Charter Trust as of March 31, 2017
Portfolio Holdings for Charter Trust
Charter Trust holds 330 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 |
---|---|---|---|---|---|
General Electric Company | 4.0 | $35M | 1.2M | 29.80 | |
International Business Machines (IBM) | 3.5 | $30M | 171k | 174.14 | |
Technology SPDR (XLK) | 3.5 | $30M | 553k | 53.31 | |
iShares S&P 500 Index (IVV) | 3.2 | $28M | 116k | 237.27 | |
Colgate-Palmolive Company (CL) | 3.1 | $27M | 364k | 73.19 | |
Johnson & Johnson (JNJ) | 2.8 | $24M | 194k | 124.55 | |
Exxon Mobil Corporation (XOM) | 2.8 | $24M | 292k | 82.01 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $22M | 204k | 108.49 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $21M | 300k | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $20M | 117k | 171.22 | |
E.I. du Pont de Nemours & Company | 2.3 | $20M | 248k | 80.33 | |
3M Company (MMM) | 1.9 | $16M | 84k | 191.34 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $15M | 176k | 87.95 | |
Health Care SPDR (XLV) | 1.7 | $15M | 196k | 74.36 | |
Chevron Corporation (CVX) | 1.5 | $13M | 122k | 107.37 | |
Financial Select Sector SPDR (XLF) | 1.5 | $13M | 532k | 23.73 | |
Industrial SPDR (XLI) | 1.4 | $12M | 189k | 65.06 | |
United Parcel Service (UPS) | 1.4 | $12M | 111k | 107.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 203k | 54.58 | |
Pfizer (PFE) | 1.2 | $11M | 313k | 34.21 | |
Apple (AAPL) | 1.2 | $11M | 74k | 143.66 | |
Energy Select Sector SPDR (XLE) | 1.2 | $10M | 146k | 69.90 | |
Merck & Co (MRK) | 1.2 | $10M | 158k | 63.54 | |
Abbvie (ABBV) | 1.2 | $10M | 156k | 65.16 | |
Procter & Gamble Company (PG) | 1.1 | $9.7M | 108k | 89.86 | |
At&t (T) | 1.1 | $9.6M | 230k | 41.55 | |
Walgreen Boots Alliance (WBA) | 1.1 | $9.4M | 114k | 83.05 | |
SYSCO Corporation (SYY) | 1.0 | $8.9M | 172k | 51.92 | |
Pepsi (PEP) | 1.0 | $8.4M | 75k | 111.85 | |
Abbott Laboratories (ABT) | 0.9 | $8.1M | 183k | 44.41 | |
Eli Lilly & Co. (LLY) | 0.9 | $8.1M | 97k | 84.11 | |
Microsoft Corporation (MSFT) | 0.9 | $7.9M | 120k | 65.86 | |
Automatic Data Processing (ADP) | 0.9 | $7.8M | 76k | 102.39 | |
Caterpillar (CAT) | 0.8 | $6.8M | 73k | 92.75 | |
Intel Corporation (INTC) | 0.7 | $6.2M | 172k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 70k | 87.84 | |
Verizon Communications (VZ) | 0.7 | $6.1M | 124k | 48.75 | |
Kellogg Company (K) | 0.7 | $5.8M | 80k | 72.60 | |
Wells Fargo & Company (WFC) | 0.6 | $5.2M | 93k | 55.66 | |
Emerson Electric (EMR) | 0.6 | $5.2M | 87k | 59.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.1M | 82k | 62.29 | |
Coca-Cola Company (KO) | 0.6 | $4.9M | 115k | 42.44 | |
Bar Harbor Bankshares (BHB) | 0.6 | $4.8M | 145k | 33.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.4M | 112k | 39.39 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 24k | 166.68 | |
BP (BP) | 0.5 | $3.8M | 111k | 34.52 | |
GlaxoSmithKline | 0.5 | $3.8M | 91k | 42.16 | |
Nike (NKE) | 0.5 | $3.8M | 69k | 55.74 | |
McDonald's Corporation (MCD) | 0.4 | $3.7M | 29k | 129.61 | |
Walt Disney Company (DIS) | 0.4 | $3.8M | 34k | 113.39 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 29k | 131.63 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.7M | 84k | 44.68 | |
