Associated Banc-corp as of June 30, 2019
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 283 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $77M | 575k | 133.96 | |
| Associated Banc- (ASB) | 3.3 | $60M | 2.8M | 21.14 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $54M | 401k | 133.28 | |
| Apple (AAPL) | 2.9 | $53M | 269k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $44M | 397k | 111.80 | |
| Amazon (AMZN) | 2.3 | $42M | 22k | 1893.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $34M | 31k | 1082.80 | |
| Schneider National Inc cl b (SNDR) | 1.9 | $34M | 1.9M | 18.24 | |
| Danaher Corporation (DHR) | 1.8 | $33M | 228k | 142.92 | |
| Bank First National Corporation (BFC) | 1.7 | $31M | 456k | 68.96 | |
| Comcast Corporation (CMCSA) | 1.7 | $30M | 716k | 42.28 | |
| Procter & Gamble Company (PG) | 1.6 | $30M | 272k | 109.65 | |
| Mondelez Int (MDLZ) | 1.5 | $28M | 523k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $27M | 127k | 213.17 | |
| Philip Morris International (PM) | 1.5 | $27M | 344k | 78.53 | |
| Pfizer (PFE) | 1.4 | $26M | 598k | 43.32 | |
| Chevron Corporation (CVX) | 1.4 | $26M | 208k | 124.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 183k | 139.28 | |
| Air Products & Chemicals (APD) | 1.3 | $24M | 105k | 226.37 | |
| BlackRock (BLK) | 1.3 | $23M | 50k | 469.30 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 161k | 139.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $22M | 289k | 76.63 | |
| Pepsi (PEP) | 1.2 | $22M | 169k | 131.13 | |
| Honeywell International (HON) | 1.2 | $22M | 125k | 174.59 | |
| Boeing Company (BA) | 1.2 | $22M | 59k | 364.00 | |
| Boston Scientific Corporation (BSX) | 1.1 | $20M | 474k | 42.98 | |
| Lam Research Corporation (LRCX) | 1.1 | $21M | 109k | 187.84 | |
| Caterpillar (CAT) | 1.1 | $20M | 145k | 136.29 | |
| Intel Corporation (INTC) | 1.1 | $19M | 406k | 47.87 | |
| UnitedHealth (UNH) | 1.1 | $19M | 79k | 244.00 | |
| Worldpay Ord | 1.0 | $19M | 153k | 122.55 | |
| Xcel Energy (XEL) | 1.0 | $18M | 300k | 59.49 | |
| McDonald's Corporation (MCD) | 0.9 | $17M | 83k | 207.66 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 303k | 54.73 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 82k | 193.00 | |
| MasterCard Incorporated (MA) | 0.9 | $16M | 59k | 264.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $16M | 285k | 54.49 | |
| Servicenow (NOW) | 0.8 | $15M | 56k | 274.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 52k | 292.99 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 170k | 84.10 | |
| EOG Resources (EOG) | 0.8 | $14M | 150k | 93.16 | |
| Eaton (ETN) | 0.8 | $14M | 166k | 83.28 | |
| Merck & Co (MRK) | 0.8 | $14M | 164k | 83.85 | |
| At&t (T) | 0.7 | $13M | 395k | 33.51 | |
| U.S. Bancorp (USB) | 0.7 | $13M | 250k | 52.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 77k | 169.11 | |
| Schlumberger (SLB) | 0.7 | $13M | 324k | 39.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 43k | 293.69 | |
| Analog Devices (ADI) | 0.7 | $12M | 108k | 112.87 | |
| Cigna Corp (CI) | 0.7 | $12M | 78k | 157.55 | |
| Allstate Corporation (ALL) | 0.6 | $12M | 115k | 101.69 | |
| Technology SPDR (XLK) | 0.6 | $11M | 143k | 78.04 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 212k | 50.92 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 105k | 100.91 | |
| Verizon Communications (VZ) | 0.6 | $11M | 183k | 57.13 | |
| Woodward Governor Company (WWD) | 0.6 | $10M | 92k | 113.16 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 350k | 29.00 | |
| Discover Financial Services (DFS) | 0.6 | $10M | 133k | 77.59 | |
| Prudential Financial (PRU) | 0.6 | $10M | 99k | 101.00 | |
| Phillips 66 (PSX) | 0.6 | $10M | 107k | 93.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $9.6M | 36k | 269.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.0M | 126k | 71.67 | |
| Waste Management (WM) | 0.5 | $8.7M | 75k | 115.37 | |
| United Technologies Corporation | 0.5 | $8.5M | 65k | 130.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.9M | 99k | 80.53 | |
| Pvh Corporation (PVH) | 0.4 | $8.1M | 86k | 94.65 | |
| Alerian Mlp Etf | 0.4 | $7.5M | 764k | 9.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.3M | 160k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.3M | 155k | 47.32 | |
| Comerica Incorporated (CMA) | 0.4 | $7.4M | 102k | 72.64 | |
| 3M Company (MMM) | 0.4 | $7.1M | 41k | 173.35 | |
