Capital Guardian Trust as of Sept. 30, 2018
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 506 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $217M | 4.9M | 44.16 | |
| Vale (VALE) | 2.5 | $188M | 13M | 14.84 | |
| Enbridge (ENB) | 1.9 | $139M | 4.3M | 32.28 | |
| Broadcom (AVGO) | 1.9 | $137M | 555k | 246.73 | |
| Visa (V) | 1.8 | $131M | 876k | 150.09 | |
| Alibaba Group Holding (BABA) | 1.8 | $130M | 786k | 164.76 | |
| Asml Holding (ASML) | 1.7 | $127M | 676k | 188.02 | |
| Ensco Plc Shs Class A | 1.7 | $125M | 15M | 8.44 | |
| Godaddy Inc cl a (GDDY) | 1.6 | $121M | 1.5M | 83.39 | |
| Apple (AAPL) | 1.6 | $118M | 520k | 225.74 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $115M | 310k | 372.30 | |
| American Tower Reit (AMT) | 1.6 | $115M | 789k | 145.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $113M | 998k | 112.84 | |
| HDFC Bank (HDB) | 1.5 | $110M | 1.2M | 94.10 | |
| Cme (CME) | 1.5 | $108M | 635k | 170.21 | |
| Amazon (AMZN) | 1.4 | $105M | 53k | 2003.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $104M | 911k | 114.37 | |
| Seattle Genetics | 1.4 | $103M | 1.3M | 77.12 | |
| Facebook Inc cl a (META) | 1.3 | $98M | 598k | 164.46 | |
| Ctrip.com International | 1.3 | $97M | 2.6M | 37.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $92M | 77k | 1193.47 | |
| Aon | 1.2 | $89M | 577k | 153.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $89M | 274k | 325.88 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $88M | 1.1M | 80.78 | |
| MercadoLibre (MELI) | 1.1 | $83M | 244k | 340.47 | |
| Crown Castle Intl (CCI) | 1.1 | $80M | 718k | 111.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $79M | 732k | 107.31 | |
| Jack Henry & Associates (JKHY) | 1.1 | $78M | 489k | 160.08 | |
| Philip Morris International (PM) | 1.0 | $76M | 928k | 81.54 | |
| Incyte Corporation (INCY) | 1.0 | $74M | 1.1M | 69.08 | |
| America Movil Sab De Cv spon adr l | 1.0 | $73M | 4.6M | 16.06 | |
| UnitedHealth (UNH) | 1.0 | $74M | 277k | 266.04 | |
| ON Semiconductor (ON) | 0.9 | $70M | 3.8M | 18.43 | |
| Waste Connections (WCN) | 0.9 | $70M | 878k | 79.77 | |
| CSX Corporation (CSX) | 0.9 | $70M | 940k | 74.05 | |
| Ryanair Holdings (RYAAY) | 0.9 | $68M | 704k | 96.04 | |
| Intercontinental Exchange (ICE) | 0.9 | $66M | 881k | 74.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $65M | 277k | 234.88 | |
| AES Corporation (AES) | 0.9 | $65M | 4.7M | 14.00 | |
| Global Payments (GPN) | 0.9 | $65M | 513k | 127.40 | |
| AstraZeneca (AZN) | 0.9 | $66M | 1.7M | 39.57 | |
| Danaher Corporation (DHR) | 0.9 | $65M | 601k | 108.66 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $62M | 197k | 317.37 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $61M | 739k | 82.72 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $61M | 1.2M | 50.99 | |
| Hp (HPQ) | 0.8 | $59M | 2.3M | 25.77 | |
| Boeing Company (BA) | 0.8 | $58M | 157k | 371.90 | |
| Equifax (EFX) | 0.8 | $58M | 442k | 130.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $58M | 1.1M | 52.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $57M | 1.6M | 35.41 | |
| Accenture (ACN) | 0.8 | $57M | 336k | 170.20 | |
| Euronet Worldwide (EEFT) | 0.8 | $57M | 572k | 100.22 | |
| Wabtec Corporation (WAB) | 0.8 | $57M | 541k | 104.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $56M | 3.7M | 14.92 | |
| Royal Dutch Shell | 0.7 | $55M | 778k | 70.93 | |
| State Street Corporation (STT) | 0.7 | $54M | 646k | 83.78 | |
| Deere & Company (DE) | 0.7 | $54M | 359k | 150.33 | |
| Chubb (CB) | 0.7 | $54M | 406k | 133.64 | |
| Moody's Corporation (MCO) | 0.7 | $52M | 310k | 167.20 | |
| SVB Financial (SIVBQ) | 0.7 | $52M | 167k | 310.83 | |
| Nike (NKE) | 0.7 | $51M | 607k | 84.72 | |
