) 0.2 $2.1M 15k 139.38
Intuit (INTU) 0.2 $2.0M 7.4k 272.92
Phillips 66 (PSX) 0.2 $2.0M 19k 104.89
Linde 0.2 $2.0M 9.6k 211.48
Cigna Corp (CI) 0.2 $2.1M 9.9k 208.18
Cme (CME) 0.2 $2.0M 9.6k 205.02
Waste Management (WM) 0.2 $2.0M 17k 118.20
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 13k 142.19
Novartis (NVS) 0.2 $2.0M 21k 94.58
Hess (HES) 0.2 $1.9M 28k 70.09
Target Corporation (TGT) 0.2 $2.0M 17k 116.97
Biogen Idec (BIIB) 0.2 $1.9M 6.6k 293.13
Norfolk Southern (NSC) 0.2 $1.8M 9.0k 202.88
Boston Scientific Corporation (BSX) 0.2 $1.9M 44k 42.56
Allstate Corporation (ALL) 0.2 $1.9M 16k 114.25
American Electric Power Company (AEP) 0.2 $1.8M 19k 96.58
Sap (SAP) 0.2 $1.9M 14k 136.42
Aon 0.2 $1.8M 8.8k 209.03
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 13k 138.56
Intercontinental Exchange (ICE) 0.2 $1.9M 19k 95.76
Dominion Resources (D) 0.2 $1.8M 21k 83.00
United Parcel Service (UPS) 0.2 $1.8M 15k 117.90
Edwards Lifesciences (EW) 0.2 $1.8M 7.4k 236.85
Marsh & McLennan Companies (MMC) 0.2 $1.8M 16k 112.19
Emerson Electric (EMR) 0.2 $1.7M 22k 76.68
Lam Research Corporation 0.2 $1.7M 5.7k 298.34
Prologis (PLD) 0.2 $1.6M 18k 92.22
Crown Castle Intl (CCI) 0.2 $1.6M 11k 144.01
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 144.47
Autodesk (ADSK) 0.2 $1.5M 7.9k 190.77
Yum! Brands (YUM) 0.2 $1.6M 16k 101.26
Intuitive Surgical (ISRG) 0.2 $1.5M 2.6k 597.42
Stryker Corporation (SYK) 0.2 $1.6M 7.6k 206.79
General Dynamics Corporation (GD) 0.2 $1.6M 8.7k 181.59
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.5k 584.63
Weyerhaeuser Company (WY) 0.1 $1.5M 47k 30.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 6.0k 234.09
AFLAC Incorporated (AFL) 0.1 $1.3M 25k 52.30
Diageo (DEO) 0.1 $1.4M 8.0k 170.27
AutoZone (AZO) 0.1 $1.4M 1.2k 1134.17
Sempra Energy (SRE) 0.1 $1.4M 8.9k 154.18
Estee Lauder Companies (EL) 0.1 $1.4M 6.4k 218.56
Humana (HUM) 0.1 $1.4M 3.8k 364.12
Rbc Cad (RY) 0.1 $1.3M 16k 80.73
Te Connectivity Ltd for 0.1 $1.4M 14k 98.85
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 58.12
State Street Corporation (STT) 0.1 $1.2M 15k 81.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 50.66
Moody's Corporation (MCO) 0.1 $1.3M 5.0k 253.10
Ecolab (ECL) 0.1 $1.3M 6.8k 191.52
Newmont Mining Corporation (NEM) 0.1 $1.3M 29k 43.51
SYSCO Corporation (SYY) 0.1 $1.3M 15k 82.66
AstraZeneca (AZN) 0.1 $1.3M 25k 50.81
Capital One Financial (COF) 0.1 $1.3M 13k 102.31
Marriott International (MAR) 0.1 $1.2M 8.3k 147.36
Prudential Financial (PRU) 0.1 $1.3M 14k 94.35
Illumina (ILMN) 0.1 $1.2M 3.8k 320.46
American International (AIG) 0.1 $1.2M 24k 51.79
Oneok (OKE) 0.1 $1.2M 16k 75.92
Equinix (EQIX) 0.1 $1.2M 2.1k 586.19
Allergan 0.1 $1.3M 6.6k 193.88
Analog Devices (ADI) 0.1 $1.2M 10k 117.46
General Mills (GIS) 0.1 $1.2M 22k 53.35
Schlumberger (SLB) 0.1 $1.2M 31k 38.32
Exelon Corporation (EXC) 0.1 $1.2M 25k 46.55
Advanced Micro Devices (AMD) 0.1 $1.1M 23k 48.53
MetLife (MET) 0.1 $1.2M 23k 51.83
Realty Income (O) 0.1 $1.1M 15k 75.99
General Motors Company (GM) 0.1 $1.2M 33k 35.15
