Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2017

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 796 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common Stock (ORCL) 6.8 $1.2B 28M 44.61
Us Bancorp Common Stock (USB) 5.8 $1.1B 21M 51.50
Comcast Corp0class A Common Stock (CMCSA) 5.8 $1.1B 28M 37.59
Wells Fargo & Co Common Stock (WFC) 5.3 $983M 18M 55.66
Alphabet Inc0cl C Common Stock (GOOG) 5.1 $937M 1.1M 829.56
Novartis Ag0 Common Stock (NVS) 4.4 $802M 11M 74.27
Microsoft Corp Common Stock (MSFT) 4.2 $781M 12M 65.86
Berkshire Hathaway Inc0cl B Common Stock (BRK.B) 3.9 $727M 4.4M 166.68
Zoetis Common Stock (ZTS) 3.8 $708M 13M 53.37
Paypal Holdings Common Stock (PYPL) 3.8 $700M 16M 43.02
Berkshire Hathaway Inc0cl A Common Stock (BRK.A) 3.5 $650M 2.6k 249850.12
Discovery Communications0c Common Stock 3.5 $642M 23M 28.31
Qualcomm Common Stock (QCOM) 2.9 $541M 9.4M 57.34
Celanese Corp0series A Common Stock (CE) 2.7 $493M 5.5M 89.85
Diageo Plc0 Common Stock (DEO) 2.7 $489M 4.2M 115.58
Praxair Common Stock 2.6 $479M 4.0M 118.60
Liberty Global Plc0 C Common Stock 2.4 $439M 13M 35.04
Nielsen Holdings Common Stock 2.3 $417M 10M 41.31
Unilever N V 0ny Shares Common Stock 2.1 $383M 7.7M 49.68
Wal0mart Stores Common Stock (WMT) 2.1 $380M 5.3M 72.08
Liberty Interactive Corp Common Stock 2.0 $377M 19M 20.02
Fleetcor Technologies Common Stock 1.8 $339M 2.2M 151.43
Perrigo Company Common Stock (PRGO) 1.8 $325M 4.9M 66.39
Progressive Corp Common Stock (PGR) 1.7 $307M 7.8M 39.18
Waste Management Common Stock (WM) 1.5 $275M 3.8M 72.92
Henry Schein Common Stock (HSIC) 1.4 $267M 1.6M 169.97
Philip Morris International Common Stock (PM) 1.4 $251M 2.2M 112.90
Bed Bath & Beyond Common Stock 0.9 $161M 4.1M 39.46
Altria Group Common Stock (MO) 0.9 $159M 2.2M 71.42
Alphabet Inc0cl A Common Stock (GOOGL) 0.8 $154M 181k 847.80
Dentsply Sirona Common Stock (XRAY) 0.7 $135M 2.2M 62.44
Transdigm Group Common Stock (TDG) 0.6 $119M 542k 220.16
Illinois Tool Works Common Stock (ITW) 0.4 $83M 626k 132.47
Sabre Corp Common Stock (SABR) 0.4 $75M 3.6M 21.19
Bankunited Common Stock (BKU) 0.4 $73M 2.0M 37.31
Alibaba Group Holding0sp Common Stock (BABA) 0.4 $70M 650k 107.83
United Parcel Service0cl B Common Stock (UPS) 0.4 $66M 619k 107.30
Artisan Partners Asset Ma 0a Common Stock (APAM) 0.4 $66M 2.4M 27.60
Unilever Plc0 Common Stock (UL) 0.4 $65M 1.3M 49.34
Bgc Partners Inc0cl A Common Stock 0.3 $51M 4.5M 11.36
Exxon Mobil Corp Common Stock (XOM) 0.3 $49M 596k 82.01
State Street Corp Common Stock (STT) 0.3 $49M 610k 79.61
Heico Corp0class A Common Stock (HEI.A) 0.2 $42M 555k 75.00
Johnson & Johnson Common Stock (JNJ) 0.2 $40M 319k 124.55
Union Pacific Corp Common Stock (UNP) 0.2 $36M 337k 105.92
Procter & Gamble Co/the Common Stock (PG) 0.2 $35M 391k 89.85
Computer Programs & Systems Common Stock (TBRG) 0.2 $34M 1.2M 28.00
American Tower Corp0cl A Common Stock (AMT) 0.1 $27M 225k 121.54
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $27M 362k 73.89
Apple Common Stock (AAPL) 0.1 $24M 167k 143.66
Intl Business Machines Corp Common Stock (IBM) 0.1 $22M 126k 174.14
Eog Resources Common Stock (EOG) 0.1 $19M 190k 97.55
Deere & Co Common Stock (DE) 0.1 $18M 169k 108.86
Lpl Financial Holdings Common Stock (LPLA) 0.1 $18M 460k 39.83
Coca0cola Co/the Common Stock (KO) 0.1 $18M 423k 42.44
Pepsico Common Stock (PEP) 0.1 $18M 158k 111.86
Honeywell International Common Stock (HON) 0.1 $17M 136k 124.87
