Advisor Partners

Advisor Partners as of March 31, 2020

Portfolio Holdings for Advisor Partners

Advisor Partners holds 625 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $47M 184k 254.29
Microsoft Corporation (MSFT) 5.2 $43M 270k 157.70
Amazon (AMZN) 3.4 $28M 14k 1949.68
Johnson & Johnson (JNJ) 1.8 $15M 114k 131.13
Berkshire Hathaway (BRK.B) 1.4 $12M 65k 182.82
Procter & Gamble Company (PG) 1.4 $12M 105k 110.00
Facebook Inc cl a (META) 1.4 $12M 69k 166.79
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 9.6k 1161.90
Visa (V) 1.3 $11M 66k 161.11
JPMorgan Chase & Co. (JPM) 1.3 $11M 117k 90.03
Intel Corporation (INTC) 1.2 $10M 187k 54.12
Alphabet Inc Class C cs (GOOG) 1.2 $10M 8.6k 1162.72
UnitedHealth (UNH) 1.1 $9.5M 38k 249.38
Verizon Communications (VZ) 1.0 $8.7M 161k 53.73
Home Depot (HD) 1.0 $8.5M 46k 186.71
Merck & Co (MRK) 1.0 $8.3M 108k 76.94
Wal-Mart Stores (WMT) 1.0 $7.9M 70k 113.62
At&t (T) 0.9 $7.6M 260k 29.15
Nextera Energy (NEE) 0.9 $7.5M 31k 240.61
MasterCard Incorporated (MA) 0.9 $7.4M 31k 241.55
Pepsi (PEP) 0.9 $7.1M 60k 119.62
Cisco Systems (CSCO) 0.8 $7.0M 179k 39.31
Abbott Laboratories (ABT) 0.8 $6.8M 86k 78.90
Netflix (NFLX) 0.8 $6.7M 18k 375.47
Eli Lilly & Co. (LLY) 0.8 $6.5M 47k 138.70
NVIDIA Corporation (NVDA) 0.8 $6.5M 25k 263.57
Costco Wholesale Corporation (COST) 0.8 $6.5M 23k 285.15
Pfizer (PFE) 0.8 $6.4M 197k 32.64
Adobe Systems Incorporated (ADBE) 0.8 $6.4M 20k 318.20
Comcast Corporation (CMCSA) 0.8 $6.2M 181k 34.38
Bank of America Corporation (BAC) 0.7 $5.8M 271k 21.23
Amgen (AMGN) 0.7 $5.6M 28k 202.72
McDonald's Corporation (MCD) 0.7 $5.4M 33k 165.33
Walt Disney Company (DIS) 0.6 $5.0M 52k 96.67
Thermo Fisher Scientific (TMO) 0.6 $5.0M 18k 283.56
Nike (NKE) 0.6 $4.8M 59k 82.74
Exxon Mobil Corporation (XOM) 0.6 $4.7M 124k 37.97
Lockheed Martin Corporation (LMT) 0.5 $4.5M 13k 338.94
Union Pacific Corporation (UNP) 0.5 $4.5M 32k 141.10
Honeywell International (HON) 0.5 $4.5M 34k 133.77
Bristol Myers Squibb (BMY) 0.5 $4.5M 80k 55.74
Texas Instruments Incorporated (TXN) 0.5 $4.4M 44k 99.92
Medtronic (MDT) 0.5 $4.3M 48k 90.18
Abbvie (ABBV) 0.5 $4.3M 57k 76.18
Coca-Cola Company (KO) 0.5 $4.3M 97k 44.24
American Tower Reit (AMT) 0.5 $4.2M 19k 217.74
Oracle Corporation (ORCL) 0.5 $4.2M 87k 48.32
Philip Morris International (PM) 0.5 $4.1M 57k 72.95
Paypal Holdings (PYPL) 0.5 $4.0M 42k 95.72
Danaher Corporation (DHR) 0.5 $4.0M 29k 138.41
Gilead Sciences (GILD) 0.5 $3.7M 50k 74.76
3M Company (MMM) 0.4 $3.7M 27k 136.48
salesforce (CRM) 0.4 $3.4M 24k 143.97
Air Products & Chemicals (APD) 0.4 $3.1M 16k 199.57
CVS Caremark Corporation (CVS) 0.4 $3.1M 53k 59.33
Boeing Company (BA) 0.4 $3.0M 20k 149.22
Baxter International (BAX) 0.3 $2.9M 35k 81.19
Biogen Idec (BIIB) 0.3 $2.8M 9.0k 316.34
Mondelez Int (MDLZ) 0.3 $2.8M 56k 50.06
Accenture (ACN) 0.3 $2.7M 17k 163.26
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.7M 6.2k 436.28
Fiserv (FI) 0.3 $2.6M 28k 94.97
Caterpillar (CAT) 0.3 $2.4M 21k 116.03
S&p Global (SPGI) 0.3 $2.4M 9.9k 245.05
International Business Machines (IBM) 0.3 $2.4M 21k 110.99
L3harris Technologies (LHX) 0.3 $2.4M 13k 180.08
Cme (CME) 0.3 $2.3M 14k 172.91
Cigna Corp (CI) 0.3 $2.3M 13k 177.15
Northrop Grumman Corporation (NOC) 0.3 $2.3M 7.6k 302.48
Qualcomm (QCOM) 0.3 $2.3M 34k 67.63
Citigroup (C) 0.3 $2.2M 52k 42.16
Intuit (INTU) 0.3 $2.2M 9.5k 229.96
Starbucks Corporation (SBUX) 0.3 $2.2M 33k 65.73
Crown Castle Intl (CCI) 0.3 $2.2M 15k 144.39
Global Payments (GPN) 0.3 $2.1M 15k 144.20
Becton, Dickinson and (BDX) 0.3 $2.1M 9.1k 229.77
