Boston Private Wealth as of March 31, 2019
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 401 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $131M | 688k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $99M | 840k | 117.94 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $75M | 249.00 | 301216.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $59M | 582k | 101.23 | |
| Amazon (AMZN) | 2.2 | $56M | 31k | 1780.75 | |
| Golar Lng (GLNG) | 2.1 | $53M | 2.5M | 21.09 | |
| Broadcom (AVGO) | 2.0 | $52M | 171k | 300.71 | |
| Visa (V) | 2.0 | $50M | 323k | 156.19 | |
| Home Depot (HD) | 1.9 | $48M | 248k | 191.89 | |
| Abbott Laboratories (ABT) | 1.8 | $46M | 580k | 79.94 | |
| Merck & Co (MRK) | 1.8 | $46M | 549k | 83.17 | |
| Union Pacific Corporation (UNP) | 1.6 | $41M | 247k | 167.20 | |
| Accenture (ACN) | 1.6 | $39M | 222k | 176.02 | |
| Pfizer (PFE) | 1.5 | $37M | 878k | 42.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $37M | 265k | 139.79 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $37M | 319k | 114.62 | |
| Abbvie (ABBV) | 1.4 | $36M | 444k | 80.59 | |
| Energy Transfer Equity (ET) | 1.3 | $34M | 2.2M | 15.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $33M | 28k | 1173.32 | |
| Medtronic (MDT) | 1.3 | $32M | 352k | 91.08 | |
| Automatic Data Processing (ADP) | 1.2 | $31M | 193k | 159.74 | |
| Procter & Gamble Company (PG) | 1.2 | $30M | 284k | 104.05 | |
| Raytheon Company | 1.2 | $29M | 162k | 182.08 | |
| Chevron Corporation (CVX) | 1.1 | $28M | 230k | 123.18 | |
| Nextera Energy (NEE) | 1.1 | $28M | 147k | 193.32 | |
| Honeywell International (HON) | 1.1 | $27M | 167k | 158.92 | |
| Oracle Corporation (ORCL) | 1.0 | $26M | 476k | 53.71 | |
| Intel Corporation (INTC) | 0.9 | $23M | 419k | 53.70 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 202k | 111.03 | |
| At&t (T) | 0.9 | $22M | 710k | 31.36 | |
| Chubb (CB) | 0.9 | $22M | 157k | 140.08 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $22M | 1.0M | 21.48 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 455k | 46.86 | |
| Danaher Corporation (DHR) | 0.8 | $21M | 162k | 132.02 | |
| Allergan | 0.8 | $21M | 145k | 146.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $21M | 18k | 1176.91 | |
| Air Products & Chemicals (APD) | 0.8 | $21M | 110k | 190.96 | |
| Optinose | 0.8 | $20M | 2.0M | 10.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 240k | 80.80 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $19M | 203k | 93.90 | |
| Fidelity National Information Services (FIS) | 0.7 | $19M | 165k | 113.10 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 349k | 53.99 | |
| Broadridge Financial Solutions (BR) | 0.7 | $18M | 173k | 103.69 | |
| Boeing Company (BA) | 0.7 | $18M | 47k | 381.42 | |
| United Technologies Corporation | 0.7 | $18M | 136k | 128.89 | |
| BlackRock | 0.7 | $17M | 41k | 427.36 | |
| Facebook Inc cl a (META) | 0.7 | $17M | 104k | 166.69 | |
| Intercontinental Exchange (ICE) | 0.7 | $17M | 224k | 76.14 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 244k | 66.20 | |
| United Rentals (URI) | 0.6 | $16M | 139k | 114.25 | |
| salesforce (CRM) | 0.6 | $16M | 101k | 158.37 | |
| Ross Stores (ROST) | 0.6 | $15M | 162k | 93.10 | |
| Walgreen Boots Alliance | 0.6 | $15M | 234k | 63.27 | |
| Ameriprise Financial (AMP) | 0.6 | $15M | 115k | 128.10 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 170k | 84.83 | |
| Amgen (AMGN) | 0.6 | $14M | 75k | 189.98 | |
| Cme (CME) | 0.6 | $14M | 85k | 164.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | 326k | 42.76 | |
| Iqvia Holdings (IQV) | 0.5 | $14M | 95k | 143.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13M | 627k | 21.01 | |
| Royal Dutch Shell | 0.5 | $13M | 205k | 63.95 | |
| UnitedHealth (UNH) | 0.5 | $13M | 53k | 247.26 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 68k | 189.90 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 69k | 181.41 | |