Aramark Common Stock (ARMK) 0.1 $16M 422k 36.87
Sonoco Products Common Stock (SON) 0.1 $15M 280k 52.92
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $14M 58k 237.27
Merck & Co Common Stock (MRK) 0.1 $13M 210k 63.54
Du Pont Common Stock 0.1 $13M 161k 80.33
General Electric Common Stock 0.1 $13M 423k 29.80
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $13M 120k 104.70
Pfizer Common Stock (PFE) 0.1 $12M 343k 34.21
Chevron Corp Common Stock (CVX) 0.1 $11M 101k 107.37
National Healthcare Corp Common Stock (NHC) 0.1 $11M 150k 71.30
Costco Wholesale Corp Common Stock (COST) 0.1 $11M 63k 167.69
3M Common Stock (MMM) 0.1 $10M 55k 191.33
Aspen Technology Common Stock 0.1 $10M 175k 58.92
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.0 $9.0M 144k 62.29
General Mills Common Stock (GIS) 0.0 $8.8M 149k 59.01
Reynolds American Common Stock 0.0 $8.7M 138k 63.02
Western Alliance Bancorp Common Stock (WAL) 0.0 $8.4M 170k 49.09
Bank Of America Corp Common Stock (BAC) 0.0 $8.3M 353k 23.59
United Technologies Corp Common Stock 0.0 $8.2M 74k 112.22
Schlumberger Common Stock (SLB) 0.0 $7.8M 100k 78.10
Csx Corp Common Stock (CSX) 0.0 $7.7M 165k 46.55
Mastercard Inc 0 A Common Stock (MA) 0.0 $7.2M 64k 112.47
Steelcase Inc0cl A Common Stock (SCS) 0.0 $7.2M 428k 16.75
At&t Common Stock (T) 0.0 $7.1M 171k 41.55
Paratek Pharmaceuticals Common Stock 0.0 $7.1M 368k 19.25
Abbott Laboratories Common Stock (ABT) 0.0 $6.8M 154k 44.41
Colgate0palmolive Common Stock (CL) 0.0 $6.7M 91k 73.19
Air Products & Chemicals Common Stock (APD) 0.0 $6.6M 49k 135.30
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.0 $6.2M 20k 312.40
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.4M 86k 63.37
Intel Corp Common Stock (INTC) 0.0 $5.2M 145k 36.07
Bristol0myers Squibb Common Stock (BMY) 0.0 $5.1M 94k 54.38
Sysco Corp Common Stock (SYY) 0.0 $4.8M 92k 51.92
Boeing Co/the Common Stock (BA) 0.0 $4.7M 27k 176.87
Watts Water Technologies0a Common Stock (WTS) 0.0 $4.6M 73k 62.35
Spdr S&p500 Etf Trust Etf Common Stock (SPY) 0.0 $4.5M 19k 235.74
Royal Dutch Shell0spon Adr0a Common Stock 0.0 $4.3M 81k 52.73
Cabot Corp Common Stock (CBT) 0.0 $4.2M 70k 59.90
Automatic Data Processing Common Stock (ADP) 0.0 $4.1M 40k 102.39
Abbvie Common Stock (ABBV) 0.0 $4.0M 62k 65.15
Davita Healthcare Partners I Common Stock (DVA) 0.0 $3.9M 57k 67.97
Jpmorgan Chase & Company /cad/ Common Stock (JPM) 0.0 $3.8M 44k 87.84
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $3.8M 95k 39.72
Wr Grace & Co Common Stock 0.0 $3.7M 53k 69.72
Loews Corp Common Stock (L) 0.0 $3.6M 78k 46.77
Target Corp Common Stock (TGT) 0.0 $3.6M 65k 55.19
Kimberly0clark Corp Common Stock (KMB) 0.0 $3.5M 26k 131.61
Albemarle Corp Common Stock (ALB) 0.0 $3.4M 33k 105.64
Jd.com Inc0 Common Stock (JD) 0.0 $3.4M 110k 31.11
Cvs Health Corp Common Stock (CVS) 0.0 $3.4M 43k 78.51
Level 3 Communications Common Stock 0.0 $3.4M 59k 57.22
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.4M 40k 83.05
Ww Grainger Common Stock (GWW) 0.0 $3.3M 14k 232.77
Tjx Companies Common Stock (TJX) 0.0 $3.3M 41k 79.09
Visa Inc0class A Shares Common Stock (V) 0.0 $3.2M 36k 88.87
American Express Common Stock (AXP) 0.0 $3.0M 37k 79.11
Walt Disney Co/the Common Stock (DIS) 0.0 $2.9M 26k 113.37
Cisco Systems Common Stock (CSCO) 0.0 $2.9M 86k 33.80
Pnc Financial Services Group Common Stock (PNC) 0.0 $2.9M 24k 120.25
Emerson Electric Common Stock (EMR) 0.0 $2.7M 44k 59.86
Caterpillar Common Stock (CAT) 0.0 $2.6M 28k 92.75