Eaton (ETN) 0.1 $1.2M 13k 93.91
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 84.97
Hp (HPQ) 0.1 $1.2M 55k 21.41
Progressive Corporation (PGR) 0.1 $1.0M 14k 75.71
Charles Schwab Corporation (SCHW) 0.1 $1.1M 23k 47.10
Cummins (CMI) 0.1 $1.1M 6.2k 172.65
Paychex (PAYX) 0.1 $1.1M 12k 87.38
Ross Stores (ROST) 0.1 $1.0M 8.7k 117.79
Tyson Foods (TSN) 0.1 $1.1M 12k 90.80
EOG Resources (EOG) 0.1 $1.0M 12k 86.76
Novo Nordisk A/S (NVO) 0.1 $1.0M 17k 62.40
Activision Blizzard 0.1 $1.1M 19k 59.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.9k 106.71
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 8.2k 131.37
Tor Dom Bk Cad (TD) 0.1 $1.0M 19k 56.18
O'reilly Automotive (ORLY) 0.1 $1.1M 2.5k 438.07
Hca Holdings (HCA) 0.1 $1.1M 7.3k 147.30
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 17k 60.38
Relx (RELX) 0.1 $1.0M 40k 26.04
BP (BP) 0.1 $928k 24k 38.73
Cognizant Technology Solutions (CTSH) 0.1 $990k 16k 61.82
Broadridge Financial Solutions (BR) 0.1 $999k 7.8k 128.24
Lincoln National Corporation (LNC) 0.1 $974k 17k 58.23
Republic Services (RSG) 0.1 $990k 11k 92.56
Microchip Technology (MCHP) 0.1 $959k 8.9k 107.55
PPG Industries (PPG) 0.1 $937k 7.2k 130.68
Tiffany & Co. 0.1 $989k 7.4k 134.10
Darden Restaurants (DRI) 0.1 $932k 8.4k 111.23
Colgate-Palmolive Company (CL) 0.1 $998k 14k 70.78
GlaxoSmithKline 0.1 $930k 20k 47.60
Parker-Hannifin Corporation (PH) 0.1 $972k 4.7k 205.28
Unilever 0.1 $991k 18k 56.38
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 11k 88.61
Xcel Energy (XEL) 0.1 $977k 15k 64.49
Delta Air Lines (DAL) 0.1 $981k 16k 61.61
BHP Billiton (BHP) 0.1 $938k 17k 55.01
Southwest Airlines (LUV) 0.1 $953k 17k 55.04
Cimarex Energy 0.1 $954k 19k 51.66
Rockwell Automation (ROK) 0.1 $964k 4.8k 202.22
American Water Works (AWK) 0.1 $980k 7.7k 126.86
Dollar General (DG) 0.1 $974k 6.2k 156.64
Motorola Solutions (MSI) 0.1 $998k 5.9k 170.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $988k 13k 74.09
Kinder Morgan (KMI) 0.1 $962k 45k 21.41
Dow (DOW) 0.1 $965k 19k 52.26
Dupont De Nemours (DD) 0.1 $924k 15k 61.16
CMS Energy Corporation (CMS) 0.1 $883k 14k 64.70
HSBC Holdings (HSBC) 0.1 $909k 24k 38.36
Corning Incorporated (GLW) 0.1 $913k 31k 29.66
Discover Financial Services 0.1 $916k 11k 83.29
FedEx Corporation (FDX) 0.1 $884k 5.6k 159.19
Spdr S&p 500 Etf (SPY) 0.1 $828k 2.5k 327.92
Stanley Black & Decker (SWK) 0.1 $877k 5.2k 167.11
V.F. Corporation (VFC) 0.1 $916k 9.6k 95.74
Comerica Incorporated (CMA) 0.1 $843k 13k 67.00
Eastman Chemical Company (EMN) 0.1 $842k 11k 76.21
eBay (EBAY) 0.1 $853k 24k 35.33
Halliburton Company (HAL) 0.1 $909k 39k 23.56
Royal Dutch Shell 0.1 $884k 15k 58.85
Clorox Company (CLX) 0.1 $890k 5.7k 156.63
Public Service Enterprise (PEG) 0.1 $894k 15k 59.12
Roper Industries (ROP) 0.1 $915k 2.4k 373.62
Constellation Brands (STZ) 0.1 $825k 4.3k 190.84
Ventas (VTR) 0.1 $853k 15k 57.72
Centene Corporation (CNC) 0.1 $892k 14k 64.53
KLA-Tencor Corporation (KLAC) 0.1 $864k 4.9k 177.85
Asml Holding (ASML) 0.1 $867k 2.9k 300.10