| Church & Dwight (CHD) | 0.7 | $52M | 867k | 59.37 | |
| Schlumberger (SLB) | 0.7 | $51M | 830k | 60.92 | |
| Ubs Group (UBS) | 0.7 | $50M | 3.2M | 15.79 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $50M | 646k | 77.12 | |
| EOG Resources (EOG) | 0.7 | $49M | 384k | 127.57 | |
| Activision Blizzard | 0.7 | $49M | 592k | 83.19 | |
| Trimble Navigation (TRMB) | 0.7 | $48M | 1.1M | 43.46 | |
| Yandex Nv-a (YNDX) | 0.6 | $47M | 1.4M | 32.89 | |
| Mondelez Int (MDLZ) | 0.6 | $48M | 1.1M | 42.96 | |
| Yum! Brands (YUM) | 0.6 | $45M | 498k | 90.91 | |
| Bluebird Bio (BLUE) | 0.6 | $45M | 308k | 146.00 | |
| Novo Nordisk A/S (NVO) | 0.6 | $45M | 951k | 47.14 | |
| Booking Holdings (BKNG) | 0.6 | $44M | 22k | 1983.99 | |
| Williams Companies (WMB) | 0.6 | $43M | 1.6M | 27.19 | |
| Chevron Corporation (CVX) | 0.6 | $42M | 344k | 122.28 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $43M | 94k | 454.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $41M | 723k | 56.84 | |
| Sap (SAP) | 0.5 | $38M | 306k | 123.00 | |
| NetApp (NTAP) | 0.5 | $35M | 411k | 85.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $36M | 469k | 76.34 | |
| ICICI Bank (IBN) | 0.5 | $34M | 4.0M | 8.49 | |
| Wynn Resorts (WYNN) | 0.5 | $34M | 265k | 127.06 | |
| Elanco Animal Health (ELAN) | 0.5 | $34M | 963k | 34.89 | |
| Diageo (DEO) | 0.4 | $32M | 227k | 141.67 | |
| CBS Corporation | 0.4 | $31M | 537k | 57.45 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 375k | 82.17 | |
| Netflix (NFLX) | 0.4 | $31M | 83k | 374.13 | |
| Las Vegas Sands (LVS) | 0.4 | $31M | 516k | 59.33 | |
| British American Tobac (BTI) | 0.4 | $31M | 656k | 46.63 | |
| Golar Lng (GLNG) | 0.4 | $30M | 1.1M | 27.80 | |
| Relx (RELX) | 0.4 | $31M | 1.5M | 20.93 | |
| Micro Focus Intl | 0.4 | $31M | 1.6M | 18.48 | |
| United Technologies Corporation | 0.4 | $30M | 211k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $28M | 23k | 1207.10 | |
| Huazhu Group (HTHT) | 0.4 | $27M | 848k | 32.30 | |
| Pinduoduo (PDD) | 0.3 | $26M | 977k | 26.29 | |
| Hormel Foods Corporation (HRL) | 0.3 | $25M | 641k | 39.40 | |
| Analog Devices (ADI) | 0.3 | $25M | 267k | 92.46 | |
| IDEX Corporation (IEX) | 0.3 | $24M | 161k | 150.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $24M | 180k | 133.58 | |
| ConocoPhillips (COP) | 0.3 | $24M | 303k | 77.40 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 302k | 77.21 | |
| Halliburton Company (HAL) | 0.3 | $22M | 543k | 40.53 | |
| Prudential Public Limited Company (PUK) | 0.3 | $21M | 459k | 45.89 | |
| Nasdaq Omx (NDAQ) | 0.3 | $20M | 231k | 85.80 | |
| Sempra Energy (SRE) | 0.3 | $20M | 175k | 113.75 | |
| Noah Holdings (NOAH) | 0.3 | $19M | 450k | 42.14 | |
| Ross Stores (ROST) | 0.2 | $19M | 187k | 99.10 | |
| Concho Resources | 0.2 | $19M | 122k | 152.75 | |
| Nutrien (NTR) | 0.2 | $18M | 315k | 57.74 | |
| Qualcomm (QCOM) | 0.2 | $18M | 246k | 72.03 | |
| Credicorp (BAP) | 0.2 | $17M | 77k | 223.08 | |
| Canadian Natl Ry (CNI) | 0.2 | $17M | 185k | 89.80 | |
| Edison International (EIX) | 0.2 | $17M | 245k | 67.68 | |
| Lloyds TSB (LYG) | 0.2 | $16M | 5.3M | 3.04 | |
| PG&E Corporation (PCG) | 0.2 | $16M | 339k | 46.01 | |
| Intel Corporation (INTC) | 0.2 | $14M | 305k | 47.29 | |
| NetEase (NTES) | 0.2 | $14M | 61k | 228.25 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 294k | 46.19 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $13M | 584k | 21.70 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $13M | 1.4M | 8.84 | |
| Abbvie (ABBV) | 0.2 | $12M | 122k | 94.58 | |
| Total (TTE) | 0.1 | $11M | 175k | 64.39 | |
| Intercontin- | 0.1 | $11M | 175k | 62.79 | |
| Novartis (NVS) | 0.1 | $11M | 124k | 86.16 | |
| Rio Tinto (RIO) | 0.1 | $9.8M | 191k | 51.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4M | 87k | 107.29 | |