Blackstone Mortgage Tru0cl A Common Stock (BXMT) 0.0 $2.6M 84k 30.96
Mcdonald's Corp Common Stock (MCD) 0.0 $2.6M 20k 129.59
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $2.6M 32k 80.56
Baxter International Common Stock (BAX) 0.0 $2.6M 49k 51.86
Verizon Communications Common Stock (VZ) 0.0 $2.5M 51k 48.76
Fastenal Common Stock (FAST) 0.0 $2.4M 47k 51.49
Becton Dickinson And Common Stock (BDX) 0.0 $2.4M 13k 183.45
Dominion Resources Common Stock (D) 0.0 $2.4M 31k 77.56
Republic Services Common Stock (RSG) 0.0 $2.3M 37k 62.82
Home Depot Common Stock (HD) 0.0 $2.3M 15k 146.81
Wsfs Financial Corp Common Stock (WSFS) 0.0 $2.3M 49k 45.96
Ebay Common Stock (EBAY) 0.0 $2.2M 67k 33.57
Enterprise Products Partners Common Stock (EPD) 0.0 $2.1M 76k 27.61
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $2.1M 34k 59.87
Ecolab Common Stock (ECL) 0.0 $2.0M 16k 125.34
Broadsoft Common Stock 0.0 $2.0M 49k 40.20
Lowe's Cos Common Stock (LOW) 0.0 $1.9M 23k 82.22
Starbucks Corp Common Stock (SBUX) 0.0 $1.9M 33k 58.40
Carter's Common Stock (CRI) 0.0 $1.8M 20k 89.82
Spdr Gold Trust Common Stock (GLD) 0.0 $1.7M 14k 118.74
Conocophillips Common Stock (COP) 0.0 $1.6M 32k 49.87
Bb&t Corp Common Stock 0.0 $1.6M 36k 44.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.6M 14k 112.00
Mdu Resources Group Common Stock (MDU) 0.0 $1.5M 55k 27.36
Schwab Common Stock (SCHW) 0.0 $1.5M 37k 40.82
Danaher Corp Common Stock (DHR) 0.0 $1.5M 17k 85.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.5M 9.6k 153.57
Cogent Communications Group Common Stock (CCOI) 0.0 $1.4M 34k 43.06
Amazon.com Common Stock (AMZN) 0.0 $1.4M 1.6k 886.59
Gcp Applied Technologies0w/i Common Stock 0.0 $1.4M 43k 32.64
Kellogg Common Stock (K) 0.0 $1.4M 19k 72.59
Orbital Atk Inc Com Stk Common Stock 0.0 $1.4M 14k 98.01
Duke Energy Corp Common Stock (DUK) 0.0 $1.3M 16k 82.02
Sm Energy Common Stock (SM) 0.0 $1.3M 56k 24.01
Amgen Common Stock (AMGN) 0.0 $1.3M 8.1k 164.11
Raytheon Company Common Stock 0.0 $1.3M 8.5k 152.47
Chubb Common Stock (CB) 0.0 $1.3M 9.5k 136.24
Eli Lilly & Co Common Stock (LLY) 0.0 $1.3M 15k 84.09
Energy Transfer Equity Common Stock (ET) 0.0 $1.2M 63k 19.73
Xpo Logistics Common Stock (XPO) 0.0 $1.2M 25k 47.90
Celgene Corp Common Stock 0.0 $1.2M 9.3k 124.45
Franklin Resources Common Stock (BEN) 0.0 $1.1M 27k 42.16
Cabot Microelectronics Corp Common Stock 0.0 $1.1M 14k 76.61
Pitney Bowes Common Stock (PBI) 0.0 $1.1M 83k 13.11
Mistras Group Common Stock (MG) 0.0 $1.1M 50k 21.38
Kraft Heinz Co/the Common Stock (KHC) 0.0 $1.1M 12k 90.80
Nike Inc 0cl B Common Stock (NKE) 0.0 $1.1M 19k 55.73
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.0M 41k 25.40
Waters Corp Common Stock (WAT) 0.0 $1.0M 6.5k 156.24
Royal Bank Of Canada Common Stock (RY) 0.0 $1.0M 14k 72.91
Markel Corp Common Stock (MKL) 0.0 $1.0M 1.0k 975.89
O'reilly Automotive Common Stock (ORLY) 0.0 $1.0M 3.7k 269.94
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $992k 18k 56.52
Vf Corp Common Stock (VFC) 0.0 $986k 18k 54.95
Lakeland Bancorp Common Stock (LBAI) 0.0 $980k 50k 19.60
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $974k 21k 47.24
Citigroup Common Stock (C) 0.0 $959k 16k 59.83
Facebook Inc0a Common Stock (META) 0.0 $943k 6.6k 142.10
Avi Biopharma Common Stock (SRPT) 0.0 $929k 31k 29.61
Under Armour Inc0class C Common Stock (UA) 0.0 $901k 49k 18.30
Biogen Idec Common Stock (BIIB) 0.0 $893k 3.3k 273.51
