Azimuth Capital Management as of Sept. 30, 2018
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $29M | 127k | 225.74 | |
| Boeing Company (BA) | 1.9 | $28M | 76k | 371.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $28M | 201k | 138.17 | |
| Pepsi (PEP) | 1.7 | $25M | 227k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 222k | 114.37 | |
| Pfizer (PFE) | 1.7 | $25M | 567k | 44.07 | |
| International Business Machines (IBM) | 1.6 | $24M | 158k | 151.21 | |
| Abbott Laboratories (ABT) | 1.6 | $24M | 324k | 73.36 | |
| Cisco Systems (CSCO) | 1.5 | $23M | 462k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 186k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 247k | 85.02 | |
| Amazon (AMZN) | 1.1 | $17M | 8.5k | 2003.06 | |
| Wal-Mart Stores (WMT) | 1.1 | $17M | 178k | 93.91 | |
| Visa (V) | 1.1 | $17M | 110k | 150.09 | |
| Home Depot (HD) | 1.1 | $17M | 80k | 207.15 | |
| UnitedHealth (UNH) | 1.1 | $17M | 62k | 266.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 14k | 1207.09 | |
| Merck & Co (MRK) | 1.1 | $16M | 227k | 70.94 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 68k | 234.88 | |
| stock | 1.1 | $16M | 131k | 120.91 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $16M | 569k | 27.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $16M | 96k | 162.83 | |
| salesforce (CRM) | 1.0 | $15M | 96k | 159.03 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 122k | 122.28 | |
| Intel Corporation (INTC) | 1.0 | $15M | 312k | 47.29 | |
| Becton, Dickinson and (BDX) | 1.0 | $15M | 56k | 260.99 | |
| Stryker Corporation (SYK) | 1.0 | $15M | 82k | 177.68 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 124k | 116.94 | |
| Verizon Communications (VZ) | 1.0 | $14M | 270k | 53.39 | |
| Ross Stores (ROST) | 0.9 | $14M | 142k | 99.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 262k | 52.56 | |
| ResMed (RMD) | 0.9 | $14M | 117k | 115.34 | |
| Fastenal Company (FAST) | 0.9 | $13M | 228k | 58.02 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 76k | 164.46 | |
| Total System Services | 0.8 | $12M | 121k | 98.74 | |
| Baxter International (BAX) | 0.8 | $12M | 154k | 77.09 | |
| Discover Financial Services (DFS) | 0.8 | $12M | 155k | 76.45 | |
| Edwards Lifesciences (EW) | 0.8 | $12M | 67k | 174.11 | |
| Ultimate Software | 0.7 | $11M | 35k | 322.20 | |
| Dowdupont | 0.7 | $11M | 173k | 64.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $11M | 57k | 192.73 | |
| At&t (T) | 0.7 | $11M | 324k | 33.58 | |
| Accenture (ACN) | 0.7 | $11M | 63k | 170.20 | |
| 3M Company (MMM) | 0.7 | $11M | 50k | 210.70 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 52k | 204.72 | |
| Omnicell (OMCL) | 0.7 | $11M | 147k | 71.90 | |
| Illumina (ILMN) | 0.7 | $10M | 28k | 367.07 | |
| Epam Systems (EPAM) | 0.7 | $10M | 75k | 137.70 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $10M | 140k | 72.90 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 123k | 83.23 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 61k | 167.30 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 45k | 225.27 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $10M | 109k | 91.56 | |
| Amphenol Corporation (APH) | 0.7 | $9.7M | 103k | 94.02 | |
| Automatic Data Processing (ADP) | 0.6 | $9.6M | 64k | 150.67 | |
| Kraft Heinz (KHC) | 0.6 | $9.5M | 173k | 55.11 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.5M | 73k | 129.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $9.4M | 79k | 118.94 | |
| Aptar (ATR) | 0.6 | $9.3M | 86k | 107.74 | |
| Red Hat | 0.6 | $9.1M | 67k | 136.28 | |
| Broadcom (AVGO) | 0.6 | $9.1M | 37k | 246.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $9.0M | 32k | 282.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.0M | 83k | 107.31 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.8M | 107k | 82.72 | |
| Proofpoint | 0.6 | $8.7M | 82k | 106.33 | |
| Bank of America Corporation (BAC) | 0.6 | $8.7M | 294k | 29.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.6M | 76k | 113.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.4M | 237k | 35.41 | |
| Wabtec Corporation (WAB) | 0.6 | $8.3M | 79k | 104.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.3M | 169k | 49.15 | |
| BlackRock (BLK) | 0.6 | $8.3M | 18k | 471.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | 129k | 62.08 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.7M | 86k | 89.80 | |
