Ballentine Partners as of Sept. 30, 2019
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 394 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 |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 29.1 | $620M | 4.1M | 151.00 | |
iShares S&P 500 Index (IVV) | 5.4 | $114M | 383k | 298.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $108M | 1.8M | 61.07 | |
Ishares Inc core msci emkt (IEMG) | 5.0 | $106M | 2.2M | 49.02 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $87M | 2.1M | 41.08 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $69M | 232k | 296.77 | |
Vanguard Large-Cap ETF (VV) | 2.6 | $56M | 409k | 136.33 | |
iShares Russell 1000 Index (IWB) | 2.2 | $48M | 290k | 164.54 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $47M | 242k | 193.23 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $42M | 1.0M | 40.26 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $41M | 610k | 67.07 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $40M | 611k | 65.21 | |
Vanguard European ETF (VGK) | 1.8 | $39M | 727k | 53.61 | |
Vanguard REIT ETF (VNQ) | 1.6 | $35M | 377k | 93.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $28M | 236k | 119.58 | |
iShares Russell 3000 Index (IWV) | 1.3 | $28M | 162k | 173.77 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $28M | 362k | 77.84 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $27M | 1.3M | 20.85 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $27M | 459k | 58.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $19M | 323k | 57.23 | |
Vanguard Pacific ETF (VPL) | 0.7 | $14M | 214k | 66.05 | |
Apple (AAPL) | 0.7 | $14M | 62k | 223.99 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $13M | 110k | 120.02 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $11M | 68k | 167.60 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $12M | 137k | 84.43 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $11M | 368k | 29.36 | |
Microsoft Corporation (MSFT) | 0.5 | $11M | 76k | 139.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $10M | 90k | 116.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.4M | 230k | 40.87 | |
iShares Russell 2000 Index (IWM) | 0.4 | $9.1M | 60k | 151.34 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.8M | 160k | 49.05 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $7.8M | 226k | 34.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $7.0M | 299k | 23.27 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $6.7M | 132k | 50.97 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $6.7M | 44k | 153.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.4M | 40k | 159.63 | |
Pfizer (PFE) | 0.3 | $6.1M | 169k | 35.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $6.2M | 23k | 272.61 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $5.9M | 130k | 45.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.7M | 114k | 49.90 | |
Procter & Gamble Company (PG) | 0.3 | $5.4M | 44k | 124.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 77k | 70.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 44k | 117.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.2M | 4.3k | 1220.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.8M | 23k | 207.95 | |
Pepsi (PEP) | 0.2 | $4.7M | 35k | 137.11 | |
Amazon (AMZN) | 0.2 | $4.7M | 2.7k | 1736.25 | |
Honeywell International (HON) | 0.2 | $4.5M | 27k | 169.25 | |
Ishares Msci Japan (EWJ) | 0.2 | $4.6M | 80k | 56.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.3M | 76k | 55.95 | |
Enterprise Products Partners (EPD) | 0.2 | $4.0M | 141k | 28.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $3.9M | 59k | 66.32 | |
Illinois Tool Works (ITW) | 0.2 | $3.6M | 23k | 156.44 | |
Stanley Black & Decker (SWK) | 0.2 | $3.4M | 24k | 144.93 | |
Visa (V) | 0.2 | $3.5M | 20k | 172.01 | |
Energy Transfer Equity (ET) | 0.2 | $3.4M | 257k | 13.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.4M | 9.7k | 352.42 | |
Facebook Inc cl a (META) | 0.2 | $3.5M | 20k | 177.93 | |