U.S. Bancorp (USB) 0.3 $2.1M 61k 34.46
Illinois Tool Works (ITW) 0.3 $2.1M 15k 142.12
Waste Management (WM) 0.3 $2.1M 23k 92.54
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 44k 47.77
Wells Fargo & Company (WFC) 0.2 $2.1M 72k 28.71
Chevron Corporation (CVX) 0.2 $2.1M 28k 72.57
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 127.87
Travelers Companies (TRV) 0.2 $2.0M 20k 99.34
Altria (MO) 0.2 $2.0M 52k 38.66
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 66.35
Southern Company (SO) 0.2 $2.0M 37k 54.14
United Parcel Service (UPS) 0.2 $2.0M 21k 93.38
Anthem (ELV) 0.2 $2.0M 8.7k 226.95
Newmont Mining Corporation (NEM) 0.2 $2.0M 43k 45.28
Broadcom (AVGO) 0.2 $1.9M 8.2k 236.99
Applied Materials (AMAT) 0.2 $1.9M 42k 45.82
Fidelity National Information Services (FIS) 0.2 $1.9M 16k 121.58
American Express Company (AXP) 0.2 $1.9M 22k 85.61
CSX Corporation (CSX) 0.2 $1.9M 33k 57.29
Allstate Corporation (ALL) 0.2 $1.9M 20k 91.72
BlackRock 0.2 $1.9M 4.2k 439.84
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 16k 117.67
American Electric Power Company (AEP) 0.2 $1.8M 23k 79.95
Automatic Data Processing (ADP) 0.2 $1.8M 14k 136.64
TJX Companies (TJX) 0.2 $1.8M 38k 47.79
Linde 0.2 $1.8M 10k 172.92
Dominion Resources (D) 0.2 $1.8M 25k 72.19
Activision Blizzard 0.2 $1.7M 29k 59.45
Marsh & McLennan Companies (MMC) 0.2 $1.7M 20k 86.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.2k 237.93
United Technologies Corporation 0.2 $1.7M 18k 94.29
Equinix (EQIX) 0.2 $1.7M 2.7k 624.50
PNC Financial Services (PNC) 0.2 $1.7M 17k 95.74
Target Corporation (TGT) 0.2 $1.7M 18k 92.96
Lowe's Companies (LOW) 0.2 $1.6M 19k 86.07
Allergan 0.2 $1.6M 9.3k 177.05
Aon 0.2 $1.6M 9.9k 164.97
Prologis (PLD) 0.2 $1.6M 20k 80.35
Clorox Company (CLX) 0.2 $1.6M 9.0k 173.20
Intercontinental Exchange (ICE) 0.2 $1.5M 19k 80.71
Micron Technology (MU) 0.2 $1.5M 36k 42.06
Duke Energy (DUK) 0.2 $1.5M 19k 80.84
Toyota Motor Corporation (TM) 0.2 $1.5M 13k 119.95
Novartis (NVS) 0.2 $1.5M 18k 82.44
Sap (SAP) 0.2 $1.5M 14k 110.45
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 13k 110.98
Advanced Micro Devices (AMD) 0.2 $1.4M 32k 45.46
Progressive Corporation (PGR) 0.2 $1.4M 19k 73.81
Deere & Company (DE) 0.2 $1.4M 10k 138.18
Xcel Energy (XEL) 0.2 $1.4M 23k 60.52
Stryker Corporation (SYK) 0.2 $1.4M 8.4k 166.45
Edwards Lifesciences (EW) 0.2 $1.4M 7.4k 188.57
Prudential Financial (PRU) 0.2 $1.4M 27k 52.14
ConocoPhillips (COP) 0.2 $1.4M 45k 30.80
Lam Research Corporation 0.2 $1.4M 5.6k 239.89
AstraZeneca (AZN) 0.2 $1.3M 30k 44.64
General Mills (GIS) 0.2 $1.3M 25k 52.75
Novo Nordisk A/S (NVO) 0.2 $1.3M 22k 60.18
People's United Financial 0.2 $1.3M 116k 11.05
Booking Holdings (BKNG) 0.2 $1.3M 952.00 1344.54
Truist Financial Corp equities (TFC) 0.2 $1.3M 41k 30.84
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 38k 33.73
Autodesk (ADSK) 0.2 $1.3M 8.2k 155.99
Norfolk Southern (NSC) 0.2 $1.3M 8.6k 146.01
Ecolab (ECL) 0.2 $1.2M 8.0k 155.83
Chubb (CB) 0.1 $1.2M 11k 111.62
Moody's Corporation (MCO) 0.1 $1.2M 5.8k 211.42
Unum (UNM) 0.1 $1.2M 80k 15.00
Intuitive Surgical (ISRG) 0.1 $1.2M 2.4k 494.84
Humana (HUM) 0.1 $1.2M 3.8k 313.93
Comerica Incorporated (CMA) 0.1 $1.2M 40k 29.34
General Electric Company 0.1 $1.2M 146k 7.94
Boston Scientific Corporation (BSX) 0.1 $1.2M 35k 32.63
Asml Holding (ASML) 0.1 $1.1M 4.4k 261.45
EOG Resources (EOG) 0.1 $1.1M 31k 35.90
Raytheon Company 0.1 $1.1M 8.5k 131.11
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.4k 459.53