United Technologies Corporation | 0.4 | $3.6M | 32k | 112.22 | |
Cisco Systems (CSCO) | 0.4 | $3.5M | 104k | 33.80 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 23k | 153.61 | |
Air Products & Chemicals (APD) | 0.4 | $3.4M | 25k | 135.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 28k | 117.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.2M | 84k | 38.49 | |
Nextera Energy (NEE) | 0.4 | $3.1M | 24k | 128.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 39k | 80.56 | |
Materials SPDR (XLB) | 0.4 | $3.1M | 58k | 52.41 | |
Lowe's Companies (LOW) | 0.3 | $3.0M | 36k | 82.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 3.6k | 847.82 | |
Ball Corporation (BALL) | 0.3 | $2.9M | 39k | 74.25 | |
Home Depot (HD) | 0.3 | $2.8M | 19k | 146.86 | |
Danaher Corporation (DHR) | 0.3 | $2.9M | 33k | 85.54 | |
Utilities SPDR (XLU) | 0.3 | $2.7M | 53k | 51.31 | |
PNC Financial Services (PNC) | 0.3 | $2.7M | 22k | 120.25 | |
Amgen (AMGN) | 0.3 | $2.6M | 16k | 164.06 | |
Becton, Dickinson and (BDX) | 0.3 | $2.5M | 14k | 183.45 | |
Oracle Corporation (ORCL) | 0.3 | $2.4M | 53k | 44.61 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $2.4M | 73k | 32.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 42k | 54.39 | |
Boeing Company (BA) | 0.3 | $2.3M | 13k | 176.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 55k | 39.72 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 29k | 73.90 | |
Illinois Tool Works (ITW) | 0.2 | $2.2M | 16k | 132.44 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.1M | 68k | 31.59 | |
Schlumberger (SLB) | 0.2 | $2.1M | 27k | 78.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 52k | 39.29 | |
iShares MSCI South Africa Index (EZA) | 0.2 | $2.1M | 38k | 55.19 | |
CSX Corporation (CSX) | 0.2 | $1.9M | 42k | 46.55 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 112.00 | |
Dominion Resources (D) | 0.2 | $1.9M | 25k | 77.59 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 39k | 49.87 | |
Qualcomm (QCOM) | 0.2 | $1.9M | 34k | 57.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 17k | 114.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.9M | 17k | 113.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 67k | 28.75 | |
BlackRock | 0.2 | $1.9M | 4.9k | 383.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.52 | |
McKesson Corporation (MCK) | 0.2 | $1.9M | 13k | 148.26 | |
General Mills (GIS) | 0.2 | $1.9M | 32k | 59.00 | |
SPDR S&P China (GXC) | 0.2 | $1.9M | 24k | 82.04 | |
State Street Corporation (STT) | 0.2 | $1.8M | 23k | 79.62 | |
American Express Company (AXP) | 0.2 | $1.8M | 23k | 79.10 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 14k | 132.55 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 27k | 66.28 | |
Honeywell International (HON) | 0.2 | $1.8M | 14k | 124.90 | |
Visa (V) | 0.2 | $1.8M | 20k | 88.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.8M | 21k | 87.78 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 106.52 | |
Novartis (NVS) | 0.2 | $1.7M | 23k | 74.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.7k | 167.73 | |
Timken Company (TKR) | 0.2 | $1.7M | 37k | 45.20 | |
