Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2018

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 671 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $829M 4.9M 167.78
Microsoft Corporation (MSFT) 3.1 $707M 7.7M 91.27
Amazon (AMZN) 2.5 $567M 391k 1447.30
Berkshire Hathaway (BRK.B) 1.7 $377M 1.9M 199.48
Johnson & Johnson (JNJ) 1.5 $338M 2.6M 128.15
Facebook Inc cl a (META) 1.4 $326M 2.0M 159.79
JPMorgan Chase & Co. (JPM) 1.4 $325M 3.0M 109.97
Alphabet Inc Class C cs (GOOG) 1.4 $321M 311k 1031.79
Alphabet Inc Class A cs (GOOGL) 1.4 $315M 303k 1037.14
Exxon Mobil Corporation (XOM) 1.2 $280M 3.7M 74.61
Bank of America Corporation (BAC) 1.2 $268M 8.9M 29.99
Visa (V) 1.1 $243M 2.0M 119.62
Intel Corporation (INTC) 1.1 $239M 4.6M 52.08
Citigroup (C) 1.0 $226M 3.3M 67.50
NVIDIA Corporation (NVDA) 1.0 $221M 956k 231.59
UnitedHealth (UNH) 1.0 $217M 1.0M 214.00
Verizon Communications (VZ) 1.0 $216M 4.5M 47.82
Wells Fargo & Company (WFC) 0.9 $197M 3.8M 52.41
At&t (T) 0.9 $193M 5.4M 35.65
Pfizer (PFE) 0.8 $189M 5.3M 35.49
Walt Disney Company (DIS) 0.8 $188M 1.9M 100.44
Chevron Corporation (CVX) 0.8 $188M 1.7M 114.04
Home Depot (HD) 0.8 $180M 1.0M 178.24
Cisco Systems (CSCO) 0.8 $179M 4.2M 42.89
Pepsi (PEP) 0.8 $176M 1.6M 109.15
Procter & Gamble Company (PG) 0.8 $176M 2.2M 79.28
Boeing Company (BA) 0.7 $155M 474k 327.88
Dowdupont 0.7 $152M 2.4M 63.71
Coca-Cola Company (KO) 0.7 $150M 3.5M 43.43
3M Company (MMM) 0.7 $151M 686k 219.52
Lockheed Martin Corporation (LMT) 0.7 $147M 435k 337.93
MasterCard Incorporated (MA) 0.6 $143M 817k 175.16
Goldman Sachs (GS) 0.6 $141M 561k 251.86
Abbvie (ABBV) 0.6 $139M 1.5M 94.65
Comcast Corporation (CMCSA) 0.6 $135M 4.0M 34.17
Merck & Co (MRK) 0.6 $134M 2.5M 54.47
Philip Morris International (PM) 0.6 $131M 1.3M 99.39
McDonald's Corporation (MCD) 0.5 $119M 762k 156.38
Nextera Energy (NEE) 0.5 $119M 730k 163.33
Oracle Corporation (ORCL) 0.5 $120M 2.6M 45.75
International Business Machines (IBM) 0.5 $116M 754k 153.43
Accenture (ACN) 0.5 $112M 728k 153.50
Wal-Mart Stores (WMT) 0.5 $110M 1.2M 88.97
Cme (CME) 0.5 $109M 671k 161.74
Netflix (NFLX) 0.5 $109M 369k 295.35
General Electric Company 0.5 $107M 7.9M 13.48
Nike (NKE) 0.5 $107M 1.6M 66.44
FLIR Systems 0.5 $103M 2.1M 50.01
Altria (MO) 0.5 $101M 1.6M 62.32
Micron Technology (MU) 0.5 $101M 1.9M 52.14
Illumina (ILMN) 0.5 $102M 430k 236.38
Amgen (AMGN) 0.4 $99M 582k 170.48
Schlumberger (SLB) 0.4 $98M 1.5M 64.79
Abbott Laboratories (ABT) 0.4 $96M 1.6M 59.92
Bristol Myers Squibb (BMY) 0.4 $91M 1.4M 63.25
Union Pacific Corporation (UNP) 0.4 $92M 685k 134.43
Adobe Systems Incorporated (ADBE) 0.4 $91M 423k 216.08
Honeywell International (HON) 0.4 $93M 644k 144.51
Medtronic (MDT) 0.4 $92M 1.1M 80.22
Charles Schwab Corporation (SCHW) 0.4 $91M 1.7M 52.22
Texas Instruments Incorporated (TXN) 0.4 $87M 836k 103.89
EOG Resources (EOG) 0.4 $87M 828k 105.27
Booking Holdings (BKNG) 0.4 $87M 42k 2080.47
CVS Caremark Corporation (CVS) 0.4 $82M 1.3M 62.21
Gilead Sciences (GILD) 0.4 $84M 1.1M 75.39
Broad 0.4 $83M 351k 235.65
Costco Wholesale Corporation (COST) 0.4 $81M 427k 188.43
United Technologies Corporation 0.4 $81M 647k 125.82
Starbucks Corporation (SBUX) 0.3 $80M 1.4M 57.89
Estee Lauder Companies (EL) 0.3 $80M 532k 149.72
Caterpillar (CAT) 0.3 $76M 516k 147.38
Ecolab (ECL) 0.3 $77M 562k 137.07
Intuitive Surgical (ISRG) 0.3 $76M 184k 412.83
Paypal Holdings (PYPL) 0.3 $77M 1.0M 75.87
U.S. Bancorp (USB) 0.3 $74M 1.5M 50.50
Morgan Stanley (MS) 0.3 $70M 1.3M 53.96
Thermo Fisher Scientific (TMO) 0.3 $71M 342k 206.51
Qualcomm (QCOM) 0.3 $70M 1.3M 55.41
Danaher Corporation (DHR) 0.3 $70M 719k 97.91
TJX Companies (TJX) 0.3 $70M 863k 81.56
Foundation Medicine 0.3 $69M 880k 78.75
Delta Air Lines (DAL) 0.3 $68M 1.2M 54.81
salesforce (CRM) 0.3 $68M 583k 116.30
PNC Financial Services (PNC) 0.3 $65M 427k 151.24