Estee Lauder Companies (EL) 0.1 $1.1M 6.9k 159.31
HSBC Holdings (HSBC) 0.1 $1.1M 39k 28.00
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 94k 11.58
Eaton (ETN) 0.1 $1.1M 14k 77.66
Centene Corporation (CNC) 0.1 $1.1M 18k 59.37
Morgan Stanley (MS) 0.1 $1.1M 31k 33.99
Schlumberger (SLB) 0.1 $1.1M 79k 13.48
Tiffany & Co. 0.1 $1.1M 8.1k 129.47
Wec Energy Group (WEC) 0.1 $1.1M 12k 88.10
Citizens Financial (CFG) 0.1 $1.0M 56k 18.82
Dollar General (DG) 0.1 $1.0M 6.9k 150.92
Analog Devices (ADI) 0.1 $1.0M 11k 89.63
Electronic Arts (EA) 0.1 $1.0M 10k 100.15
Roper Industries (ROP) 0.1 $1.0M 3.2k 311.76
Eversource Energy (ES) 0.1 $1.0M 13k 78.15
Yum! Brands (YUM) 0.1 $994k 15k 68.53
Republic Services (RSG) 0.1 $987k 13k 75.01
Metropcs Communications (TMUS) 0.1 $978k 12k 83.84
Consolidated Edison (ED) 0.1 $950k 12k 77.95
Servicenow (NOW) 0.1 $947k 3.3k 286.36
General Dynamics Corporation (GD) 0.1 $937k 7.1k 132.21
Msci (MSCI) 0.1 $936k 3.2k 288.80
AutoZone (AZO) 0.1 $921k 1.1k 845.73
Kroger (KR) 0.1 $909k 30k 30.09
Sony Corporation (SONY) 0.1 $900k 15k 59.18
CMS Energy Corporation (CMS) 0.1 $888k 15k 58.74
Hp (HPQ) 0.1 $886k 51k 17.36
Digital Realty Trust (DLR) 0.1 $880k 6.3k 138.89
Regeneron Pharmaceuticals (REGN) 0.1 $878k 1.8k 488.05
Agilent Technologies Inc C ommon (A) 0.1 $867k 12k 71.59
FedEx Corporation (FDX) 0.1 $863k 7.1k 121.17
Sempra Energy (SRE) 0.1 $849k 7.5k 112.96
M&T Bank Corporation (MTB) 0.1 $846k 8.2k 103.33
Illumina (ILMN) 0.1 $841k 3.1k 272.87
Phillips 66 (PSX) 0.1 $837k 16k 53.65
McKesson Corporation (MCK) 0.1 $822k 6.1k 135.11
Jack Henry & Associates (JKHY) 0.1 $819k 5.3k 155.11
Kansas City Southern 0.1 $817k 6.4k 127.10
American Water Works (AWK) 0.1 $813k 6.8k 119.45
Emerson Electric (EMR) 0.1 $805k 17k 47.60
eBay (EBAY) 0.1 $803k 27k 30.04
Weyerhaeuser Company (WY) 0.1 $801k 47k 16.94
Hormel Foods Corporation (HRL) 0.1 $800k 17k 46.58
Rbc Cad (RY) 0.1 $782k 13k 61.52
Globe Life (GL) 0.1 $770k 11k 71.88
Spdr S&p 500 Etf (SPY) 0.1 $766k 3.0k 257.48
Exelon Corporation (EXC) 0.1 $763k 21k 36.78
Motorola Solutions (MSI) 0.1 $760k 5.7k 132.82
Sba Communications Corp (SBAC) 0.1 $744k 2.8k 269.86
Hca Holdings (HCA) 0.1 $740k 8.2k 89.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $739k 43k 17.18
General Motors Company (GM) 0.1 $734k 35k 20.78
Shinhan Financial (SHG) 0.1 $734k 32k 23.29
Ametek (AME) 0.1 $732k 10k 71.97
Goldman Sachs (GS) 0.1 $731k 4.7k 154.51
Rockwell Automation (ROK) 0.1 $731k 4.8k 150.91
Ross Stores (ROST) 0.1 $728k 8.4k 86.94
State Street Corporation (STT) 0.1 $724k 14k 53.25
Alibaba Group Holding (BABA) 0.1 $720k 3.7k 194.23
Charles Schwab Corporation (SCHW) 0.1 $712k 21k 33.59
DTE Energy Company (DTE) 0.1 $712k 7.5k 94.97
Sanofi-Aventis SA (SNY) 0.1 $709k 16k 43.75
Hershey Company (HSY) 0.1 $706k 5.3k 132.33
Walgreen Boots Alliance (WBA) 0.1 $705k 15k 45.72
Ishares Tr liquid inc etf (ICSH) 0.1 $696k 14k 49.95
Dupont De Nemours (DD) 0.1 $693k 20k 34.11
Constellation Brands (STZ) 0.1 $693k 4.8k 143.36
KLA-Tencor Corporation (KLAC) 0.1 $682k 4.7k 143.70
Trane Technologies (TT) 0.1 $676k 8.2k 82.49
Diageo (DEO) 0.1 $673k 5.3k 127.01
AvalonBay Communities (AVB) 0.1 $672k 4.6k 147.17
Paychex (PAYX) 0.1 $671k 11k 62.86
Tor Dom Bk Cad (TD) 0.1 $666k 16k 42.39
Old Dominion Freight Line (ODFL) 0.1 $665k 5.1k 131.22
Marathon Petroleum Corp (MPC) 0.1 $663k 28k 23.62
Cummins (CMI) 0.1 $662k 4.9k 135.18
Ameren Corporation (AEE) 0.1 $661k 9.1k 72.83
Corning Incorporated (GLW) 0.1 $660k 32k 20.54
O'reilly Automotive (ORLY) 0.1 $656k 2.2k 300.92