Interactive Brokers Gro0cl A Common Stock (IBKR) 0.0 $885k 26k 34.71
Teleflex Common Stock (TFX) 0.0 $844k 4.4k 193.76
Anheuser0busch Inbev0spn Common Stock (BUD) 0.0 $837k 7.6k 109.76
Factset Research Systems Common Stock (FDS) 0.0 $833k 5.1k 164.82
Metlife Common Stock (MET) 0.0 $828k 16k 52.80
American Electric Power Common Stock (AEP) 0.0 $826k 12k 67.15
Fairpoint Communications Common Stock 0.0 $824k 50k 16.59
Aon Corp Common Stock 0.0 $823k 6.9k 118.72
Capital One Financial Corp Common Stock (COF) 0.0 $820k 9.5k 86.71
Woodward Common Stock (WWD) 0.0 $820k 12k 67.95
Middleburg Financial Corp Common Stock 0.0 $801k 20k 40.05
National Instruments Corp Common Stock 0.0 $800k 25k 32.54
Phillips 66 Com Stk Common Stock (PSX) 0.0 $795k 10k 79.23
Express Scripts Common Stock 0.0 $792k 12k 65.87
Mohawk Industries Common Stock (MHK) 0.0 $789k 3.4k 229.56
Unitedhealth Group Common Stock (UNH) 0.0 $788k 4.8k 164.03
Primo Water Corp Common Stock 0.0 $781k 58k 13.58
Ansys Common Stock (ANSS) 0.0 $776k 7.3k 106.89
Gartner Common Stock (IT) 0.0 $741k 6.9k 107.99
S&p Global Inc Com Stk Common Stock (SPGI) 0.0 $736k 5.6k 130.80
Velocityshares 3x Inverse Na Common Stock 0.0 $733k 35k 20.94
Costar Group Common Stock (CSGP) 0.0 $731k 3.5k 207.32
Liberty Broadband C0w/i Common Stock (LBRDK) 0.0 $714k 8.3k 86.40
Intuit Common Stock (INTU) 0.0 $703k 6.1k 115.95
Magellan Midstream Partners Common Stock 0.0 $699k 9.1k 76.96
Proshares Short S&p500 Common Stock (SH) 0.0 $690k 20k 34.50
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $682k 14k 47.76
Idexx Laboratories Common Stock (IDXX) 0.0 $665k 4.3k 154.62
Accenture Plc0cl A Common Stock (ACN) 0.0 $643k 5.4k 119.83
Rli Corp Common Stock (RLI) 0.0 $636k 11k 60.01
Adobe Systems Common Stock (ADBE) 0.0 $625k 4.8k 130.18
Verisk Analytics Common Stock (VRSK) 0.0 $622k 7.7k 81.16
Liberty Siriusxm Group Common Stock 0.0 $602k 16k 38.89
International Paper Common Stock (IP) 0.0 $575k 11k 50.82
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $571k 4.2k 137.49
Mb Financial Common Stock 0.0 $567k 13k 42.84
Aetna Common Stock 0.0 $561k 4.4k 127.50
Goldman Sachs Group Common Stock (GS) 0.0 $559k 2.4k 229.85
Exelon Corp Common Stock (EXC) 0.0 $557k 16k 35.98
British American Tob0sp Common Stock (BTI) 0.0 $541k 8.2k 66.36
Anadarko Petroleum Corp Common Stock 0.0 $531k 8.6k 62.03
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $527k 4.6k 113.87
Clorox Company Common Stock (CLX) 0.0 $509k 3.8k 134.83
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $507k 13k 39.38
Ishares Core S&p Small0cap Etf Etf Common Stock (IJR) 0.0 $494k 7.1k 69.19
Southern Co/the Common Stock (SO) 0.0 $490k 9.8k 49.81
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $487k 10k 48.09
Western Union Common Stock (WU) 0.0 $487k 24k 20.33
Ishares Russels 2000 Value Common Stock (IWN) 0.0 $473k 4.0k 118.25
Stryker Corp Common Stock (SYK) 0.0 $467k 3.5k 131.70
Te Connectivity Common Stock (TEL) 0.0 $464k 6.2k 74.55
Cr Bard Common Stock 0.0 $459k 1.8k 248.78
Liberty Global Plc0a Common Stock 0.0 $458k 13k 35.88
Plains All Amer Pipeline Common Stock (PAA) 0.0 $456k 14k 31.58
Dow Chemical Co/the Common Stock 0.0 $447k 7.0k 63.58
Ingersoll0rand Common Stock 0.0 $446k 5.5k 81.39
Cf Industries Holdings Common Stock (CF) 0.0 $442k 15k 29.35
Legg Mason Common Stock 0.0 $439k 12k 36.08
Interpublic Group Of Cos Common Stock (IPG) 0.0 $437k 18k 24.57
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $428k 3.7k 114.87