Time Warner 0.3 $63M 668k 94.58
BlackRock (BLK) 0.3 $62M 115k 541.78
FedEx Corporation (FDX) 0.3 $62M 260k 240.11
Eli Lilly & Co. (LLY) 0.3 $64M 821k 77.37
Lowe's Companies (LOW) 0.3 $62M 707k 87.74
United Parcel Service (UPS) 0.3 $62M 589k 104.66
Becton, Dickinson and (BDX) 0.3 $60M 278k 216.70
Roper Industries (ROP) 0.3 $61M 216k 280.69
Celgene Corporation 0.3 $61M 687k 89.22
American Express Company (AXP) 0.3 $58M 621k 93.28
ConocoPhillips (COP) 0.3 $59M 1.0M 59.28
American Electric Power Company (AEP) 0.3 $59M 866k 68.59
Applied Materials (AMAT) 0.3 $59M 1.1M 55.61
Royal Dutch Shell 0.2 $56M 847k 65.53
Cognex Corporation (CGNX) 0.2 $57M 1.1M 51.99
Raytheon Company 0.2 $54M 250k 215.75
Colgate-Palmolive Company (CL) 0.2 $55M 768k 71.68
General Motors Company (GM) 0.2 $54M 1.5M 36.34
American Tower Reit (AMT) 0.2 $55M 376k 145.34
Mondelez Int (MDLZ) 0.2 $53M 1.3M 41.73
Chubb (CB) 0.2 $55M 398k 136.77
Northrop Grumman Corporation (NOC) 0.2 $53M 150k 349.12
Biogen Idec (BIIB) 0.2 $53M 193k 273.81
General Dynamics Corporation (GD) 0.2 $52M 236k 220.90
Automatic Data Processing (ADP) 0.2 $49M 430k 113.48
Walgreen Boots Alliance (WBA) 0.2 $49M 740k 65.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $49M 158k 311.21
Aetna 0.2 $47M 280k 169.00
Stryker Corporation (SYK) 0.2 $46M 288k 160.92
iShares S&P 500 Index (IVV) 0.2 $47M 176k 265.37
Duke Energy (DUK) 0.2 $46M 599k 77.47
Anthem (ELV) 0.2 $48M 219k 219.70
Allergan 0.2 $47M 280k 168.29
Bank of New York Mellon Corporation (BK) 0.2 $45M 871k 51.53
CSX Corporation (CSX) 0.2 $45M 805k 55.71
Monsanto Company 0.2 $46M 392k 116.69
Marriott International (MAR) 0.2 $45M 333k 136.01
AFLAC Incorporated (AFL) 0.2 $43M 975k 43.73
Anadarko Petroleum Corporation 0.2 $42M 696k 60.41
Deere & Company (DE) 0.2 $43M 277k 155.32
Occidental Petroleum Corporation (OXY) 0.2 $42M 652k 64.96
Target Corporation (TGT) 0.2 $42M 605k 69.43
Illinois Tool Works (ITW) 0.2 $42M 267k 156.66
Activision Blizzard 0.2 $43M 644k 67.46
American International (AIG) 0.2 $43M 783k 54.42
Cognizant Technology Solutions (CTSH) 0.2 $40M 500k 80.50
Nasdaq Omx (NDAQ) 0.2 $42M 481k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 248k 162.98
Capital One Financial (COF) 0.2 $40M 421k 95.80
Ford Motor Company (F) 0.2 $40M 3.6M 11.08
MetLife (MET) 0.2 $41M 884k 45.89
Simon Property (SPG) 0.2 $41M 263k 154.35
Intercontinental Exchange (ICE) 0.2 $42M 573k 72.52
S&p Global (SPGI) 0.2 $41M 215k 191.06
Dominion Resources (D) 0.2 $38M 561k 67.43
Emerson Electric (EMR) 0.2 $37M 548k 68.30
Novartis (NVS) 0.2 $37M 463k 80.85
Red Hat 0.2 $38M 257k 149.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $38M 2.2M 17.57
Southern Company (SO) 0.2 $39M 868k 44.65
Terreno Realty Corporation (TRNO) 0.2 $37M 1.1M 34.51
Crown Castle Intl (CCI) 0.2 $38M 351k 109.61
BB&T Corporation 0.2 $36M 693k 52.04
Marsh & McLennan Companies (MMC) 0.2 $36M 430k 82.59
Praxair 0.2 $36M 250k 144.21
Prudential Financial (PRU) 0.2 $37M 357k 103.57
Intuit (INTU) 0.2 $36M 208k 173.35
Zoetis Inc Cl A (ZTS) 0.2 $35M 421k 83.47
Fortive (FTV) 0.2 $36M 467k 77.49
Regeneron Pharmaceuticals (REGN) 0.1 $34M 99k 344.24
Norfolk Southern (NSC) 0.1 $35M 256k 135.78
Kimberly-Clark Corporation (KMB) 0.1 $33M 301k 110.13
Travelers Companies (TRV) 0.1 $34M 246k 138.86
Valero Energy Corporation (VLO) 0.1 $34M 368k 92.77
CIGNA Corporation 0.1 $35M 206k 167.74
eBay (EBAY) 0.1 $33M 821k 40.26
Halliburton Company (HAL) 0.1 $35M 741k 46.92
Constellation Brands (STZ) 0.1 $34M 149k 227.92
Express Scripts Holding 0.1 $34M 488k 69.10
Phillips 66 (PSX) 0.1 $35M 360k 95.92
Twenty-first Century Fox 0.1 $33M 895k 36.69
State Street Corporation (STT) 0.1 $31M 314k 99.73
Spdr S&p 500 Etf (SPY) 0.1 $32M 122k 263.15
Boston Scientific Corporation (BSX) 0.1 $32M 1.2M 27.32
Electronic Arts (EA) 0.1 $32M 260k 121.16