Marathon Oil Corporation (MRO) 0.1 $655k 199k 3.29
Zions Bancorporation (ZION) 0.1 $655k 25k 26.73
Jacobs Engineering 0.1 $646k 8.2k 79.18
Lincoln National Corporation (LNC) 0.1 $646k 25k 26.34
McCormick & Company, Incorporated (MKC) 0.1 $643k 4.6k 141.16
AFLAC Incorporated (AFL) 0.1 $631k 18k 34.22
Relx (RELX) 0.1 $628k 29k 21.37
T. Rowe Price (TROW) 0.1 $625k 6.4k 97.52
Fifth Third Ban (FITB) 0.1 $622k 42k 14.85
Aptar (ATR) 0.1 $620k 6.2k 99.42
Dover Corporation (DOV) 0.1 $613k 7.3k 83.94
Take-Two Interactive Software (TTWO) 0.1 $607k 5.1k 118.44
Public Storage (PSA) 0.1 $606k 3.1k 198.43
Devon Energy Corporation (DVN) 0.1 $606k 88k 6.91
Cincinnati Financial Corporation (CINF) 0.1 $599k 7.9k 75.38
Halliburton Company (HAL) 0.1 $598k 87k 6.84
Westpac Banking Corporation 0.1 $595k 58k 10.24
Willis Towers Watson (WTW) 0.1 $595k 3.5k 169.85
KB Financial (KB) 0.1 $593k 22k 27.16
Fortive (FTV) 0.1 $593k 11k 55.17
IDEXX Laboratories (IDXX) 0.1 $592k 2.4k 242.23
Entergy Corporation (ETR) 0.1 $590k 6.3k 93.98
Xilinx 0.1 $585k 7.5k 77.90
Church & Dwight (CHD) 0.1 $583k 9.1k 64.18
Enbridge (ENB) 0.1 $581k 20k 29.05
Verisign (VRSN) 0.1 $577k 3.2k 180.09
Ansys (ANSS) 0.1 $576k 2.5k 232.16
Cerner Corporation 0.1 $571k 9.1k 62.96
Kinder Morgan (KMI) 0.1 $560k 40k 13.92
National Grid (NGG) 0.1 $559k 9.6k 58.19
Archer Daniels Midland Company (ADM) 0.1 $559k 16k 35.16
Prudential Public Limited Company (PUK) 0.1 $553k 22k 24.75
Citrix Systems 0.1 $553k 3.9k 141.50
Marriott International (MAR) 0.1 $552k 7.4k 74.76
Monster Beverage Corp (MNST) 0.1 $548k 9.8k 56.17
Broadridge Financial Solutions (BR) 0.1 $548k 5.8k 94.76
Public Service Enterprise (PEG) 0.1 $547k 12k 44.87
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Synopsys (SNPS) 0.1 $538k 4.2k 128.68
GlaxoSmithKline 0.1 $535k 14k 37.83
V.F. Corporation (VFC) 0.1 $535k 9.9k 54.06
Bank Of Montreal Cadcom (BMO) 0.1 $532k 11k 50.24
Unilever 0.1 $532k 11k 48.75
Omni (OMC) 0.1 $524k 9.6k 54.80
Bk Nova Cad (BNS) 0.1 $524k 13k 40.58
Campbell Soup Company (CPB) 0.1 $522k 11k 46.10
International Paper Company (IP) 0.1 $518k 17k 31.09
Simon Property (SPG) 0.1 $516k 9.4k 54.79
PPG Industries (PPG) 0.1 $514k 6.2k 83.48
Alliant Energy Corporation (LNT) 0.1 $513k 11k 48.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $511k 76k 6.75
Ball Corporation (BALL) 0.1 $510k 7.9k 64.66
Masco Corporation (MAS) 0.1 $509k 15k 34.59
Live Nation Entertainment (LYV) 0.1 $509k 11k 45.42
Koninklijke Philips Electronics NV (PHG) 0.1 $508k 13k 40.13
AmerisourceBergen (COR) 0.1 $507k 5.7k 88.44
British American Tobac (BTI) 0.1 $504k 15k 34.20
Amphenol Corporation (APH) 0.1 $502k 6.9k 72.86
Welltower Inc Com reit (WELL) 0.1 $498k 11k 45.71
Mettler-Toledo International (MTD) 0.1 $497k 721.00 689.32
Honda Motor (HMC) 0.1 $497k 22k 22.42
Rio Tinto (RIO) 0.1 $493k 11k 45.49
Total (TTE) 0.1 $492k 13k 37.23
Unilever (UL) 0.1 $491k 9.7k 50.50
Brookfield Asset Management 0.1 $491k 11k 44.16
Sonoco Products Company (SON) 0.1 $490k 11k 46.27
Eastman Chemical Company (EMN) 0.1 $487k 11k 46.57
Verisk Analytics (VRSK) 0.1 $486k 3.5k 139.29
Tyson Foods (TSN) 0.1 $485k 8.4k 57.86
ResMed (RMD) 0.1 $485k 3.3k 147.01
Barrick Gold Corp (GOLD) 0.1 $484k 26k 18.30
Nasdaq Omx (NDAQ) 0.1 $483k 5.1k 94.93
Cintas Corporation (CTAS) 0.1 $482k 2.8k 173.13
Nucor Corporation (NUE) 0.1 $482k 13k 35.96
Cibc Cad (CM) 0.1 $480k 8.3k 57.92
Northern Trust Corporation (NTRS) 0.1 $480k 6.4k 75.44
Industries N shs - a - (LYB) 0.1 $480k 9.7k 49.58
Huntington Bancshares Incorporated (HBAN) 0.1 $480k 59k 8.20