Bank of America Corporation (BAC) | 0.1 | $3.1M | 107k | 29.16 | |
McDonald's Corporation (MCD) | 0.1 | $3.2M | 15k | 214.70 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | 28k | 118.62 | |
Johnson & Johnson (JNJ) | 0.1 | $3.2M | 25k | 129.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 23k | 143.24 | |
Vanguard Value ETF (VTV) | 0.1 | $3.2M | 28k | 111.61 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $3.1M | 106k | 29.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.0M | 20k | 150.19 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $3.0M | 27k | 110.61 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 9.8k | 271.38 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 34k | 79.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.9M | 25k | 113.16 | |
Mplx (MPLX) | 0.1 | $2.7M | 96k | 27.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.3k | 1220.00 | |
Home Depot (HD) | 0.1 | $2.5M | 11k | 232.02 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 118.64 | |
General Electric Company | 0.1 | $2.5M | 278k | 8.93 | |
Cisco Systems (CSCO) | 0.1 | $2.7M | 54k | 49.29 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 16k | 161.02 | |
Merck & Co (MRK) | 0.1 | $2.5M | 30k | 84.14 | |
United Technologies Corporation | 0.1 | $2.6M | 19k | 136.34 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 18k | 130.28 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 10k | 217.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 20k | 123.07 | |
Plains All American Pipeline (PAA) | 0.1 | $2.3M | 112k | 20.79 | |
iShares Gold Trust | 0.1 | $2.3M | 163k | 14.10 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.3M | 19k | 116.32 | |
Nike (NKE) | 0.1 | $2.2M | 23k | 93.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 17k | 129.31 | |
Magellan Midstream Partners | 0.1 | $2.1M | 32k | 66.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 38k | 53.67 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.2M | 47k | 46.47 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $2.1M | 42k | 48.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 311833.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.8M | 12k | 156.57 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $1.9M | 37k | 52.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 6.0k | 288.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 33k | 50.72 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 14k | 119.81 | |
At&t (T) | 0.1 | $1.7M | 45k | 37.83 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 118.72 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 51.52 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 29k | 60.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 5.8k | 291.42 | |
McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 136.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 73.51 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 145.73 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 14k | 128.27 | |
Williams Companies (WMB) | 0.1 | $1.7M | 73k | 24.00 | |
Oneok (OKE) | 0.1 | $1.6M | 22k | 73.76 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 34k | 45.32 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 54.43 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 37k | 37.75 | |
Boeing Company (BA) | 0.1 | $1.6M | 4.1k | 380.61 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 14k | 108.43 | |
TJX Companies (TJX) | 0.1 | $1.6M | 28k | 55.75 | |
salesforce (CRM) | 0.1 | $1.4M | 9.0k | 153.85 | |
Enbridge (ENB) | 0.1 | $1.4M | 41k | 34.79 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.5M | 35k | 43.45 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.25 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 20k | 71.35 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.2k | 162.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.5k | 276.06 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 11k | 113.56 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 8.2k | 144.40 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 88.37 | |