Tyson Foods (TSN) 0.1 $32M 436k 73.19
Unilever 0.1 $31M 545k 56.39
Exelon Corporation (EXC) 0.1 $32M 821k 39.01
Wynn Resorts (WYNN) 0.1 $31M 170k 182.36
Humana (HUM) 0.1 $32M 118k 268.83
ING Groep (ING) 0.1 $32M 1.9M 16.93
Kraft Heinz (KHC) 0.1 $32M 511k 62.29
Hp (HPQ) 0.1 $31M 1.4M 21.92
Progressive Corporation (PGR) 0.1 $30M 493k 60.93
Range Resources (RRC) 0.1 $28M 1.9M 14.54
Waste Management (WM) 0.1 $29M 343k 84.12
Archer Daniels Midland Company (ADM) 0.1 $30M 686k 43.37
Analog Devices (ADI) 0.1 $29M 313k 91.13
Air Products & Chemicals (APD) 0.1 $30M 188k 159.03
Allstate Corporation (ALL) 0.1 $29M 303k 94.80
Lam Research Corporation (LRCX) 0.1 $29M 141k 203.16
Industries N shs - a - (LYB) 0.1 $29M 275k 105.68
Te Connectivity Ltd for (TEL) 0.1 $30M 298k 99.87
Prologis (PLD) 0.1 $28M 450k 62.99
Marathon Petroleum Corp (MPC) 0.1 $30M 408k 73.11
Aon 0.1 $29M 209k 140.33
Eaton (ETN) 0.1 $30M 373k 79.91
Grubhub 0.1 $28M 278k 101.47
Jd (JD) 0.1 $29M 703k 40.48
Fidelity National Information Services (FIS) 0.1 $27M 283k 96.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 409k 68.04
Baxter International (BAX) 0.1 $28M 424k 65.04
Sherwin-Williams Company (SHW) 0.1 $28M 70k 392.12
Southwest Airlines (LUV) 0.1 $26M 458k 57.28
F.N.B. Corporation (FNB) 0.1 $27M 2.0M 13.45
Equinix (EQIX) 0.1 $28M 67k 418.14
Johnson Controls International Plc equity (JCI) 0.1 $28M 784k 35.24
Moody's Corporation (MCO) 0.1 $25M 152k 161.30
Devon Energy Corporation (DVN) 0.1 $24M 762k 31.79
M&T Bank Corporation (MTB) 0.1 $24M 130k 184.36
Edwards Lifesciences (EW) 0.1 $26M 183k 139.55
Newmont Mining Corporation (NEM) 0.1 $24M 617k 39.07
PPG Industries (PPG) 0.1 $24M 218k 111.60
Public Storage (PSA) 0.1 $25M 127k 200.39
SYSCO Corporation (SYY) 0.1 $25M 410k 59.96
Ross Stores (ROST) 0.1 $26M 327k 77.98
Yum! Brands (YUM) 0.1 $25M 288k 85.13
McKesson Corporation (MCK) 0.1 $25M 177k 140.87
General Mills (GIS) 0.1 $25M 565k 45.06
Fiserv (FI) 0.1 $25M 351k 71.31
Sempra Energy (SRE) 0.1 $24M 216k 111.22
Pioneer Natural Resources (PXD) 0.1 $25M 144k 171.84
Kinder Morgan (KMI) 0.1 $24M 1.6M 15.06
Dxc Technology (DXC) 0.1 $24M 242k 100.53
Discover Financial Services (DFS) 0.1 $22M 309k 71.86
Northern Trust Corporation (NTRS) 0.1 $23M 220k 103.13
Autodesk (ADSK) 0.1 $23M 186k 125.58
Carnival Corporation (CCL) 0.1 $23M 344k 65.64
Nucor Corporation (NUE) 0.1 $22M 354k 61.09
T. Rowe Price (TROW) 0.1 $23M 215k 108.07
Western Digital (WDC) 0.1 $23M 252k 92.27
Weyerhaeuser Company (WY) 0.1 $23M 656k 35.00
Public Service Enterprise (PEG) 0.1 $22M 427k 50.24
Amphenol Corporation (APH) 0.1 $22M 260k 86.13
Hca Holdings (HCA) 0.1 $23M 237k 97.00
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.3M 17.54
Corning Incorporated (GLW) 0.1 $21M 740k 27.88
Consolidated Edison (ED) 0.1 $21M 264k 77.91
Cummins (CMI) 0.1 $21M 132k 162.09
Stanley Black & Decker (SWK) 0.1 $20M 131k 153.20
V.F. Corporation (VFC) 0.1 $21M 286k 74.12
Laboratory Corp. of America Holdings (LH) 0.1 $20M 122k 161.75
Equity Residential (EQR) 0.1 $19M 313k 61.62
Parker-Hannifin Corporation (PH) 0.1 $19M 113k 171.19
PG&E Corporation (PCG) 0.1 $19M 437k 43.92
AvalonBay Communities (AVB) 0.1 $20M 120k 164.46
Xcel Energy (XEL) 0.1 $20M 430k 45.44
Paccar (PCAR) 0.1 $20M 302k 66.17
Zimmer Holdings (ZBH) 0.1 $19M 176k 109.04
Alexion Pharmaceuticals 0.1 $21M 188k 111.46
Washington Federal (WAFD) 0.1 $20M 571k 34.60
Rockwell Automation (ROK) 0.1 $19M 110k 174.18
Oneok (OKE) 0.1 $20M 353k 56.86
Dollar General (DG) 0.1 $20M 218k 93.55
Expedia (EXPE) 0.1 $20M 179k 110.41
Synchrony Financial (SYF) 0.1 $21M 616k 33.53
Monster Beverage Corp (MNST) 0.1 $21M 359k 57.23
Ameriprise Financial (AMP) 0.1 $18M 124k 147.94
Apache Corporation 0.1 $18M 460k 38.48
Digital Realty Trust (DLR) 0.1 $18M 174k 105.38
Microchip Technology (MCHP) 0.1 $18M 199k 91.36