Texas Instruments Common Stock (TXN) 0.0 $428k 5.3k 80.60
Borgwarner Common Stock (BWA) 0.0 $427k 10k 41.80
Ford Motor Common Stock (F) 0.0 $425k 37k 11.64
Proshares Short Qqq Common Stock (PSQ) 0.0 $422k 10k 42.20
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $412k 17k 23.70
Smith Common Stock (AOS) 0.0 $401k 7.8k 51.15
Lockheed Martin Corp Common Stock (LMT) 0.0 $399k 1.5k 267.61
Willis Towers Watson Common Stock (WTW) 0.0 $398k 3.0k 130.88
Mondelez International Inc0a Common Stock (MDLZ) 0.0 $390k 9.0k 43.12
Centerstate Banks Common Stock 0.0 $390k 15k 25.90
Abiomed Common Stock 0.0 $386k 3.1k 125.20
Liberty Sirius Group0c Common Stock 0.0 $383k 9.9k 38.75
Washington Trust Bancorp Common Stock (WASH) 0.0 $380k 7.7k 49.34
Kinder Morgan Common Stock (KMI) 0.0 $378k 17k 21.73
Brown0forman Corp0class A Common Stock (BF.A) 0.0 $378k 8.0k 47.01
Brown & Brown Common Stock (BRO) 0.0 $368k 8.8k 41.70
Shire Plc0 Common Stock 0.0 $362k 2.1k 174.04
Vanguard Europe Etf Common Stock (VGK) 0.0 $361k 7.0k 51.60
Dun & Bradstreet Corp Common Stock 0.0 $356k 3.3k 107.88
Peoples Financial Services Common Stock (PFIS) 0.0 $355k 8.5k 41.76
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $353k 4.6k 77.21
Monsanto Common Stock 0.0 $353k 3.1k 113.07
Allergan Common Stock 0.0 $351k 1.5k 239.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $349k 901.00 387.35
Broadridge Financial Solutio Common Stock (BR) 0.0 $345k 5.1k 68.01
Dover Corp Common Stock (DOV) 0.0 $335k 4.2k 80.43
Whirlpool Corp Common Stock (WHR) 0.0 $334k 2.0k 171.11
Fortive Corp 0 W/i Common Stock (FTV) 0.0 $333k 5.5k 60.22
Valeant Pharmaceuticals Inte Common Stock 0.0 $331k 30k 11.03
Fmc Corp Common Stock (FMC) 0.0 $327k 4.7k 69.65
Kkr & Co Lp Com Stk Common Stock 0.0 $325k 18k 18.21
Wiley Common Stock (WLY) 0.0 $322k 6.0k 53.82
Hewlett0packard Common Stock (HPQ) 0.0 $321k 18k 17.87
Viacom Inc0class B W/i Common Stock 0.0 $311k 6.7k 46.64
Sherwin0williams Co/the Common Stock (SHW) 0.0 $310k 1.0k 310.00
M & T Bank Corp Common Stock (MTB) 0.0 $309k 2.0k 154.50
Liberty Ventures 0 Ser A Common Stock 0.0 $308k 6.9k 44.46
Priceline Group Inc/the Common Stock 0.0 $308k 173.00 1780.35
Glaxosmithkline Plc0 Common Stock 0.0 $308k 7.3k 42.14
Mettler0toledo International Common Stock (MTD) 0.0 $301k 629.00 478.54
Enbridge Common Stock (ENB) 0.0 $295k 7.1k 41.77
Axalta Coating Systems Common Stock (AXTA) 0.0 $294k 9.1k 32.22
Swiss Helvetia Fund Common Stock (SWZ) 0.0 $289k 25k 11.58
Manulife Financial Corp Common Stock (MFC) 0.0 $287k 16k 17.72
Snyders0lance Common Stock 0.0 $275k 6.8k 40.30
Hillenbrand Common Stock (HI) 0.0 $275k 7.7k 35.82
Time Warner Common Stock 0.0 $275k 2.8k 97.73
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $274k 2.6k 103.67
Matthews Intl Corp0class A Common Stock (MATW) 0.0 $273k 4.0k 67.61
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $272k 2.1k 132.55
Centurylink Common Stock 0.0 $270k 12k 23.55
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $268k 2.9k 91.16
Vanguard Small0cap Vipers Common Stock (VB) 0.0 $267k 2.0k 133.50
Penn Real Estate Invest Tst Common Stock 0.0 $266k 18k 15.11
Stanley Black & Decker Common Stock (SWK) 0.0 $264k 2.0k 133.00
Novo0nordisk A/s0spons Common Stock (NVO) 0.0 $261k 7.6k 34.25
Nanometrics Common Stock 0.0 $259k 8.5k 30.43
Microchip Technology Common Stock (MCHP) 0.0 $257k 3.5k 73.64
Servisfirst Bancshares Common Stock (SFBS) 0.0 $255k 7.0k 36.43
Css Industries Inc /restricted/ Common Stock 0.0 $254k 9.8k 25.88
