Azimuth Capital Management as of Sept. 30, 2019
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 274 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $34M | 150k | 223.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 225k | 139.03 | |
| Pepsi (PEP) | 2.0 | $30M | 221k | 137.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 192k | 129.38 | |
| Abbott Laboratories (ABT) | 1.5 | $23M | 280k | 83.67 | |
| International Business Machines (IBM) | 1.5 | $23M | 160k | 145.42 | |
| Boeing Company (BA) | 1.4 | $22M | 58k | 380.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 178k | 117.69 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 94k | 216.30 | |
| Pfizer (PFE) | 1.3 | $19M | 537k | 35.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 158k | 118.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 15k | 1221.16 | |
| Amazon (AMZN) | 1.1 | $17M | 10k | 1735.92 | |
| Home Depot (HD) | 1.1 | $17M | 75k | 232.02 | |
| Merck & Co (MRK) | 1.1 | $17M | 202k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 239k | 70.61 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 340k | 49.41 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $17M | 594k | 28.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 360k | 45.08 | |
| Intel Corporation (INTC) | 1.0 | $16M | 308k | 51.53 | |
| Accenture (ACN) | 1.0 | $16M | 83k | 192.35 | |
| Baxter International (BAX) | 1.0 | $16M | 180k | 87.47 | |
| Walt Disney Company (DIS) | 1.0 | $16M | 122k | 130.32 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 132k | 118.60 | |
| Visa (V) | 1.0 | $16M | 91k | 172.01 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 147k | 103.59 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $15M | 150k | 100.05 | |
| Global Payments (GPN) | 1.0 | $15M | 94k | 159.00 | |
| West Pharmaceutical Services (WST) | 1.0 | $15M | 104k | 141.82 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 80k | 178.08 | |
| Euronet Worldwide (EEFT) | 0.9 | $14M | 95k | 146.29 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 108k | 124.38 | |
| Verizon Communications (VZ) | 0.9 | $13M | 217k | 60.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 148k | 88.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 45k | 288.10 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | 223k | 55.32 | |
| ResMed (RMD) | 0.8 | $12M | 89k | 135.11 | |
| Equinix (EQIX) | 0.8 | $12M | 21k | 576.79 | |
| Epam Systems (EPAM) | 0.7 | $11M | 62k | 182.32 | |
| stock | 0.7 | $11M | 96k | 117.86 | |
| Intuitive Surgical (ISRG) | 0.7 | $11M | 20k | 539.92 | |
| FleetCor Technologies | 0.7 | $11M | 39k | 286.77 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 51k | 214.71 | |
| Nike (NKE) | 0.7 | $11M | 115k | 93.92 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 87k | 124.59 | |
| At&t (T) | 0.7 | $11M | 285k | 37.84 | |
| Broadcom (AVGO) | 0.7 | $11M | 39k | 276.06 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 58k | 182.73 | |
| Edwards Lifesciences (EW) | 0.7 | $10M | 46k | 219.92 | |
| UnitedHealth (UNH) | 0.7 | $10M | 47k | 217.31 | |
| Tyler Technologies (TYL) | 0.7 | $10M | 39k | 262.50 | |
| Proofpoint | 0.7 | $10M | 80k | 129.05 | |
| Aptar (ATR) | 0.7 | $10M | 86k | 118.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.9M | 70k | 142.06 | |
| Estee Lauder Companies (EL) | 0.7 | $10M | 50k | 198.96 | |
| salesforce (CRM) | 0.7 | $10M | 67k | 148.45 | |
| IDEXX Laboratories (IDXX) | 0.6 | $9.7M | 36k | 271.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.6M | 60k | 161.98 | |
| Automatic Data Processing (ADP) | 0.6 | $9.7M | 60k | 161.42 | |
| Fastenal Company (FAST) | 0.6 | $9.5M | 291k | 32.67 | |
| Omnicell (OMCL) | 0.6 | $9.4M | 131k | 72.27 | |
| Discover Financial Services (DFS) | 0.6 | $9.4M | 116k | 81.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.4M | 37k | 252.96 | |
| Penumbra (PEN) | 0.6 | $9.3M | 69k | 134.49 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $9.2M | 85k | 108.33 | |
| Abbvie (ABBV) | 0.6 | $9.1M | 120k | 75.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $8.9M | 53k | 169.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.8M | 78k | 111.83 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.8M | 115k | 76.63 | |