Paychex (PAYX) 0.1 $17M 275k 61.57
Royal Caribbean Cruises (RCL) 0.1 $17M 145k 117.74
International Paper Company (IP) 0.1 $19M 350k 53.43
Regions Financial Corporation (RF) 0.1 $18M 960k 18.58
National-Oilwell Var 0.1 $18M 476k 36.81
Rockwell Collins 0.1 $19M 139k 134.85
Kroger (KR) 0.1 $18M 745k 23.94
Agilent Technologies Inc C ommon (A) 0.1 $18M 275k 66.90
Williams Companies (WMB) 0.1 $17M 699k 24.86
Fifth Third Ban (FITB) 0.1 $19M 590k 31.77
Kellogg Company (K) 0.1 $18M 276k 65.01
Dollar Tree (DLTR) 0.1 $19M 201k 94.90
Dr Pepper Snapple 0.1 $18M 154k 118.38
Edison International (EIX) 0.1 $18M 277k 63.66
Key (KEY) 0.1 $18M 896k 19.55
Concho Resources 0.1 $19M 126k 150.33
Ingersoll-rand Co Ltd-cl A 0.1 $18M 211k 85.51
O'reilly Automotive (ORLY) 0.1 $18M 71k 247.38
American Airls (AAL) 0.1 $19M 356k 51.96
Citizens Financial (CFG) 0.1 $17M 414k 41.98
Mylan Nv 0.1 $18M 436k 41.17
Wec Energy Group (WEC) 0.1 $17M 270k 62.70
Welltower Inc Com reit (WELL) 0.1 $18M 331k 54.42
Willis Towers Watson (WTW) 0.1 $17M 112k 152.08
Delphi Automotive Inc international (APTV) 0.1 $19M 225k 84.97
Hartford Financial Services (HIG) 0.1 $16M 303k 51.52
CBS Corporation 0.1 $15M 293k 51.42
FirstEnergy (FE) 0.1 $16M 483k 34.01
Cardinal Health (CAH) 0.1 $17M 266k 62.68
Cerner Corporation 0.1 $16M 274k 58.00
LKQ Corporation (LKQ) 0.1 $17M 443k 37.95
Global Payments (GPN) 0.1 $15M 135k 111.52
Best Buy (BBY) 0.1 $15M 216k 69.99
Harris Corporation 0.1 $16M 101k 161.28
Xilinx 0.1 $16M 219k 72.24
Clorox Company (CLX) 0.1 $16M 124k 133.11
AutoZone (AZO) 0.1 $16M 25k 648.70
PPL Corporation (PPL) 0.1 $17M 589k 28.29
Ventas (VTR) 0.1 $15M 302k 49.53
Align Technology (ALGN) 0.1 $15M 61k 251.12
DTE Energy Company (DTE) 0.1 $16M 153k 104.40
Centene Corporation (CNC) 0.1 $16M 147k 106.87
MGM Resorts International. (MGM) 0.1 $15M 432k 35.02
Skyworks Solutions (SWKS) 0.1 $16M 155k 100.14
Ametek (AME) 0.1 $15M 197k 75.97
Boston Properties (BXP) 0.1 $16M 131k 123.22
Descartes Sys Grp (DSGX) 0.1 $16M 565k 28.55
Mosaic (MOS) 0.1 $15M 617k 24.28
Cyrusone 0.1 $17M 326k 51.21
Eversource Energy (ES) 0.1 $16M 268k 58.92
Ihs Markit 0.1 $15M 306k 48.24
Sba Communications Corp (SBAC) 0.1 $17M 99k 170.92
E TRADE Financial Corporation 0.1 $13M 225k 55.41
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 936k 15.10
Principal Financial (PFG) 0.1 $14M 228k 60.91
Lincoln National Corporation (LNC) 0.1 $14M 185k 73.06
Republic Services (RSG) 0.1 $13M 190k 66.23
Lennar Corporation (LEN) 0.1 $14M 232k 58.94
IDEXX Laboratories (IDXX) 0.1 $14M 74k 191.39
NetApp (NTAP) 0.1 $14M 226k 61.69
Noble Energy 0.1 $13M 419k 30.30
Avery Dennison Corporation (AVY) 0.1 $13M 119k 106.25
Vulcan Materials Company (VMC) 0.1 $13M 113k 114.17
Comerica Incorporated (CMA) 0.1 $14M 150k 95.93
Hanesbrands (HBI) 0.1 $13M 699k 18.42
United Rentals (URI) 0.1 $12M 72k 172.72
Mettler-Toledo International (MTD) 0.1 $13M 22k 575.02
Mohawk Industries (MHK) 0.1 $13M 54k 232.21
Eastman Chemical Company (EMN) 0.1 $13M 122k 105.58
Waters Corporation (WAT) 0.1 $13M 67k 198.65
CenturyLink 0.1 $14M 823k 16.43
Symantec Corporation 0.1 $14M 529k 25.85
Cintas Corporation (CTAS) 0.1 $12M 73k 170.58
D.R. Horton (DHI) 0.1 $13M 289k 43.84
Omni (OMC) 0.1 $15M 200k 72.67
ConAgra Foods (CAG) 0.1 $13M 339k 36.88
Dover Corporation (DOV) 0.1 $13M 137k 98.27
Fastenal Company (FAST) 0.1 $14M 248k 54.60
Verisk Analytics (VRSK) 0.1 $14M 131k 104.00
Choice Hotels International (CHH) 0.1 $14M 171k 80.15
Quanta Services (PWR) 0.1 $13M 365k 34.35
Seagate Technology Com Stk 0.1 $14M 241k 58.45
Essex Property Trust (ESS) 0.1 $13M 56k 240.68
Textron (TXT) 0.1 $13M 221k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 71k 204.26
KLA-Tencor Corporation (KLAC) 0.1 $14M 132k 109.01
Nektar Therapeutics (NKTR) 0.1 $14M 136k 106.26
Realty Income (O) 0.1 $12M 240k 51.73
