Boston Private Wealth as of June 30, 2018
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 448 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $134M | 722k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $90M | 911k | 98.61 | |
| Golar Lng (GLNG) | 2.8 | $74M | 2.5M | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $67M | 642k | 104.20 | |
| Amazon (AMZN) | 2.1 | $55M | 32k | 1699.80 | |
| Home Depot (HD) | 1.9 | $50M | 254k | 195.10 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $47M | 168.00 | 282041.67 | |
| Visa (V) | 1.8 | $46M | 347k | 132.45 | |
| Abbvie (ABBV) | 1.5 | $39M | 422k | 92.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $38M | 265k | 141.68 | |
| British American Tobac (BTI) | 1.4 | $35M | 702k | 50.45 | |
| Merck & Co (MRK) | 1.3 | $35M | 577k | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $34M | 31k | 1115.67 | |
| Pfizer (PFE) | 1.3 | $33M | 917k | 36.28 | |
| Abbott Laboratories (ABT) | 1.2 | $33M | 535k | 60.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 269k | 121.34 | |
| Analog Devices (ADI) | 1.2 | $32M | 333k | 95.92 | |
| Medtronic (MDT) | 1.2 | $32M | 370k | 85.61 | |
| Allergan | 1.1 | $30M | 178k | 166.72 | |
| Raytheon Company | 1.1 | $29M | 149k | 193.18 | |
| Automatic Data Processing (ADP) | 1.1 | $29M | 213k | 134.14 | |
| United Technologies Corporation | 1.1 | $28M | 227k | 125.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $27M | 24k | 1129.17 | |
| Chubb (CB) | 1.0 | $27M | 214k | 127.02 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 603k | 44.06 | |
| BlackRock (BLK) | 1.0 | $26M | 52k | 499.03 | |
| Chevron Corporation (CVX) | 1.0 | $26M | 207k | 126.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $26M | 466k | 55.44 | |
| Broadcom (AVGO) | 1.0 | $26M | 107k | 242.64 | |
| Facebook Inc cl a (META) | 1.0 | $26M | 132k | 194.32 | |
| Bank of America Corporation (BAC) | 0.9 | $24M | 841k | 28.19 | |
| Accenture (ACN) | 0.9 | $24M | 144k | 163.59 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $23M | 455k | 51.10 | |
| Intel Corporation (INTC) | 0.9 | $23M | 461k | 49.71 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 293k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $23M | 273k | 82.73 | |
| Verizon Communications (VZ) | 0.8 | $22M | 443k | 50.31 | |
| Schlumberger (SLB) | 0.8 | $22M | 331k | 67.03 | |
| Nextera Energy (NEE) | 0.8 | $22M | 132k | 167.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $21M | 248k | 83.68 | |
| Honeywell International (HON) | 0.8 | $21M | 142k | 144.05 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 90k | 227.06 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $20M | 192k | 103.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 222k | 85.65 | |
| Royal Dutch Shell | 0.7 | $19M | 260k | 72.65 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 407k | 43.86 | |
| salesforce (CRM) | 0.7 | $18M | 128k | 136.40 | |
| Celgene Corporation | 0.7 | $17M | 219k | 79.42 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 171k | 98.68 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 384k | 43.03 | |
| Sabre (SABR) | 0.6 | $16M | 652k | 24.64 | |
| Amgen (AMGN) | 0.6 | $16M | 86k | 184.59 | |
| Broadridge Financial Solutions (BR) | 0.6 | $16M | 137k | 115.10 | |
| Fidelity National Information Services (FIS) | 0.6 | $16M | 147k | 106.03 | |
| Citigroup (C) | 0.6 | $15M | 228k | 66.92 | |
| Interpublic Group of Companies (IPG) | 0.6 | $15M | 624k | 23.44 | |
| Mondelez Int (MDLZ) | 0.6 | $15M | 353k | 41.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $15M | 197k | 73.55 | |