| Abbott Laboratories (ABT) | 0.1 | $9.2M | 125k | 73.36 | |
| Merck & Co (MRK) | 0.1 | $8.7M | 123k | 70.94 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $8.5M | 130k | 65.87 | |
| Nexa Res S A (NEXA) | 0.1 | $8.6M | 713k | 12.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $8.1M | 380k | 21.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.9M | 137k | 57.43 | |
| Helmerich & Payne (HP) | 0.1 | $7.7M | 112k | 68.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.6M | 104k | 72.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.3M | 571k | 11.08 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 83k | 83.23 | |
| Enersis | 0.1 | $6.8M | 875k | 7.73 | |
| Eaton (ETN) | 0.1 | $6.5M | 74k | 86.73 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 105k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | 36k | 138.18 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 44k | 112.49 | |
| Hexcel Corporation (HXL) | 0.1 | $5.2M | 77k | 67.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.0M | 168k | 29.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.3M | 408k | 10.46 | |
| Pfizer (PFE) | 0.1 | $4.4M | 100k | 44.07 | |
| Invesco (IVZ) | 0.1 | $4.6M | 200k | 22.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.8M | 434k | 10.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.5M | 75k | 60.79 | |
| Express Scripts Holding | 0.1 | $4.7M | 50k | 95.00 | |
| Tableau Software Inc Cl A | 0.1 | $4.7M | 42k | 111.73 | |
| Equinix (EQIX) | 0.1 | $4.7M | 11k | 432.90 | |
| Carnival Corporation (CCL) | 0.1 | $4.0M | 62k | 63.77 | |
| Humana (HUM) | 0.1 | $4.1M | 12k | 338.48 | |
| Iron Mountain (IRM) | 0.1 | $3.9M | 113k | 34.52 | |
| Medtronic (MDT) | 0.1 | $3.4M | 35k | 98.37 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $4.0M | 4.2M | 0.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.3M | 68k | 49.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 132k | 20.30 | |
| KT Corporation (KT) | 0.0 | $3.1M | 209k | 14.85 | |
| Ventas (VTR) | 0.0 | $3.2M | 59k | 54.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.6M | 232k | 11.41 | |
| Unilever (UL) | 0.0 | $3.2M | 59k | 54.97 | |
| Suncor Energy (SU) | 0.0 | $3.1M | 80k | 38.69 | |
| Genpact (G) | 0.0 | $3.3M | 107k | 30.61 | |
| Weatherford Intl Plc ord | 0.0 | $3.1M | 1.1M | 2.71 | |
| Avon Products | 0.0 | $2.2M | 993k | 2.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | 20k | 129.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 74k | 32.67 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $2.2M | 2.0k | 1085.93 | |
| Estre Ambiental (ESTRF) | 0.0 | $2.3M | 413k | 5.52 | |
| Waste Management (WM) | 0.0 | $1.6M | 17k | 90.38 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 9.6k | 180.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 3.9k | 290.64 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 23k | 63.44 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 60.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 168k | 8.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 67.98 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 31k | 45.20 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 32k | 39.75 | |
| CryoLife (AORT) | 0.0 | $1.4M | 39k | 35.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.4M | 77k | 17.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 18k | 87.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 40k | 40.99 | |
| Dowdupont | 0.0 | $1.4M | 21k | 64.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 87k | 12.07 | |
| Shaw Communications Inc cl b conv | 0.0 | $556k | 29k | 19.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $933k | 2.1k | 455.12 | |