| Southern Company (SO) | 0.4 | $7.0M | 127k | 55.28 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.1M | 71k | 100.89 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.1M | 63k | 113.49 | |
| Ameriprise Financial (AMP) | 0.4 | $7.0M | 48k | 145.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.9M | 36k | 194.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.7M | 76k | 88.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 6.2k | 1080.98 | |
| Stryker Corporation (SYK) | 0.4 | $6.6M | 32k | 205.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.5M | 78k | 83.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.3M | 42k | 150.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.2M | 214k | 28.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $6.0M | 69k | 87.40 | |
| Amcor (AMCR) | 0.3 | $6.1M | 527k | 11.49 | |
| T. Rowe Price (TROW) | 0.3 | $5.9M | 54k | 109.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.6M | 16k | 354.59 | |
| United Parcel Service (UPS) | 0.3 | $5.3M | 51k | 103.26 | |
| BB&T Corporation | 0.3 | $5.3M | 109k | 49.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.2M | 41k | 127.21 | |
| BHP Billiton (BHP) | 0.3 | $5.0M | 87k | 58.11 | |
| Altria (MO) | 0.3 | $4.8M | 102k | 47.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.9M | 75k | 65.73 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 32k | 150.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.8M | 31k | 157.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.8M | 62k | 78.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.7M | 56k | 83.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.6M | 110k | 41.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 40k | 110.50 | |
| Microchip Technology (MCHP) | 0.2 | $4.4M | 51k | 86.70 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 32k | 137.90 | |
| Emerson Electric (EMR) | 0.2 | $4.1M | 62k | 66.72 | |
| Amgen (AMGN) | 0.2 | $4.0M | 22k | 184.30 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 20k | 204.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.0M | 24k | 167.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.1M | 159k | 25.56 | |
| Fortive (FTV) | 0.2 | $4.1M | 50k | 81.52 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.8M | 32k | 119.21 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.8M | 35k | 110.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.7M | 13k | 294.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.6M | 62k | 58.07 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 51k | 72.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.5M | 55k | 62.85 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 50k | 70.71 | |
| Hanesbrands (HBI) | 0.2 | $3.5M | 205k | 17.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 135k | 26.34 | |
| Allergan | 0.2 | $3.5M | 21k | 167.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 76k | 42.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 36k | 89.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 76k | 42.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 60k | 50.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 24k | 133.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.0M | 28k | 109.10 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 48k | 61.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 25k | 117.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 16k | 179.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.9M | 28k | 105.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 40k | 66.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.6M | 142k | 18.22 | |
| Celgene Corporation | 0.1 | $2.6M | 28k | 92.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.6M | 11k | 226.30 | |
| Utilities SPDR (XLU) | 0.1 | $2.5M | 42k | 59.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.6M | 22k | 115.18 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 41k | 56.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 19k | 122.65 | |
| Visa (V) | 0.1 | $2.3M | 13k | 173.54 | |
| Dow (DOW) | 0.1 | $2.4M | 49k | 49.30 | |
| BP (BP) | 0.1 | $2.1M | 51k | 41.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 13k | 165.30 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 96k | 22.74 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 64k | 35.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 10k | 210.89 | |
| Wp Carey (WPC) | 0.1 | $2.2M | 27k | 81.19 | |
