Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2018

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 669 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
Apple (AAPL) 4.1 $1000M 4.4M 225.74
Microsoft Corporation (MSFT) 3.6 $863M 7.5M 114.37
Amazon (AMZN) 3.2 $779M 389k 2003.00
Berkshire Hathaway (BRK.B) 1.7 $402M 1.9M 214.11
Alphabet Inc Class C cs (GOOG) 1.5 $370M 310k 1193.53
Alphabet Inc Class A cs (GOOGL) 1.5 $361M 299k 1207.04
Johnson & Johnson (JNJ) 1.5 $357M 2.6M 138.17
Facebook Inc cl a (META) 1.4 $328M 2.0M 164.46
JPMorgan Chase & Co. (JPM) 1.3 $317M 2.8M 112.84
Exxon Mobil Corporation (XOM) 1.3 $309M 3.6M 85.02
Visa (V) 1.2 $301M 2.0M 150.09
UnitedHealth (UNH) 1.1 $267M 1.0M 266.04
NVIDIA Corporation (NVDA) 1.1 $257M 914k 281.02
Bank of America Corporation (BAC) 1.0 $250M 8.5M 29.46
Verizon Communications (VZ) 1.0 $248M 4.6M 53.39
Citigroup (C) 1.0 $230M 3.2M 71.74
Pfizer (PFE) 0.9 $226M 5.1M 44.07
Walt Disney Company (DIS) 0.9 $217M 1.9M 116.94
Intel Corporation (INTC) 0.9 $210M 4.4M 47.29
At&t (T) 0.9 $207M 6.2M 33.58
Home Depot (HD) 0.8 $200M 965k 207.15
Chevron Corporation (CVX) 0.8 $197M 1.6M 122.27
Cisco Systems (CSCO) 0.8 $187M 3.8M 48.65
Wells Fargo & Company (WFC) 0.8 $189M 3.6M 52.56
MasterCard Incorporated (MA) 0.7 $176M 790k 222.61
Pepsi (PEP) 0.7 $176M 1.6M 111.80
Procter & Gamble Company (PG) 0.7 $177M 2.1M 83.23
Boeing Company (BA) 0.7 $166M 445k 371.90
Merck & Co (MRK) 0.7 $165M 2.3M 70.94
Illumina (ILMN) 0.7 $163M 443k 367.14
Coca-Cola Company (KO) 0.6 $155M 3.4M 46.19
Lockheed Martin Corporation (LMT) 0.6 $149M 429k 346.04
Dowdupont 0.6 $148M 2.3M 64.31
3M Company (MMM) 0.6 $140M 662k 210.70
Nike (NKE) 0.6 $141M 1.7M 84.72
Comcast Corporation (CMCSA) 0.6 $134M 3.8M 35.41
Netflix (NFLX) 0.6 $135M 360k 374.13
Nextera Energy (NEE) 0.6 $133M 795k 167.59
Abbvie (ABBV) 0.5 $130M 1.4M 94.58
Goldman Sachs (GS) 0.5 $128M 569k 224.23
FLIR Systems 0.5 $123M 2.0M 61.47
Oracle Corporation (ORCL) 0.5 $123M 2.4M 51.56
Cme (CME) 0.5 $118M 694k 170.23
International Business Machines (IBM) 0.5 $118M 777k 151.21
Accenture (ACN) 0.5 $118M 694k 170.20
McDonald's Corporation (MCD) 0.5 $115M 690k 167.30
Abbott Laboratories (ABT) 0.5 $115M 1.6M 73.36
Amgen (AMGN) 0.5 $114M 550k 207.29
Wal-Mart Stores (WMT) 0.5 $112M 1.2M 93.91
Adobe Systems Incorporated (ADBE) 0.5 $110M 409k 269.95
Intuitive Surgical (ISRG) 0.5 $111M 193k 574.00
Medtronic (MDT) 0.5 $110M 1.1M 98.37
EOG Resources (EOG) 0.4 $107M 838k 127.57
Honeywell International (HON) 0.4 $103M 619k 166.40
Philip Morris International (PM) 0.4 $105M 1.3M 81.54
Union Pacific Corporation (UNP) 0.4 $102M 628k 162.80
CVS Caremark Corporation (CVS) 0.4 $102M 1.3M 78.72
TJX Companies (TJX) 0.4 $101M 897k 112.02
Costco Wholesale Corporation (COST) 0.4 $99M 423k 234.88
salesforce (CRM) 0.4 $99M 625k 159.03
Schlumberger (SLB) 0.4 $96M 1.6M 60.92
Charles Schwab Corporation (SCHW) 0.4 $93M 1.9M 49.15
Altria (MO) 0.4 $94M 1.6M 60.31
Ecolab (ECL) 0.4 $91M 578k 156.86
Paypal Holdings (PYPL) 0.4 $91M 1.0M 87.84
United Technologies Corporation 0.4 $89M 637k 139.84
Broadcom (AVGO) 0.4 $88M 358k 246.73
General Electric Company 0.4 $86M 7.6M 11.29
Bristol Myers Squibb (BMY) 0.4 $87M 1.4M 62.08
Texas Instruments Incorporated (TXN) 0.4 $86M 803k 107.29