| Electronic Arts (EA) | 0.0 | $468k | 3.9k | 120.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.9k | 346.11 | |
| Nextera Energy (NEE) | 0.0 | $552k | 3.3k | 167.68 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.4k | 111.81 | |
| Msci (MSCI) | 0.0 | $380k | 2.1k | 177.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $863k | 8.8k | 97.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $616k | 7.7k | 80.52 | |
| salesforce (CRM) | 0.0 | $371k | 2.3k | 159.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $496k | 2.9k | 168.48 | |
| Cimarex Energy | 0.0 | $760k | 8.2k | 92.90 | |
| Rbc Cad (RY) | 0.0 | $822k | 10k | 80.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $548k | 6.6k | 82.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $614k | 2.6k | 233.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $542k | 3.9k | 139.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 25k | 43.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $573k | 3.6k | 160.96 | |
| Vanguard Value ETF (VTV) | 0.0 | $832k | 7.5k | 110.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $919k | 9.6k | 96.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 13k | 80.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $595k | 3.6k | 167.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $848k | 25k | 33.99 | |
| Telus Ord (TU) | 0.0 | $734k | 20k | 36.88 | |
| Fortis (FTS) | 0.0 | $405k | 13k | 32.40 | |
| Gannett | 0.0 | $1.0M | 105k | 10.01 | |
| National Grid (NGG) | 0.0 | $915k | 18k | 51.86 | |
| Hasbro (HAS) | 0.0 | $15k | 143.00 | 104.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $198k | 2.6k | 77.34 | |
| Crown Holdings (CCK) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $70k | 1.6k | 42.68 | |
| Ansys (ANSS) | 0.0 | $12k | 63.00 | 190.48 | |
| BlackRock (BLK) | 0.0 | $99k | 209.00 | 473.68 | |
| MasterCard Incorporated (MA) | 0.0 | $103k | 462.00 | 222.94 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 523.00 | 70.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 215.00 | 51.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 245.00 | 110.20 | |
| PNC Financial Services (PNC) | 0.0 | $186k | 1.4k | 136.26 | |
| Rli (RLI) | 0.0 | $14k | 180.00 | 77.78 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 660.00 | 28.79 | |
| Ameriprise Financial (AMP) | 0.0 | $107k | 725.00 | 147.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $139k | 650.00 | 213.85 | |
| Caterpillar (CAT) | 0.0 | $230k | 1.5k | 152.52 | |
| Ecolab (ECL) | 0.0 | $84k | 535.00 | 157.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 300.00 | 73.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $274k | 3.2k | 85.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 93.00 | 161.29 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $354k | 1.7k | 206.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 560.00 | 91.07 | |
| Via | 0.0 | $84k | 2.5k | 33.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 240.00 | 191.67 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.0k | 116.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 224.00 | 183.04 | |
| Sony Corporation (SONY) | 0.0 | $32k | 535.00 | 59.81 | |
| Brookfield Asset Management | 0.0 | $147k | 3.3k | 44.68 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 425.00 | 47.06 | |
| General Electric Company | 0.0 | $32k | 2.8k | 11.34 | |
| United Parcel Service (UPS) | 0.0 | $109k | 935.00 | 116.58 | |
| 3M Company (MMM) | 0.0 | $23k | 109.00 | 211.01 | |
| At&t (T) | 0.0 | $175k | 5.2k | 33.51 | |
| Autodesk (ADSK) | 0.0 | $69k | 440.00 | 156.82 | |
| Brown & Brown (BRO) | 0.0 | $51k | 1.7k | 29.50 | |
| CarMax (KMX) | 0.0 | $98k | 1.3k | 74.58 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 5.6k | 48.68 | |