MasterCard Incorporated (MA) | 0.2 | $1.5M | 14k | 112.45 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 72.10 | |
Analog Devices (ADI) | 0.2 | $1.6M | 19k | 81.93 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 9.7k | 160.32 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 31k | 51.50 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 38k | 37.57 | |
Deere & Company (DE) | 0.2 | $1.4M | 13k | 108.82 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 8.8k | 164.05 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.0k | 187.17 | |
Applied Materials (AMAT) | 0.2 | $1.5M | 38k | 38.89 | |
Raytheon Company | 0.2 | $1.4M | 9.2k | 152.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 108.96 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 51.49 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 8.4k | 155.79 | |
Cdk Global Inc equities | 0.1 | $1.3M | 20k | 64.99 | |
Baxter International (BAX) | 0.1 | $1.2M | 23k | 51.86 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 14k | 88.93 | |
Clorox Company (CLX) | 0.1 | $1.2M | 8.7k | 134.83 | |
Monsanto Company | 0.1 | $1.1M | 9.8k | 113.18 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 14k | 81.47 | |
Symantec Corporation | 0.1 | $1.1M | 37k | 30.70 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 70k | 15.80 | |
Amazon (AMZN) | 0.1 | $1.1M | 1.2k | 886.86 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.4k | 829.82 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 14k | 72.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.9k | 267.49 | |
Southern Company (SO) | 0.1 | $1.0M | 20k | 49.81 | |
East West Ban (EWBC) | 0.1 | $992k | 19k | 51.61 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 8.0k | 131.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 5.4k | 190.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.7k | 148.41 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 20k | 50.56 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 79.25 | |
Kraft Heinz (KHC) | 0.1 | $1.0M | 11k | 90.80 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 24k | 42.13 | |
Coach | 0.1 | $906k | 22k | 41.31 | |
Nucor Corporation (NUE) | 0.1 | $950k | 16k | 59.71 | |
Paychex (PAYX) | 0.1 | $962k | 16k | 58.91 | |
Dow Chemical Company | 0.1 | $966k | 15k | 63.59 | |
Gilead Sciences (GILD) | 0.1 | $905k | 13k | 67.95 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $962k | 12k | 81.50 | |
Time Warner | 0.1 | $825k | 8.4k | 97.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $867k | 3.6k | 237.84 | |
Union Pacific Corporation (UNP) | 0.1 | $881k | 8.3k | 105.84 | |
Best Buy (BBY) | 0.1 | $824k | 17k | 49.13 | |
Altria (MO) | 0.1 | $845k | 12k | 71.46 | |
Omni (OMC) | 0.1 | $866k | 10k | 86.21 | |
iShares MSCI EMU Index (EZU) | 0.1 | $886k | 24k | 37.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $895k | 5.8k | 153.10 | |
iShares MSCI France Index (EWQ) | 0.1 | $821k | 31k | 26.53 | |
Express Scripts Holding | 0.1 | $845k | 13k | 65.93 | |
Medtronic (MDT) | 0.1 | $892k | 11k | 80.51 | |
Fortive (FTV) | 0.1 | $827k | 14k | 60.23 | |
Corning Incorporated (GLW) | 0.1 | $801k | 30k | 27.00 | |
Hartford Financial Services (HIG) | 0.1 | $790k | 16k | 48.05 | |
Target Corporation (TGT) | 0.1 | $809k | 15k | 55.15 | |