Micron Technology (MU) 0.4 $88M 1.9M 45.23
Eli Lilly & Co. (LLY) 0.3 $85M 790k 107.31
Qualcomm (QCOM) 0.3 $84M 1.2M 72.02
Thermo Fisher Scientific (TMO) 0.3 $82M 334k 244.08
Gilead Sciences (GILD) 0.3 $83M 1.1M 77.21
Caterpillar (CAT) 0.3 $76M 500k 152.49
Lowe's Companies (LOW) 0.3 $77M 672k 114.82
Roper Industries (ROP) 0.3 $77M 259k 296.44
Booking Holdings (BKNG) 0.3 $78M 39k 1983.87
ConocoPhillips (COP) 0.3 $75M 963k 77.40
Danaher Corporation (DHR) 0.3 $75M 691k 108.66
Estee Lauder Companies (EL) 0.3 $74M 508k 145.32
U.S. Bancorp (USB) 0.3 $73M 1.4M 52.81
Becton, Dickinson and (BDX) 0.3 $70M 270k 261.00
United Parcel Service (UPS) 0.3 $67M 576k 116.75
Starbucks Corporation (SBUX) 0.3 $68M 1.2M 56.84
Delta Air Lines (DAL) 0.3 $69M 1.2M 57.83
Royal Dutch Shell 0.3 $64M 905k 70.93
American Express Company (AXP) 0.3 $63M 593k 106.49
Automatic Data Processing (ADP) 0.3 $62M 412k 150.68
Biogen Idec (BIIB) 0.3 $63M 179k 353.31
FedEx Corporation (FDX) 0.2 $60M 251k 240.79
Anthem (ELV) 0.2 $59M 216k 274.05
Celgene Corporation 0.2 $57M 641k 89.49
PNC Financial Services (PNC) 0.2 $56M 409k 136.19
Morgan Stanley (MS) 0.2 $56M 1.2M 46.57
Aetna 0.2 $55M 272k 202.85
BlackRock (BLK) 0.2 $53M 111k 471.33
CSX Corporation (CSX) 0.2 $54M 732k 74.03
Occidental Petroleum Corporation (OXY) 0.2 $52M 633k 82.17
iShares S&P 500 Index (IVV) 0.2 $54M 183k 292.73
Activision Blizzard 0.2 $52M 630k 83.17
Cognex Corporation (CGNX) 0.2 $52M 932k 55.82
American Tower Reit (AMT) 0.2 $53M 365k 145.36
Mondelez Int (MDLZ) 0.2 $53M 1.2M 42.96
Raytheon Company 0.2 $50M 240k 206.73
Anadarko Petroleum Corporation 0.2 $50M 743k 67.41
Target Corporation (TGT) 0.2 $51M 579k 88.21
General Motors Company (GM) 0.2 $51M 1.5M 33.67
Walgreen Boots Alliance (WBA) 0.2 $52M 710k 72.87
Allergan 0.2 $50M 262k 190.48
Chubb (CB) 0.2 $52M 386k 133.64
Colgate-Palmolive Company (CL) 0.2 $49M 737k 66.95
Stryker Corporation (SYK) 0.2 $48M 269k 177.68
American Electric Power Company (AEP) 0.2 $48M 673k 70.88
General Dynamics Corporation (GD) 0.2 $47M 231k 204.72
Intuit (INTU) 0.2 $49M 215k 227.40
Terreno Realty Corporation (TRNO) 0.2 $48M 1.3M 37.70
Duke Energy (DUK) 0.2 $47M 591k 80.02
Square Inc cl a (SQ) 0.2 $48M 489k 99.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $48M 148k 325.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M 244k 192.74
Norfolk Southern (NSC) 0.2 $46M 252k 180.50
Northrop Grumman Corporation (NOC) 0.2 $46M 146k 317.37
Simon Property (SPG) 0.2 $45M 254k 176.75
Express Scripts Holding 0.2 $45M 474k 94.99
Nasdaq Omx (NDAQ) 0.2 $44M 515k 85.99
Regeneron Pharmaceuticals (REGN) 0.2 $43M 107k 404.04
Boston Scientific Corporation (BSX) 0.2 $44M 1.1M 38.50
Novartis (NVS) 0.2 $43M 496k 86.16
Grubhub 0.2 $44M 317k 138.62
Emerson Electric (EMR) 0.2 $41M 529k 76.61
Valero Energy Corporation (VLO) 0.2 $40M 353k 113.75
CIGNA Corporation 0.2 $42M 201k 208.31
Deere & Company (DE) 0.2 $40M 266k 150.33
Unilever 0.2 $40M 719k 55.55
Marriott International (MAR) 0.2 $42M 317k 132.03
Phillips 66 (PSX) 0.2 $40M 356k 112.72
Twenty-first Century Fox 0.2 $40M 869k 46.33
Intercontinental Exchange (ICE) 0.2 $41M 552k 74.89
S&p Global (SPGI) 0.2 $40M 207k 195.39
Bank of New York Mellon Corporation (BK) 0.2 $39M 773k 50.99