| Asml Holding (ASML) | 0.6 | $8.5M | 34k | 248.41 | |
| Bank of America Corporation (BAC) | 0.6 | $8.5M | 290k | 29.17 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.4M | 52k | 159.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.1M | 111k | 73.51 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.1M | 147k | 55.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | 159k | 50.71 | |
| WNS | 0.5 | $7.9M | 134k | 58.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.8M | 169k | 46.48 | |
| 3M Company (MMM) | 0.5 | $7.8M | 48k | 164.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.9M | 156k | 50.44 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.8M | 283k | 27.70 | |
| Ball Corporation (BALL) | 0.5 | $7.4M | 101k | 72.81 | |
| American Tower Reit (AMT) | 0.5 | $7.2M | 33k | 221.14 | |
| Coca-Cola Company (KO) | 0.5 | $7.1M | 131k | 54.44 | |
| Sap (SAP) | 0.5 | $7.0M | 59k | 117.87 | |
| Duke Energy (DUK) | 0.5 | $7.0M | 74k | 95.86 | |
| Emerson Electric (EMR) | 0.4 | $6.5M | 97k | 66.86 | |
| Guidewire Software (GWRE) | 0.4 | $6.2M | 59k | 105.38 | |
| Rockwell Automation (ROK) | 0.4 | $6.0M | 36k | 164.79 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.8M | 64k | 89.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.8M | 54k | 108.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.6M | 23k | 250.63 | |
| Palo Alto Networks (PANW) | 0.4 | $5.7M | 28k | 203.81 | |
| Diageo (DEO) | 0.4 | $5.5M | 34k | 163.52 | |
| Illumina (ILMN) | 0.4 | $5.5M | 18k | 304.22 | |
| Techtronic Industries-sp (TTNDY) | 0.4 | $5.5M | 159k | 34.79 | |
| Republic Services (RSG) | 0.3 | $5.3M | 62k | 86.55 | |
| Ross Stores (ROST) | 0.3 | $5.4M | 50k | 109.86 | |
| Schlumberger (SLB) | 0.3 | $5.4M | 157k | 34.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.3M | 34k | 156.29 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $5.4M | 114k | 47.55 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.3 | $5.4M | 210k | 25.79 | |
| Dow (DOW) | 0.3 | $5.3M | 112k | 47.65 | |
| Raytheon Company | 0.3 | $5.3M | 27k | 196.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 82k | 63.07 | |
| Unilever | 0.3 | $5.2M | 87k | 60.03 | |
| New Oriental Education & Tech | 0.3 | $5.2M | 47k | 110.75 | |
| Arista Networks (ANET) | 0.3 | $5.2M | 22k | 238.90 | |
| Capgemini S E un (CGEMY) | 0.3 | $5.2M | 222k | 23.57 | |
| Brookfield Asset Management | 0.3 | $5.0M | 95k | 53.09 | |
| V.F. Corporation (VFC) | 0.3 | $5.1M | 57k | 88.99 | |
| Amphenol Corporation (APH) | 0.3 | $5.1M | 52k | 96.50 | |
| Citigroup (C) | 0.3 | $5.1M | 73k | 69.07 | |
| HDFC Bank (HDB) | 0.3 | $4.9M | 86k | 57.05 | |
| Dassault Systemes (DASTY) | 0.3 | $4.9M | 34k | 142.55 | |
| BlackRock (BLK) | 0.3 | $4.8M | 11k | 445.60 | |
| Dupont De Nemours (DD) | 0.3 | $4.6M | 65k | 71.30 | |
| Signature Bank (SBNY) | 0.3 | $4.5M | 38k | 119.23 | |
| Target Corporation (TGT) | 0.3 | $4.4M | 41k | 106.90 | |
| Wec Energy Group (WEC) | 0.3 | $4.5M | 47k | 95.09 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.5M | 50k | 90.66 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 36k | 119.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.3M | 29k | 150.99 | |
| Royal Dutch Shell | 0.3 | $4.2M | 71k | 58.84 | |
| Royal Dutch Shell | 0.3 | $4.1M | 69k | 59.89 | |
| Wabtec Corporation (WAB) | 0.3 | $4.1M | 57k | 71.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 19k | 208.00 | |
| Essity Aktiebolag Publ | 0.3 | $4.0M | 137k | 29.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.9M | 52k | 73.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 89k | 40.87 | |
| Digital Realty Trust (DLR) | 0.2 | $3.7M | 29k | 129.82 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 16k | 232.98 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 66k | 55.73 | |
| Cedar Fair (FUN) | 0.2 | $3.7M | 63k | 58.37 | |
| Kraft Heinz (KHC) | 0.2 | $3.7M | 134k | 27.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 53k | 65.21 | |
| Cogent Communications (CCOI) | 0.2 | $3.5M | 64k | 55.11 | |
| General Motors Company (GM) | 0.2 | $3.5M | 93k | 37.48 | |
| International Paper Company (IP) | 0.2 | $3.4M | 81k | 41.82 | |
| Honeywell International (HON) | 0.2 | $3.3M | 20k | 169.22 | |