Hershey Co/the Common Stock (HSY) 0.0 $253k 2.3k 109.33
General Motors0cw19 Common Stock 0.0 $248k 14k 17.87
Fedex Corp Common Stock (FDX) 0.0 $247k 1.3k 195.41
Morgan Stanley Common Stock (MS) 0.0 $241k 5.6k 42.85
Cbs Corp0class B Non Voting Common Stock 0.0 $241k 3.5k 69.23
Fidelity National Info Serv Common Stock (FIS) 0.0 $241k 3.0k 79.62
Bp Plc0spons Common Stock (BP) 0.0 $238k 6.9k 34.56
Ppl Corp Common Stock (PPL) 0.0 $238k 6.4k 37.46
American Water Works Common Stock (AWK) 0.0 $237k 3.1k 77.68
Coty Inc0cl A Common Stock (COTY) 0.0 $235k 13k 18.15
Mckesson Corp Common Stock (MCK) 0.0 $234k 1.6k 148.29
Bank Of Montreal Common Stock (BMO) 0.0 $230k 3.1k 74.70
Vodafone Group Plc0sp Common Stock (VOD) 0.0 $230k 8.7k 26.48
Workday Inc0 Class A Common Stock (WDAY) 0.0 $225k 2.7k 83.46
Fair Isaac Corp Common Stock (FICO) 0.0 $222k 1.7k 128.99
Altisource Portfolio Sol Common Stock (ASPS) 0.0 $218k 5.9k 36.80
Estee Lauder Companies0cl A Common Stock (EL) 0.0 $215k 2.5k 84.95
Actuant Corp0a Common Stock 0.0 $215k 8.2k 26.30
Hanesbrands Common Stock (HBI) 0.0 $214k 10k 20.81
Valero Energy Corp Common Stock (VLO) 0.0 $212k 3.2k 66.19
Landstar System Common Stock (LSTR) 0.0 $211k 2.5k 85.53
Juniper Networks Common Stock (JNPR) 0.0 $210k 7.6k 27.78
Ultimate Software Group Common Stock 0.0 $209k 1.1k 195.33
Fidus Investment Corp Common Stock (FDUS) 0.0 $208k 12k 17.59
Applied Materials Common Stock (AMAT) 0.0 $208k 5.3k 38.95
Tesla Motors Common Stock (TSLA) 0.0 $205k 735.00 278.91
Genuine Parts Common Stock (GPC) 0.0 $205k 2.2k 92.55
Cimarex Energy Common Stock 0.0 $204k 1.7k 119.23
Tegna Inc Com Stk Common Stock (TGNA) 0.0 $204k 7.9k 25.68
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Huntsman Corp Common Stock (HUN) 0.0 $12k 480.00 25.00
Under Armour Inc0class A Common Stock (UAA) 0.0 $12k 597.00 20.10
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Jetblue Airways Corp Common Stock (JBLU) 0.0 $11k 532.00 20.68
Quaker Chemical Corp Common Stock (KWR) 0.0 $11k 86.00 127.91
Anthem Common Stock (ELV) 0.0 $11k 67.00 164.18
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Electronic Arts Common Stock (EA) 0.0 $10k 112.00 89.29
Vanguard Index Tr Ext Market Vipers Common Stock (VXF) 0.0 $10k 104.00 96.15
Wr Berkley Corp Common Stock (WRB) 0.0 $10k 139.00 71.94
Liberty Braves Group0a Common Stock 0.0 $10k 412.00 24.27
Xerox Corp Common Stock 0.0 $9.0k 1.2k 7.49
Natus Medical Common Stock 0.0 $9.0k 217.00 41.47
Royal Bk Scotlnd Grp Common Stock 0.0 $9.0k 352.00 25.57
Delta Air Lines Common Stock (DAL) 0.0 $9.0k 197.00 45.69
Cme Group Common Stock (CME) 0.0 $9.0k 76.00 118.42
Moody's Corp Common Stock (MCO) 0.0 $9.0k 84.00 107.14
Wabco Holdings Common Stock 0.0 $9.0k 76.00 118.42
West Pharmaceutical Services Common Stock (WST) 0.0 $9.0k 111.00 81.08
Alexion Pharmaceuticals Common Stock 0.0 $9.0k 72.00 125.00
Cummins Common Stock (CMI) 0.0 $9.0k 58.00 155.17
Zeltiq Aesthetics Common Stock 0.0 $9.0k 155.00 58.06
Westamerica Bancorporation Common Stock (WABC) 0.0 $9.0k 163.00 55.21
Deckers Outdoor Corp Common Stock (DECK) 0.0 $9.0k 146.00 61.64
Devon Energy Corp Common Stock (DVN) 0.0 $9.0k 212.00 42.45
Steven Madden Common Stock (SHOO) 0.0 $9.0k 231.00 38.96
Sysorex Global Holdings Corp Common Stock 0.0 $9.0k 2.9k 3.05
Nanthealth Common Stock 0.0 $9.0k 1.8k 4.88
Alliance One International Common Stock 0.0 $8.0k 626.00 12.78
Commercehub Inc0series A W/i Common Stock 0.0 $8.0k 534.00 14.98