TransDigm Group Incorporated (TDG) 0.1 $13M 41k 306.93
Albemarle Corporation (ALB) 0.1 $13M 136k 92.74
American Water Works (AWK) 0.1 $13M 153k 82.13
Hldgs (UAL) 0.1 $14M 205k 69.47
Motorola Solutions (MSI) 0.1 $14M 137k 105.30
Fox News 0.1 $14M 372k 36.35
Sirius Xm Holdings (SIRI) 0.1 $14M 2.2M 6.24
Westrock (WRK) 0.1 $14M 216k 64.23
Square Inc cl a (SQ) 0.1 $13M 269k 49.20
Editas Medicine (EDIT) 0.1 $13M 393k 33.15
Intellia Therapeutics (NTLA) 0.1 $12M 588k 21.09
L3 Technologies 0.1 $14M 67k 208.01
Hilton Worldwide Holdings (HLT) 0.1 $14M 171k 78.76
Tapestry (TPR) 0.1 $13M 241k 52.61
Iqvia Holdings (IQV) 0.1 $14M 146k 98.11
Loews Corporation (L) 0.1 $12M 234k 49.70
CMS Energy Corporation (CMS) 0.1 $11M 242k 45.23
Ansys (ANSS) 0.1 $11M 71k 156.69
Total System Services 0.1 $12M 140k 86.26
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 154k 68.67
Equifax (EFX) 0.1 $12M 102k 117.81
Incyte Corporation (INCY) 0.1 $12M 149k 83.33
Martin Marietta Materials (MLM) 0.1 $12M 57k 207.30
ResMed (RMD) 0.1 $12M 121k 98.47
Ameren Corporation (AEE) 0.1 $12M 206k 56.53
Citrix Systems 0.1 $10M 110k 92.81
Genuine Parts Company (GPC) 0.1 $12M 132k 89.84
Host Hotels & Resorts (HST) 0.1 $12M 625k 18.64
W.W. Grainger (GWW) 0.1 $12M 43k 282.28
Brown-Forman Corporation (BF.B) 0.1 $12M 221k 54.40
Molson Coors Brewing Company (TAP) 0.1 $12M 158k 75.33
Tiffany & Co. 0.1 $12M 119k 97.66
Akamai Technologies (AKAM) 0.1 $10M 144k 70.98
Newell Rubbermaid (NWL) 0.1 $10M 410k 25.46
SVB Financial (SIVBQ) 0.1 $11M 45k 240.00
AmerisourceBergen (COR) 0.1 $12M 139k 86.28
Masco Corporation (MAS) 0.1 $11M 268k 40.44
Synopsys (SNPS) 0.1 $11M 126k 83.39
Hess (HES) 0.1 $12M 229k 50.64
Henry Schein (HSIC) 0.1 $11M 166k 67.21
Hershey Company (HSY) 0.1 $12M 123k 98.95
C.H. Robinson Worldwide (CHRW) 0.1 $11M 118k 93.71
J.M. Smucker Company (SJM) 0.1 $12M 97k 124.01
Marathon Oil Corporation (MRO) 0.1 $12M 718k 16.13
Invesco (IVZ) 0.1 $11M 344k 32.01
Entergy Corporation (ETR) 0.1 $12M 154k 78.78
CenterPoint Energy (CNP) 0.1 $10M 371k 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $12M 115k 100.30
Church & Dwight (CHD) 0.1 $11M 215k 50.36
McCormick & Company, Incorporated (MKC) 0.1 $12M 110k 106.39
Alexandria Real Estate Equities (ARE) 0.1 $11M 86k 124.89
Ball Corporation (BALL) 0.1 $12M 298k 39.71
CBOE Holdings (CBOE) 0.1 $11M 95k 114.10
Cbre Group Inc Cl A (CBRE) 0.1 $12M 256k 47.22
Xylem (XYL) 0.1 $12M 152k 76.83
Xl 0.1 $12M 218k 55.26
Ggp 0.1 $11M 534k 20.46
Technipfmc (FTI) 0.1 $11M 371k 29.45
Andeavor 0.1 $12M 120k 100.56
Packaging Corporation of America (PKG) 0.0 $9.0M 80k 112.70
Hasbro (HAS) 0.0 $8.0M 96k 84.30
Affiliated Managers (AMG) 0.0 $8.7M 46k 189.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 389k 23.98
Expeditors International of Washington (EXPD) 0.0 $9.4M 149k 63.30
Via 0.0 $9.3M 299k 31.00
CarMax (KMX) 0.0 $9.5M 153k 61.94
Franklin Resources (BEN) 0.0 $9.6M 276k 34.68
Hologic (HOLX) 0.0 $8.7M 234k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 73k 117.15
Kohl's Corporation (KSS) 0.0 $9.3M 142k 65.51
Verisign (VRSN) 0.0 $8.4M 71k 118.56
Mid-America Apartment (MAA) 0.0 $8.8M 97k 91.24
DaVita (DVA) 0.0 $8.1M 123k 65.78
Darden Restaurants (DRI) 0.0 $9.2M 109k 85.25
International Flavors & Fragrances (IFF) 0.0 $9.2M 67k 136.91
Cooper Companies 0.0 $9.5M 42k 228.81
Whirlpool Corporation (WHR) 0.0 $9.2M 60k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 126k 74.26
Everest Re Group (EG) 0.0 $9.0M 35k 257.36
Universal Health Services (UHS) 0.0 $8.7M 74k 118.41
Unum (UNM) 0.0 $8.9M 187k 47.55
Cadence Design Systems (CDNS) 0.0 $8.9M 241k 36.77
Gartner (IT) 0.0 $9.0M 77k 117.51
Ca 0.0 $9.0M 264k 33.90
Torchmark Corporation 0.0 $8.0M 95k 84.17
Vornado Realty Trust (VNO) 0.0 $9.9M 147k 67.30
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 41k 212.86