| PacWest Ban | 0.2 | $3.4M | 93k | 36.34 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.4M | 48k | 72.30 | |
| General Electric Company | 0.2 | $3.2M | 354k | 8.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.2M | 61k | 52.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.3M | 49k | 67.28 | |
| Kinder Morgan (KMI) | 0.2 | $3.3M | 159k | 20.61 | |
| Paychex (PAYX) | 0.2 | $3.0M | 36k | 82.77 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 14k | 221.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.0M | 28k | 109.51 | |
| B&G Foods (BGS) | 0.2 | $3.0M | 161k | 18.91 | |
| Outfront Media (OUT) | 0.2 | $3.1M | 111k | 27.78 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.0M | 150k | 20.09 | |
| Gentex Corporation (GNTX) | 0.2 | $2.9M | 106k | 27.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.9M | 50k | 58.25 | |
| Experian (EXPGY) | 0.2 | $2.9M | 92k | 32.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.9M | 11k | 272.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.5M | 28k | 91.60 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 59k | 44.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 21k | 129.23 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 41k | 63.38 | |
| Telus Ord (TU) | 0.2 | $2.6M | 74k | 35.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.4M | 61k | 39.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.4M | 35k | 68.80 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 17k | 148.70 | |
| Iron Mountain (IRM) | 0.2 | $2.4M | 75k | 32.39 | |
| BP (BP) | 0.1 | $2.3M | 62k | 37.99 | |
| American Express Company (AXP) | 0.1 | $2.3M | 19k | 118.27 | |
| Comerica Incorporated (CMA) | 0.1 | $2.4M | 36k | 65.98 | |
| Southern Company (SO) | 0.1 | $2.3M | 37k | 61.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 151.30 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.2M | 124k | 17.60 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 13k | 151.87 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 40k | 49.91 | |
| Eaton (ETN) | 0.1 | $2.1M | 25k | 83.16 | |
| United Technologies Corporation | 0.1 | $1.9M | 14k | 136.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 18k | 97.07 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 13k | 126.33 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 11k | 155.00 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.6k | 193.46 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 33k | 48.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.4k | 156.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 30k | 51.64 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 17k | 77.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 79.42 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 146k | 9.16 | |
| NuVasive | 0.1 | $1.3M | 21k | 63.40 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 20k | 68.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.1k | 193.23 | |
| Chubb (CB) | 0.1 | $1.3M | 8.1k | 161.43 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 15k | 87.40 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.3k | 271.58 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.05 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 92.93 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 118.54 | |
| RPM International (RPM) | 0.1 | $1.2M | 17k | 68.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.0k | 390.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 108.65 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 12k | 93.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 73k | 16.20 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 8.6k | 146.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 12k | 101.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.4k | 296.81 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.1k | 168.73 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 76.27 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 55.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.5k | 164.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.0k | 119.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $844k | 2.9k | 291.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $967k | 5.4k | 179.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $935k | 300.00 | 3116.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $979k | 803.00 | 1219.18 | |