| Copart (CPRT) | 0.0 | $117k | 2.3k | 51.47 | |
| Core Laboratories | 0.0 | $13k | 112.00 | 116.07 | |
| Cummins (CMI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 500.00 | 32.00 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 405.00 | 79.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $187k | 665.00 | 281.20 | |
| PPG Industries (PPG) | 0.0 | $37k | 335.00 | 110.45 | |
| Public Storage (PSA) | 0.0 | $45k | 221.00 | 203.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Teradata Corporation (TDC) | 0.0 | $109k | 2.9k | 37.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 1.6k | 162.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 378.00 | 269.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 271.00 | 51.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $110k | 2.9k | 38.52 | |
| Verisign (VRSN) | 0.0 | $54k | 335.00 | 161.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 250.00 | 112.00 | |
| Morgan Stanley (MS) | 0.0 | $46k | 985.00 | 46.70 | |
| Apartment Investment and Management | 0.0 | $73k | 1.7k | 43.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $19k | 112.00 | 169.64 | |
| DaVita (DVA) | 0.0 | $14k | 197.00 | 71.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $109k | 915.00 | 119.13 | |
| United Rentals (URI) | 0.0 | $98k | 600.00 | 163.33 | |
| Equity Residential (EQR) | 0.0 | $27k | 410.00 | 65.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 40.00 | 600.00 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 193.00 | 176.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 250.00 | 44.00 | |
| Raytheon Company | 0.0 | $78k | 377.00 | 206.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 224.00 | 111.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.8k | 78.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $189k | 774.00 | 244.19 | |
| Air Products & Chemicals (APD) | 0.0 | $59k | 356.00 | 165.73 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 210.00 | 133.33 | |
| Gartner (IT) | 0.0 | $81k | 508.00 | 159.45 | |
| Amgen (AMGN) | 0.0 | $51k | 245.00 | 208.16 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| International Business Machines (IBM) | 0.0 | $351k | 2.3k | 151.29 | |
| Macy's (M) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $85k | 1.2k | 68.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Target Corporation (TGT) | 0.0 | $78k | 880.00 | 88.64 | |
| Unilever | 0.0 | $9.0k | 159.00 | 56.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 764.00 | 32.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $329k | 2.6k | 126.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $228k | 779.00 | 292.68 | |
| Ford Motor Company (F) | 0.0 | $46k | 5.0k | 9.20 | |
| Echostar Corporation (SATS) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Shire | 0.0 | $72k | 396.00 | 181.82 | |
| TJX Companies (TJX) | 0.0 | $109k | 969.00 | 112.49 | |
| Henry Schein (HSIC) | 0.0 | $21k | 251.00 | 83.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 632.00 | 87.03 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 400.00 | 205.00 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 200.00 | 115.00 | |
| Pool Corporation (POOL) | 0.0 | $98k | 588.00 | 166.67 | |
| SL Green Realty | 0.0 | $42k | 427.00 | 98.36 | |
| First Industrial Realty Trust (FR) | 0.0 | $20k | 624.00 | 32.05 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Markel Corporation (MKL) | 0.0 | $108k | 91.00 | 1186.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 179.00 | 78.21 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 191.00 | 83.77 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 153.00 | 222.22 | |
| HFF | 0.0 | $37k | 862.00 | 42.92 | |
| Omni (OMC) | 0.0 | $16k | 242.00 | 66.12 | |