| TJX Companies (TJX) | 0.5 | $13M | 240k | 53.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 50k | 242.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 253k | 48.32 | |
| CoStar (CSGP) | 0.5 | $12M | 26k | 466.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 44k | 266.50 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 52k | 204.40 | |
| Verizon Communications (VZ) | 0.4 | $10M | 171k | 59.13 | |
| Stryker Corporation (SYK) | 0.4 | $9.7M | 49k | 197.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.3M | 47k | 200.88 | |
| 3M Company (MMM) | 0.4 | $9.3M | 45k | 207.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $9.4M | 2.0M | 4.80 | |
| Cerner Corporation | 0.4 | $9.2M | 160k | 57.21 | |
| Pepsi (PEP) | 0.3 | $8.8M | 72k | 122.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.9M | 120k | 74.34 | |
| Dominion Resources (D) | 0.3 | $8.7M | 114k | 76.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | 86k | 97.54 | |
| Analog Devices (ADI) | 0.3 | $8.1M | 77k | 105.27 | |
| International Business Machines (IBM) | 0.3 | $8.0M | 57k | 141.10 | |
| Estee Lauder Companies (EL) | 0.3 | $7.8M | 47k | 165.55 | |
| Electronic Arts (EA) | 0.3 | $7.7M | 76k | 101.63 | |
| Gilead Sciences (GILD) | 0.3 | $7.5M | 116k | 65.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.2M | 181k | 39.98 | |
| Microchip Technology (MCHP) | 0.3 | $7.3M | 88k | 82.96 | |
| PPG Industries (PPG) | 0.3 | $7.5M | 66k | 112.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.2M | 92k | 78.10 | |
| EOG Resources (EOG) | 0.3 | $7.1M | 75k | 95.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 127k | 53.93 | |
| Booking Holdings (BKNG) | 0.3 | $6.9M | 4.0k | 1745.03 | |
| Ecolab (ECL) | 0.3 | $6.6M | 37k | 176.54 | |
| Martin Marietta Materials (MLM) | 0.2 | $6.2M | 31k | 201.19 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 217k | 27.59 | |
| Nike (NKE) | 0.2 | $5.8M | 68k | 84.22 | |
| Dowdupont | 0.2 | $5.6M | 105k | 53.31 | |
| Celgene Corporation | 0.2 | $5.3M | 56k | 94.35 | |
| MasterCard Incorporated (MA) | 0.2 | $5.0M | 21k | 235.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 106k | 47.71 | |
| BB&T Corporation | 0.2 | $5.0M | 107k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 75k | 68.54 | |
| Theratechnologies | 0.2 | $5.2M | 908k | 5.71 | |
| Waste Management (WM) | 0.2 | $4.4M | 42k | 103.91 | |
| V.F. Corporation (VFC) | 0.2 | $4.3M | 50k | 86.91 | |
| General Electric Company | 0.2 | $4.1M | 408k | 9.99 | |
| Sabre (SABR) | 0.2 | $4.2M | 195k | 21.39 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 73k | 50.72 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | 55k | 66.76 | |
| Foot Locker | 0.1 | $3.8M | 63k | 60.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.9M | 47k | 82.48 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 55k | 65.82 | |
| Paychex (PAYX) | 0.1 | $3.6M | 45k | 80.20 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 18k | 197.05 | |
| American Express Company (AXP) | 0.1 | $3.2M | 30k | 109.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.4M | 5.9k | 570.55 | |
| Citigroup (C) | 0.1 | $3.4M | 55k | 62.22 | |
| Mondelez Int (MDLZ) | 0.1 | $3.4M | 68k | 49.92 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 43k | 72.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 13k | 249.74 | |
| Altria (MO) | 0.1 | $3.0M | 53k | 57.43 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 67k | 43.57 | |
| Netflix (NFLX) | 0.1 | $3.0M | 8.3k | 356.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 23k | 127.68 | |
| NetEase (NTES) | 0.1 | $3.0M | 12k | 241.42 | |
| Te Connectivity Ltd for | 0.1 | $2.9M | 36k | 80.76 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 58k | 48.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 21k | 129.76 | |
| T. Rowe Price (TROW) | 0.1 | $2.7M | 27k | 100.11 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 36k | 79.52 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 20k | 143.54 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 30k | 91.89 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 57k | 47.89 | |