Starbucks Corporation (SBUX) | 0.1 | $728k | 13k | 58.40 | |
Brookline Ban (BRKL) | 0.1 | $732k | 47k | 15.64 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $767k | 35k | 22.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $810k | 8.9k | 91.13 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $744k | 24k | 31.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $741k | 8.4k | 88.18 | |
CoreSite Realty | 0.1 | $801k | 8.9k | 90.06 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $729k | 32k | 22.62 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $796k | 11k | 74.76 | |
Goldman Sachs (GS) | 0.1 | $683k | 3.0k | 229.86 | |
Western Union Company (WU) | 0.1 | $677k | 33k | 20.34 | |
Sealed Air (SEE) | 0.1 | $661k | 15k | 43.61 | |
Molson Coors Brewing Company (TAP) | 0.1 | $642k | 6.7k | 95.78 | |
Masco Corporation (MAS) | 0.1 | $698k | 21k | 34.01 | |
Philip Morris International (PM) | 0.1 | $682k | 6.0k | 112.95 | |
Biogen Idec (BIIB) | 0.1 | $685k | 2.5k | 273.57 | |
F5 Networks (FFIV) | 0.1 | $660k | 4.6k | 142.56 | |
Flowers Foods (FLO) | 0.1 | $676k | 35k | 19.41 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $645k | 12k | 54.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $675k | 4.9k | 138.72 | |
Duke Energy (DUK) | 0.1 | $644k | 7.9k | 82.00 | |
Whitewave Foods | 0.1 | $722k | 13k | 56.17 | |
Consolidated Edison (ED) | 0.1 | $558k | 7.2k | 77.61 | |
Genuine Parts Company (GPC) | 0.1 | $585k | 6.3k | 92.36 | |
Avery Dennison Corporation (AVY) | 0.1 | $597k | 7.4k | 80.69 | |
Capital One Financial (COF) | 0.1 | $623k | 7.2k | 86.71 | |
Marriott International (MAR) | 0.1 | $610k | 6.5k | 94.15 | |
Dr Pepper Snapple | 0.1 | $563k | 5.8k | 97.94 | |
Dover Corporation (DOV) | 0.1 | $580k | 7.2k | 80.39 | |
MetLife (MET) | 0.1 | $626k | 12k | 52.80 | |
Huntington Ingalls Inds (HII) | 0.1 | $598k | 3.0k | 200.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $521k | 16k | 32.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $527k | 9.3k | 56.57 | |
Cardinal Health (CAH) | 0.1 | $516k | 6.3k | 81.52 | |
Hillenbrand (HI) | 0.1 | $488k | 14k | 35.82 | |
C.R. Bard | 0.1 | $531k | 2.1k | 248.73 | |
Vulcan Materials Company (VMC) | 0.1 | $516k | 4.3k | 120.51 | |
Baker Hughes Incorporated | 0.1 | $540k | 9.0k | 59.87 | |
Brinker International (EAT) | 0.1 | $484k | 11k | 44.00 | |
Mead Johnson Nutrition | 0.1 | $535k | 6.0k | 89.15 | |
Oge Energy Corp (OGE) | 0.1 | $477k | 14k | 34.95 | |
Church & Dwight (CHD) | 0.1 | $553k | 11k | 49.90 | |
American Water Works (AWK) | 0.1 | $502k | 6.5k | 77.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $476k | 1.5k | 312.13 | |
J Global (ZD) | 0.1 | $497k | 5.9k | 83.89 | |
Mondelez Int (MDLZ) | 0.1 | $498k | 12k | 43.08 | |
S&p Global (SPGI) | 0.1 | $526k | 4.0k | 130.61 | |
Reinsurance Group of America (RGA) | 0.1 | $413k | 3.2k | 127.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 8.2k | 47.21 | |
FedEx Corporation (FDX) | 0.1 | $447k | 2.3k | 195.37 | |
Waste Management (WM) | 0.1 | $423k | 5.8k | 72.94 | |
Franklin Resources (BEN) | 0.1 | $409k | 9.7k | 42.23 | |
Ethan Allen Interiors (ETD) | 0.1 | $397k | 13k | 30.65 | |