| AvalonBay Communities (AVB) | 0.0 | $139k | 768.00 | 180.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 280.00 | 71.43 | |
| WABCO Holdings | 0.0 | $104k | 886.00 | 117.38 | |
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 718.00 | 52.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $158k | 3.0k | 52.67 | |
| Methanex Corp (MEOH) | 0.0 | $106k | 1.3k | 79.10 | |
| Aptar (ATR) | 0.0 | $17k | 155.00 | 109.68 | |
| Arch Capital Group (ACGL) | 0.0 | $59k | 2.0k | 29.69 | |
| Fastenal Company (FAST) | 0.0 | $28k | 487.00 | 57.49 | |
| Primerica (PRI) | 0.0 | $66k | 547.00 | 120.66 | |
| Roper Industries (ROP) | 0.0 | $64k | 216.00 | 296.30 | |
| Ultimate Software | 0.0 | $66k | 205.00 | 321.95 | |
| Verisk Analytics (VRSK) | 0.0 | $51k | 423.00 | 120.57 | |
| Gra (GGG) | 0.0 | $36k | 767.00 | 46.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $213k | 2.7k | 78.02 | |
| Constellation Brands (STZ) | 0.0 | $173k | 804.00 | 215.17 | |
| Toro Company (TTC) | 0.0 | $24k | 407.00 | 58.97 | |
| Donaldson Company (DCI) | 0.0 | $24k | 414.00 | 57.97 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 115.00 | 95.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 420.00 | 145.24 | |
| Illumina (ILMN) | 0.0 | $10k | 27.00 | 370.37 | |
| Celanese Corporation (CE) | 0.0 | $189k | 1.7k | 113.92 | |
| Rogers Communications -cl B (RCI) | 0.0 | $26k | 513.00 | 50.68 | |
| Transcanada Corp | 0.0 | $8.0k | 196.00 | 40.82 | |
| Amer (UHAL) | 0.0 | $12k | 33.00 | 363.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $91k | 6.9k | 13.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 80.00 | 150.00 | |
| Align Technology (ALGN) | 0.0 | $110k | 281.00 | 391.46 | |
| BHP Billiton (BHP) | 0.0 | $71k | 1.4k | 50.07 | |
| Dril-Quip (DRQ) | 0.0 | $35k | 677.00 | 51.70 | |
| Essex Property Trust (ESS) | 0.0 | $113k | 458.00 | 246.72 | |
| FMC Corporation (FMC) | 0.0 | $174k | 2.0k | 87.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 200.00 | 100.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $59k | 824.00 | 71.60 | |
| Manhattan Associates (MANH) | 0.0 | $13k | 235.00 | 55.32 | |
| Middleby Corporation (MIDD) | 0.0 | $36k | 275.00 | 130.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 150.00 | 180.00 | |
| Vail Resorts (MTN) | 0.0 | $12k | 44.00 | 272.73 | |
| Oceaneering International (OII) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $71k | 286.00 | 248.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $79k | 280.00 | 282.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Abb (ABBNY) | 0.0 | $29k | 1.2k | 23.89 | |
| Alexion Pharmaceuticals | 0.0 | $55k | 398.00 | 138.19 | |
| Celgene Corporation | 0.0 | $51k | 570.00 | 89.47 | |
| Centene Corporation (CNC) | 0.0 | $111k | 765.00 | 145.10 | |
| Hain Celestial (HAIN) | 0.0 | $54k | 2.0k | 27.00 | |
| ING Groep (ING) | 0.0 | $7.0k | 559.00 | 12.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $59k | 366.00 | 161.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $41k | 770.00 | 53.25 | |
| Saul Centers (BFS) | 0.0 | $11k | 196.00 | 56.12 | |
| Bk Nova Cad (BNS) | 0.0 | $10k | 166.00 | 60.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Duke Realty Corporation | 0.0 | $52k | 1.8k | 28.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $36k | 370.00 | 97.30 | |
| Extra Space Storage (EXR) | 0.0 | $58k | 672.00 | 86.31 | |
| Glacier Ban (GBCI) | 0.0 | $13k | 294.00 | 44.22 | |
| Realty Income (O) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $14k | 477.00 | 29.35 | |
| PriceSmart (PSMT) | 0.0 | $18k | 220.00 | 81.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $32k | 212.00 | 150.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $20k | 865.00 | 23.12 | |