iShares S&P 1500 Index Fund (ITOT) 0.1 $478k 8.4k 57.09
Whirlpool Corporation (WHR) 0.1 $478k 5.6k 85.69
Capital One Financial (COF) 0.1 $473k 9.4k 50.42
Equity Residential (EQR) 0.1 $473k 7.7k 61.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $473k 99k 4.78
Cognizant Technology Solutions (CTSH) 0.1 $470k 10k 46.47
Packaging Corporation of America (PKG) 0.1 $467k 5.4k 86.77
Teleflex Incorporated (TFX) 0.1 $465k 1.6k 292.82
Skyworks Solutions (SWKS) 0.1 $463k 5.2k 89.35
MetLife (MET) 0.1 $460k 15k 30.56
Hartford Financial Services (HIG) 0.1 $460k 13k 35.19
ConAgra Foods (CAG) 0.1 $453k 16k 29.30
Twitter 0.1 $450k 18k 24.53
Hldgs (UAL) 0.1 $447k 14k 31.50
Stanley Black & Decker (SWK) 0.1 $447k 4.5k 99.84
Equifax (EFX) 0.1 $446k 3.7k 119.38
Regions Financial Corporation (RF) 0.1 $446k 50k 8.96
Cbre Group Inc Cl A (CBRE) 0.1 $444k 12k 37.66
Genuine Parts Company (GPC) 0.1 $441k 6.6k 67.24
Hewlett Packard Enterprise (HPE) 0.1 $441k 45k 9.71
Atmos Energy Corporation (ATO) 0.1 $439k 4.4k 99.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $438k 12k 35.52
Ameriprise Financial (AMP) 0.1 $437k 4.3k 102.49
Te Connectivity Ltd for 0.1 $436k 6.9k 62.99
Best Buy (BBY) 0.1 $435k 7.6k 56.91
Fastenal Company (FAST) 0.1 $434k 14k 31.21
Expeditors International of Washington (EXPD) 0.1 $433k 6.5k 66.71
Discover Financial Services (DFS) 0.1 $433k 12k 35.68
NiSource (NI) 0.1 $432k 17k 24.95
Fortinet (FTNT) 0.1 $431k 4.3k 101.10
Cdw (CDW) 0.1 $430k 4.6k 93.28
Canadian Natl Ry (CNI) 0.1 $430k 5.5k 77.62
Valero Energy Corporation (VLO) 0.1 $430k 9.5k 45.30
Cooper Companies 0.1 $429k 1.6k 275.71
Cardinal Health (CAH) 0.1 $428k 8.9k 47.91
Darden Restaurants (DRI) 0.1 $427k 7.9k 54.37
Kellogg Company (K) 0.1 $427k 7.1k 59.98
Mizuho Financial (MFG) 0.1 $426k 185k 2.31
J.B. Hunt Transport Services (JBHT) 0.1 $425k 4.6k 92.21
PPL Corporation (PPL) 0.1 $425k 17k 24.64
First Republic Bank/san F (FRCB) 0.1 $423k 5.1k 82.15
Parker-Hannifin Corporation (PH) 0.1 $420k 3.2k 129.79
Amcor (AMCR) 0.1 $418k 52k 8.10
Loews Corporation (L) 0.1 $418k 12k 34.78
Franklin Resources (BEN) 0.0 $413k 25k 16.65
Vornado Realty Trust (VNO) 0.0 $413k 11k 36.15
Host Hotels & Resorts (HST) 0.0 $411k 37k 11.03
Southwest Airlines (LUV) 0.0 $411k 12k 35.59
Waters Corporation (WAT) 0.0 $406k 2.2k 181.66
Williams Companies (WMB) 0.0 $406k 29k 14.12
ING Groep (ING) 0.0 $405k 79k 5.15
Banco Santander (SAN) 0.0 $405k 173k 2.35
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 4.9k 81.37
Paccar (PCAR) 0.0 $401k 6.6k 61.03
Royal Dutch Shell 0.0 $400k 12k 34.89
Delphi Automotive Inc international (APTV) 0.0 $400k 8.1k 49.28
Oneok (OKE) 0.0 $399k 18k 21.80
Xylem (XYL) 0.0 $396k 6.1k 65.04
American Airls (AAL) 0.0 $394k 32k 12.16
United Rentals (URI) 0.0 $386k 3.8k 102.85
Lamb Weston Hldgs (LW) 0.0 $384k 6.7k 57.05
MarketAxess Holdings (MKTX) 0.0 $380k 1.1k 332.17
Realty Income (O) 0.0 $380k 7.6k 49.86
IDEX Corporation (IEX) 0.0 $379k 2.7k 137.97
Corteva (CTVA) 0.0 $379k 16k 23.46
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 8.3k 45.54
Thomson Reuters Corp 0.0 $377k 5.6k 67.70
Mid-America Apartment (MAA) 0.0 $376k 3.7k 102.82
J.M. Smucker Company (SJM) 0.0 $372k 3.4k 110.81
Microchip Technology (MCHP) 0.0 $372k 5.5k 67.71
Hasbro (HAS) 0.0 $372k 5.2k 71.39
FirstEnergy (FE) 0.0 $371k 9.3k 40.05
Extra Space Storage (EXR) 0.0 $370k 3.9k 95.53
W.R. Berkley Corporation (WRB) 0.0 $369k 7.1k 52.05
Copart (CPRT) 0.0 $369k 5.4k 68.45
Consumer Discretionary SPDR (XLY) 0.0 $368k 3.8k 97.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $368k 4.6k 80.47