Varian Medical Systems 0.0 $9.7M 79k 122.64
Take-Two Interactive Software (TTWO) 0.0 $9.5M 97k 97.78
Wyndham Worldwide Corporation 0.0 $9.7M 84k 114.43
Zions Bancorporation (ZION) 0.0 $8.8M 166k 52.73
Atmos Energy Corporation (ATO) 0.0 $9.7M 115k 84.24
FMC Corporation (FMC) 0.0 $9.1M 119k 76.57
Alliant Energy Corporation (LNT) 0.0 $8.0M 197k 40.86
Raymond James Financial (RJF) 0.0 $9.8M 110k 89.41
BorgWarner (BWA) 0.0 $8.4M 167k 50.26
A. O. Smith Corporation (AOS) 0.0 $7.9M 124k 63.59
Duke Realty Corporation 0.0 $8.1M 305k 26.48
Extra Space Storage (EXR) 0.0 $9.3M 107k 87.21
Kansas City Southern 0.0 $9.6M 88k 109.85
HCP 0.0 $9.3M 399k 23.23
EQT Corporation (EQT) 0.0 $9.9M 208k 47.51
Udr (UDR) 0.0 $8.1M 228k 35.62
Huntington Ingalls Inds (HII) 0.0 $10M 39k 257.76
Pvh Corporation (PVH) 0.0 $9.8M 65k 151.44
Michael Kors Holdings 0.0 $8.2M 132k 62.08
stock 0.0 $10M 102k 98.39
L Brands 0.0 $8.1M 212k 38.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.2M 174k 52.97
Perrigo Company (PRGO) 0.0 $9.2M 111k 83.34
Pentair cs (PNR) 0.0 $9.5M 140k 68.13
Nielsen Hldgs Plc Shs Eur 0.0 $9.0M 284k 31.85
Dentsply Sirona (XRAY) 0.0 $10M 199k 50.31
Arconic 0.0 $8.4M 365k 23.04
Baker Hughes A Ge Company (BKR) 0.0 $9.9M 358k 27.77
NRG Energy (NRG) 0.0 $7.8M 257k 30.53
Leucadia National 0.0 $6.0M 265k 22.73
Western Union Company (WU) 0.0 $7.5M 390k 19.23
Tractor Supply Company (TSCO) 0.0 $6.9M 110k 63.02
AES Corporation (AES) 0.0 $6.4M 560k 11.37
Pulte (PHM) 0.0 $6.6M 225k 29.49
Sealed Air (SEE) 0.0 $6.1M 142k 42.79
Snap-on Incorporated (SNA) 0.0 $7.1M 48k 147.54
Harley-Davidson (HOG) 0.0 $6.2M 145k 42.88
Interpublic Group of Companies (IPG) 0.0 $7.5M 325k 23.01
Campbell Soup Company (CPB) 0.0 $7.1M 164k 43.27
Helmerich & Payne (HP) 0.0 $6.2M 93k 66.56
PerkinElmer (RVTY) 0.0 $7.1M 94k 75.83
NiSource (NI) 0.0 $6.9M 290k 23.91
DISH Network 0.0 $7.3M 193k 37.89
Fluor Corporation (FLR) 0.0 $7.0M 123k 57.22
Macy's (M) 0.0 $7.7M 258k 29.74
Gap (GPS) 0.0 $5.8M 185k 31.20
Jacobs Engineering 0.0 $6.1M 104k 59.13
SL Green Realty 0.0 $7.4M 76k 96.83
Advance Auto Parts (AAP) 0.0 $7.4M 63k 118.54
Robert Half International (RHI) 0.0 $6.1M 105k 57.71
Advanced Micro Devices (AMD) 0.0 $7.0M 696k 10.04
Juniper Networks (JNPR) 0.0 $7.2M 296k 24.33
CF Industries Holdings (CF) 0.0 $7.6M 201k 37.73
Alaska Air (ALK) 0.0 $6.5M 104k 61.96
Chipotle Mexican Grill (CMG) 0.0 $7.0M 22k 323.11
Hormel Foods Corporation (HRL) 0.0 $7.8M 228k 34.32
IPG Photonics Corporation (IPGP) 0.0 $7.6M 32k 233.75
Cimarex Energy 0.0 $7.6M 81k 93.50
F5 Networks (FFIV) 0.0 $7.6M 52k 144.61
Federal Realty Inv. Trust 0.0 $7.7M 66k 116.10
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 95k 79.80
Regency Centers Corporation (REG) 0.0 $7.4M 126k 58.98
Eagle Ban (EGBN) 0.0 $6.6M 111k 59.85
Fortune Brands (FBIN) 0.0 $7.6M 129k 58.89
Coty Inc Cl A (COTY) 0.0 $7.3M 399k 18.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.3M 175k 36.21
Allegion Plc equity (ALLE) 0.0 $7.0M 82k 85.30
Iron Mountain (IRM) 0.0 $7.8M 238k 32.86
Qorvo (QRVO) 0.0 $7.5M 107k 70.45
Csra 0.0 $5.7M 139k 41.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 81k 48.28
Assurant (AIZ) 0.0 $4.1M 45k 91.72
People's United Financial 0.0 $5.5M 295k 18.66
H&R Block (HRB) 0.0 $4.5M 177k 25.41
Leggett & Platt (LEG) 0.0 $5.0M 112k 44.34
Mattel (MAT) 0.0 $3.8M 291k 13.09
Nordstrom (JWN) 0.0 $4.8M 99k 48.37
Apartment Investment and Management 0.0 $5.5M 134k 40.75
Foot Locker (FL) 0.0 $4.7M 103k 45.54
Newfield Exploration 0.0 $4.2M 170k 24.38
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 203k 26.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 52k 69.67
Stericycle (SRCL) 0.0 $4.2M 72k 58.53
Sap (SAP) 0.0 $4.2M 40k 105.15
Discovery Communications 0.0 $5.1M 261k 19.52
Acuity Brands (AYI) 0.0 $5.0M 36k 138.96
SCANA Corporation 0.0 $4.6M 122k 37.55