| Imax Corp Cad (IMAX) | 0.0 | $139k | 5.4k | 25.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $42k | 2.6k | 16.24 | |
| HCP | 0.0 | $22k | 851.00 | 25.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $93k | 739.00 | 125.85 | |
| Technology SPDR (XLK) | 0.0 | $59k | 780.00 | 75.64 | |
| Aspen Technology | 0.0 | $58k | 513.00 | 113.06 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 53.00 | 18.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $185k | 1.2k | 155.72 | |
| Boston Properties (BXP) | 0.0 | $36k | 290.00 | 124.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $110k | 510.00 | 215.69 | |
| Regency Centers Corporation (REG) | 0.0 | $66k | 1.0k | 64.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $119k | 4.3k | 27.57 | |
| Simon Property (SPG) | 0.0 | $184k | 1.0k | 176.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $288k | 785.00 | 366.88 | |
| Dollar General (DG) | 0.0 | $30k | 273.00 | 109.89 | |
| SPDR KBW Bank (KBE) | 0.0 | $35k | 751.00 | 46.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $105k | 1.1k | 92.11 | |
| KAR Auction Services (KAR) | 0.0 | $10k | 171.00 | 58.48 | |
| Colfax Corporation | 0.0 | $33k | 925.00 | 35.68 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hudson Pacific Properties (HPP) | 0.0 | $30k | 903.00 | 33.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 329.00 | 100.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $104k | 2.3k | 45.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $71k | 5.3k | 13.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $46k | 324.00 | 141.98 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $77k | 1.0k | 74.25 | |
| Howard Hughes | 0.0 | $20k | 159.00 | 125.79 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $51k | 1.8k | 28.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $167k | 480.00 | 347.92 | |
| Sun Communities (SUI) | 0.0 | $56k | 551.00 | 101.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $18k | 476.00 | 37.82 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 108.00 | 129.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $60k | 7.5k | 8.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $193k | 5.0k | 38.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 656.00 | 22.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $123k | 1.5k | 79.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $86k | 8.4k | 10.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $313k | 5.8k | 53.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $198k | 8.3k | 23.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $61k | 775.00 | 78.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $361k | 4.8k | 75.74 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $38k | 5.9k | 6.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 330.00 | 69.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $16k | 255.00 | 62.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $119k | 1.4k | 87.63 | |
| Interxion Holding | 0.0 | $51k | 755.00 | 67.55 | |
| Citigroup (C) | 0.0 | $365k | 5.1k | 71.67 | |
| Prologis (PLD) | 0.0 | $164k | 2.4k | 67.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 987.00 | 44.58 | |
| Cubesmart (CUBE) | 0.0 | $33k | 1.2k | 28.35 | |
| Fortune Brands (FBIN) | 0.0 | $55k | 1.1k | 52.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $90k | 790.00 | 113.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $79k | 470.00 | 168.09 | |
| Phillips 66 (PSX) | 0.0 | $47k | 417.00 | 112.71 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| stock | 0.0 | $10k | 83.00 | 120.48 | |
| Servicenow (NOW) | 0.0 | $18k | 90.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $66k | 295.00 | 223.73 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $19k | 1.1k | 17.04 | |