| United Rentals (URI) | 0.5 | $14M | 95k | 147.61 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 89k | 155.73 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 96k | 139.88 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 121k | 104.81 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 79k | 156.69 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 154k | 81.97 | |
| Ecolab (ECL) | 0.5 | $12M | 87k | 140.32 | |
| TJX Companies (TJX) | 0.5 | $12M | 129k | 95.18 | |
| Skechers USA (SKX) | 0.5 | $12M | 408k | 30.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $12M | 199k | 60.02 | |
| Carnival Corporation (CCL) | 0.5 | $12M | 204k | 57.31 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 136k | 85.27 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 351k | 32.81 | |
| Martin Marietta Materials (MLM) | 0.4 | $12M | 52k | 223.33 | |
| UnitedHealth (UNH) | 0.4 | $12M | 47k | 245.34 | |
| At&t (T) | 0.4 | $11M | 352k | 32.11 | |
| EOG Resources (EOG) | 0.4 | $11M | 91k | 124.44 | |
| Cerner Corporation | 0.4 | $11M | 178k | 59.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 166k | 64.35 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $11M | 2.1M | 5.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $10M | 92k | 110.83 | |
| 3M Company (MMM) | 0.4 | $10M | 51k | 196.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.7M | 52k | 186.66 | |
| International Business Machines (IBM) | 0.4 | $9.7M | 69k | 139.69 | |
| Stryker Corporation (SYK) | 0.4 | $9.4M | 56k | 168.85 | |
| Iqvia Holdings (IQV) | 0.4 | $9.4M | 95k | 99.82 | |
| Gilead Sciences (GILD) | 0.3 | $8.9M | 125k | 70.84 | |
| Dowdupont | 0.3 | $9.0M | 136k | 65.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.6M | 131k | 65.28 | |
| Pepsi (PEP) | 0.3 | $8.7M | 80k | 108.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 151k | 55.34 | |
| Dominion Resources (D) | 0.3 | $8.1M | 119k | 68.18 | |
| Microchip Technology (MCHP) | 0.3 | $8.0M | 88k | 90.95 | |
| Extraction Oil And Gas | 0.3 | $8.0M | 546k | 14.69 | |
| General Electric Company | 0.3 | $7.8M | 575k | 13.61 | |
| Ross Stores (ROST) | 0.3 | $7.7M | 91k | 84.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.5M | 154k | 48.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.4M | 114k | 64.81 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.2M | 39k | 185.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.0M | 33k | 208.97 | |
| PPG Industries (PPG) | 0.3 | $6.9M | 67k | 103.72 | |
| Nike (NKE) | 0.2 | $6.3M | 79k | 79.68 | |
| BB&T Corporation | 0.2 | $5.9M | 117k | 50.44 | |
| State Street Corporation (STT) | 0.2 | $5.3M | 57k | 93.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.3M | 55k | 96.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 20k | 243.80 | |
| Netflix (NFLX) | 0.2 | $4.9M | 13k | 391.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.7M | 9.9k | 478.43 | |
| MasterCard Incorporated (MA) | 0.2 | $4.5M | 23k | 196.53 | |
| Boeing Company (BA) | 0.1 | $4.0M | 12k | 335.49 | |
| Foot Locker (FL) | 0.1 | $3.9M | 74k | 52.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.9M | 16k | 239.54 | |
| Altria (MO) | 0.1 | $3.8M | 67k | 56.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 44k | 90.07 | |
| Waste Management (WM) | 0.1 | $3.7M | 45k | 81.35 | |
| Prudential Financial (PRU) | 0.1 | $3.7M | 39k | 93.52 | |
| Seagate Technology Com Stk | 0.1 | $3.6M | 63k | 56.47 | |
| BP (BP) | 0.1 | $3.3M | 72k | 45.66 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 69k | 50.02 | |
| NetEase (NTES) | 0.1 | $3.3M | 13k | 252.69 | |
| Immunomedics | 0.1 | $3.4M | 145k | 23.67 | |
| General Motors Company (GM) | 0.1 | $3.5M | 88k | 39.40 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | 29k | 116.35 | |
| Lennar Corporation (LEN) | 0.1 | $3.1M | 59k | 52.49 | |
| Paychex (PAYX) | 0.1 | $3.1M | 46k | 68.36 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 27k | 116.09 | |