Accenture (ACN) | 0.1 | $1.3M | 7.0k | 192.22 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 54.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.2M | 14k | 87.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 80.78 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 15k | 80.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 6.8k | 178.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 112.98 | |
Ishares Tr cmn (STIP) | 0.1 | $1.3M | 13k | 100.16 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 69k | 19.69 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $1.2M | 36k | 33.01 | |
FedEx Corporation (FDX) | 0.1 | $963k | 6.6k | 145.51 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 83.73 | |
3M Company (MMM) | 0.1 | $1.0M | 6.3k | 163.31 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 50.40 | |
Analog Devices (ADI) | 0.1 | $997k | 9.0k | 111.33 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.5k | 193.35 | |
Stryker Corporation (SYK) | 0.1 | $982k | 4.5k | 216.79 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 76.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.0k | 119.17 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.0M | 24k | 43.28 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 29k | 39.53 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $999k | 7.5k | 132.70 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.9k | 166.67 | |
Chubb (CB) | 0.1 | $988k | 6.0k | 165.05 | |
Western Midstream Partners (WES) | 0.1 | $1.1M | 46k | 25.11 | |
Dow (DOW) | 0.1 | $965k | 20k | 47.59 | |
U.S. Bancorp (USB) | 0.0 | $945k | 17k | 55.26 | |
American Express Company (AXP) | 0.0 | $768k | 6.5k | 118.11 | |
PNC Financial Services (PNC) | 0.0 | $761k | 5.4k | 140.29 | |
CSX Corporation (CSX) | 0.0 | $905k | 13k | 69.37 | |
CBS Corporation | 0.0 | $794k | 20k | 40.38 | |
Sealed Air (SEE) | 0.0 | $752k | 26k | 28.57 | |
Ross Stores (ROST) | 0.0 | $795k | 7.3k | 109.38 | |
Campbell Soup Company (CPB) | 0.0 | $762k | 16k | 47.15 | |
Deere & Company (DE) | 0.0 | $838k | 5.0k | 168.37 | |
General Mills (GIS) | 0.0 | $909k | 17k | 55.16 | |
GlaxoSmithKline | 0.0 | $766k | 18k | 42.60 | |
Nextera Energy (NEE) | 0.0 | $942k | 4.0k | 233.26 | |
Dcp Midstream Partners | 0.0 | $886k | 34k | 26.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $810k | 14k | 58.25 | |
American Water Works (AWK) | 0.0 | $806k | 6.4k | 125.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $820k | 4.6k | 179.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $927k | 7.2k | 128.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $897k | 6.3k | 143.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $816k | 4.9k | 166.19 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $901k | 12k | 74.80 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $871k | 11k | 81.40 | |
Citigroup (C) | 0.0 | $823k | 12k | 69.08 | |
Abbvie (ABBV) | 0.0 | $923k | 12k | 75.77 | |
Yum China Holdings (YUMC) | 0.0 | $781k | 17k | 45.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $545k | 12k | 46.20 | |
Corning Incorporated (GLW) | 0.0 | $686k | 24k | 28.43 | |
BlackRock (BLK) | 0.0 | $741k | 1.7k | 444.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $562k | 8.2k | 68.71 | |
Baxter International (BAX) | 0.0 | $627k | 7.1k | 87.74 | |
Autodesk (ADSK) | 0.0 | $613k | 4.4k | 140.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $582k | 3.3k | 174.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $616k | 9.8k | 63.03 | |
Becton, Dickinson and (BDX) | 0.0 | $690k | 2.8k | 251.00 | |
Air Products & Chemicals (APD) | 0.0 | $553k | 2.5k | 221.70 | |
Novartis (NVS) | 0.0 | $730k | 8.4k | 86.96 | |
Target Corporation (TGT) | 0.0 | $574k | 5.4k | 106.84 | |
Lowe's Companies (LOW) | 0.0 | $722k | 6.6k | 108.63 | |
AutoZone (AZO) | 0.0 | $696k | 643.00 | 1081.63 | |
Tesla Motors (TSLA) | 0.0 | $672k | 2.8k | 239.70 | |