Seaworld Entertainment (PRKS) 0.1 $917k 27k 34.57
Walgreen Boots Alliance 0.1 $913k 17k 54.42
Eversource Energy (ES) 0.1 $904k 10k 87.28
Dentsply Sirona (XRAY) 0.1 $863k 15k 59.10
Delphi Automotive Inc international 0.1 $836k 9.5k 87.90
Hartford Financial Services (HIG) 0.1 $802k 14k 59.59
Ameriprise Financial (AMP) 0.1 $754k 4.5k 168.27
Northern Trust Corporation (NTRS) 0.1 $776k 7.3k 106.99
Sony Corporation (SONY) 0.1 $753k 11k 71.65
Consolidated Edison (ED) 0.1 $808k 9.1k 88.99
Electronic Arts (EA) 0.1 $813k 7.4k 109.55
Whirlpool Corporation (WHR) 0.1 $780k 5.1k 153.88
McKesson Corporation (MCK) 0.1 $766k 5.0k 154.06
Mitsubishi UFJ Financial (MUFG) 0.1 $729k 139k 5.26
Cintas Corporation (CTAS) 0.1 $732k 2.6k 284.71
Fifth Third Ban (FITB) 0.1 $813k 28k 29.03
Dover Corporation (DOV) 0.1 $735k 6.2k 117.62
Aptar (ATR) 0.1 $758k 6.5k 116.72
Entergy Corporation (ETR) 0.1 $774k 6.3k 123.80
Enbridge (ENB) 0.1 $787k 20k 40.22
Align Technology (ALGN) 0.1 $789k 2.9k 273.96
McCormick & Company, Incorporated (MKC) 0.1 $731k 4.4k 167.70
Alibaba Group Holding (BABA) 0.1 $819k 3.6k 225.12
Wec Energy Group (WEC) 0.1 $810k 8.5k 95.20
Principal Financial (PFG) 0.1 $630k 11k 55.18
Genuine Parts Company (GPC) 0.1 $655k 6.6k 99.24
IDEXX Laboratories (IDXX) 0.1 $691k 2.4k 288.64
Public Storage (PSA) 0.1 $669k 3.1k 218.20
Sonoco Products Company (SON) 0.1 $645k 11k 59.57
T. Rowe Price (TROW) 0.1 $705k 5.4k 130.19
Best Buy (BBY) 0.1 $702k 7.9k 88.86
Regions Financial Corporation (RF) 0.1 $635k 39k 16.30
SVB Financial (SIVBQ) 0.1 $637k 2.5k 250.59
Mid-America Apartment (MAA) 0.1 $635k 4.8k 132.13
United Rentals (URI) 0.1 $701k 4.5k 154.81
Xilinx 0.1 $716k 7.2k 98.87
Koninklijke Philips Electronics NV (PHG) 0.1 $682k 14k 49.79
Kroger (KR) 0.1 $629k 22k 28.28
Berkshire Hathaway (BRK.A) 0.1 $685k 2.00 342500.00
Total (TTE) 0.1 $721k 13k 54.13
Williams Companies (WMB) 0.1 $652k 27k 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $695k 54k 12.98
Jacobs Engineering 0.1 $638k 6.9k 92.84
AvalonBay Communities (AVB) 0.1 $631k 3.0k 211.89
Amphenol Corporation (APH) 0.1 $719k 6.6k 108.76
Zions Bancorporation (ZION) 0.1 $646k 13k 50.37
Cibc Cad (CM) 0.1 $660k 8.0k 82.87
DTE Energy Company (DTE) 0.1 $715k 5.4k 131.97
Raymond James Financial (RJF) 0.1 $634k 6.8k 93.63
Teleflex Incorporated (TFX) 0.1 $655k 1.7k 380.37
Skyworks Solutions (SWKS) 0.1 $633k 5.3k 120.39
Unilever (UL) 0.1 $675k 12k 56.83
Bk Nova Cad (BNS) 0.1 $721k 13k 55.38
Industries N shs - a - (LYB) 0.1 $716k 7.9k 91.15
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $654k 91k 7.21
Citizens Financial (CFG) 0.1 $674k 17k 38.98
Lamb Weston Hldgs (LW) 0.1 $684k 7.5k 90.88
Packaging Corporation of America (PKG) 0.1 $568k 5.2k 108.21
Hasbro (HAS) 0.1 $594k 5.8k 103.02
M&T Bank Corporation (MTB) 0.1 $536k 3.3k 162.72
Archer Daniels Midland Company (ADM) 0.1 $563k 13k 44.36
Cerner Corporation 0.1 $605k 8.1k 74.73
Nucor Corporation (NUE) 0.1 $548k 10k 53.47
Verisign (VRSN) 0.1 $573k 2.7k 211.75