Finisar Corporation Common Stock 0.0 $8.0k 283.00 28.27
Brunswick Corp Common Stock (BC) 0.0 $8.0k 135.00 59.26
Four Corners Property Trust Common Stock (FCPT) 0.0 $8.0k 332.00 24.10
Whitewave Foods Common Stock 0.0 $8.0k 147.00 54.42
Bio0techne Corp Com Stk Common Stock (TECH) 0.0 $8.0k 82.00 97.56
Suncor Energy Common Stock (SU) 0.0 $8.0k 271.00 29.52
United Continental Holdings Common Stock (UAL) 0.0 $8.0k 119.00 67.23
Coach Common Stock 0.0 $8.0k 200.00 40.00
Pioneer Natural Resources Common Stock (PXD) 0.0 $8.0k 43.00 186.05
Discovery Communications0a Common Stock 0.0 $8.0k 291.00 27.49
Nvidia Corp Common Stock (NVDA) 0.0 $8.0k 73.00 109.59
Mead Johnson Nutrition Common Stock 0.0 $8.0k 85.00 94.12
Veeco Instruments Common Stock (VECO) 0.0 $8.0k 280.00 28.57
Synovus Financial Corp Com Stk Common Stock (SNV) 0.0 $8.0k 183.00 43.72
Intrawest Resorts Holdings I Common Stock 0.0 $7.0k 277.00 25.27
Trex Company Common Stock (TREX) 0.0 $7.0k 94.00 74.47
Equinix Inc Com Stk Common Stock (EQIX) 0.0 $7.0k 18.00 388.89
Wintrust Financial Corp Common Stock (WTFC) 0.0 $7.0k 100.00 70.00
Nuvasive Common Stock 0.0 $7.0k 100.00 70.00
Simon Property Group Common Stock (SPG) 0.0 $7.0k 40.00 175.00
Jack In The Box Common Stock (JACK) 0.0 $7.0k 65.00 107.69
Travelers Cos Inc/the Common Stock (TRV) 0.0 $7.0k 57.00 122.81
Salesforce.com Common Stock (CRM) 0.0 $7.0k 85.00 82.35
Uniti Group Inc Reit Common Stock (UNIT) 0.0 $6.0k 216.00 27.78
Pinnacle Foods Common Stock 0.0 $6.0k 99.00 60.61
Casey's General Stores Common Stock (CASY) 0.0 $6.0k 57.00 105.26
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 127.00 47.24
Northern Trust Corp Common Stock (NTRS) 0.0 $6.0k 75.00 80.00
Symantec Corp Common Stock 0.0 $6.0k 200.00 30.00
Mednax Common Stock (MD) 0.0 $6.0k 80.00 75.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $6.0k 60.00 100.00
Diamondback Energy Inc Com Stk Common Stock (FANG) 0.0 $6.0k 59.00 101.69
Fresenius Medical Care0 Common Stock (FMS) 0.0 $6.0k 132.00 45.45
Hms Holdings Corp Common Stock 0.0 $6.0k 313.00 19.17
Healthsouth Corp Common Stock 0.0 $5.0k 115.00 43.48
Guidewire Software Common Stock (GWRE) 0.0 $5.0k 91.00 54.95
Macerich Co/the Common Stock (MAC) 0.0 $5.0k 75.00 66.67
Piper Jaffray Cos Common Stock (PIPR) 0.0 $5.0k 74.00 67.57
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 63.00 79.37
Chemtura Corp Common Stock 0.0 $5.0k 141.00 35.46
Advance Auto Parts Common Stock (AAP) 0.0 $5.0k 36.00 138.89
Concho Resources Common Stock 0.0 $5.0k 40.00 125.00
U0store0it Trust Common Stock (CUBE) 0.0 $5.0k 183.00 27.32
Cornerstone Ondemand Common Stock 0.0 $5.0k 121.00 41.32
Taiwan Semiconductor0sp Common Stock (TSM) 0.0 $5.0k 165.00 30.30
Invesco Common Stock (IVZ) 0.0 $5.0k 150.00 33.33
Aimmune Therapeutics Common Stock 0.0 $5.0k 222.00 22.52
Liberty Lilac Group0a Common Stock 0.0 $5.0k 233.00 21.46
Gap Inc/the Common Stock (GPS) 0.0 $5.0k 209.00 23.92
Conduent Inc0when Issued Common Stock (CNDT) 0.0 $4.0k 240.00 16.67
Proassurance Corp Common Stock (PRA) 0.0 $4.0k 74.00 54.05
Hsbc Holdings Common Stock 0.0 $4.0k 144.00 27.78
Umb Financial Corp Common Stock (UMBF) 0.0 $4.0k 55.00 72.73
Xcel Energy Common Stock (XEL) 0.0 $4.0k 94.00 42.55
Buffalo Wild Wings Common Stock 0.0 $4.0k 24.00 166.67
Enstar Group Common Stock (ESGR) 0.0 $4.0k 22.00 181.82
Hca Holdings Common Stock (HCA) 0.0 $4.0k 45.00 88.89
Ellie Mae Common Stock 0.0 $4.0k 42.00 95.24