SPDR S&P Dividend (SDY) | 0.0 | $717k | 7.0k | 102.59 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $540k | 3.6k | 149.42 | |
Targa Res Corp (TRGP) | 0.0 | $664k | 17k | 40.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $631k | 6.9k | 91.29 | |
American Tower Reit (AMT) | 0.0 | $669k | 3.0k | 220.87 | |
Gaslog | 0.0 | $683k | 53k | 12.84 | |
Enlink Midstream (ENLC) | 0.0 | $564k | 66k | 8.51 | |
Enable Midstream | 0.0 | $611k | 51k | 12.03 | |
Medtronic (MDT) | 0.0 | $670k | 6.2k | 108.71 | |
Paypal Holdings (PYPL) | 0.0 | $634k | 6.1k | 103.56 | |
Booking Holdings (BKNG) | 0.0 | $543k | 276.00 | 1966.67 | |
Corteva (CTVA) | 0.0 | $583k | 21k | 28.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $354k | 25k | 14.44 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $335k | 5.6k | 60.19 | |
Cme (CME) | 0.0 | $343k | 1.6k | 211.60 | |
Goldman Sachs (GS) | 0.0 | $342k | 1.7k | 207.00 | |
Progressive Corporation (PGR) | 0.0 | $397k | 5.2k | 76.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $491k | 12k | 41.75 | |
Caterpillar (CAT) | 0.0 | $342k | 2.7k | 126.37 | |
Expeditors International of Washington (EXPD) | 0.0 | $337k | 4.5k | 74.44 | |
Republic Services (RSG) | 0.0 | $337k | 3.9k | 86.40 | |
Waste Management (WM) | 0.0 | $507k | 4.4k | 114.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $477k | 4.3k | 111.93 | |
Sony Corporation (SONY) | 0.0 | $426k | 7.2k | 58.76 | |
CarMax (KMX) | 0.0 | $335k | 3.8k | 87.86 | |
Digital Realty Trust (DLR) | 0.0 | $320k | 2.5k | 129.51 | |
Edwards Lifesciences (EW) | 0.0 | $412k | 1.9k | 219.55 | |
Genuine Parts Company (GPC) | 0.0 | $364k | 3.6k | 101.69 | |
Travelers Companies (TRV) | 0.0 | $489k | 3.3k | 149.22 | |
AFLAC Incorporated (AFL) | 0.0 | $436k | 8.3k | 52.58 | |
Boston Scientific Corporation (BSX) | 0.0 | $454k | 11k | 40.60 | |
Morgan Stanley (MS) | 0.0 | $455k | 11k | 42.77 | |
Emerson Electric (EMR) | 0.0 | $473k | 7.1k | 66.94 | |
AmerisourceBergen (COR) | 0.0 | $354k | 4.3k | 82.41 | |
Raytheon Company | 0.0 | $338k | 1.7k | 195.77 | |
Waters Corporation (WAT) | 0.0 | $387k | 1.7k | 222.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $411k | 1.1k | 390.91 | |
Altria (MO) | 0.0 | $347k | 8.4k | 41.50 | |
BB&T Corporation | 0.0 | $346k | 6.5k | 53.32 | |
Diageo (DEO) | 0.0 | $452k | 2.8k | 162.95 | |
Halliburton Company (HAL) | 0.0 | $392k | 21k | 19.12 | |
Philip Morris International (PM) | 0.0 | $459k | 6.0k | 75.90 | |
Weyerhaeuser Company (WY) | 0.0 | $353k | 13k | 27.37 | |
Biogen Idec (BIIB) | 0.0 | $468k | 2.0k | 232.56 | |
Canadian Pacific Railway | 0.0 | $354k | 1.6k | 218.39 | |
Gilead Sciences (GILD) | 0.0 | $347k | 5.5k | 63.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $430k | 8.3k | 51.83 | |
Sap (SAP) | 0.0 | $515k | 4.4k | 117.95 | |
Clorox Company (CLX) | 0.0 | $423k | 2.8k | 151.88 | |
Fiserv (FI) | 0.0 | $442k | 4.3k | 103.73 | |
Sempra Energy (SRE) | 0.0 | $432k | 2.9k | 148.45 | |
Aptar (ATR) | 0.0 | $329k | 2.7k | 120.00 | |
Netflix (NFLX) | 0.0 | $460k | 1.7k | 268.02 | |
Zimmer Holdings (ZBH) | 0.0 | $354k | 2.6k | 136.52 | |
Toyota Motor Corporation (TM) | 0.0 | $359k | 2.7k | 134.18 | |
Donaldson Company (DCI) | 0.0 | $342k | 6.6k | 52.02 | |
Ventas (VTR) | 0.0 | $427k | 5.9k | 72.96 | |
Humana (HUM) | 0.0 | $449k | 1.8k | 256.52 | |
Lam Research Corporation (LRCX) | 0.0 | $512k | 2.2k | 230.52 | |
Westpac Banking Corporation | 0.0 | $383k | 19k | 20.23 | |
Celgene Corporation | 0.0 | $393k | 4.0k | 99.35 | |
Ametek (AME) | 0.0 | $326k | 3.6k | 91.18 | |
HCP | 0.0 | $375k | 11k | 35.50 | |
Rbc Cad (RY) | 0.0 | $434k | 5.4k | 81.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $329k | 2.3k | 141.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $444k | 2.4k | 182.12 | |
Motorola Solutions (MSI) | 0.0 | $379k | 2.2k | 170.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $490k | 3.3k | 148.04 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $359k | 1.6k | 224.66 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $428k | 4.3k | 99.07 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $361k | 6.5k | 55.97 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $420k | 8.1k | 51.85 | |
