Azimuth Capital Management as of June 30, 2019
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 275 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) | 2.0 | $30M | 226k | 133.96 | |
| Pepsi (PEP) | 1.9 | $29M | 219k | 131.13 | |
| Cisco Systems (CSCO) | 1.9 | $28M | 515k | 54.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 195k | 139.28 | |
| Apple (AAPL) | 1.8 | $27M | 137k | 197.92 | |
| Pfizer (PFE) | 1.6 | $24M | 550k | 43.32 | |
| Abbott Laboratories (ABT) | 1.6 | $24M | 279k | 84.10 | |
| International Business Machines (IBM) | 1.5 | $22M | 160k | 137.90 | |
| Boeing Company (BA) | 1.4 | $21M | 58k | 364.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 178k | 111.80 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 95k | 205.58 | |
| Amazon (AMZN) | 1.2 | $19M | 9.8k | 1893.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 241k | 76.63 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 162k | 110.49 | |
| Merck & Co (MRK) | 1.1 | $17M | 206k | 83.85 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 121k | 139.64 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 134k | 124.44 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 146k | 113.49 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $16M | 594k | 27.60 | |
| UnitedHealth (UNH) | 1.1 | $16M | 66k | 244.01 | |
| Home Depot (HD) | 1.0 | $16M | 74k | 207.97 | |
| Visa (V) | 1.0 | $16M | 89k | 173.55 | |
| Euronet Worldwide (EEFT) | 1.0 | $15M | 91k | 168.24 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 79k | 193.00 | |
| Accenture (ACN) | 1.0 | $15M | 82k | 184.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 355k | 42.28 | |
| Intel Corporation (INTC) | 1.0 | $15M | 311k | 47.87 | |
| stock | 1.0 | $15M | 115k | 125.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | 82k | 169.10 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $13M | 107k | 121.21 | |
| Verizon Communications (VZ) | 0.8 | $13M | 225k | 57.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 153k | 83.83 | |
| Total System Services | 0.8 | $13M | 98k | 128.27 | |
| IDEXX Laboratories (IDXX) | 0.8 | $12M | 45k | 275.32 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 111k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 11k | 1082.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 45k | 264.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 34k | 346.89 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | 216k | 53.90 | |
| ResMed (RMD) | 0.8 | $11M | 94k | 122.03 | |
| Illumina (ILMN) | 0.7 | $11M | 30k | 368.16 | |
| Broadcom (AVGO) | 0.7 | $11M | 39k | 287.87 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 52k | 207.67 | |
| Omnicell (OMCL) | 0.7 | $11M | 126k | 86.03 | |
| FleetCor Technologies | 0.7 | $11M | 38k | 280.85 | |
| Penumbra (PEN) | 0.7 | $11M | 67k | 159.99 | |
| Aptar (ATR) | 0.7 | $11M | 85k | 124.34 | |
| Epam Systems (EPAM) | 0.7 | $11M | 61k | 173.10 | |
| Edwards Lifesciences (EW) | 0.7 | $10M | 57k | 184.73 | |
| Equinix (EQIX) | 0.7 | $10M | 20k | 504.31 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 60k | 165.33 | |
| salesforce (CRM) | 0.7 | $9.8M | 65k | 151.73 | |
| Nike (NKE) | 0.6 | $9.6M | 114k | 83.95 | |
| Arista Networks (ANET) | 0.6 | $9.6M | 37k | 259.62 | |
| At&t (T) | 0.6 | $9.5M | 282k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.5M | 71k | 133.28 | |
| Fastenal Company (FAST) | 0.6 | $9.5M | 291k | 32.59 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.4M | 37k | 252.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $9.2M | 50k | 183.38 | |
| Ross Stores (ROST) | 0.6 | $9.2M | 92k | 99.12 | |
| Proofpoint | 0.6 | $9.2M | 77k | 120.25 | |
| Palo Alto Networks (PANW) | 0.6 | $9.1M | 45k | 203.77 | |
| Discover Financial Services (DFS) | 0.6 | $8.8M | 114k | 77.59 | |
| Bank of America Corporation (BAC) | 0.6 | $8.8M | 303k | 29.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.7M | 79k | 110.79 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.5M | 114k | 74.67 | |
| 3M Company (MMM) | 0.6 | $8.3M | 48k | 173.35 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.1M | 52k | 156.02 | |
| Canadian Natl Ry (CNI) | 0.5 | $8.0M | 86k | 92.48 | |