Laboratory Corp. of America Holdings 0.1 $545k 3.1k 178.22
Masco Corporation (MAS) 0.1 $593k 12k 47.98
Synopsys (SNPS) 0.1 $619k 4.2k 147.98
Rio Tinto (RIO) 0.1 $608k 10k 58.95
Sanofi-Aventis SA (SNY) 0.1 $624k 12k 51.21
Hershey Company (HSY) 0.1 $591k 4.0k 148.60
Msci (MSCI) 0.1 $592k 2.2k 269.83
Omni (OMC) 0.1 $584k 7.3k 79.51
PPL Corporation (PPL) 0.1 $599k 17k 35.88
Paccar (PCAR) 0.1 $562k 7.3k 77.50
Zimmer Holdings (ZBH) 0.1 $568k 3.8k 148.03
Essex Property Trust (ESS) 0.1 $566k 1.9k 303.00
Hormel Foods Corporation (HRL) 0.1 $601k 13k 45.27
British American Tobac (BTI) 0.1 $579k 13k 45.51
Church & Dwight (CHD) 0.1 $602k 8.4k 71.89
Extra Space Storage (EXR) 0.1 $588k 5.4k 109.66
Jack Henry & Associates (JKHY) 0.1 $618k 4.2k 148.70
Kansas City Southern 0.1 $563k 3.5k 159.67
Simon Property (SPG) 0.1 $620k 4.2k 147.06
Consumer Discretionary SPDR (XLY) 0.1 $558k 4.4k 126.42
Monster Beverage Corp (MNST) 0.1 $561k 8.5k 65.93
Kraft Heinz (KHC) 0.1 $567k 18k 31.59
Westrock (WRK) 0.1 $622k 15k 42.62
Willis Towers Watson (WTW) 0.1 $574k 2.8k 204.20
Fortive (FTV) 0.1 $603k 7.7k 77.97
Globe Life (GL) 0.1 $612k 5.9k 103.64
Peak (DOC) 0.1 $603k 17k 35.59
Ansys (ANSS) 0.1 $499k 1.9k 264.16
Martin Marietta Materials (MLM) 0.1 $440k 1.7k 262.06
Ameren Corporation (AEE) 0.1 $514k 6.6k 78.20
Brookfield Asset Management 0.1 $492k 8.1k 60.74
Lennar Corporation (LEN) 0.1 $461k 7.3k 62.82
Apache Corporation 0.1 $517k 15k 33.56
Digital Realty Trust (DLR) 0.1 $475k 3.9k 121.02
Royal Caribbean Cruises (RCL) 0.1 $483k 3.6k 132.69
International Paper Company (IP) 0.1 $520k 12k 44.51
Western Digital (WDC) 0.1 $525k 7.9k 66.65
Cooper Companies 0.1 $471k 1.4k 343.54
Cincinnati Financial Corporation (CINF) 0.1 $494k 4.7k 105.51
Equity Residential (EQR) 0.1 $516k 6.3k 82.02
Waters Corporation (WAT) 0.1 $495k 2.1k 234.26
Campbell Soup Company (CPB) 0.1 $446k 9.3k 47.74
NiSource (NI) 0.1 $498k 17k 28.68
Ford Motor Company (F) 0.1 $458k 50k 9.19
KB Financial (KB) 0.1 $527k 13k 40.95
Kellogg Company (K) 0.1 $481k 6.8k 70.25
W.R. Berkley Corporation (WRB) 0.1 $441k 6.4k 68.88
Dollar Tree (DLTR) 0.1 $442k 4.9k 90.72
D.R. Horton (DHI) 0.1 $519k 9.5k 54.89
Churchill Downs (CHDN) 0.1 $486k 3.5k 140.71
ConAgra Foods (CAG) 0.1 $521k 16k 31.96
IDEX Corporation (IEX) 0.1 $459k 2.7k 173.01
Wynn Resorts (WYNN) 0.1 $436k 2.9k 149.98
Edison International (EIX) 0.1 $493k 6.4k 76.91
Key (KEY) 0.1 $474k 25k 19.19
Atmos Energy Corporation (ATO) 0.1 $495k 4.4k 113.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $453k 86k 5.27
Alliant Energy Corporation (LNT) 0.1 $484k 8.6k 56.25
Westpac Banking Corporation 0.1 $465k 27k 17.07
Old Dominion Freight Line (ODFL) 0.1 $469k 2.3k 205.88
Lloyds TSB (LYG) 0.1 $437k 146k 3.00
Scotts Miracle-Gro Company (SMG) 0.1 $440k 4.0k 110.36
iShares S&P 100 Index (OEF) 0.1 $491k 3.3k 147.31
Pinnacle West Capital Corporation (PNW) 0.1 $528k 5.7k 92.70
Hldgs (UAL) 0.1 $531k 6.0k 88.25
Hewlett Packard Enterprise (HPE) 0.1 $484k 31k 15.47
Johnson Controls International Plc equity (JCI) 0.1 $486k 12k 40.96