| Emerson Electric (EMR) | 0.5 | $7.7M | 101k | 76.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.5M | 112k | 66.95 | |
| Tor Dom Bk Cad (TD) | 0.5 | $7.2M | 118k | 60.80 | |
| Schlumberger (SLB) | 0.5 | $7.1M | 117k | 60.92 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.0M | 218k | 32.27 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 74k | 94.58 | |
| Guidewire Software (GWRE) | 0.5 | $6.9M | 68k | 101.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.7M | 12k | 573.96 | |
| Target Corporation (TGT) | 0.4 | $6.7M | 76k | 88.20 | |
| Nike (NKE) | 0.4 | $6.7M | 79k | 84.71 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.6M | 123k | 53.37 | |
| Coca-Cola Company (KO) | 0.4 | $6.5M | 141k | 46.19 | |
| West Pharmaceutical Services (WST) | 0.4 | $6.3M | 51k | 123.46 | |
| Rockwell Automation (ROK) | 0.4 | $6.3M | 34k | 187.53 | |
| Prudential Public Limited Company (PUK) | 0.4 | $6.2M | 136k | 45.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.8M | 131k | 44.16 | |
| Mondelez Int (MDLZ) | 0.4 | $5.8M | 134k | 42.96 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.7M | 101k | 56.95 | |
| Dassault Systemes (DASTY) | 0.4 | $5.7M | 38k | 149.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.7M | 132k | 42.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.6M | 83k | 67.99 | |
| V.F. Corporation (VFC) | 0.4 | $5.4M | 58k | 93.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $5.2M | 89k | 57.95 | |
| Citigroup (C) | 0.3 | $5.1M | 72k | 71.73 | |
| Diageo (DEO) | 0.3 | $5.1M | 36k | 141.66 | |
| Estee Lauder Companies (EL) | 0.3 | $5.1M | 35k | 145.31 | |
| Ishares Msci Japan (EWJ) | 0.3 | $5.1M | 85k | 60.24 | |
| Duke Energy (DUK) | 0.3 | $5.1M | 63k | 80.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $5.0M | 80k | 63.22 | |
| General Electric Company | 0.3 | $5.0M | 446k | 11.29 | |
| Royal Dutch Shell | 0.3 | $5.0M | 74k | 68.14 | |
| Celgene Corporation | 0.3 | $5.0M | 56k | 89.49 | |
| WNS | 0.3 | $4.8M | 95k | 50.75 | |
| KAR Auction Services (KAR) | 0.3 | $4.8M | 80k | 59.69 | |
| Ball Corporation (BALL) | 0.3 | $4.7M | 108k | 43.99 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.7M | 36k | 131.74 | |
| Telus Ord (TU) | 0.3 | $4.7M | 127k | 36.84 | |
| American Tower Reit (AMT) | 0.3 | $4.6M | 31k | 145.30 | |
| Paychex (PAYX) | 0.3 | $4.5M | 61k | 73.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 57k | 78.72 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.5M | 31k | 144.56 | |
| Signature Bank (SBNY) | 0.3 | $4.4M | 39k | 114.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.4M | 104k | 42.82 | |
| Republic Services (RSG) | 0.3 | $4.4M | 60k | 72.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.3M | 213k | 20.28 | |
| Raytheon Company | 0.3 | $4.3M | 21k | 206.65 | |
| B&G Foods (BGS) | 0.3 | $4.3M | 156k | 27.45 | |
| New Oriental Education & Tech | 0.3 | $4.2M | 57k | 74.02 | |
| Medtronic (MDT) | 0.3 | $4.2M | 42k | 98.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.1M | 49k | 82.53 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 88k | 43.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.7M | 58k | 64.32 | |
| AstraZeneca (AZN) | 0.2 | $3.7M | 94k | 39.57 | |
| Dollar Tree (DLTR) | 0.2 | $3.7M | 45k | 81.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 17k | 214.13 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.6M | 47k | 76.38 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 175k | 19.95 | |
| PacWest Ban | 0.2 | $3.4M | 72k | 47.64 | |
| Royal Dutch Shell | 0.2 | $3.4M | 48k | 70.93 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.4M | 152k | 22.18 | |
| Essity Aktiebolag Publ | 0.2 | $3.4M | 134k | 25.12 | |
| Carter's (CRI) | 0.2 | $3.3M | 33k | 98.61 | |
| Cedar Fair (FUN) | 0.2 | $3.2M | 62k | 52.08 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 29k | 112.03 | |
| Honeywell International (HON) | 0.2 | $3.1M | 19k | 164.54 | |
| Comerica Incorporated (CMA) | 0.2 | $3.1M | 35k | 90.20 | |
| Wec Energy Group (WEC) | 0.2 | $3.1M | 46k | 66.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 26k | 117.66 | |
| BP (BP) | 0.2 | $3.1M | 67k | 46.09 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 18k | 167.59 | |