| Immunomedics | 0.1 | $2.8M | 145k | 19.21 | |
| L3 Technologies | 0.1 | $2.7M | 13k | 206.40 | |
| BP (BP) | 0.1 | $2.5M | 58k | 43.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 13k | 183.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 20k | 123.92 | |
| Maxim Integrated Products | 0.1 | $2.6M | 48k | 53.17 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 7.6k | 341.93 | |
| Grom Social Enterprises | 0.1 | $2.5M | 11M | 0.24 | |
| Cummins (CMI) | 0.1 | $2.4M | 15k | 157.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 9.7k | 223.57 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 42k | 51.65 | |
| Illumina (ILMN) | 0.1 | $2.4M | 7.7k | 310.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 20k | 107.93 | |
| HCP | 0.1 | $2.4M | 76k | 31.30 | |
| Prologis (PLD) | 0.1 | $2.3M | 33k | 71.96 | |
| Epr Properties (EPR) | 0.1 | $2.3M | 29k | 76.90 | |
| Cdw (CDW) | 0.1 | $2.2M | 23k | 96.38 | |
| Extraction Oil And Gas | 0.1 | $2.3M | 546k | 4.23 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 16k | 122.68 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 27k | 73.57 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 111.77 | |
| Hologic (HOLX) | 0.1 | $2.1M | 43k | 48.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 39k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 24k | 88.40 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 38k | 57.03 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 68k | 29.10 | |
| General Motors Company (GM) | 0.1 | $2.0M | 55k | 37.09 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 22k | 95.19 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 21k | 90.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.0M | 37k | 54.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 12k | 182.41 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 26k | 68.78 | |
| General Mills (GIS) | 0.1 | $1.8M | 34k | 51.75 | |
| Total (TTE) | 0.1 | $1.8M | 33k | 55.65 | |
| Eaton Vance | 0.1 | $1.9M | 47k | 40.31 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 25k | 71.21 | |
| Magellan Midstream Partners | 0.1 | $1.7M | 27k | 60.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.8M | 31k | 58.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 31k | 59.86 | |
| Eaton (ETN) | 0.1 | $1.8M | 23k | 80.54 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.7M | 8.9k | 192.82 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.1 | $1.8M | 2.9M | 0.63 | |
| Acacia Communications | 0.1 | $1.8M | 31k | 57.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.6k | 186.84 | |
| ResMed (RMD) | 0.1 | $1.4M | 13k | 103.96 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 13k | 112.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 5.7k | 269.66 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 22k | 73.32 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 16k | 99.83 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 18k | 81.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 14k | 106.10 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 8.1k | 200.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 16k | 95.32 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 17k | 93.78 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 6.6k | 242.89 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 30k | 49.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 14k | 99.38 | |
| Republic Services (RSG) | 0.1 | $1.4M | 17k | 80.39 | |
| Harris Corporation | 0.1 | $1.2M | 7.8k | 159.71 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 68.48 | |
| PerkinElmer (RVTY) | 0.1 | $1.2M | 13k | 96.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.4k | 300.16 | |