Hilton Worldwide Holdings (HLT) 0.1 $441k 4.0k 109.57
Sba Communications Corp (SBAC) 0.1 $527k 2.1k 249.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $477k 2.2k 220.32
Alcon (ALC) 0.1 $482k 7.9k 61.11
Loews Corporation (L) 0.0 $382k 7.4k 51.74
Barrick Gold Corp (GOLD) 0.0 $396k 22k 17.91
Petroleo Brasileiro SA (PBR) 0.0 $353k 24k 14.87
Petroleo Brasileiro SA (PBR.A) 0.0 $347k 25k 14.10
NRG Energy (NRG) 0.0 $386k 10k 38.10
Reinsurance Group of America (RGA) 0.0 $343k 2.2k 157.20
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 3.9k 95.93
People's United Financial 0.0 $373k 23k 16.27
Canadian Natl Ry (CNI) 0.0 $408k 4.3k 94.14
Devon Energy Corporation (DVN) 0.0 $353k 13k 26.26
ResMed (RMD) 0.0 $413k 2.6k 158.79
Pulte (PHM) 0.0 $386k 9.3k 41.29
FirstEnergy (FE) 0.0 $379k 7.8k 48.39
Cardinal Health (CAH) 0.0 $345k 6.4k 53.85
Carnival Corporation (CCL) 0.0 $354k 7.0k 50.40
Citrix Systems 0.0 $343k 3.0k 115.37
Copart (CPRT) 0.0 $366k 3.8k 96.77
NetApp (NTAP) 0.0 $424k 6.6k 64.16
W.W. Grainger (GWW) 0.0 $348k 1.0k 339.51
Avery Dennison Corporation (AVY) 0.0 $409k 3.1k 132.02
Franklin Electric (FELE) 0.0 $391k 6.6k 59.69
Vulcan Materials Company (VMC) 0.0 $352k 2.5k 139.79
AmerisourceBergen (COR) 0.0 $393k 4.3k 91.44
Everest Re Group (EG) 0.0 $419k 1.5k 275.66
Mettler-Toledo International (MTD) 0.0 $412k 504.00 817.46
National-Oilwell Var 0.0 $369k 16k 23.34
WellCare Health Plans 0.0 $389k 1.2k 337.09
Royal Dutch Shell 0.0 $409k 6.8k 60.42
Anheuser-Busch InBev NV (BUD) 0.0 $369k 4.6k 80.11
Live Nation Entertainment (LYV) 0.0 $359k 4.8k 74.16
Discovery Communications 0.0 $356k 11k 32.23
Vornado Realty Trust (VNO) 0.0 $374k 5.6k 67.10
Bce (BCE) 0.0 $380k 8.1k 46.87
Fastenal Company (FAST) 0.0 $361k 9.8k 36.84
Pioneer Natural Resources 0.0 $419k 2.9k 145.54
Verisk Analytics (VRSK) 0.0 $369k 2.3k 158.78
Varian Medical Systems 0.0 $344k 2.3k 147.77
NVR (NVR) 0.0 $414k 106.00 3905.66
Take-Two Interactive Software (TTWO) 0.0 $353k 2.8k 126.43
Celanese Corporation (CE) 0.0 $352k 3.0k 118.36
Seagate Technology Com Stk 0.0 $386k 6.4k 60.44
STMicroelectronics (STM) 0.0 $346k 13k 27.30
Chipotle Mexican Grill (CMG) 0.0 $348k 402.00 865.67
MarketAxess Holdings (MKTX) 0.0 $370k 1.0k 367.79
Prudential Public Limited Company (PUK) 0.0 $370k 10k 36.49
Banco Santander (SAN) 0.0 $363k 92k 3.94
Textron (TXT) 0.0 $429k 9.5k 45.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $346k 1.3k 276.58
BorgWarner (BWA) 0.0 $419k 10k 41.26
ING Groep (ING) 0.0 $419k 36k 11.77
MGM Resorts International. (MGM) 0.0 $349k 11k 33.07
Smith & Nephew (SNN) 0.0 $375k 7.6k 49.16
Ametek (AME) 0.0 $433k 4.3k 100.77
Federal Realty Inv. Trust 0.0 $421k 3.3k 128.31
Manulife Finl Corp (MFC) 0.0 $363k 18k 20.74
Boston Properties (BXP) 0.0 $395k 2.9k 137.44
Ball Corporation (BALL) 0.0 $400k 5.9k 68.15
iShares S&P 500 Growth Index (IVW) 0.0 $362k 1.8k 199.78
FleetCor Technologies 0.0 $380k 1.3k 303.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $355k 1.4k 246.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $368k 10k 36.31