| General Mills (GIS) | 0.1 | $3.2M | 71k | 44.26 | |
| Maxim Integrated Products | 0.1 | $3.2M | 55k | 58.67 | |
| Praxair | 0.1 | $3.1M | 19k | 158.13 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 22k | 138.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 28k | 111.43 | |
| Industries N shs - a - (LYB) | 0.1 | $3.1M | 28k | 109.85 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 21k | 144.19 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 16k | 205.49 | |
| Cme (CME) | 0.1 | $2.9M | 18k | 163.92 | |
| American Express Company (AXP) | 0.1 | $2.9M | 30k | 98.01 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 21k | 135.09 | |
| Cummins (CMI) | 0.1 | $2.9M | 22k | 133.02 | |
| Eaton (ETN) | 0.1 | $2.8M | 38k | 74.75 | |
| Cdw (CDW) | 0.1 | $2.8M | 35k | 80.79 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 46k | 59.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 25k | 105.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 19k | 132.83 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 80.73 | |
| Ca | 0.1 | $2.7M | 76k | 35.65 | |
| Total (TTE) | 0.1 | $2.5M | 41k | 60.57 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 87k | 28.55 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 9.6k | 275.93 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 53k | 49.53 | |
| Prologis (PLD) | 0.1 | $2.7M | 41k | 65.68 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.5M | 61k | 40.91 | |
| Jd (JD) | 0.1 | $2.6M | 68k | 38.96 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 33k | 83.26 | |
| Acacia Communications | 0.1 | $2.6M | 76k | 34.81 | |
| L3 Technologies | 0.1 | $2.6M | 14k | 192.35 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 89k | 27.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 14k | 169.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 11k | 217.93 | |
| Kohl's Corporation (KSS) | 0.1 | $2.3M | 32k | 72.89 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 25k | 91.91 | |
| Eaton Vance | 0.1 | $2.4M | 47k | 52.19 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 28k | 79.07 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 37k | 64.78 | |
| Tapestry (TPR) | 0.1 | $2.4M | 51k | 46.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | 19k | 111.80 | |
| Republic Services (RSG) | 0.1 | $2.0M | 30k | 68.35 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 33k | 60.86 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 21k | 106.25 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 27k | 81.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 47k | 43.02 | |
| Tupperware Brands Corporation | 0.1 | $2.1M | 50k | 41.25 | |
| Discovery Communications | 0.1 | $2.1M | 77k | 27.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 76k | 27.67 | |
| HCP | 0.1 | $2.1M | 83k | 25.82 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 120k | 17.67 | |
| Kraft Heinz (KHC) | 0.1 | $2.1M | 33k | 62.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 78.97 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 13k | 135.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 22k | 85.34 | |
| Hologic (HOLX) | 0.1 | $1.8M | 46k | 39.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.9k | 307.65 | |
| Harris Corporation | 0.1 | $1.9M | 13k | 144.57 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 25k | 69.13 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 24k | 76.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 15k | 110.24 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 34k | 56.13 | |
| Open Text Corp (OTEX) | 0.1 | $1.7M | 48k | 35.18 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 28k | 69.06 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 26k | 68.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.9M | 39k | 47.25 | |