| Gartner (IT) | 0.1 | $1.2M | 7.6k | 151.65 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.5k | 159.79 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.1k | 163.64 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 80.29 | |
| Southern Company (SO) | 0.1 | $1.3M | 26k | 51.69 | |
| Sonic Automotive (SAH) | 0.1 | $1.3M | 85k | 14.82 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.5k | 261.35 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 32k | 38.45 | |
| Sun Communities (SUI) | 0.1 | $1.3M | 11k | 118.49 | |
| Heritage Commerce (HTBK) | 0.1 | $1.3M | 110k | 12.10 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 45k | 29.31 | |
| Fnf (FNF) | 0.1 | $1.2M | 32k | 36.55 | |
| Hp (HPQ) | 0.1 | $1.2M | 64k | 19.42 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 28k | 44.91 | |
| Delek Us Holdings (DK) | 0.1 | $1.3M | 36k | 36.41 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 7.8k | 160.82 | |
| Goldman Sachs (GS) | 0.0 | $987k | 5.1k | 192.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 11k | 97.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $994k | 6.4k | 156.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $927k | 8.2k | 113.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 4.0k | 273.76 | |
| Stericycle (SRCL) | 0.0 | $944k | 17k | 54.45 | |
| Valley National Ban (VLY) | 0.0 | $1.1M | 112k | 9.58 | |
| Toro Company (TTC) | 0.0 | $1.0M | 15k | 68.85 | |
| Cognex Corporation (CGNX) | 0.0 | $970k | 19k | 50.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $963k | 11k | 89.93 | |
| CoreSite Realty | 0.0 | $1.1M | 10k | 107.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $970k | 4.7k | 207.09 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 22k | 49.29 | |
| Cdk Global Inc equities | 0.0 | $908k | 15k | 58.84 | |
| Paypal Holdings (PYPL) | 0.0 | $959k | 9.2k | 103.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $980k | 64k | 15.44 | |
| Spire (SR) | 0.0 | $1.1M | 13k | 82.31 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 19k | 58.40 | |
| Evergy (EVRG) | 0.0 | $979k | 17k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $759k | 15k | 50.46 | |
| Caterpillar (CAT) | 0.0 | $806k | 6.0k | 135.42 | |
| CSX Corporation (CSX) | 0.0 | $751k | 10k | 74.85 | |
| Consolidated Edison (ED) | 0.0 | $658k | 7.8k | 84.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $639k | 29k | 22.17 | |
| RPM International (RPM) | 0.0 | $658k | 11k | 58.09 | |
| Travelers Companies (TRV) | 0.0 | $816k | 6.0k | 137.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $873k | 23k | 38.36 | |
| ABM Industries (ABM) | 0.0 | $756k | 21k | 36.37 | |
| Novartis (NVS) | 0.0 | $772k | 8.0k | 96.13 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $667k | 19k | 35.20 | |
| MSC Industrial Direct (MSM) | 0.0 | $643k | 7.8k | 82.71 | |
| Avnet (AVT) | 0.0 | $715k | 17k | 43.37 | |
| Allstate Corporation (ALL) | 0.0 | $854k | 9.1k | 94.17 | |
| eBay (EBAY) | 0.0 | $666k | 18k | 37.13 | |
| American Electric Power Company (AEP) | 0.0 | $875k | 10k | 83.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $752k | 9.4k | 80.42 | |
| Lowe's Companies (LOW) | 0.0 | $837k | 7.6k | 109.43 | |
| FactSet Research Systems (FDS) | 0.0 | $808k | 3.3k | 248.39 | |
| FLIR Systems | 0.0 | $851k | 18k | 47.58 | |
| Applied Materials (AMAT) | 0.0 | $639k | 16k | 39.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $755k | 14k | 54.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $810k | 7.0k | 116.51 | |
| Meredith Corporation | 0.0 | $847k | 15k | 55.26 | |
| Domino's Pizza (DPZ) | 0.0 | $785k | 3.0k | 258.14 | |
| Ventas (VTR) | 0.0 | $886k | 14k | 63.78 | |
| Brooks Automation (AZTA) | 0.0 | $666k | 23k | 29.34 | |
| Skechers USA | 0.0 | $879k | 26k | 33.60 | |
| Gentex Corporation (GNTX) | 0.0 | $823k | 40k | 20.67 | |
| Fortinet (FTNT) | 0.0 | $639k | 7.6k | 83.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $670k | 34k | 19.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $803k | 8.6k | 93.51 | |