| Ecolab (ECL) | 0.1 | $803k | 4.1k | 198.03 | |
| Consolidated Edison (ED) | 0.1 | $755k | 8.0k | 94.43 | |
| Genuine Parts Company (GPC) | 0.1 | $776k | 7.8k | 99.59 | |
| Philip Morris International (PM) | 0.1 | $725k | 9.6k | 75.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $834k | 5.0k | 167.54 | |
| Motorola Solutions (MSI) | 0.1 | $737k | 4.3k | 170.40 | |
| PNC Financial Services (PNC) | 0.0 | $582k | 4.2k | 140.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $554k | 3.5k | 156.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $558k | 2.0k | 276.37 | |
| ConocoPhillips (COP) | 0.0 | $582k | 10k | 56.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $675k | 6.1k | 110.01 | |
| Enbridge (ENB) | 0.0 | $684k | 20k | 35.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $537k | 23k | 23.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $639k | 4.2k | 153.98 | |
| Cdk Global Inc equities | 0.0 | $590k | 12k | 48.10 | |
| U.S. Bancorp (USB) | 0.0 | $452k | 8.2k | 55.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $384k | 2.2k | 173.99 | |
| Nordstrom (JWN) | 0.0 | $387k | 12k | 33.65 | |
| Analog Devices (ADI) | 0.0 | $413k | 3.7k | 111.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $434k | 3.7k | 116.67 | |
| Altria (MO) | 0.0 | $534k | 13k | 40.91 | |
| General Mills (GIS) | 0.0 | $422k | 7.7k | 55.12 | |
| ConAgra Foods (CAG) | 0.0 | $526k | 17k | 30.65 | |
| DTE Energy Company (DTE) | 0.0 | $504k | 3.8k | 132.88 | |
| Essex Property Trust (ESS) | 0.0 | $457k | 1.4k | 326.43 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $460k | 9.7k | 47.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $407k | 6.7k | 60.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $413k | 2.7k | 152.68 | |
| Medtronic (MDT) | 0.0 | $436k | 4.0k | 108.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $504k | 6.9k | 72.65 | |
| Tcf Financial Corp | 0.0 | $523k | 14k | 38.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $345k | 24k | 14.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $329k | 5.5k | 60.26 | |
| FedEx Corporation (FDX) | 0.0 | $278k | 1.9k | 145.70 | |
| Health Care SPDR (XLV) | 0.0 | $347k | 3.9k | 90.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $308k | 3.5k | 88.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $373k | 3.3k | 113.55 | |
| Tyson Foods (TSN) | 0.0 | $237k | 2.8k | 86.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $337k | 1.1k | 298.23 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 2.1k | 144.35 | |
| Total (TTE) | 0.0 | $244k | 4.7k | 51.91 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 2.3k | 109.89 | |
| Kellogg Company (K) | 0.0 | $257k | 4.0k | 64.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 1.8k | 138.86 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 4.4k | 57.56 | |
| Mercantile Bank (MBWM) | 0.0 | $337k | 10k | 32.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $352k | 12k | 28.62 | |
| Aqua America | 0.0 | $247k | 5.5k | 44.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $356k | 3.5k | 101.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $253k | 1.7k | 150.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | 3.9k | 88.80 | |
| Phillips 66 (PSX) | 0.0 | $335k | 3.3k | 102.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $287k | 14k | 19.91 | |
| Steris Plc Ord equities (STE) | 0.0 | $318k | 2.2k | 144.55 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 7.8k | 28.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $216k | 5.3k | 40.75 | |
| Yum! Brands (YUM) | 0.0 | $222k | 2.0k | 113.38 | |
| Halliburton Company (HAL) | 0.0 | $209k | 11k | 18.88 | |
| Deluxe Corporation (DLX) | 0.0 | $206k | 4.2k | 49.05 | |
| Donaldson Company (DCI) | 0.0 | $224k | 4.3k | 52.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.8k | 77.71 | |
| Globus Med Inc cl a (GMED) | 0.0 | $202k | 4.0k | 51.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $220k | 1.3k | 167.30 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $205k | 3.7k | 55.41 |