| Delek Us Holdings (DK) | 0.1 | $1.8M | 36k | 50.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 841.00 | 2027.35 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 23k | 63.78 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 9.7k | 150.85 | |
| ResMed (RMD) | 0.1 | $1.6M | 16k | 103.58 | |
| RPM International (RPM) | 0.1 | $1.5M | 26k | 58.34 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 39k | 37.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.0k | 295.53 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 91.30 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 8.9k | 171.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 14k | 107.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 14k | 109.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 36k | 43.72 | |
| CoreSite Realty | 0.1 | $1.4M | 13k | 110.84 | |
| Fnf (FNF) | 0.1 | $1.5M | 40k | 37.62 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 26k | 65.05 | |
| Hp (HPQ) | 0.1 | $1.5M | 65k | 22.69 | |
| Steris | 0.1 | $1.7M | 16k | 105.02 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.7M | 38k | 43.76 | |
| Encompass Health Corp (EHC) | 0.1 | $1.5M | 22k | 67.70 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 24k | 48.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 13k | 108.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 7.4k | 160.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.2k | 207.10 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 18k | 78.23 | |
| Diageo (DEO) | 0.1 | $1.2M | 8.5k | 144.09 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 20k | 65.28 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 46.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 95.55 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 112k | 12.16 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 15k | 93.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 17k | 77.44 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 17k | 73.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 13k | 102.50 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 26k | 53.15 | |
| American International (AIG) | 0.1 | $1.2M | 23k | 53.01 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 13k | 97.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 5.5k | 216.76 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 11k | 121.10 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 9.3k | 131.62 | |
| Fortive (FTV) | 0.1 | $1.2M | 15k | 77.11 | |
| Emcor (EME) | 0.0 | $925k | 12k | 76.19 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.3k | 220.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $931k | 17k | 53.93 | |
| Legg Mason | 0.0 | $983k | 28k | 34.74 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 9.2k | 111.59 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 91.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.9k | 236.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 6.5k | 178.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1000k | 9.8k | 102.11 | |
| Novartis (NVS) | 0.0 | $929k | 12k | 75.59 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 15k | 73.23 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 23k | 44.60 | |
| Gartner (IT) | 0.0 | $1.0M | 7.8k | 132.96 | |
| CIGNA Corporation | 0.0 | $1.0M | 6.0k | 169.98 | |
| Deere & Company (DE) | 0.0 | $1.1M | 7.6k | 139.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 11k | 100.73 | |
| FLIR Systems | 0.0 | $1.1M | 21k | 51.96 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 3.7k | 282.09 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 7.1k | 142.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $964k | 8.8k | 109.90 | |