| Sap (SAP) | 0.5 | $8.0M | 58k | 136.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.0M | 146k | 54.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 109k | 71.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.5M | 159k | 47.32 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 102k | 72.72 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.2M | 272k | 26.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.1M | 156k | 45.35 | |
| Ball Corporation (BALL) | 0.5 | $7.1M | 102k | 69.99 | |
| Baxter International (BAX) | 0.5 | $7.0M | 85k | 81.90 | |
| Paypal Holdings (PYPL) | 0.5 | $6.9M | 60k | 114.46 | |
| Coca-Cola Company (KO) | 0.5 | $6.8M | 133k | 50.92 | |
| Estee Lauder Companies (EL) | 0.4 | $6.7M | 36k | 183.12 | |
| Emerson Electric (EMR) | 0.4 | $6.4M | 96k | 66.72 | |
| Duke Energy (DUK) | 0.4 | $6.5M | 74k | 88.24 | |
| Target Corporation (TGT) | 0.4 | $6.3M | 73k | 86.61 | |
| West Pharmaceutical Services (WST) | 0.4 | $6.3M | 50k | 125.16 | |
| American Tower Reit (AMT) | 0.4 | $6.4M | 31k | 204.46 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.2M | 62k | 99.75 | |
| General Dynamics Corporation (GD) | 0.4 | $6.1M | 34k | 181.81 | |
| Guidewire Software (GWRE) | 0.4 | $6.1M | 60k | 101.38 | |
| Schlumberger (SLB) | 0.4 | $6.0M | 152k | 39.74 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.9M | 11k | 524.54 | |
| Techtronic Industries-sp (TTNDY) | 0.4 | $5.9M | 154k | 38.27 | |
| New Oriental Education & Tech | 0.4 | $5.8M | 60k | 96.58 | |
| Rockwell Automation (ROK) | 0.4 | $5.8M | 35k | 163.83 | |
| Diageo (DEO) | 0.4 | $5.6M | 33k | 172.31 | |
| HDFC Bank (HDB) | 0.4 | $5.5M | 42k | 130.05 | |
| WNS | 0.4 | $5.6M | 94k | 59.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.4M | 52k | 103.66 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.5M | 112k | 48.88 | |
| Capgemini S E un (CGEMY) | 0.4 | $5.4M | 217k | 24.91 | |
| Dow (DOW) | 0.4 | $5.4M | 109k | 49.31 | |
| Republic Services (RSG) | 0.3 | $5.3M | 61k | 86.64 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.3M | 34k | 155.01 | |
| Dassault Systemes (DASTY) | 0.3 | $5.3M | 33k | 159.78 | |
| Brookfield Asset Management | 0.3 | $5.1M | 106k | 47.78 | |
| Unilever | 0.3 | $5.1M | 85k | 60.73 | |
| Citigroup (C) | 0.3 | $5.2M | 74k | 70.03 | |
| BlackRock (BLK) | 0.3 | $4.9M | 11k | 469.35 | |
| V.F. Corporation (VFC) | 0.3 | $5.0M | 57k | 87.35 | |
| Amphenol Corporation (APH) | 0.3 | $5.0M | 52k | 95.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $5.0M | 86k | 58.36 | |
| Royal Dutch Shell | 0.3 | $4.9M | 75k | 65.07 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.3 | $4.9M | 203k | 24.01 | |
| Dupont De Nemours (DD) | 0.3 | $4.9M | 65k | 75.07 | |
| Signature Bank (SBNY) | 0.3 | $4.6M | 38k | 120.85 | |
| Telus Ord (TU) | 0.3 | $4.5M | 123k | 36.91 | |
| Raytheon Company | 0.3 | $4.3M | 25k | 173.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 80k | 54.49 | |
| Royal Dutch Shell | 0.3 | $4.4M | 67k | 65.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.4M | 29k | 150.08 | |
| Kraft Heinz (KHC) | 0.3 | $4.3M | 139k | 31.04 | |
| Wabtec Corporation (WAB) | 0.3 | $4.2M | 59k | 71.77 | |
| Essity Aktiebolag Publ | 0.3 | $4.1M | 135k | 30.76 | |
| General Electric Company | 0.3 | $4.1M | 391k | 10.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.1M | 50k | 81.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 18k | 213.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.8M | 51k | 75.45 | |
| Wec Energy Group (WEC) | 0.3 | $3.9M | 47k | 83.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 87k | 42.91 | |
| Cogent Communications (CCOI) | 0.2 | $3.8M | 64k | 59.36 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.7M | 48k | 76.74 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 36k | 103.26 | |
| Honeywell International (HON) | 0.2 | $3.4M | 20k | 174.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 52k | 65.74 | |
| PacWest Ban | 0.2 | $3.5M | 91k | 38.83 | |
| General Motors Company (GM) | 0.2 | $3.5M | 91k | 38.53 | |
| Digital Realty Trust (DLR) | 0.2 | $3.3M | 28k | 117.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.4M | 61k | 54.81 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 16k | 204.83 | |