Mitsubishi UFJ Financial (MUFG) 0.0 $366k 100k 3.65
Key (KEY) 0.0 $364k 35k 10.34
Cable One (CABO) 0.0 $360k 219.00 1643.84
Helmerich & Payne (HP) 0.0 $359k 23k 15.63
Concho Resources 0.0 $358k 8.4k 42.84
Churchill Downs (CHDN) 0.0 $358k 3.5k 102.78
Flowers Foods (FLO) 0.0 $356k 17k 20.47
Boston Properties (BXP) 0.0 $354k 3.8k 92.26
PerkinElmer (RVTY) 0.0 $351k 4.7k 75.19
Dollar Tree (DLTR) 0.0 $350k 4.8k 73.44
Quest Diagnostics Incorporated (DGX) 0.0 $346k 4.3k 80.17
BHP Billiton (BHP) 0.0 $344k 9.4k 36.67
Huntington Ingalls Inds (HII) 0.0 $344k 1.9k 182.01
Keysight Technologies (KEYS) 0.0 $342k 4.1k 83.58
iShares S&P 100 Index (OEF) 0.0 $340k 2.9k 118.47
Brown-Forman Corporation (BF.B) 0.0 $339k 6.1k 55.45
Dow (DOW) 0.0 $338k 12k 29.19
Scotts Miracle-Gro Company (SMG) 0.0 $338k 3.3k 102.21
Bce (BCE) 0.0 $337k 8.3k 40.79
C.H. Robinson Worldwide (CHRW) 0.0 $337k 5.1k 66.01
Ventas (VTR) 0.0 $336k 13k 26.80
Hilton Worldwide Holdings (HLT) 0.0 $332k 4.9k 68.20
Kraft Heinz (KHC) 0.0 $330k 13k 24.71
Invesco (IVZ) 0.0 $327k 36k 9.08
Diamondback Energy (FANG) 0.0 $327k 13k 26.23
Allegion Plc equity (ALLE) 0.0 $326k 3.5k 91.91
Bio-Rad Laboratories (BIO) 0.0 $326k 932.00 349.79
Yum China Holdings (YUMC) 0.0 $324k 7.6k 42.58
Canadian Natural Resources (CNQ) 0.0 $324k 24k 13.54
Cadence Design Systems (CDNS) 0.0 $324k 4.9k 65.99
Viacomcbs (PARA) 0.0 $324k 23k 14.01
Hollyfrontier Corp 0.0 $324k 13k 24.49
Avery Dennison Corporation (AVY) 0.0 $322k 3.2k 101.74
W.W. Grainger (GWW) 0.0 $322k 1.3k 248.27
Las Vegas Sands (LVS) 0.0 $317k 7.5k 42.45
Zimmer Holdings (ZBH) 0.0 $316k 3.1k 100.89
Domino's Pizza (DPZ) 0.0 $316k 977.00 323.44
SYSCO Corporation (SYY) 0.0 $314k 6.9k 45.63
Waste Connections (WCN) 0.0 $312k 4.0k 77.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $312k 8.7k 35.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $312k 1.6k 190.13
Edison International (EIX) 0.0 $311k 5.7k 54.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $311k 12k 25.86
Delta Air Lines (DAL) 0.0 $309k 11k 28.48
SVB Financial (SIVBQ) 0.0 $307k 2.0k 150.86
Technipfmc (FTI) 0.0 $306k 46k 6.73
DaVita (DVA) 0.0 $305k 4.0k 76.06
Anheuser-Busch InBev NV (BUD) 0.0 $305k 6.9k 44.08
D.R. Horton (DHI) 0.0 $305k 9.0k 33.97
Udr (UDR) 0.0 $304k 8.3k 36.51
American Financial (AFG) 0.0 $302k 4.3k 69.97
Interpublic Group of Companies (IPG) 0.0 $299k 19k 16.19
Ihs Markit 0.0 $298k 5.0k 60.00
CenterPoint Energy (CNP) 0.0 $298k 19k 15.40
Apache Corporation 0.0 $296k 71k 4.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $295k 37k 8.09
NRG Energy (NRG) 0.0 $294k 11k 27.26
iShares S&P 500 Growth Index (IVW) 0.0 $294k 1.8k 164.80
Akamai Technologies (AKAM) 0.0 $291k 3.2k 91.22
Chipotle Mexican Grill (CMG) 0.0 $289k 443.00 652.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $289k 8.5k 33.99
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.1k 136.69
Seagate Technology Com Stk 0.0 $287k 5.9k 48.72
NetApp (NTAP) 0.0 $287k 6.9k 41.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $287k 9.5k 30.09
Iqvia Holdings (IQV) 0.0 $285k 2.7k 107.55
Ford Motor Company (F) 0.0 $285k 59k 4.83
National-Oilwell Var 0.0 $281k 29k 9.83
Alliance Data Systems Corporation (BFH) 0.0 $280k 8.3k 33.55
SL Green Realty 0.0 $280k 6.5k 42.99
Synchrony Financial (SYF) 0.0 $280k 17k 16.05
Leidos Holdings (LDOS) 0.0 $279k 3.1k 91.39
Baker Hughes A Ge Company (BKR) 0.0 $278k 27k 10.51
Qorvo (QRVO) 0.0 $278k 3.5k 80.53
Laboratory Corp. of America Holdings 0.0 $278k 2.2k 125.96
West Pharmaceutical Services (WST) 0.0 $276k 1.8k 151.98