Huntington Ingalls Inds (HII) 0.0 $418k 1.5k 274.28
Pvh Corporation (PVH) 0.0 $353k 3.6k 98.66
Servicenow (NOW) 0.0 $404k 1.3k 304.91
Cdw (CDW) 0.0 $384k 2.7k 144.69
Allegion Plc equity (ALLE) 0.0 $412k 3.3k 125.38
Twitter 0.0 $396k 12k 33.24
Keysight Technologies (KEYS) 0.0 $411k 4.1k 100.96
Qorvo (QRVO) 0.0 $393k 3.5k 112.61
Waste Connections (WCN) 0.0 $374k 3.9k 96.32
Ihs Markit 0.0 $356k 4.5k 79.39
Yum China Holdings (YUMC) 0.0 $369k 7.6k 48.64
National Grid (NGG) 0.0 $422k 6.8k 62.42
Baker Hughes A Ge Company (BKR) 0.0 $395k 17k 23.35
Evergy (EVRG) 0.0 $353k 5.3k 66.62
Thomson Reuters Corp 0.0 $358k 4.6k 77.31
Corteva (CTVA) 0.0 $394k 14k 28.67
Nortonlifelock (GEN) 0.0 $348k 13k 27.48
Viacomcbs (PARA) 0.0 $424k 11k 39.66
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 21k 14.47
BHP Billiton 0.0 $271k 5.8k 47.04
Assurant (AIZ) 0.0 $322k 2.5k 130.89
Rli (RLI) 0.0 $255k 2.8k 91.53
Nasdaq Omx (NDAQ) 0.0 $333k 3.1k 107.98
Equifax (EFX) 0.0 $320k 2.1k 150.02
Tractor Supply Company (TSCO) 0.0 $265k 2.9k 90.51
Regeneron Pharmaceuticals (REGN) 0.0 $338k 866.00 390.30
CarMax (KMX) 0.0 $333k 3.6k 92.89
J.B. Hunt Transport Services (JBHT) 0.0 $322k 2.7k 118.86
Noble Energy 0.0 $260k 11k 22.79
Sealed Air (SEE) 0.0 $338k 8.7k 38.99
Watsco, Incorporated (WSO) 0.0 $270k 1.5k 175.10
Zebra Technologies (ZBRA) 0.0 $243k 979.00 248.21
Brown-Forman Corporation (BF.B) 0.0 $309k 4.4k 69.74
Akamai Technologies (AKAM) 0.0 $251k 2.6k 95.29
CACI International (CACI) 0.0 $306k 1.1k 267.25
Charles River Laboratories (CRL) 0.0 $286k 1.8k 158.98
DaVita (DVA) 0.0 $260k 3.3k 78.17
Universal Health Services (UHS) 0.0 $280k 1.9k 144.55
Unum (UNM) 0.0 $331k 12k 28.56
Interpublic Group of Companies (IPG) 0.0 $244k 10k 23.84
Cadence Design Systems (CDNS) 0.0 $271k 3.8k 71.98
Helmerich & Payne (HP) 0.0 $287k 6.2k 45.97
PerkinElmer (RVTY) 0.0 $324k 3.2k 101.66
Credit Suisse Group 0.0 $258k 19k 13.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $333k 38k 8.84
Honda Motor (HMC) 0.0 $307k 11k 27.60
Macy's (M) 0.0 $320k 18k 17.44
Occidental Petroleum Corporation (OXY) 0.0 $338k 7.2k 47.24
Ultrapar Participacoes SA (UGP) 0.0 $294k 49k 6.06
Alleghany Corporation 0.0 $276k 344.00 802.33
iShares S&P 500 Index (IVV) 0.0 $337k 1.0k 329.10
Canon (CAJPY) 0.0 $317k 11k 27.94
Henry Schein (HSIC) 0.0 $320k 4.7k 68.52
Pool Corporation (POOL) 0.0 $279k 1.3k 217.29
Barclays (BCS) 0.0 $324k 35k 9.23
Advance Auto Parts (AAP) 0.0 $297k 2.0k 150.15
C.H. Robinson Worldwide (CHRW) 0.0 $242k 2.9k 83.65
Robert Half International (RHI) 0.0 $310k 4.9k 63.06
J.M. Smucker Company (SJM) 0.0 $281k 2.7k 104.54
Marathon Oil Corporation (MRO) 0.0 $320k 24k 13.25
Pos (PKX) 0.0 $314k 6.1k 51.64
Domino's Pizza (DPZ) 0.0 $268k 929.00 288.48
Toro Company (TTC) 0.0 $258k 3.1k 83.07
Advanced Energy Industries (AEIS) 0.0 $329k 4.5k 73.05
Saia (SAIA) 0.0 $287k 3.0k 96.73
Mizuho Financial (MFG) 0.0 $265k 89k 2.99
Universal Forest Products 0.0 $278k 5.7k 48.45
Bio-Rad Laboratories (BIO) 0.0 $315k 838.00 375.89