| J Global (ZD) | 0.0 | $867k | 10k | 86.63 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $675k | 20k | 33.75 | |
| Truecar (TRUE) | 0.0 | $664k | 100k | 6.64 | |
| Westrock (WRK) | 0.0 | $793k | 21k | 38.33 | |
| Fortive (FTV) | 0.0 | $771k | 9.2k | 83.94 | |
| Nutrien (NTR) | 0.0 | $638k | 12k | 52.76 | |
| Linde | 0.0 | $788k | 4.5k | 175.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $553k | 7.6k | 72.50 | |
| Corning Incorporated (GLW) | 0.0 | $384k | 12k | 33.11 | |
| Total System Services | 0.0 | $560k | 5.9k | 95.06 | |
| Legg Mason | 0.0 | $613k | 22k | 27.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $386k | 12k | 31.54 | |
| Baxter International (BAX) | 0.0 | $587k | 7.2k | 81.34 | |
| CarMax (KMX) | 0.0 | $412k | 5.9k | 69.81 | |
| Carter's (CRI) | 0.0 | $456k | 4.5k | 100.77 | |
| Digital Realty Trust (DLR) | 0.0 | $541k | 4.5k | 118.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $618k | 6.1k | 101.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $571k | 3.2k | 179.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $584k | 4.3k | 136.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $574k | 4.9k | 118.30 | |
| Everest Re Group (EG) | 0.0 | $535k | 2.5k | 215.99 | |
| Ethan Allen Interiors (ETD) | 0.0 | $552k | 29k | 19.11 | |
| Casey's General Stores (CASY) | 0.0 | $495k | 3.8k | 128.67 | |
| Anadarko Petroleum Corporation | 0.0 | $444k | 9.8k | 45.51 | |
| ConocoPhillips (COP) | 0.0 | $570k | 8.5k | 66.71 | |
| GlaxoSmithKline | 0.0 | $414k | 9.9k | 41.76 | |
| Cintas Corporation (CTAS) | 0.0 | $411k | 2.0k | 201.87 | |
| D.R. Horton (DHI) | 0.0 | $435k | 11k | 41.41 | |
| Fiserv (FI) | 0.0 | $560k | 6.3k | 88.27 | |
| Public Service Enterprise (PEG) | 0.0 | $570k | 9.6k | 59.43 | |
| Donaldson Company (DCI) | 0.0 | $515k | 10k | 50.10 | |
| DSW | 0.0 | $505k | 23k | 22.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $617k | 6.8k | 90.31 | |
| Universal Display Corporation (OLED) | 0.0 | $626k | 4.1k | 152.72 | |
| Acuity Brands (AYI) | 0.0 | $621k | 5.2k | 120.00 | |
| DTE Energy Company (DTE) | 0.0 | $396k | 3.2k | 124.72 | |
| MetLife (MET) | 0.0 | $424k | 10k | 42.60 | |
| Wabtec Corporation (WAB) | 0.0 | $403k | 5.5k | 73.70 | |
| Berkshire Hills Ban (BBT) | 0.0 | $541k | 20k | 27.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $601k | 29k | 20.98 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $570k | 7.2k | 79.50 | |
| American International (AIG) | 0.0 | $605k | 14k | 43.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $585k | 6.6k | 88.33 | |
| Industries N shs - a - (LYB) | 0.0 | $446k | 5.3k | 84.14 | |
| Fortune Brands (FBIN) | 0.0 | $573k | 12k | 47.57 | |
| Xylem (XYL) | 0.0 | $497k | 6.3k | 78.99 | |
| Popular (BPOP) | 0.0 | $460k | 8.8k | 52.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $528k | 5.6k | 94.66 | |
| Wp Carey (WPC) | 0.0 | $449k | 5.7k | 78.41 | |
| Clariant (CLZNF) | 0.0 | $407k | 19k | 21.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $471k | 4.7k | 100.68 | |
| Jd (JD) | 0.0 | $483k | 16k | 30.18 | |
| Synchrony Financial (SYF) | 0.0 | $490k | 15k | 31.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $591k | 11k | 54.61 | |
| Hubbell (HUBB) | 0.0 | $615k | 5.2k | 117.93 | |
| S&p Global (SPGI) | 0.0 | $515k | 2.4k | 210.38 | |
| Bbx Capital | 0.0 | $432k | 73k | 5.92 | |
| Altaba | 0.0 | $463k | 6.3k | 74.08 | |
| Cadence Bancorporation cl a | 0.0 | $472k | 25k | 18.55 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $380k | 28k | 13.53 | |
| Crown Holdings (CCK) | 0.0 | $244k | 4.5k | 54.53 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 4.9k | 49.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $292k | 11k | 26.08 | |
| Cardinal Health (CAH) | 0.0 | $269k | 5.6k | 48.23 | |
| Core Laboratories | 0.0 | $202k | 2.9k | 68.97 | |
| Edwards Lifesciences (EW) | 0.0 | $273k | 1.4k | 191.58 | |
| Franklin Resources (BEN) | 0.0 | $278k | 8.4k | 33.10 | |