Campbell Soup Company (CPB) | 0.1 | $451k | 7.9k | 57.28 | |
Macy's (M) | 0.1 | $469k | 16k | 29.63 | |
Statoil ASA | 0.1 | $409k | 24k | 17.18 | |
Ford Motor Company (F) | 0.1 | $438k | 38k | 11.62 | |
Murphy Oil Corporation (MUR) | 0.1 | $422k | 15k | 28.57 | |
PPL Corporation (PPL) | 0.1 | $410k | 11k | 37.39 | |
Xcel Energy (XEL) | 0.1 | $455k | 10k | 44.48 | |
Wyndham Worldwide Corporation | 0.1 | $440k | 5.2k | 84.29 | |
Celgene Corporation | 0.1 | $470k | 3.8k | 124.36 | |
Aqua America | 0.1 | $406k | 13k | 32.15 | |
Tor Dom Bk Cad (TD) | 0.1 | $389k | 7.8k | 50.09 | |
Eversource Energy (ES) | 0.1 | $456k | 7.8k | 58.78 | |
Ameriprise Financial (AMP) | 0.0 | $317k | 2.4k | 129.77 | |
Ecolab (ECL) | 0.0 | $348k | 2.8k | 125.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $307k | 9.6k | 32.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $319k | 1.4k | 235.95 | |
Apache Corporation | 0.0 | $318k | 6.2k | 51.43 | |
Harley-Davidson (HOG) | 0.0 | $351k | 5.8k | 60.43 | |
International Paper Company (IP) | 0.0 | $334k | 6.6k | 50.74 | |
Foot Locker (FL) | 0.0 | $379k | 5.1k | 74.81 | |
Unum (UNM) | 0.0 | $354k | 7.6k | 46.78 | |
BB&T Corporation | 0.0 | $352k | 7.9k | 44.67 | |
Weyerhaeuser Company (WY) | 0.0 | $385k | 11k | 33.93 | |
Exelon Corporation (EXC) | 0.0 | $327k | 9.1k | 36.01 | |
Fifth Third Ban (FITB) | 0.0 | $337k | 13k | 25.36 | |
Prudential Financial (PRU) | 0.0 | $378k | 3.5k | 106.64 | |
D.R. Horton (DHI) | 0.0 | $371k | 11k | 33.28 | |
Ventas (VTR) | 0.0 | $339k | 5.2k | 64.96 | |
Enbridge (ENB) | 0.0 | $363k | 8.7k | 41.89 | |
Seagate Technology Com Stk | 0.0 | $373k | 8.1k | 45.84 | |
DTE Energy Company (DTE) | 0.0 | $301k | 2.9k | 101.99 | |
FMC Corporation (FMC) | 0.0 | $336k | 4.8k | 69.67 | |
National Grid | 0.0 | $328k | 5.2k | 63.42 | |
HCP | 0.0 | $364k | 12k | 31.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 2.6k | 121.47 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $332k | 10k | 31.99 | |
Iron Mountain (IRM) | 0.0 | $337k | 9.4k | 35.62 | |
Hp (HPQ) | 0.0 | $348k | 20k | 17.88 | |
Chubb (CB) | 0.0 | $376k | 2.8k | 135.99 | |
Bank of America Corporation (BAC) | 0.0 | $256k | 11k | 23.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $291k | 3.4k | 86.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $271k | 4.9k | 55.24 | |
Devon Energy Corporation (DVN) | 0.0 | $254k | 6.1k | 41.70 | |
Archer Daniels Midland Company (ADM) | 0.0 | $225k | 4.9k | 46.03 | |
FirstEnergy (FE) | 0.0 | $292k | 9.2k | 31.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $231k | 2.8k | 82.47 | |
Mattel (MAT) | 0.0 | $240k | 9.4k | 25.58 | |
Microchip Technology (MCHP) | 0.0 | $248k | 3.4k | 73.63 | |
Public Storage (PSA) | 0.0 | $254k | 1.2k | 218.78 | |
Snap-on Incorporated (SNA) | 0.0 | $289k | 1.7k | 168.53 | |
Stanley Black & Decker (SWK) | 0.0 | $218k | 1.6k | 133.07 | |
V.F. Corporation (VFC) | 0.0 | $271k | 4.9k | 55.07 | |
W.W. Grainger (GWW) | 0.0 | $258k | 1.1k | 231.88 | |
Charles River Laboratories (CRL) | 0.0 | $273k | 3.0k | 89.92 | |
Darden Restaurants (DRI) | 0.0 | $279k | 3.3k | 83.79 | |
Healthcare Realty Trust Incorporated | 0.0 | $260k | 8.0k | 32.50 | |
National-Oilwell Var | 0.0 | $283k | 7.1k | 40.07 | |