| Halyard Health (AVNS) | 0.1 | $2.1M | 49k | 43.60 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 58k | 33.24 | |
| General Mills (GIS) | 0.1 | $2.1M | 40k | 52.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 18k | 114.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 28k | 69.80 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 20k | 92.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 12k | 155.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 68k | 27.59 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 22k | 83.37 | |
| Home Depot (HD) | 0.1 | $1.6M | 7.7k | 207.96 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 152k | 10.23 | |
| Invesco (IVZ) | 0.1 | $1.7M | 82k | 20.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 11k | 156.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 115.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.6M | 71k | 22.25 | |
| Welbilt | 0.1 | $1.6M | 98k | 16.70 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $1.7M | 25k | 66.88 | |
| General Electric Company | 0.1 | $1.4M | 136k | 10.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 8.0k | 182.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.5M | 9.3k | 159.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 9.2k | 149.28 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 72k | 20.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 28k | 54.66 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 18k | 77.20 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 121.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 15k | 90.71 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 36k | 33.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 67.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 21k | 63.70 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 77.42 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 68.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 12k | 111.37 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $1.3M | 350k | 3.72 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.9k | 204.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.6k | 294.72 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 91.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 19k | 56.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.5k | 116.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $992k | 16k | 63.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $979k | 8.8k | 110.81 | |
| Consolidated Edison (ED) | 0.1 | $986k | 11k | 87.65 | |
| Cummins (CMI) | 0.1 | $838k | 4.9k | 171.41 | |
| Franklin Resources (BEN) | 0.1 | $961k | 28k | 34.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $900k | 8.7k | 103.71 | |
| Realty Income (O) | 0.1 | $924k | 13k | 69.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $890k | 7.9k | 112.67 | |
| Medtronic (MDT) | 0.1 | $833k | 8.6k | 97.34 | |
| Kraft Heinz (KHC) | 0.1 | $960k | 31k | 31.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $678k | 17k | 40.20 | |
| American Express Company (AXP) | 0.0 | $755k | 6.1k | 123.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $801k | 9.3k | 86.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $666k | 4.1k | 162.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $650k | 8.0k | 81.71 | |
| Materials SPDR (XLB) | 0.0 | $735k | 13k | 58.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $705k | 5.4k | 130.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $669k | 13k | 50.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $814k | 4.4k | 186.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $677k | 6.0k | 113.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $666k | 27k | 25.12 | |
| Rand Capital Corporation | 0.0 | $786k | 300k | 2.62 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $664k | 20k | 33.03 | |
| Synchrony Financial (SYF) | 0.0 | $649k | 19k | 34.66 | |
| Dupont De Nemours (DD) | 0.0 | $782k | 10k | 75.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $515k | 9.4k | 54.76 | |
| Nike (NKE) | 0.0 | $492k | 5.9k | 84.02 | |
| Fiserv (FI) | 0.0 | $621k | 6.8k | 91.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $474k | 9.7k | 49.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $600k | 8.0k | 75.44 | |
| Hawkins (HWKN) | 0.0 | $497k | 11k | 43.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $464k | 2.8k | 163.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $602k | 4.0k | 148.72 | |