Cognex Corporation (CGNX) 0.0 $330k 5.9k 56.13
Chemed Corp Com Stk (CHE) 0.0 $268k 572.00 468.53
CenterPoint Energy (CNP) 0.0 $322k 12k 27.03
Concho Resources 0.0 $272k 3.1k 88.34
FMC Corporation (FMC) 0.0 $251k 2.5k 98.62
Teledyne Technologies Incorporated (TDY) 0.0 $273k 728.00 375.00
West Pharmaceutical Services (WST) 0.0 $260k 1.7k 157.00
Abb (ABBNY) 0.0 $313k 13k 23.85
Agnico (AEM) 0.0 $322k 5.3k 60.27
A. O. Smith Corporation (AOS) 0.0 $312k 6.7k 46.64
Duke Realty Corporation 0.0 $324k 9.2k 35.13
TransDigm Group Incorporated (TDG) 0.0 $300k 484.00 619.83
Flowers Foods (FLO) 0.0 $337k 15k 22.03
Alexandria Real Estate Equities (ARE) 0.0 $323k 2.0k 162.07
Bank Of Montreal Cadcom (BMO) 0.0 $253k 3.2k 78.96
Suncor Energy (SU) 0.0 $323k 9.4k 34.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $268k 1.1k 241.44
Kimco Realty Corporation (KIM) 0.0 $267k 13k 20.22
Regency Centers Corporation (REG) 0.0 $288k 4.6k 63.09
Udr (UDR) 0.0 $258k 5.5k 46.87
Vanguard Growth ETF (VUG) 0.0 $294k 1.6k 189.19
Fortinet (FTNT) 0.0 $308k 2.6k 117.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 1.7k 159.91
Takeda Pharmaceutical (TAK) 0.0 $256k 13k 20.01
iShares Dow Jones US Technology (IYW) 0.0 $267k 1.1k 242.95
Fortis (FTS) 0.0 $251k 5.9k 42.30
Hollyfrontier Corp 0.0 $274k 5.9k 46.61
Fortune Brands (FBIN) 0.0 $314k 4.5k 69.15
Xylem (XYL) 0.0 $288k 3.5k 82.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $272k 2.8k 97.32
Wp Carey (WPC) 0.0 $322k 3.9k 83.14
Icon (ICLR) 0.0 $265k 1.5k 171.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $254k 4.4k 57.44
Metropcs Communications (TMUS) 0.0 $318k 4.0k 80.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $244k 808.00 301.98
Sirius Xm Holdings 0.0 $264k 37k 7.17
Perrigo Company (PRGO) 0.0 $322k 5.5k 58.49
Vodafone Group New Adr F (VOD) 0.0 $243k 12k 20.44
Synchrony Financial (SYF) 0.0 $296k 8.4k 35.24
Cable One (CABO) 0.0 $319k 191.00 1670.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $271k 3.4k 80.56
Dxc Technology (DXC) 0.0 $269k 7.8k 34.67
Iqvia Holdings (IQV) 0.0 $302k 1.9k 159.37
Equinor Asa (EQNR) 0.0 $264k 13k 20.07
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $309k 3.6k 86.22
Amcor (AMCR) 0.0 $319k 30k 10.65
Vale (VALE) 0.0 $148k 11k 13.27
Fomento Economico Mexicano SAB (FMX) 0.0 $200k 2.1k 93.98
ICICI Bank (IBN) 0.0 $195k 13k 14.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $233k 1.2k 190.98
Western Union Company (WU) 0.0 $223k 8.2k 27.12
AES Corporation (AES) 0.0 $224k 11k 20.50
Host Hotels & Resorts (HST) 0.0 $227k 13k 17.63
Kohl's Corporation (KSS) 0.0 $235k 5.0k 46.63
Leggett & Platt (LEG) 0.0 $221k 4.3k 50.93
Snap-on Incorporated (SNA) 0.0 $228k 1.4k 166.91
Las Vegas Sands (LVS) 0.0 $219k 3.0k 72.66
Helen Of Troy (HELE) 0.0 $227k 1.2k 185.00
Mohawk Industries (MHK) 0.0 $240k 1.7k 137.22
CenturyLink 0.0 $216k 17k 13.09
American Financial (AFG) 0.0 $209k 1.9k 109.83
Gartner (IT) 0.0 $237k 1.5k 158.74
DISH Network 0.0 $239k 6.5k 36.65
Maxim Integrated Products 0.0 $211k 3.4k 61.57