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $4.0k 25.00 160.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $4.0k 37.00 108.11
Electronics For Imaging Common Stock 0.0 $4.0k 79.00 50.63
Tyler Technologies Common Stock (TYL) 0.0 $4.0k 29.00 137.93
Prologis Common Stock (PLD) 0.0 $4.0k 81.00 49.38
Regency Centers Corp Common Stock (REG) 0.0 $4.0k 57.00 70.18
Conagra Foods Common Stock (CAG) 0.0 $4.0k 105.00 38.10
Oceaneering Intl Common Stock (OII) 0.0 $4.0k 148.00 27.03
Gopro Inc Class A Common Stock (GPRO) 0.0 $4.0k 462.00 8.66
Lexicon Pharmaceuticals Common Stock (LXRX) 0.0 $4.0k 297.00 13.47
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 204.00 19.61
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 39.00 76.92
Rockwell Collins Common Stock 0.0 $3.0k 33.00 90.91
Equity Residential Common Stock (EQR) 0.0 $3.0k 48.00 62.50
Ventas Common Stock (VTR) 0.0 $3.0k 40.00 75.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.0k 6.00 500.00
Acme United Corp Common Stock (ACU) 0.0 $3.0k 100.00 30.00
Lincoln National Corp Common Stock (LNC) 0.0 $3.0k 43.00 69.77
Citizens Financial Group Common Stock (CFG) 0.0 $3.0k 90.00 33.33
Chart Industries Common Stock (GTLS) 0.0 $3.0k 98.00 30.61
California Resources Corp Common Stock 0.0 $3.0k 205.00 14.63
Greenhill & Co Common Stock 0.0 $2.0k 83.00 24.10
Vantiv Inc 0 Cl A Common Stock 0.0 $2.0k 38.00 52.63
Incyte Corp Common Stock (INCY) 0.0 $2.0k 13.00 153.85
Toyota Motor Corp 0 Common Stock (TM) 0.0 $2.0k 17.00 117.65
Boston Properties Common Stock (BXP) 0.0 $2.0k 12.00 166.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 20.00 100.00
Public Storage Common Stock (PSA) 0.0 $2.0k 9.00 222.22
Marriott International 0cl A Common Stock (MAR) 0.0 $2.0k 18.00 111.11
Amphenol Corp0cl A Common Stock (APH) 0.0 $2.0k 23.00 86.96
Amc Networks Inc0a Common Stock (AMCX) 0.0 $2.0k 34.00 58.82
Advansix Inc 0 W/i Common Stock (ASIX) 0.0 $2.0k 86.00 23.26
Moneygram International Common Stock 0.0 $2.0k 112.00 17.86
Masco Corp Common Stock (MAS) 0.0 $1.0k 31.00 32.26
Kohls Corp Common Stock (KSS) 0.0 $1.0k 23.00 43.48
Charles River Laboratories Common Stock (CRL) 0.0 $1.0k 15.00 66.67
Western Digital Corp Common Stock (WDC) 0.0 $1.0k 14.00 71.43
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.0k 16.00 62.50
Dunkin' Brands Group Common Stock 0.0 $1.0k 10.00 100.00
Aflac Common Stock (AFL) 0.0 $999.999700 7.00 142.86
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $999.999600 12.00 83.33
Tiffany & Co Common Stock 0.0 $999.999600 12.00 83.33
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $999.999600 12.00 83.33
Williams Cos Common Stock (WMB) 0.0 $999.999400 43.00 23.26
Entergy Corp Common Stock (ETR) 0.0 $999.999500 17.00 58.82
HCP Common Stock 0.0 $999.999000 26.00 38.46
Welltower Inc Reit Common Stock (WELL) 0.0 $999.999000 21.00 47.62
Tivo Corp Common Stock 0.0 $999.999000 78.00 12.82
Cousins Properties Common Stock 0.0 $999.997800 102.00 9.80
Ggp Inc Reit Common Stock 0.0 $999.997600 56.00 17.86
Ascent Capital Group Inc0a Common Stock 0.0 $0 28.00 0.00
Five Star Quality Care Common Stock 0.0 $0 2.00 0.00
Headwaters Common Stock 0.0 $0 2.00 0.00
Senior Housing Prop Trust Common Stock 0.0 $0 15.00 0.00
Brandywine Realty Trust Common Stock (BDN) 0.0 $0 21.00 0.00
Now Common Stock (DNOW) 0.0 $0 25.00 0.00
Time Inc0w/i Common Stock 0.0 $0 16.00 0.00
Parkway Common Stock 0.0 $0 12.00 0.00
Quality Care Properties 0w/i Common Stock 0.0 $0 5.00 0.00