| Citigroup (C) | 0.0 | $461k | 6.6k | 69.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $510k | 9.9k | 51.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $492k | 5.7k | 85.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $554k | 6.8k | 81.52 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $538k | 20k | 26.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $518k | 13k | 41.27 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $460k | 26k | 17.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 1.5k | 264.39 | |
| FedEx Corporation (FDX) | 0.0 | $289k | 1.8k | 163.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 1.1k | 323.06 | |
| Paychex (PAYX) | 0.0 | $341k | 4.1k | 82.25 | |
| Travelers Companies (TRV) | 0.0 | $315k | 2.1k | 149.36 | |
| V.F. Corporation (VFC) | 0.0 | $383k | 4.4k | 87.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $412k | 7.4k | 55.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $353k | 6.3k | 56.03 | |
| Yum! Brands (YUM) | 0.0 | $438k | 4.0k | 110.61 | |
| Target Corporation (TGT) | 0.0 | $399k | 4.6k | 86.68 | |
| Biogen Idec (BIIB) | 0.0 | $439k | 1.9k | 234.05 | |
| TJX Companies (TJX) | 0.0 | $376k | 7.1k | 52.82 | |
| Accenture (ACN) | 0.0 | $312k | 1.7k | 184.51 | |
| Estee Lauder Companies (EL) | 0.0 | $416k | 2.3k | 183.26 | |
| Edison International (EIX) | 0.0 | $354k | 5.3k | 66.96 | |
| Neenah Paper | 0.0 | $284k | 4.2k | 67.60 | |
| MGE Energy (MGEE) | 0.0 | $314k | 4.3k | 73.16 | |
| Plexus (PLXS) | 0.0 | $440k | 7.5k | 58.43 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 1.9k | 164.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $355k | 2.6k | 134.83 | |
| Generac Holdings (GNRC) | 0.0 | $301k | 4.3k | 69.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 4.5k | 99.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $372k | 4.6k | 80.76 | |
| PSB Holdings (PSBQ) | 0.0 | $359k | 15k | 24.00 | |
| Duke Energy (DUK) | 0.0 | $333k | 3.8k | 88.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $325k | 5.3k | 61.32 | |
| Waterstone Financial (WSBF) | 0.0 | $357k | 21k | 17.04 | |
| Flexshares Tr (NFRA) | 0.0 | $286k | 5.6k | 50.93 | |
| Nicolet Bankshares (NIC) | 0.0 | $293k | 4.7k | 62.08 | |
| County Ban | 0.0 | $342k | 20k | 17.10 | |
| Global X Fds global x uranium (URA) | 0.0 | $400k | 33k | 12.15 | |
| Versum Matls | 0.0 | $292k | 5.7k | 51.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $292k | 5.9k | 49.20 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $391k | 5.0k | 78.85 | |
| Corteva (CTVA) | 0.0 | $287k | 9.7k | 29.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 8.0k | 28.58 | |
| Baxter International (BAX) | 0.0 | $205k | 2.5k | 82.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $235k | 2.8k | 82.89 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 854.00 | 268.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 13k | 15.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 730.00 | 363.01 | |
| Royal Dutch Shell | 0.0 | $208k | 3.2k | 65.12 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 4.4k | 47.94 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.3k | 181.82 | |
| salesforce (CRM) | 0.0 | $220k | 1.4k | 152.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $268k | 3.2k | 83.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $202k | 1.8k | 115.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $265k | 2.2k | 118.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $206k | 2.4k | 84.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $272k | 1.5k | 179.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $248k | 1.4k | 174.16 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $128k | 2.0k | 64.00 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.1k | 204.40 | |
| Westbury Ban (WBBW) | 0.0 | $226k | 9.0k | 25.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $164k | 10k | 16.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $252k | 8.4k | 29.85 | |
| Eversource Energy (ES) | 0.0 | $239k | 3.2k | 75.87 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 2.2k | 114.31 | |
| Chubb (CB) | 0.0 | $237k | 1.6k | 147.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $263k | 1.4k | 186.39 | |
| Chesapeake Energy Corporation | 0.0 | $26k | 13k | 1.99 | |
| 22nd Centy | 0.0 | $21k | 10k | 2.10 |