| Intuit (INTU) | 0.0 | $1.1M | 5.4k | 204.34 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 27k | 40.61 | |
| Gentex Corporation (GNTX) | 0.0 | $913k | 40k | 23.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $925k | 43k | 21.74 | |
| J Global (ZD) | 0.0 | $996k | 12k | 86.58 | |
| Express Scripts Holding | 0.0 | $1.2M | 15k | 77.24 | |
| Truecar (TRUE) | 0.0 | $1.0M | 100k | 10.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $958k | 66k | 14.62 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 27k | 38.45 | |
| Evergy (EVRG) | 0.0 | $1.1M | 20k | 56.16 | |
| Signature Bank (SBNY) | 0.0 | $720k | 5.6k | 127.86 | |
| Consolidated Edison (ED) | 0.0 | $654k | 8.4k | 77.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $872k | 7.2k | 121.55 | |
| SYSCO Corporation (SYY) | 0.0 | $812k | 12k | 68.26 | |
| Travelers Companies (TRV) | 0.0 | $824k | 6.7k | 122.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $751k | 23k | 32.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $909k | 7.0k | 128.99 | |
| Las Vegas Sands (LVS) | 0.0 | $845k | 11k | 76.35 | |
| Ethan Allen Interiors (ETD) | 0.0 | $884k | 36k | 24.49 | |
| MSC Industrial Direct (MSM) | 0.0 | $783k | 9.2k | 84.81 | |
| Avnet (AVT) | 0.0 | $825k | 19k | 42.87 | |
| Anadarko Petroleum Corporation | 0.0 | $736k | 10k | 73.23 | |
| ConocoPhillips (COP) | 0.0 | $731k | 11k | 69.65 | |
| Royal Dutch Shell | 0.0 | $787k | 11k | 69.23 | |
| American Electric Power Company (AEP) | 0.0 | $693k | 10k | 69.30 | |
| Dollar Tree (DLTR) | 0.0 | $740k | 8.7k | 84.97 | |
| Applied Materials (AMAT) | 0.0 | $771k | 17k | 46.20 | |
| Axis Capital Holdings (AXS) | 0.0 | $906k | 16k | 55.60 | |
| Meredith Corporation | 0.0 | $829k | 16k | 51.01 | |
| Ventas (VTR) | 0.0 | $788k | 14k | 56.92 | |
| Brooks Automation (AZTA) | 0.0 | $841k | 26k | 32.62 | |
| Old National Ban (ONB) | 0.0 | $719k | 39k | 18.59 | |
| DSW | 0.0 | $727k | 28k | 25.81 | |
| Evercore Partners (EVR) | 0.0 | $794k | 7.5k | 105.44 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $721k | 8.2k | 87.50 | |
| Acuity Brands (AYI) | 0.0 | $795k | 6.9k | 115.89 | |
| Cognex Corporation (CGNX) | 0.0 | $861k | 19k | 44.60 | |
| Albemarle Corporation (ALB) | 0.0 | $707k | 7.5k | 94.39 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $728k | 7.2k | 101.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $668k | 9.5k | 70.14 | |
| Fortune Brands (FBIN) | 0.0 | $821k | 15k | 53.69 | |
| Phillips 66 (PSX) | 0.0 | $909k | 8.1k | 112.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $769k | 6.9k | 110.71 | |
| Wp Carey (WPC) | 0.0 | $664k | 10k | 66.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $797k | 14k | 57.31 | |
| S&p Global (SPGI) | 0.0 | $821k | 4.0k | 203.77 | |
| Spire (SR) | 0.0 | $784k | 11k | 70.64 | |
| Bbx Capital | 0.0 | $677k | 75k | 9.03 | |
| Nutrien (NTR) | 0.0 | $783k | 14k | 54.37 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $828k | 14k | 58.81 | |
| Nic Fund other | 0.0 | $731k | 1.00 | 731000.00 | |
| Total System Services | 0.0 | $497k | 5.9k | 84.60 | |
| AutoNation (AN) | 0.0 | $605k | 12k | 48.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $647k | 15k | 43.98 | |
| Baxter International (BAX) | 0.0 | $530k | 7.2k | 73.86 | |
| CarMax (KMX) | 0.0 | $475k | 6.5k | 72.82 | |
| Carter's (CRI) | 0.0 | $649k | 6.0k | 108.37 | |
| Copart (CPRT) | 0.0 | $639k | 11k | 56.58 | |
| Core Laboratories | 0.0 | $515k | 4.1k | 126.32 | |
| Briggs & Stratton Corporation | 0.0 | $598k | 34k | 17.60 | |
| Morgan Stanley (MS) | 0.0 | $507k | 11k | 47.43 | |
| Cabot Corporation (CBT) | 0.0 | $492k | 8.0k | 61.76 | |
| ABM Industries (ABM) | 0.0 | $650k | 22k | 29.19 | |
| Everest Re Group (EG) | 0.0 | $646k | 2.8k | 230.39 | |
| Tyson Foods (TSN) | 0.0 | $436k | 6.3k | 68.85 | |