| General Motors Company (GM) | 0.2 | $3.0M | 89k | 33.67 | |
| Iron Mountain (IRM) | 0.2 | $3.0M | 86k | 34.52 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 38k | 77.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 62k | 47.08 | |
| Unilever | 0.2 | $2.6M | 47k | 55.55 | |
| Cogent Communications (CCOI) | 0.2 | $2.5M | 46k | 55.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.5M | 26k | 98.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 15k | 168.54 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 15k | 167.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.5M | 37k | 66.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.5M | 54k | 45.18 | |
| HDFC Bank (HDB) | 0.2 | $2.4M | 25k | 94.10 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 21k | 112.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.3M | 27k | 87.56 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 18k | 129.68 | |
| Clorox Company (CLX) | 0.2 | $2.3M | 15k | 150.44 | |
| International Paper Company (IP) | 0.2 | $2.3M | 47k | 49.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 21k | 107.28 | |
| Techtronic Industries-sp (TTNDY) | 0.2 | $2.3M | 71k | 31.95 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 104k | 21.46 | |
| Shire | 0.1 | $2.2M | 12k | 181.30 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.1M | 62k | 33.44 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 13k | 152.46 | |
| Tata Motors | 0.1 | $2.0M | 130k | 15.36 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $2.0M | 17k | 117.36 | |
| American Express Company (AXP) | 0.1 | $2.0M | 19k | 106.46 | |
| United Technologies Corporation | 0.1 | $1.8M | 13k | 139.77 | |
| Southern Company (SO) | 0.1 | $1.8M | 42k | 43.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 22k | 82.19 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 188k | 9.25 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.9k | 207.26 | |
| BB&T Corporation | 0.1 | $1.6M | 34k | 48.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 21k | 79.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 56.82 | |
| NuVasive | 0.1 | $1.5M | 22k | 70.97 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 116.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.4k | 201.33 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 133.60 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 7.7k | 183.57 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 18k | 78.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.7k | 141.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 98.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.8k | 345.90 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 15k | 83.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 7.8k | 161.75 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 72.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 73.25 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.29 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 101.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.2k | 290.69 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 99.37 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.9k | 115.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 938.00 | 1192.96 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 7.9k | 138.93 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 28k | 38.63 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 15k | 71.55 | |
| RPM International (RPM) | 0.1 | $1.1M | 16k | 64.97 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 70.85 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.6k | 222.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1000k | 5.6k | 177.15 | |
| Oracle Corporation (ORCL) | 0.1 | $999k | 19k | 51.59 | |
| Deere & Company (DE) | 0.1 | $982k | 6.5k | 150.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $981k | 13k | 78.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $960k | 300.00 | 3200.00 | |
| Consolidated Edison (ED) | 0.1 | $939k | 12k | 76.22 | |
| Motorola Solutions (MSI) | 0.1 | $897k | 6.9k | 130.08 | |
| Enbridge (ENB) | 0.1 | $838k | 26k | 32.30 | |
| Altria (MO) | 0.1 | $837k | 14k | 60.29 | |
| Eaton (ETN) | 0.1 | $794k | 9.2k | 86.73 | |
| ConocoPhillips (COP) | 0.1 | $784k | 10k | 77.36 | |