| Morgan Stanley (MS) | 0.0 | $374k | 8.9k | 42.18 | |
| Cabot Corporation (CBT) | 0.0 | $327k | 7.9k | 41.66 | |
| Las Vegas Sands (LVS) | 0.0 | $324k | 5.3k | 61.04 | |
| Cooper Companies | 0.0 | $228k | 770.00 | 296.10 | |
| CenturyLink | 0.0 | $137k | 11k | 11.98 | |
| McKesson Corporation (MCK) | 0.0 | $310k | 2.7k | 116.94 | |
| Royal Dutch Shell | 0.0 | $368k | 5.9k | 62.59 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 4.3k | 50.13 | |
| Patterson Companies (PDCO) | 0.0 | $250k | 11k | 21.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $305k | 3.6k | 83.84 | |
| Marriott International (MAR) | 0.0 | $243k | 1.9k | 125.19 | |
| Sap (SAP) | 0.0 | $378k | 3.3k | 115.52 | |
| Dollar Tree (DLTR) | 0.0 | $364k | 3.5k | 105.14 | |
| Xcel Energy (XEL) | 0.0 | $308k | 5.5k | 56.21 | |
| First Solar (FSLR) | 0.0 | $282k | 5.3k | 52.81 | |
| Gra (GGG) | 0.0 | $253k | 5.1k | 49.61 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 2.2k | 95.72 | |
| Baidu (BIDU) | 0.0 | $360k | 2.2k | 164.56 | |
| Enbridge (ENB) | 0.0 | $315k | 8.7k | 36.25 | |
| Steel Dynamics (STLD) | 0.0 | $200k | 5.7k | 35.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $177k | 10k | 17.16 | |
| Innospec (IOSP) | 0.0 | $267k | 3.2k | 83.44 | |
| Hexcel Corporation (HXL) | 0.0 | $360k | 5.2k | 69.18 | |
| Hanover Insurance (THG) | 0.0 | $208k | 1.8k | 114.35 | |
| Unilever (UL) | 0.0 | $259k | 4.5k | 57.77 | |
| Marcus Corporation (MCS) | 0.0 | $353k | 8.8k | 40.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $246k | 1.6k | 150.37 | |
| National Fuel Gas (NFG) | 0.0 | $242k | 4.0k | 60.83 | |
| Albemarle Corporation (ALB) | 0.0 | $262k | 3.2k | 82.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $201k | 3.7k | 54.37 | |
| Oneok (OKE) | 0.0 | $253k | 3.6k | 69.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 2.5k | 95.41 | |
| Simon Property (SPG) | 0.0 | $222k | 1.2k | 182.12 | |
| Tesla Motors (TSLA) | 0.0 | $297k | 1.1k | 280.19 | |
| Roche Holding (RHHBY) | 0.0 | $241k | 7.0k | 34.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $303k | 781.00 | 387.96 | |
| Motorola Solutions (MSI) | 0.0 | $349k | 2.5k | 140.39 | |
| Ping An Insurance (PNGAY) | 0.0 | $203k | 9.1k | 22.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $207k | 5.0k | 41.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $276k | 16k | 17.59 | |
| Dunkin' Brands Group | 0.0 | $235k | 3.1k | 75.13 | |
| Servicenow (NOW) | 0.0 | $277k | 1.1k | 246.88 | |
| Equinix (EQIX) | 0.0 | $236k | 521.00 | 452.33 | |
| Eversource Energy (ES) | 0.0 | $360k | 5.1k | 71.05 | |
| Wec Energy Group (WEC) | 0.0 | $309k | 3.9k | 79.05 | |
| Itt (ITT) | 0.0 | $206k | 3.5k | 58.09 | |
| Waste Connections (WCN) | 0.0 | $249k | 2.8k | 88.45 | |
| Harborone Ban | 0.0 | $241k | 14k | 17.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $276k | 15k | 18.00 | |
| Dxc Technology (DXC) | 0.0 | $331k | 5.1k | 64.32 | |
| Perma-pipe International (PPIH) | 0.0 | $190k | 22k | 8.79 | |
| Apergy Corp | 0.0 | $241k | 5.9k | 41.13 | |
| Spectrum Brands Holding (SPB) | 0.0 | $242k | 4.4k | 54.73 | |
| Thomson Reuters Corp | 0.0 | $206k | 3.5k | 59.09 | |
| Dell Technologies (DELL) | 0.0 | $222k | 3.8k | 58.78 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $139k | 29k | 4.79 | |
| Steris Plc Ord equities (STE) | 0.0 | $269k | 2.1k | 127.85 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Aware (AWRE) | 0.0 | $69k | 19k | 3.63 | |
| UQM Technologies | 0.0 | $43k | 26k | 1.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $101k | 15k | 6.69 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| CyberDefender (CYDE) | 0.0 | $0 | 20k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $13k | 635k | 0.02 | |
| Neoprobe | 0.0 | $6.0k | 46k | 0.13 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Crystal Peak Minerals | 0.0 | $5.1k | 39k | 0.13 | |
| Promis Neurosciences | 0.0 | $62k | 271k | 0.23 | |
| Global Brands Group.old | 0.0 | $850.000000 | 85k | 0.01 |