| McKesson Corporation (MCK) | 0.0 | $424k | 3.2k | 133.29 | |
| eBay (EBAY) | 0.0 | $650k | 18k | 36.27 | |
| GlaxoSmithKline | 0.0 | $457k | 11k | 40.27 | |
| Bayer (BAYRY) | 0.0 | $458k | 17k | 27.53 | |
| Marriott International (MAR) | 0.0 | $436k | 3.4k | 126.71 | |
| Sap (SAP) | 0.0 | $447k | 3.9k | 115.74 | |
| D.R. Horton (DHI) | 0.0 | $492k | 12k | 41.02 | |
| Fiserv (FI) | 0.0 | $565k | 7.6k | 74.07 | |
| New York Community Ban | 0.0 | $532k | 48k | 11.04 | |
| Public Service Enterprise (PEG) | 0.0 | $603k | 11k | 54.15 | |
| Constellation Brands (STZ) | 0.0 | $515k | 2.4k | 218.68 | |
| Donaldson Company (DCI) | 0.0 | $489k | 11k | 45.15 | |
| Invesco (IVZ) | 0.0 | $546k | 21k | 26.56 | |
| Wyndham Worldwide Corporation | 0.0 | $621k | 14k | 44.25 | |
| Illumina (ILMN) | 0.0 | $544k | 1.9k | 279.40 | |
| Baidu (BIDU) | 0.0 | $606k | 2.5k | 242.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $494k | 30k | 16.47 | |
| Chico's FAS | 0.0 | $613k | 75k | 8.15 | |
| Concho Resources | 0.0 | $592k | 4.3k | 138.35 | |
| DTE Energy Company (DTE) | 0.0 | $399k | 3.8k | 103.74 | |
| Fulton Financial (FULT) | 0.0 | $477k | 29k | 16.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $431k | 4.8k | 89.74 | |
| MetLife (MET) | 0.0 | $559k | 13k | 43.58 | |
| Unilever (UL) | 0.0 | $522k | 9.4k | 55.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $440k | 19k | 23.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $562k | 6.8k | 83.11 | |
| Fortinet (FTNT) | 0.0 | $545k | 8.7k | 62.41 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $461k | 5.6k | 81.65 | |
| Heritage Commerce (HTBK) | 0.0 | $406k | 24k | 17.01 | |
| State Street Bank Financial | 0.0 | $404k | 12k | 33.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $444k | 20k | 22.03 | |
| Cys Investments | 0.0 | $450k | 60k | 7.50 | |
| Xylem (XYL) | 0.0 | $396k | 5.9k | 67.35 | |
| Clariant (CLZNF) | 0.0 | $465k | 19k | 24.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $466k | 5.5k | 85.27 | |
| Metropcs Communications (TMUS) | 0.0 | $609k | 10k | 59.71 | |
| Synchrony Financial (SYF) | 0.0 | $489k | 15k | 33.38 | |
| Equinix (EQIX) | 0.0 | $471k | 1.1k | 429.91 | |
| Hubbell (HUBB) | 0.0 | $607k | 5.7k | 105.69 | |
| Hope Ban (HOPE) | 0.0 | $477k | 27k | 17.83 | |
| Dxc Technology (DXC) | 0.0 | $460k | 5.7k | 80.67 | |
| Altaba | 0.0 | $480k | 6.6k | 73.14 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $638k | 45k | 14.30 | |
| Crown Holdings (CCK) | 0.0 | $200k | 4.5k | 44.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $299k | 9.3k | 32.26 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 5.2k | 51.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $315k | 13k | 23.82 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.5k | 145.38 | |
| Franklin Resources (BEN) | 0.0 | $376k | 12k | 32.03 | |
| CenturyLink | 0.0 | $264k | 14k | 18.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $226k | 6.2k | 36.44 | |
| Biogen Idec (BIIB) | 0.0 | $279k | 962.00 | 290.02 | |
| Canadian Pacific Railway | 0.0 | $272k | 1.5k | 182.32 | |
| Ford Motor Company (F) | 0.0 | $184k | 17k | 11.06 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 7.0k | 42.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 10k | 17.28 | |
| Shire | 0.0 | $368k | 2.2k | 168.50 | |
| PG&E Corporation (PCG) | 0.0 | $301k | 7.1k | 42.51 | |
| Cintas Corporation (CTAS) | 0.0 | $378k | 2.0k | 185.02 | |
| Kellogg Company (K) | 0.0 | $236k | 3.4k | 69.76 | |
| Dr Pepper Snapple | 0.0 | $203k | 1.7k | 122.22 | |
| Big Lots (BIGGQ) | 0.0 | $364k | 8.7k | 41.73 | |
| Xcel Energy (XEL) | 0.0 | $355k | 7.8k | 45.66 | |
| First Solar (FSLR) | 0.0 | $351k | 6.7k | 52.62 | |
| Gra (GGG) | 0.0 | $231k | 5.1k | 45.29 | |