| Cdk Global Inc equities | 0.1 | $776k | 12k | 62.59 | |
| Philip Morris International (PM) | 0.0 | $742k | 9.1k | 81.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $742k | 7.2k | 102.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $711k | 2.9k | 243.91 | |
| Halliburton Company (HAL) | 0.0 | $674k | 17k | 40.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $663k | 8.3k | 79.96 | |
| ConAgra Foods (CAG) | 0.0 | $659k | 19k | 33.98 | |
| Health Care SPDR (XLV) | 0.0 | $646k | 6.8k | 95.14 | |
| Paypal Holdings (PYPL) | 0.0 | $634k | 7.2k | 87.86 | |
| Nordstrom (JWN) | 0.0 | $631k | 11k | 59.81 | |
| Ecolab (ECL) | 0.0 | $614k | 3.9k | 156.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $567k | 24k | 24.09 | |
| Dxc Technology (DXC) | 0.0 | $561k | 6.0k | 93.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $523k | 5.0k | 104.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $508k | 1.9k | 270.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $503k | 7.5k | 66.66 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $499k | 9.3k | 53.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $487k | 1.8k | 267.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $470k | 53k | 8.80 | |
| FedEx Corporation (FDX) | 0.0 | $459k | 1.9k | 240.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $459k | 6.8k | 67.65 | |
| Analog Devices (ADI) | 0.0 | $450k | 4.9k | 92.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $430k | 4.0k | 108.31 | |
| DTE Energy Company (DTE) | 0.0 | $425k | 3.9k | 109.17 | |
| Hasbro (HAS) | 0.0 | $418k | 4.0k | 105.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $410k | 28k | 14.93 | |
| Phillips 66 (PSX) | 0.0 | $409k | 3.6k | 112.73 | |
| Bce (BCE) | 0.0 | $401k | 9.9k | 40.51 | |
| Steris | 0.0 | $389k | 3.4k | 114.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $382k | 1.1k | 347.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $378k | 4.9k | 76.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $375k | 17k | 21.68 | |
| TCF Financial Corporation | 0.0 | $369k | 16k | 23.81 | |
| PolyOne Corporation | 0.0 | $369k | 8.5k | 43.67 | |
| Chemical Financial Corporation | 0.0 | $352k | 6.6k | 53.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $350k | 3.5k | 99.77 | |
| Essex Property Trust (ESS) | 0.0 | $345k | 1.4k | 246.43 | |
| Mercantile Bank (MBWM) | 0.0 | $343k | 10k | 33.37 | |
| PG&E Corporation (PCG) | 0.0 | $340k | 7.4k | 46.01 | |
| Rockwell Collins | 0.0 | $327k | 2.3k | 140.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $325k | 11k | 28.76 | |
| Hanesbrands (HBI) | 0.0 | $323k | 18k | 18.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $319k | 2.9k | 108.87 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 6.0k | 52.81 | |
| General Mills (GIS) | 0.0 | $318k | 7.4k | 42.95 | |
| H&R Block (HRB) | 0.0 | $312k | 12k | 25.79 | |
| Centene Corporation (CNC) | 0.0 | $304k | 2.1k | 144.83 | |
| Delta Air Lines (DAL) | 0.0 | $304k | 5.3k | 57.76 | |
| Total (TTE) | 0.0 | $303k | 4.7k | 64.47 | |
| Huntsman Corporation (HUN) | 0.0 | $286k | 11k | 27.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $281k | 1.7k | 166.77 | |
| Praxair | 0.0 | $281k | 1.8k | 160.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $276k | 3.3k | 83.64 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 7.7k | 35.27 | |
| Goldman Sachs (GS) | 0.0 | $270k | 1.2k | 223.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 932.00 | 281.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.7k | 149.57 | |
| Donaldson Company (DCI) | 0.0 | $251k | 4.3k | 58.37 | |
| Constellation Brands (STZ) | 0.0 | $247k | 1.1k | 215.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 1.8k | 131.23 | |
| Globus Med Inc cl a (GMED) | 0.0 | $233k | 4.1k | 56.69 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $231k | 4.1k | 56.34 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.6k | 136.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 481.00 | 455.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $219k | 1.3k | 164.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $214k | 1.9k | 112.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 5.3k | 38.49 | |
| Aqua America | 0.0 | $203k | 5.5k | 36.91 | |
| GlaxoSmithKline | 0.0 | $201k | 5.0k | 40.20 | |
| Alerian Mlp Etf | 0.0 | $160k | 15k | 10.67 |