Phillips 66 (PSX) | 0.0 | $374k | 3.7k | 102.36 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $436k | 6.8k | 63.80 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $413k | 20k | 20.99 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $322k | 2.7k | 120.48 | |
Synchrony Financial (SYF) | 0.0 | $380k | 11k | 33.74 | |
Anthem (ELV) | 0.0 | $511k | 2.1k | 240.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $371k | 4.1k | 90.40 | |
Hp (HPQ) | 0.0 | $514k | 28k | 18.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $430k | 28k | 15.11 | |
S&p Global (SPGI) | 0.0 | $327k | 1.3k | 244.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $516k | 1.3k | 412.50 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $453k | 19k | 24.12 | |
Arena Pharmaceuticals | 0.0 | $343k | 7.5k | 45.73 | |
Cnx Midstream Partners | 0.0 | $431k | 31k | 14.09 | |
Broadcom (AVGO) | 0.0 | $448k | 1.6k | 276.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $338k | 1.8k | 189.04 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $370k | 8.7k | 42.60 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $408k | 7.8k | 52.58 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $327k | 45k | 7.27 | |
BP (BP) | 0.0 | $212k | 5.6k | 37.78 | |
CMS Energy Corporation (CMS) | 0.0 | $216k | 3.4k | 63.77 | |
HSBC Holdings (HSBC) | 0.0 | $161k | 5.5k | 29.41 | |
ICICI Bank (IBN) | 0.0 | $157k | 13k | 12.37 | |
Ansys (ANSS) | 0.0 | $250k | 1.1k | 220.61 | |
Hartford Financial Services (HIG) | 0.0 | $248k | 4.1k | 60.62 | |
State Street Corporation (STT) | 0.0 | $281k | 4.8k | 59.10 | |
Discover Financial Services (DFS) | 0.0 | $274k | 3.4k | 81.25 | |
Moody's Corporation (MCO) | 0.0 | $253k | 1.2k | 204.13 | |
Ecolab (ECL) | 0.0 | $249k | 1.2k | 200.00 | |
Via | 0.0 | $304k | 13k | 23.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 1.4k | 169.23 | |
Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 179.93 | |
Dominion Resources (D) | 0.0 | $262k | 3.2k | 81.00 | |
Cummins (CMI) | 0.0 | $241k | 1.5k | 161.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $209k | 770.00 | 271.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $230k | 613.00 | 374.65 | |
Nucor Corporation (NUE) | 0.0 | $251k | 5.0k | 49.85 | |
Paychex (PAYX) | 0.0 | $234k | 2.8k | 82.49 | |
W.W. Grainger (GWW) | 0.0 | $318k | 1.1k | 300.00 | |
Comerica Incorporated (CMA) | 0.0 | $316k | 4.7k | 66.67 | |
Regions Financial Corporation (RF) | 0.0 | $176k | 11k | 15.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $264k | 2.3k | 116.28 | |
Masco Corporation (MAS) | 0.0 | $225k | 5.4k | 41.59 | |
Mettler-Toledo International (MTD) | 0.0 | $313k | 438.00 | 714.29 | |
AstraZeneca (AZN) | 0.0 | $254k | 5.7k | 44.70 | |
Valero Energy Corporation (VLO) | 0.0 | $268k | 3.1k | 85.38 | |
Capital One Financial (COF) | 0.0 | $247k | 2.7k | 90.70 | |
ConocoPhillips (COP) | 0.0 | $231k | 4.1k | 56.87 | |
Credit Suisse Group | 0.0 | $159k | 13k | 12.06 | |
eBay (EBAY) | 0.0 | $318k | 8.2k | 38.89 | |
Intuitive Surgical (ISRG) | 0.0 | $238k | 441.00 | 540.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $232k | 2.3k | 99.80 | |
Royal Dutch Shell | 0.0 | $218k | 3.7k | 58.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $246k | 5.3k | 46.11 | |
American Electric Power Company (AEP) | 0.0 | $204k | 2.2k | 93.73 | |
Alleghany Corporation | 0.0 | $206k | 258.00 | 798.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $199k | 39k | 5.07 | |
Exelon Corporation (EXC) | 0.0 | $227k | 4.7k | 48.38 | |
Marriott International (MAR) | 0.0 | $316k | 2.5k | 124.65 | |
Barclays (BCS) | 0.0 | $158k | 22k | 7.05 | |
Prudential Financial (PRU) | 0.0 | $257k | 2.9k | 89.74 | |
Hershey Company (HSY) | 0.0 | $225k | 1.5k | 155.00 | |
Xcel Energy (XEL) | 0.0 | $318k | 4.9k | 65.00 | |