Plantronics | 0.0 | $215k | 4.0k | 53.95 | |
Interpublic Group of Companies (IPG) | 0.0 | $292k | 12k | 24.54 | |
Kroger (KR) | 0.0 | $260k | 8.8k | 29.51 | |
Yum! Brands (YUM) | 0.0 | $296k | 4.6k | 63.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Diageo (DEO) | 0.0 | $248k | 2.2k | 115.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.3k | 63.30 | |
Stryker Corporation (SYK) | 0.0 | $284k | 2.2k | 131.55 | |
American Electric Power Company (AEP) | 0.0 | $243k | 3.6k | 66.98 | |
TJX Companies (TJX) | 0.0 | $252k | 3.2k | 79.16 | |
Whole Foods Market | 0.0 | $218k | 7.3k | 29.70 | |
Cintas Corporation (CTAS) | 0.0 | $262k | 2.1k | 126.39 | |
Toll Brothers (TOL) | 0.0 | $264k | 7.3k | 36.05 | |
Papa John's Int'l (PZZA) | 0.0 | $273k | 3.4k | 79.92 | |
Fiserv (FI) | 0.0 | $296k | 2.6k | 115.42 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $249k | 1.0k | 249.00 | |
Zimmer Holdings (ZBH) | 0.0 | $285k | 2.3k | 121.82 | |
Evercore Partners (EVR) | 0.0 | $263k | 3.4k | 77.96 | |
CenterPoint Energy (CNP) | 0.0 | $216k | 7.8k | 27.69 | |
Greenhill & Co | 0.0 | $253k | 8.6k | 29.41 | |
Lennox International (LII) | 0.0 | $238k | 1.4k | 167.42 | |
PacWest Ban | 0.0 | $251k | 4.7k | 53.19 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $288k | 2.2k | 132.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $285k | 2.6k | 108.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 2.5k | 99.76 | |
General American Investors (GAM) | 0.0 | $232k | 6.9k | 33.56 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $265k | 8.4k | 31.56 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $282k | 3.1k | 91.51 | |
Spdr Series Trust equity (IBND) | 0.0 | $259k | 8.3k | 31.28 | |
Facebook Inc cl a (META) | 0.0 | $241k | 1.7k | 141.76 | |
Eaton (ETN) | 0.0 | $256k | 3.5k | 73.99 | |
Timkensteel (MTUS) | 0.0 | $218k | 12k | 18.95 | |
Anthem (ELV) | 0.0 | $296k | 1.8k | 165.25 | |
Chemours (CC) | 0.0 | $215k | 5.6k | 38.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 12k | 23.68 | |
Versum Matls | 0.0 | $245k | 8.0k | 30.68 | |
Technipfmc (FTI) | 0.0 | $250k | 7.7k | 32.46 | |
NRG Energy (NRG) | 0.0 | $213k | 11k | 18.78 | |
AES Corporation (AES) | 0.0 | $199k | 18k | 11.17 | |
Praxair | 0.0 | $206k | 1.7k | 118.09 | |
Xerox Corporation | 0.0 | $141k | 19k | 7.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $148k | 11k | 13.35 | |
Tesoro Corporation | 0.0 | $212k | 2.6k | 81.10 | |
Advanced Micro Devices (AMD) | 0.0 | $153k | 11k | 14.51 | |
Estee Lauder Companies (EL) | 0.0 | $206k | 2.4k | 84.91 | |
ArcelorMittal | 0.0 | $150k | 18k | 8.33 | |
Key (KEY) | 0.0 | $190k | 11k | 17.83 | |
Daktronics (DAKT) | 0.0 | $139k | 15k | 9.43 | |
Bob Evans Farms | 0.0 | $207k | 3.2k | 65.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 2.1k | 97.58 | |
Ametek (AME) | 0.0 | $200k | 3.7k | 54.04 | |
Ofg Ban (OFG) | 0.0 | $191k | 16k | 11.81 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $201k | 7.2k | 28.12 | |
Allergan | 0.0 | $213k | 892.00 | 239.13 | |
Staples | 0.0 | $118k | 14k | 8.77 | |
Frontier Communications | 0.0 | $98k | 46k | 2.12 | |
Harte-Hanks | 0.0 | $16k | 12k | 1.39 | |
22nd Centy | 0.0 | $42k | 36k | 1.18 | |
Sphere 3d | 0.0 | $18k | 85k | 0.21 |