| Boston Private Financial Holdings | 0.0 | $225k | 14k | 15.89 | |
| Enbridge (ENB) | 0.0 | $337k | 9.4k | 35.70 | |
| Steel Dynamics (STLD) | 0.0 | $261k | 5.7k | 45.95 | |
| Brookline Ban (BRKL) | 0.0 | $288k | 16k | 18.61 | |
| Innospec (IOSP) | 0.0 | $245k | 3.2k | 76.56 | |
| Universal Display Corporation (OLED) | 0.0 | $370k | 4.3k | 86.07 | |
| Prudential Public Limited Company (PUK) | 0.0 | $210k | 4.8k | 43.67 | |
| Hexcel Corporation (HXL) | 0.0 | $352k | 5.3k | 66.47 | |
| Hanover Insurance (THG) | 0.0 | $233k | 1.9k | 119.55 | |
| Wabtec Corporation (WAB) | 0.0 | $346k | 3.5k | 98.46 | |
| Axa (AXAHY) | 0.0 | $214k | 8.7k | 24.54 | |
| ORIX Corporation (IX) | 0.0 | $222k | 2.7k | 83.33 | |
| Kansas City Southern | 0.0 | $204k | 1.9k | 105.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $203k | 1.7k | 116.13 | |
| Nice Systems (NICE) | 0.0 | $194k | 2.0k | 96.77 | |
| NorthWestern Corporation (NWE) | 0.0 | $266k | 4.7k | 57.17 | |
| Washington Trust Ban (WASH) | 0.0 | $228k | 3.9k | 58.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $219k | 3.8k | 57.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $188k | 28k | 6.71 | |
| EQT Corporation (EQT) | 0.0 | $285k | 5.2k | 55.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $218k | 2.7k | 80.44 | |
| Simon Property (SPG) | 0.0 | $207k | 1.2k | 169.95 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 842.00 | 343.23 | |
| Roche Holding (RHHBY) | 0.0 | $278k | 10k | 27.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $296k | 1.1k | 273.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $202k | 27k | 7.51 | |
| Volkswagen | 0.0 | $255k | 6.2k | 40.82 | |
| Bank Of China (BACHY) | 0.0 | $259k | 21k | 12.38 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $202k | 4.4k | 45.92 | |
| Ping An Insurance (PNGAY) | 0.0 | $251k | 14k | 18.26 | |
| U.s. Concrete Inc Cmn | 0.0 | $263k | 5.0k | 52.60 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $285k | 7.3k | 38.76 | |
| Dunkin' Brands Group | 0.0 | $287k | 4.2k | 68.99 | |
| Servicenow (NOW) | 0.0 | $229k | 1.3k | 172.70 | |
| 0.0 | $301k | 6.9k | 43.65 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $256k | 11k | 24.34 | |
| Ubs Group (UBS) | 0.0 | $184k | 12k | 15.25 | |
| Eversource Energy (ES) | 0.0 | $295k | 5.0k | 58.62 | |
| Wec Energy Group (WEC) | 0.0 | $336k | 5.2k | 64.70 | |
| Etsy (ETSY) | 0.0 | $338k | 8.0k | 42.19 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $174k | 16k | 10.59 | |
| Waste Connections (WCN) | 0.0 | $248k | 3.3k | 75.22 | |
| Ihs Markit | 0.0 | $206k | 4.0k | 51.71 | |
| Harborone Ban | 0.0 | $265k | 14k | 18.93 | |
| Dell Technologies Inc Class V equity | 0.0 | $336k | 4.0k | 84.59 | |
| Versum Matls | 0.0 | $209k | 5.6k | 37.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $322k | 17k | 18.61 | |
| Bitcoin Investment Trust uit | 0.0 | $173k | 20k | 8.53 | |
| Tui (TUIFY) | 0.0 | $226k | 21k | 10.97 | |
| Oaktree Specialty Lending Corp | 0.0 | $239k | 50k | 4.78 | |
| Apergy Corp | 0.0 | $358k | 8.6k | 41.70 | |
| ICICI Bank (IBN) | 0.0 | $114k | 11k | 10.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 15k | 6.13 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Aware (AWRE) | 0.0 | $77k | 19k | 4.05 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $119k | 13k | 9.15 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $13k | 635k | 0.02 | |
| Plug Power (PLUG) | 0.0 | $33k | 16k | 2.03 | |
| Neoprobe | 0.0 | $11k | 46k | 0.24 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Global Brands Group Holding | 0.0 | $4.3k | 85k | 0.05 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| Crystal Peak Minerals | 0.0 | $9.0k | 39k | 0.23 | |
| Ascent Solar Technologies | 0.0 | $0 | 773k | 0.00 | |
| Promis Neurosciences | 0.0 | $47k | 162k | 0.29 |