Telefonica (TEF) 0.0 $168k 25k 6.73
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.5k 137.45
Shinhan Financial (SHG) 0.0 $222k 6.3k 35.51
Manpower (MAN) 0.0 $210k 2.1k 99.20
Service Corporation International (SCI) 0.0 $210k 4.4k 47.97
HDFC Bank (HDB) 0.0 $206k 3.3k 62.39
Quanta Services (PWR) 0.0 $234k 5.8k 40.32
Under Armour (UAA) 0.0 $205k 9.7k 21.14
CF Industries Holdings (CF) 0.0 $207k 4.5k 45.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 1.3k 171.28
Sanderson Farms 0.0 $229k 1.4k 162.64
Steel Dynamics (STLD) 0.0 $202k 6.1k 33.09
Alaska Air (ALK) 0.0 $208k 3.1k 66.56
MKS Instruments (MKSI) 0.0 $226k 2.0k 113.34
Banco Itau Holding Financeira (ITUB) 0.0 $214k 26k 8.26
Nomura Holdings (NMR) 0.0 $204k 39k 5.21
Oxford Industries (OXM) 0.0 $226k 3.1k 73.64
TTM Technologies (TTMI) 0.0 $188k 12k 15.24
Alexion Pharmaceuticals 0.0 $206k 1.8k 112.69
CRH 0.0 $212k 5.5k 38.81
China Life Insurance Company 0.0 $166k 12k 14.31
Lennox International (LII) 0.0 $222k 911.00 243.69
Stifel Financial (SF) 0.0 $239k 3.8k 63.36
Aqua America 0.0 $231k 4.7k 48.88
ORIX Corporation (IX) 0.0 $206k 2.4k 84.25
Tech Data Corporation 0.0 $204k 1.4k 143.97
iShares Russell 1000 Growth Index (IWF) 0.0 $237k 1.3k 181.75
Financial Select Sector SPDR (XLF) 0.0 $212k 6.9k 30.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $218k 1.1k 197.29
First Republic Bank/san F (FRCB) 0.0 $224k 1.9k 117.34
General American Investors (GAM) 0.0 $239k 5.4k 44.32
Swiss Helvetia Fund (SWZ) 0.0 $173k 18k 9.80
Ishares Tr usa min vo (USMV) 0.0 $209k 3.1k 66.73
Wpp Plc- (WPP) 0.0 $235k 3.5k 67.05
Coty Inc Cl A (COTY) 0.0 $190k 17k 11.35
Orange Sa (ORANY) 0.0 $149k 10k 14.57
Leidos Holdings (LDOS) 0.0 $240k 2.3k 102.17
Synovus Finl (SNV) 0.0 $202k 5.2k 38.97
Mylan Nv 0.0 $222k 10k 22.09
Ferrari Nv Ord (RACE) 0.0 $212k 1.2k 172.36
Rh (RH) 0.0 $226k 1.0k 220.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $184k 11k 16.34
Intercontinental Hotels Group (IHG) 0.0 $210k 3.2k 65.75
Apartment Invt And Mgmt Co -a 0.0 $235k 4.5k 52.15
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 3.6k 58.36
Gerdau SA (GGB) 0.0 $62k 12k 5.01
Range Resources (RRC) 0.0 $63k 14k 4.44
Aegon 0.0 $71k 16k 4.33
Encana Corp 0.0 $85k 20k 4.24
Lannett Company 0.0 $126k 14k 9.36
Helix Energy Solutions (HLX) 0.0 $141k 16k 8.93
AK Steel Holding Corporation 0.0 $63k 21k 3.06
Callon Pete Co Del Com Stk 0.0 $77k 19k 4.11
Kinross Gold Corp (KGC) 0.0 $144k 31k 4.63
Royal Bank of Scotland 0.0 $125k 21k 5.84
Oasis Petroleum 0.0 $50k 16k 3.08
QEP Resources 0.0 $65k 17k 3.89
Suncoke Energy (SXC) 0.0 $67k 11k 5.97
Agenus 0.0 $102k 27k 3.72
Realogy Hldgs (HOUS) 0.0 $102k 11k 9.57
Ambev Sa- (ABEV) 0.0 $91k 20k 4.45
Timkensteel (MTUS) 0.0 $74k 10k 7.39
Ubs Group (UBS) 0.0 $145k 11k 13.09
Cnx Resources Corporation (CNX) 0.0 $117k 15k 7.95
Rts/bristol-myers Squibb Compa 0.0 $81k 23k 3.49
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 10k 3.62
Nabors Industries 0.0 $30k 10k 2.94
Ring Energy (REI) 0.0 $31k 12k 2.60
Washington Prime Group 0.0 $40k 11k 3.68