Equinor Asa (EQNR) 0.0 $275k 23k 12.14
Pool Corporation (POOL) 0.0 $275k 1.4k 196.43
Align Technology (ALGN) 0.0 $274k 1.6k 173.64
Sealed Air (SEE) 0.0 $274k 11k 24.65
Alcon (ALC) 0.0 $272k 5.4k 50.66
Tractor Supply Company (TSCO) 0.0 $272k 3.2k 84.55
Duke Realty Corporation 0.0 $269k 8.3k 32.30
NVR (NVR) 0.0 $267k 104.00 2567.31
Chemed Corp Com Stk (CHE) 0.0 $265k 612.00 433.01
Aegon 0.0 $265k 107k 2.48
Dxc Technology (DXC) 0.0 $264k 20k 13.04
Westrock (WRK) 0.0 $264k 9.3k 28.26
Gra (GGG) 0.0 $263k 5.4k 48.60
Murphy Oil Corporation (MUR) 0.0 $263k 43k 6.14
BorgWarner (BWA) 0.0 $262k 11k 24.35
Peak (DOC) 0.0 $262k 11k 23.85
Textron (TXT) 0.0 $260k 9.8k 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.4k 75.56
BP (BP) 0.0 $259k 11k 24.31
Varian Medical Systems 0.0 $258k 2.5k 102.58
Fortune Brands (FBIN) 0.0 $257k 6.0k 43.11
Manulife Finl Corp (MFC) 0.0 $256k 21k 12.51
Ishares Tr usa min vo (USMV) 0.0 $255k 4.7k 54.00
Everest Re Group (EG) 0.0 $253k 1.3k 192.10
Universal Forest Products 0.0 $253k 6.8k 37.05
Mosaic (MOS) 0.0 $251k 23k 10.81
E TRADE Financial Corporation 0.0 $249k 7.3k 34.32
American International (AIG) 0.0 $248k 10k 24.18
Essex Property Trust (ESS) 0.0 $247k 1.1k 219.95
Alexion Pharmaceuticals 0.0 $244k 2.7k 89.64
Nomura Holdings (NMR) 0.0 $243k 57k 4.26
Watsco, Incorporated (WSO) 0.0 $241k 1.5k 157.41
Ultrapar Participacoes SA (UGP) 0.0 $241k 99k 2.42
Rli (RLI) 0.0 $240k 2.7k 87.78
FactSet Research Systems (FDS) 0.0 $240k 922.00 260.30
Western Union Company (WU) 0.0 $240k 13k 18.11
Steris Plc Ord equities (STE) 0.0 $237k 1.7k 139.66
Vanguard Growth ETF (VUG) 0.0 $234k 1.5k 156.31
Vodafone Group New Adr F (VOD) 0.0 $233k 17k 13.75
Principal Financial (PFG) 0.0 $232k 7.4k 31.20
Teledyne Technologies Incorporated (TDY) 0.0 $232k 781.00 297.06
FleetCor Technologies 0.0 $232k 1.2k 186.35
Toro Company (TTC) 0.0 $230k 3.5k 65.06
Pioneer Natural Resources 0.0 $228k 3.3k 69.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $226k 29k 7.90
Cognex Corporation (CGNX) 0.0 $226k 5.4k 42.04
CACI International (CACI) 0.0 $226k 1.1k 210.43
F.N.B. Corporation (FNB) 0.0 $225k 31k 7.35
Robert Half International (RHI) 0.0 $225k 6.0k 37.68
Johnson Controls International Plc equity (JCI) 0.0 $224k 8.3k 26.93
Hess (HES) 0.0 $224k 6.7k 33.20
Perrigo Company (PRGO) 0.0 $224k 4.7k 47.93
MGM Resorts International. (MGM) 0.0 $223k 19k 11.79
Pos (PKX) 0.0 $223k 6.8k 32.59
Fortis (FTS) 0.0 $222k 5.8k 38.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $222k 5.2k 42.76
Assurant (AIZ) 0.0 $221k 2.1k 103.66
Quanta Services (PWR) 0.0 $220k 6.9k 31.69
CBOE Holdings (CBOE) 0.0 $219k 2.5k 88.88
Telefonica (TEF) 0.0 $219k 48k 4.55
Martin Marietta Materials (MLM) 0.0 $218k 1.2k 188.74
Old Republic International Corporation (ORI) 0.0 $218k 14k 15.23
Hologic (HOLX) 0.0 $217k 6.2k 34.99
Wp Carey (WPC) 0.0 $216k 3.7k 57.83
Lloyds TSB (LYG) 0.0 $214k 142k 1.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 1.4k 149.03
Lennar Corporation (LEN) 0.0 $214k 5.6k 38.06
Shopify Inc cl a (SHOP) 0.0 $213k 511.00 416.83
Charles River Laboratories (CRL) 0.0 $212k 1.7k 125.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $212k 8.4k 25.26
Takeda Pharmaceutical (TAK) 0.0 $212k 14k 15.12
China Petroleum & Chemical 0.0 $211k 4.3k 48.56
STMicroelectronics (STM) 0.0 $210k 9.8k 21.33
Lear Corporation (LEA) 0.0 $210k 2.6k 80.89
Gartner (IT) 0.0 $209k 2.1k 99.19
Barclays (BCS) 0.0 $209k 46k 4.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $208k 68k 3.05