| TJX Companies (TJX) | 0.2 | $3.4M | 64k | 52.88 | |
| B&G Foods (BGS) | 0.2 | $3.3M | 158k | 20.80 | |
| Kinder Morgan (KMI) | 0.2 | $3.2M | 155k | 20.88 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 14k | 226.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 27k | 115.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.2M | 48k | 66.17 | |
| Paychex (PAYX) | 0.2 | $3.0M | 36k | 82.28 | |
| International Paper Company (IP) | 0.2 | $3.1M | 71k | 43.32 | |
| Cedar Fair | 0.2 | $2.9M | 62k | 47.69 | |
| Asml Holding (ASML) | 0.2 | $3.0M | 15k | 207.94 | |
| Outfront Media (OUT) | 0.2 | $2.9M | 111k | 25.79 | |
| Goldmansachsbdc (GSBD) | 0.2 | $2.9M | 147k | 19.67 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 41k | 67.56 | |
| Experian (EXPGY) | 0.2 | $2.6M | 87k | 30.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 10k | 269.11 | |
| BP (BP) | 0.2 | $2.6M | 63k | 41.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.5M | 26k | 96.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.6M | 60k | 42.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 65k | 39.18 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 17k | 149.52 | |
| Comerica Incorporated (CMA) | 0.2 | $2.6M | 36k | 72.65 | |
| Prudential Public Limited Company (PUK) | 0.2 | $2.5M | 57k | 43.83 | |
| Gentex Corporation (GNTX) | 0.2 | $2.6M | 107k | 24.61 | |
| AstraZeneca (AZN) | 0.2 | $2.4M | 58k | 41.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 21k | 114.74 | |
| American Express Company (AXP) | 0.1 | $2.3M | 18k | 123.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 36k | 62.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.2M | 121k | 18.15 | |
| Iron Mountain (IRM) | 0.1 | $2.3M | 73k | 31.30 | |
| Southern Company (SO) | 0.1 | $2.1M | 38k | 55.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 155.50 | |
| United Technologies Corporation | 0.1 | $1.9M | 15k | 130.19 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 13k | 153.08 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 13k | 136.25 | |
| BB&T Corporation | 0.1 | $1.8M | 36k | 49.13 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 37k | 47.95 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 39k | 44.92 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 12k | 134.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 18k | 94.07 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.8k | 184.30 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 145k | 10.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.6M | 30k | 52.76 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.3k | 150.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.1k | 194.21 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.3k | 264.56 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 77.35 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 86.70 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.72 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.74 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 101.67 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 87.98 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 76.09 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 8.8k | 141.27 | |
| NuVasive | 0.1 | $1.2M | 21k | 58.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 12k | 98.52 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 20k | 62.11 | |
| Chubb (CB) | 0.1 | $1.3M | 8.5k | 147.29 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 15k | 80.80 | |
| RPM International (RPM) | 0.1 | $995k | 16k | 61.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 363.70 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.5k | 165.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 19k | 56.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.5k | 162.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.0k | 116.57 | |
| Ecolab (ECL) | 0.1 | $897k | 4.5k | 197.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $963k | 3.3k | 293.06 | |