Flowserve Corporation (FLS) 0.0 $4.9M 113k 43.22
Dex (DXCM) 0.0 $3.4M 46k 74.15
Macerich Company (MAC) 0.0 $5.1M 92k 56.02
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 23k 187.61
Kimco Realty Corporation (KIM) 0.0 $5.2M 361k 14.40
Garmin (GRMN) 0.0 $5.5M 94k 58.93
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 41k 135.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.2M 64k 82.49
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 21k 171.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.7M 37k 101.54
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 54k 63.78
Ralph Lauren Corp (RL) 0.0 $5.2M 47k 111.80
Tripadvisor (TRIP) 0.0 $3.7M 92k 40.89
News (NWSA) 0.0 $5.1M 324k 15.80
Hd Supply 0.0 $4.8M 127k 37.94
Aramark Hldgs (ARMK) 0.0 $3.7M 92k 39.56
First Data 0.0 $3.6M 225k 16.00
Impinj (PI) 0.0 $5.2M 398k 13.02
Envision Healthcare 0.0 $4.0M 104k 38.43
Xerox 0.0 $5.3M 184k 28.87
Brighthouse Finl (BHF) 0.0 $4.2M 81k 51.34
Dick's Sporting Goods (DKS) 0.0 $1.2M 35k 35.03
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 299125.00
Diageo (DEO) 0.0 $1.6M 12k 135.40
Royal Dutch Shell 0.0 $2.2M 34k 63.81
Discovery Communications 0.0 $2.8M 132k 21.43
Industrial SPDR (XLI) 0.0 $1.4M 19k 74.29
Under Armour (UAA) 0.0 $2.6M 162k 16.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 16k 174.63
Mack-Cali Realty (VRE) 0.0 $1.3M 77k 16.71
Saul Centers (BFS) 0.0 $2.1M 41k 50.95
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 11k 136.05
Utilities SPDR (XLU) 0.0 $1.5M 30k 50.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 26k 77.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 71.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 14k 110.83
Franco-Nevada Corporation (FNV) 0.0 $1.2M 18k 68.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 22k 97.73
Vanguard Energy ETF (VDE) 0.0 $2.4M 26k 92.36
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 20k 69.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 121.56
News Corp Class B cos (NWS) 0.0 $1.7M 103k 16.10
Navient Corporation equity (NAVI) 0.0 $3.0M 229k 13.13
Workiva Inc equity us cm (WK) 0.0 $1.9M 80k 23.70
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 17k 69.45
Hubbell (HUBB) 0.0 $2.4M 20k 121.76
Under Armour Inc Cl C (UA) 0.0 $2.3M 159k 14.35
BP (BP) 0.0 $397k 9.8k 40.49
Lear Corporation (LEA) 0.0 $215k 1.2k 185.99
Starwood Property Trust (STWD) 0.0 $984k 47k 20.95
Canadian Natl Ry (CNI) 0.0 $267k 3.6k 73.25
Health Care SPDR (XLV) 0.0 $1.0M 13k 81.36
Nokia Corporation (NOK) 0.0 $188k 34k 5.46
GlaxoSmithKline 0.0 $224k 5.7k 39.10
iShares Russell 1000 Value Index (IWD) 0.0 $379k 3.2k 119.90
Total (TTE) 0.0 $291k 5.0k 57.80
Imperial Oil (IMO) 0.0 $429k 16k 26.52
Markel Corporation (MKL) 0.0 $614k 525.00 1169.52
Live Nation Entertainment (LYV) 0.0 $202k 4.8k 42.08
Toyota Motor Corporation (TM) 0.0 $229k 1.8k 130.11
SPDR Gold Trust (GLD) 0.0 $584k 4.6k 125.75
Rite Aid Corporation 0.0 $17k 10k 1.70
Amdocs Ltd ord (DOX) 0.0 $701k 11k 66.76
Energy Select Sector SPDR (XLE) 0.0 $780k 12k 67.39
Enterprise Products Partners (EPD) 0.0 $566k 23k 24.50
iShares Russell 2000 Index (IWM) 0.0 $332k 2.2k 151.58
Kadant (KAI) 0.0 $19k 200.00 95.00
Sun Life Financial (SLF) 0.0 $67k 1.6k 40.85
Transcanada Corp 0.0 $237k 5.7k 41.30
iShares Russell 1000 Index (IWB) 0.0 $238k 1.6k 147.00
ManTech International Corporation 0.0 $1.1M 19k 55.47
Atrion Corporation (ATRI) 0.0 $316k 500.00 632.00
DiamondRock Hospitality Company (DRH) 0.0 $665k 64k 10.44
Energy Transfer Equity (ET) 0.0 $866k 61k 14.21
Prudential Public Limited Company (PUK) 0.0 $228k 4.5k 51.21
British American Tobac (BTI) 0.0 $385k 6.7k 57.73
Chesapeake Utilities Corporation (CPK) 0.0 $184k 2.6k 70.36
Unilever (UL) 0.0 $591k 11k 55.52
Aqua America 0.0 $333k 9.8k 34.08
Badger Meter (BMI) 0.0 $202k 4.3k 47.10