Essential Utils (WTRG) 0.0 $208k 5.1k 40.54
First Midwest Ban 0.0 $206k 16k 13.20
iShares Dow Jones US Technology (IYW) 0.0 $206k 1.0k 203.96
AES Corporation (AES) 0.0 $206k 15k 13.54
Harley-Davidson (HOG) 0.0 $204k 11k 18.92
Abb (ABBNY) 0.0 $204k 12k 17.20
Ready Cap Corp Com reit (RC) 0.0 $204k 28k 7.19
Technology SPDR (XLK) 0.0 $202k 2.5k 80.19
Tech Data Corporation 0.0 $200k 1.5k 130.46
Seaworld Entertainment (PRKS) 0.0 $199k 18k 11.00
Nielsen Hldgs Plc Shs Eur 0.0 $195k 16k 12.52
Ubs Group (UBS) 0.0 $188k 20k 9.22
Suncor Energy (SU) 0.0 $185k 12k 15.79
CenturyLink 0.0 $184k 20k 9.41
Cimarex Energy 0.0 $179k 11k 16.83
Macy's (M) 0.0 $177k 36k 4.90
Granite Pt Mtg Tr (GPMT) 0.0 $175k 35k 5.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $175k 24k 7.40
News Corp Class B cos (NWS) 0.0 $173k 19k 8.95
EQT Corporation (EQT) 0.0 $168k 24k 7.04
Archrock (AROC) 0.0 $166k 44k 3.74
Sirius Xm Holdings 0.0 $163k 33k 4.93
Mylan Nv 0.0 $163k 11k 14.88
Northwest Bancshares (NWBI) 0.0 $155k 13k 11.57
Meridian Bioscience 0.0 $149k 18k 8.35
Gap (GAP) 0.0 $144k 21k 6.99
First Horizon National Corporation (FHN) 0.0 $144k 18k 8.02
Kinross Gold Corp (KGC) 0.0 $141k 36k 3.95
Noble Energy 0.0 $140k 23k 6.05
Tenaris (TS) 0.0 $139k 12k 12.02
Ethan Allen Interiors (ETD) 0.0 $134k 13k 10.18
AngioDynamics (ANGO) 0.0 $133k 13k 10.37
Chatham Lodging Trust (CLDT) 0.0 $131k 22k 5.90
Tapestry (TPR) 0.0 $129k 10k 12.85
Ecopetrol (EC) 0.0 $123k 13k 9.48
Swiss Helvetia Fund (SWZ) 0.0 $122k 18k 6.91
Core Laboratories 0.0 $121k 12k 10.30
Third Point Reinsurance 0.0 $121k 17k 7.35
China Life Insurance Company 0.0 $116k 12k 9.70
Imperial Oil (IMO) 0.0 $113k 10k 11.23
Royal Bank of Scotland 0.0 $109k 40k 2.71
Cenovus Energy (CVE) 0.0 $108k 54k 2.01
Lannett Company 0.0 $106k 15k 6.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $105k 11k 9.27
JetBlue Airways Corporation (JBLU) 0.0 $105k 12k 8.91
ICICI Bank (IBN) 0.0 $104k 12k 8.44
News (NWSA) 0.0 $104k 12k 8.94
Oceaneering International (OII) 0.0 $103k 35k 2.94
New York Community Ban 0.0 $100k 11k 9.33
Navient Corporation equity (NAVI) 0.0 $99k 13k 7.57
Range Resources (RRC) 0.0 $98k 43k 2.27
Credit Suisse Group 0.0 $96k 12k 8.08
Vale (VALE) 0.0 $93k 11k 8.28
Hanesbrands (HBI) 0.0 $91k 12k 7.86
Banco Itau Holding Financeira (ITUB) 0.0 $89k 20k 4.47
Kraton Performance Polymers 0.0 $86k 11k 8.07
Rts/bristol-myers Squibb Compa 0.0 $85k 23k 3.76
Valley National Ban (VLY) 0.0 $82k 11k 7.23
Teck Resources Ltd cl b (TECK) 0.0 $82k 11k 7.50
TrustCo Bank Corp NY 0.0 $80k 15k 5.39
Designer Brands (DBI) 0.0 $79k 16k 4.93
Exterran 0.0 $70k 15k 4.78
Micro Focus International 0.0 $68k 13k 5.06
Petroleo Brasileiro SA (PBR) 0.0 $68k 12k 5.47
Service Pptys Tr (SVC) 0.0 $67k 13k 5.38
Enersis Chile Sa (ENIC) 0.0 $62k 19k 3.29
Cleveland-cliffs (CLF) 0.0 $61k 16k 3.94
Propetro Hldg (PUMP) 0.0 $61k 24k 2.50
Suncoke Energy (SXC) 0.0 $58k 15k 3.85
Redwood Trust (RWT) 0.0 $58k 12k 5.05
Equitrans Midstream Corp (ETRN) 0.0 $56k 11k 4.97
Penn Va 0.0 $54k 18k 3.05
Wpx Energy 0.0 $54k 18k 3.05
Ambev Sa- (ABEV) 0.0 $51k 22k 2.27
American Axle & Manufact. Holdings (AXL) 0.0 $48k 14k 3.56
Antero Midstream Corp antero midstream (AM) 0.0 $44k 21k 2.08
Timkensteel (MTUS) 0.0 $43k 13k 3.21
RPC (RES) 0.0 $43k 21k 2.03
Nokia Corporation (NOK) 0.0 $39k 13k 3.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 10k 3.56
Matador Resources (MTDR) 0.0 $34k 14k 2.44
Cemex SAB de CV (CX) 0.0 $31k 15k 2.08
Gannett (GCI) 0.0 $29k 20k 1.46
Gerdau SA (GGB) 0.0 $27k 15k 1.86
SM Energy (SM) 0.0 $14k 11k 1.32