| Genuine Parts Company (GPC) | 0.1 | $887k | 8.6k | 103.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $864k | 5.2k | 165.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $878k | 3.0k | 293.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $944k | 5.3k | 179.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $955k | 300.00 | 3183.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $867k | 802.00 | 1081.05 | |
| Consolidated Edison (ED) | 0.1 | $729k | 8.3k | 87.62 | |
| Philip Morris International (PM) | 0.1 | $750k | 9.6k | 78.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $822k | 7.1k | 115.19 | |
| Enbridge (ENB) | 0.1 | $711k | 20k | 36.10 | |
| Motorola Solutions (MSI) | 0.1 | $721k | 4.3k | 166.71 | |
| Corteva (CTVA) | 0.1 | $811k | 27k | 29.56 | |
| PNC Financial Services (PNC) | 0.0 | $570k | 4.2k | 137.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $615k | 2.1k | 294.68 | |
| Altria (MO) | 0.0 | $618k | 13k | 47.35 | |
| ConocoPhillips (COP) | 0.0 | $615k | 10k | 61.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $540k | 9.9k | 54.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $586k | 23k | 26.05 | |
| Cdk Global Inc equities | 0.0 | $606k | 12k | 49.41 | |
| U.S. Bancorp (USB) | 0.0 | $428k | 8.2k | 52.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $382k | 3.3k | 115.76 | |
| Nordstrom (JWN) | 0.0 | $382k | 12k | 31.83 | |
| Analog Devices (ADI) | 0.0 | $417k | 3.7k | 112.79 | |
| General Mills (GIS) | 0.0 | $413k | 7.9k | 52.57 | |
| ConAgra Foods (CAG) | 0.0 | $468k | 18k | 26.50 | |
| Bce (BCE) | 0.0 | $450k | 9.9k | 45.45 | |
| DTE Energy Company (DTE) | 0.0 | $498k | 3.9k | 127.92 | |
| Essex Property Trust (ESS) | 0.0 | $409k | 1.4k | 292.14 | |
| Eaton (ETN) | 0.0 | $429k | 5.2k | 83.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $426k | 2.6k | 161.98 | |
| Medtronic (MDT) | 0.0 | $391k | 4.0k | 97.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $472k | 7.4k | 63.38 | |
| Steris Plc Ord equities (STE) | 0.0 | $438k | 2.9k | 148.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $334k | 24k | 13.83 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 7.8k | 33.29 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.1k | 204.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $352k | 5.5k | 64.47 | |
| FedEx Corporation (FDX) | 0.0 | $297k | 1.8k | 164.27 | |
| Health Care SPDR (XLV) | 0.0 | $365k | 3.9k | 92.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $325k | 3.5k | 93.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $362k | 2.2k | 164.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 5.3k | 43.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $353k | 3.4k | 103.73 | |
| Halliburton Company (HAL) | 0.0 | $252k | 11k | 22.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $333k | 1.1k | 294.69 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 2.4k | 142.86 | |
| Total (TTE) | 0.0 | $262k | 4.7k | 55.74 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 2.3k | 100.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $266k | 2.0k | 133.00 | |
| Delta Air Lines (DAL) | 0.0 | $248k | 4.4k | 56.65 | |
| Mercantile Bank (MBWM) | 0.0 | $335k | 10k | 32.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 10k | 28.83 | |
| Celgene Corporation | 0.0 | $238k | 2.6k | 92.25 | |
| Aqua America | 0.0 | $228k | 5.5k | 41.45 | |
| Chemical Financial Corporation | 0.0 | $345k | 8.4k | 41.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 3.5k | 99.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $250k | 1.7k | 148.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $343k | 3.9k | 87.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $374k | 6.7k | 55.89 | |
| Phillips 66 (PSX) | 0.0 | $300k | 3.2k | 93.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $242k | 15k | 16.35 | |
| Dxc Technology (DXC) | 0.0 | $336k | 6.1k | 55.08 | |
| Hanesbrands (HBI) | 0.0 | $203k | 12k | 17.20 | |
| Tyson Foods (TSN) | 0.0 | $222k | 2.8k | 80.73 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.0k | 110.83 | |
| Donaldson Company (DCI) | 0.0 | $219k | 4.3k | 50.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $220k | 1.3k | 167.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $220k | 1.3k | 169.23 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $207k | 3.7k | 55.95 | |
| Tcf Financial Corp | 0.0 | $218k | 11k | 20.76 |