Applied Materials (AMAT) | 0.0 | $248k | 5.0k | 49.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $273k | 3.2k | 84.81 | |
HDFC Bank (HDB) | 0.0 | $303k | 4.2k | 71.43 | |
Roper Industries (ROP) | 0.0 | $221k | 620.00 | 356.50 | |
Constellation Brands (STZ) | 0.0 | $244k | 1.2k | 207.47 | |
SPDR Gold Trust (GLD) | 0.0 | $204k | 1.5k | 138.78 | |
Micron Technology (MU) | 0.0 | $215k | 5.0k | 42.75 | |
Estee Lauder Companies (EL) | 0.0 | $215k | 1.1k | 199.61 | |
Key (KEY) | 0.0 | $199k | 11k | 17.87 | |
Intuit (INTU) | 0.0 | $303k | 1.1k | 269.84 | |
Southwest Airlines (LUV) | 0.0 | $290k | 5.4k | 53.90 | |
Nomura Holdings (NMR) | 0.0 | $129k | 30k | 4.34 | |
Abb (ABBNY) | 0.0 | $244k | 13k | 19.62 | |
Church & Dwight (CHD) | 0.0 | $253k | 3.4k | 75.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 1.7k | 166.67 | |
Realty Income (O) | 0.0 | $230k | 3.1k | 74.07 | |
Rockwell Automation (ROK) | 0.0 | $288k | 1.7k | 164.84 | |
iShares S&P 100 Index (OEF) | 0.0 | $298k | 2.3k | 131.39 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $237k | 2.6k | 89.54 | |
Dollar General (DG) | 0.0 | $208k | 1.3k | 157.07 | |
Utilities SPDR (XLU) | 0.0 | $247k | 3.8k | 64.85 | |
Udr (UDR) | 0.0 | $202k | 4.2k | 47.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $257k | 2.9k | 87.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $203k | 3.5k | 58.00 | |
O'reilly Automotive (ORLY) | 0.0 | $243k | 610.00 | 398.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $221k | 2.5k | 88.61 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $211k | 31k | 6.82 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $311k | 1.4k | 215.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $221k | 2.0k | 113.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $239k | 2.3k | 101.83 | |
Te Connectivity Ltd for (TEL) | 0.0 | $283k | 3.0k | 93.38 | |
Hca Holdings (HCA) | 0.0 | $302k | 2.5k | 120.66 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $281k | 5.4k | 51.63 | |
Prologis (PLD) | 0.0 | $244k | 2.9k | 85.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $231k | 4.0k | 57.18 | |
Aon | 0.0 | $287k | 1.5k | 193.40 | |
Duke Energy (DUK) | 0.0 | $271k | 2.8k | 96.21 | |
Israel Chemicals | 0.0 | $135k | 27k | 5.06 | |
Asml Holding (ASML) | 0.0 | $289k | 1.2k | 250.00 | |
Workday Inc cl a (WDAY) | 0.0 | $256k | 1.5k | 169.75 | |
Intercontinental Exchange (ICE) | 0.0 | $296k | 3.2k | 93.96 | |
Autohome Inc- (ATHM) | 0.0 | $219k | 2.7k | 81.22 | |
Crown Castle Intl (CCI) | 0.0 | $244k | 1.6k | 148.15 | |
Equinix (EQIX) | 0.0 | $235k | 408.00 | 575.47 | |
Eversource Energy (ES) | 0.0 | $241k | 2.8k | 86.96 | |
Live Oak Bancshares (LOB) | 0.0 | $259k | 14k | 18.07 | |
Fortive (FTV) | 0.0 | $306k | 4.5k | 68.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $219k | 10k | 21.74 | |
National Grid (NGG) | 0.0 | $266k | 5.0k | 53.52 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $224k | 15k | 14.61 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $247k | 1.7k | 141.47 | |
Linde | 0.0 | $261k | 1.3k | 193.59 | |
Cigna Corp (CI) | 0.0 | $258k | 1.7k | 152.32 | |
L3harris Technologies (LHX) | 0.0 | $266k | 1.3k | 208.11 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $55k | 17k | 3.19 | |
Transocean (RIG) | 0.0 | $48k | 11k | 4.52 | |
Nokia Corporation (NOK) | 0.0 | $67k | 13k | 5.07 | |
Aegon | 0.0 | $97k | 24k | 4.04 | |
Mizuho Financial (MFG) | 0.0 | $34k | 12k | 2.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 18k | 5.09 | |
Banco Santander (SAN) | 0.0 | $94k | 24k | 4.00 | |
United Microelectronics (UMC) | 0.0 | $73k | 35k | 2.09 | |
Lloyds TSB (LYG) | 0.0 | $95k | 35k | 2.72 | |
Wipro (WIT) | 0.0 | $48k | 13k | 3.68 | |
Sprint | 0.0 | $60k | 10k | 5.95 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 6.6k | 0.00 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $98k | 13k | 7.46 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $3.0k | 17k | 0.18 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $74k | 15k | 4.80 | |
Colony Cap Inc New cl a | 0.0 | $68k | 11k | 6.16 |