| Epr Properties (EPR) | 0.0 | $52k | 755.00 | 68.87 | |
| Artisan Partners (APAM) | 0.0 | $22k | 687.00 | 32.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $117k | 1.3k | 91.69 | |
| Liberty Global Inc C | 0.0 | $32k | 1.1k | 28.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $10k | 345.00 | 28.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.0k | 196.00 | 20.41 | |
| Hd Supply | 0.0 | $4.0k | 97.00 | 41.24 | |
| Cdw (CDW) | 0.0 | $90k | 1.0k | 89.37 | |
| Independent Bank (IBTX) | 0.0 | $30k | 450.00 | 66.67 | |
| Spirit Realty reit | 0.0 | $25k | 3.1k | 8.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Physicians Realty Trust | 0.0 | $22k | 1.3k | 16.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $24k | 1.1k | 21.96 | |
| Autohome Inc- (ATHM) | 0.0 | $75k | 971.00 | 77.24 | |
| Extended Stay America | 0.0 | $17k | 818.00 | 20.78 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $31k | 750.00 | 41.33 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Fnf (FNF) | 0.0 | $50k | 1.3k | 39.00 | |
| Jd (JD) | 0.0 | $244k | 9.3k | 26.10 | |
| Moelis & Co (MC) | 0.0 | $35k | 646.00 | 54.18 | |
| Cdk Global Inc equities | 0.0 | $12k | 198.00 | 60.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $70k | 1.2k | 59.02 | |
| Fiat Chrysler Auto | 0.0 | $1.0k | 50.00 | 20.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $43k | 512.00 | 83.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $11k | 130.00 | 84.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $59k | 2.2k | 26.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $17k | 579.00 | 29.36 | |
| Pra Health Sciences | 0.0 | $73k | 660.00 | 110.61 | |
| Store Capital Corp reit | 0.0 | $52k | 1.9k | 27.99 | |
| Allergan | 0.0 | $50k | 265.00 | 188.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $93k | 1.6k | 58.16 | |
| Transunion (TRU) | 0.0 | $46k | 621.00 | 74.07 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 178.00 | 89.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $95k | 1.5k | 64.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 312.00 | 28.85 | |
| Forest City Realty Trust Inc Class A | 0.0 | $8.0k | 324.00 | 24.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 470.00 | 31.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 831.00 | 37.30 | |
| Liberty Media Corp Series C Li | 0.0 | $31k | 826.00 | 37.53 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 62.00 | 32.26 | |
| S&p Global (SPGI) | 0.0 | $134k | 686.00 | 195.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $9.0k | 206.00 | 43.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $20k | 460.00 | 43.48 | |
| Coca Cola European Partners (CCEP) | 0.0 | $19k | 423.00 | 44.92 | |
| Fortive (FTV) | 0.0 | $72k | 850.00 | 84.71 | |
| Ihs Markit | 0.0 | $71k | 1.3k | 53.63 | |
| Yum China Holdings (YUMC) | 0.0 | $106k | 3.0k | 35.04 | |
| Liberty Expedia Holdings ser a | 0.0 | $11k | 236.00 | 46.61 | |
| Sba Communications Corp (SBAC) | 0.0 | $94k | 585.00 | 160.68 | |
| Hilton Grand Vacations (HGV) | 0.0 | $19k | 588.00 | 32.31 | |
| Invitation Homes (INVH) | 0.0 | $109k | 4.8k | 22.88 | |
| Black Knight | 0.0 | $47k | 914.00 | 51.42 | |
| Worldpay Ord | 0.0 | $86k | 845.00 | 101.78 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Gci Liberty Incorporated | 0.0 | $18k | 361.00 | 49.86 | |
| Spirit Mta Reit | 0.0 | $3.0k | 287.00 | 10.45 | |
| Equinor Asa (EQNR) | 0.0 | $28k | 984.00 | 28.46 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $53k | 862.00 | 61.48 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $22k | 400.00 | 55.00 | |
| Retail Value Inc reit | 0.0 | $2.0k | 67.00 | 29.85 | |
| Site Centers Corp (SITC) | 0.0 | $9.0k | 691.00 | 13.02 |