Bk Nova Cad (BNS) 0.0 $201k 3.3k 61.66
Esterline Technologies Corporation 0.0 $1.1M 15k 73.15
Novavax 0.0 $21k 10k 2.10
PacWest Ban 0.0 $225k 4.5k 49.49
RBC Bearings Incorporated (RBC) 0.0 $497k 4.0k 124.25
WGL Holdings 0.0 $440k 5.3k 83.65
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 119.00 25.21
PowerShares QQQ Trust, Series 1 0.0 $724k 4.5k 160.11
Suncor Energy (SU) 0.0 $529k 15k 34.56
Manulife Finl Corp (MFC) 0.0 $225k 12k 18.62
iShares S&P 500 Growth Index (IVW) 0.0 $333k 2.2k 154.88
iShares Russell Midcap Value Index (IWS) 0.0 $507k 5.9k 86.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $257k 4.9k 52.73
Financial Select Sector SPDR (XLF) 0.0 $781k 28k 27.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $667k 2.0k 341.67
USA Technologies 0.0 $97k 11k 9.02
Vanguard Europe Pacific ETF (VEA) 0.0 $366k 8.3k 44.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $226k 175.00 1291.43
Colfax Corporation 0.0 $340k 11k 31.90
Consumer Discretionary SPDR (XLY) 0.0 $335k 3.3k 101.24
Tesla Motors (TSLA) 0.0 $340k 1.3k 265.83
ZIOPHARM Oncology 0.0 $67k 17k 3.94
SPDR S&P Biotech (XBI) 0.0 $206k 2.4k 87.66
iShares Dow Jones Select Dividend (DVY) 0.0 $419k 4.4k 95.18
Vanguard Emerging Markets ETF (VWO) 0.0 $663k 14k 46.97
WisdomTree India Earnings Fund (EPI) 0.0 $14k 550.00 25.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 4.5k 46.54
Vanguard Small-Cap ETF (VB) 0.0 $367k 2.5k 146.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $481k 4.8k 101.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 2.2k 103.85
Antares Pharma 0.0 $33k 15k 2.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $227k 2.7k 83.46
Vanguard REIT ETF (VNQ) 0.0 $740k 9.8k 75.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 2.9k 84.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 20k 8.48
New America High Income Fund I (HYB) 0.0 $402k 46k 8.69
Vanguard Health Care ETF (VHT) 0.0 $239k 1.6k 153.60
iShares Dow Jones US Technology (IYW) 0.0 $237k 1.4k 168.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $241k 2.2k 111.32
Horizon Ban (HBNC) 0.0 $238k 7.9k 30.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $326k 25k 13.04
PowerShares Dynamic Pharmaceuticals 0.0 $596k 9.6k 62.41
Schwab International Equity ETF (SCHF) 0.0 $22k 640.00 34.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 100.00 60.00
Mitek Systems (MITK) 0.0 $80k 11k 7.44
Rydex Etf Trust s^p500 pur val 0.0 $25k 385.00 64.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $838k 6.0k 139.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $368k 3.5k 105.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 355.00 70.42
Severn Ban 0.0 $103k 14k 7.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $359k 6.4k 56.53
Xpo Logistics Inc equity (XPO) 0.0 $387k 3.8k 101.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 105.00 47.62
Ingredion Incorporated (INGR) 0.0 $273k 2.1k 128.96
Palo Alto Networks (PANW) 0.0 $224k 1.2k 181.23
Metropcs Communications (TMUS) 0.0 $214k 3.5k 61.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $646k 2.7k 242.13
Graham Hldgs (GHC) 0.0 $30k 50.00 600.00
Alibaba Group Holding (BABA) 0.0 $262k 1.4k 183.22
Cdk Global Inc equities 0.0 $361k 5.7k 63.38
Caleres (CAL) 0.0 $247k 7.3k 33.65
Firstservice Corp New Sub Vtg 0.0 $1.0M 14k 73.20
Cable One (CABO) 0.0 $34k 50.00 680.00
Euroseas 0.0 $24k 11k 2.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $137k 13k 10.26
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $380k 254k 1.50
Dell Technologies Inc Class V equity 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $205k 4.6k 45.05
Yum China Holdings (YUMC) 0.0 $413k 10k 41.45
Energy Transfer Partners 0.0 $815k 50k 16.22
Cars (CARS) 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $283k 6.0k 47.33
Gci Liberty Incorporated 0.0 $587k 11k 52.84