Dominion Resources (D) 0.2 $38M 546k 70.28
Tiffany & Co. 0.2 $38M 298k 128.97
Capital One Financial (COF) 0.2 $38M 403k 94.93
Praxair 0.2 $39M 241k 160.66
Applied Materials (AMAT) 0.2 $38M 986k 38.65
Humana (HUM) 0.2 $39M 114k 338.52
MetLife (MET) 0.2 $39M 823k 46.72
American International (AIG) 0.2 $40M 744k 53.21
Crown Castle Intl (CCI) 0.2 $38M 341k 111.37
Fortive (FTV) 0.2 $39M 469k 84.20
Cognizant Technology Solutions (CTSH) 0.1 $37M 479k 77.15
Spdr S&p 500 Etf (SPY) 0.1 $36M 122k 290.72
Southern Company (SO) 0.1 $37M 846k 43.60
Illinois Tool Works (ITW) 0.1 $37M 261k 141.12
Prologis (PLD) 0.1 $35M 518k 67.80
Zoetis Inc Cl A (ZTS) 0.1 $37M 404k 91.55
Progressive Corporation (PGR) 0.1 $34M 480k 71.04
Range Resources (RRC) 0.1 $33M 1.9M 16.99
Archer Daniels Midland Company (ADM) 0.1 $34M 681k 50.27
Kimberly-Clark Corporation (KMB) 0.1 $34M 297k 113.64
Red Hat 0.1 $35M 254k 136.28
BB&T Corporation 0.1 $33M 671k 48.54
Marsh & McLennan Companies (MMC) 0.1 $34M 416k 82.72
Ford Motor Company (F) 0.1 $33M 3.5M 9.25
Exelon Corporation (EXC) 0.1 $35M 798k 43.66
Prudential Financial (PRU) 0.1 $35M 343k 101.32
Hp (HPQ) 0.1 $34M 1.3M 25.77
Devon Energy Corporation (DVN) 0.1 $30M 761k 39.94
Baxter International (BAX) 0.1 $32M 412k 77.09
Edwards Lifesciences (EW) 0.1 $31M 177k 174.10
Sherwin-Williams Company (SHW) 0.1 $31M 68k 455.21
AFLAC Incorporated (AFL) 0.1 $31M 650k 47.08
Ross Stores (ROST) 0.1 $31M 312k 99.10
Electronic Arts (EA) 0.1 $30M 252k 120.44
Air Products & Chemicals (APD) 0.1 $31M 185k 167.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 2.3M 13.92
Constellation Brands (STZ) 0.1 $31M 142k 215.62
Hca Holdings (HCA) 0.1 $31M 222k 139.12
Marathon Petroleum Corp (MPC) 0.1 $30M 380k 79.92
Aon 0.1 $31M 201k 153.80
Eaton (ETN) 0.1 $31M 357k 86.73
Fidelity National Information Services (FIS) 0.1 $30M 275k 109.01
Waste Management (WM) 0.1 $30M 328k 90.36
Autodesk (ADSK) 0.1 $28M 180k 156.11
SYSCO Corporation (SYY) 0.1 $29M 394k 73.25
Travelers Companies (TRV) 0.1 $30M 231k 129.71
Analog Devices (ADI) 0.1 $28M 305k 92.45
Allstate Corporation (ALL) 0.1 $28M 287k 98.64
Halliburton Company (HAL) 0.1 $29M 726k 40.53
stock (SPLK) 0.1 $28M 230k 120.91
Equinix (EQIX) 0.1 $28M 65k 432.90
Kraft Heinz (KHC) 0.1 $28M 515k 55.11
State Street Corporation (STT) 0.1 $26M 315k 83.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 390k 66.82
V.F. Corporation (VFC) 0.1 $26M 274k 93.45
Tyson Foods (TSN) 0.1 $27M 446k 59.53
eBay (EBAY) 0.1 $26M 788k 33.02
Williams Companies (WMB) 0.1 $27M 993k 27.19
Fiserv (FI) 0.1 $28M 335k 82.38
Sempra Energy (SRE) 0.1 $26M 225k 113.75
Southwest Airlines (LUV) 0.1 $26M 423k 62.45
Alexion Pharmaceuticals 0.1 $26M 183k 139.01
F.N.B. Corporation (FNB) 0.1 $25M 2.0M 12.72
Industries N shs - a - (LYB) 0.1 $27M 264k 102.51
Kinder Morgan (KMI) 0.1 $28M 1.6M 17.73
Johnson Controls International Plc equity (JCI) 0.1 $27M 760k 35.00
Corning Incorporated (GLW) 0.1 $24M 671k 35.30
Moody's Corporation (MCO) 0.1 $25M 148k 167.20
Public Storage (PSA) 0.1 $25M 123k 201.63
Yum! Brands (YUM) 0.1 $24M 268k 90.91
General Mills (GIS) 0.1 $24M 567k 42.92
Pioneer Natural Resources (PXD) 0.1 $24M 140k 174.19
Wynn Resorts (WYNN) 0.1 $24M 189k 126.83
Amphenol Corporation (APH) 0.1 $23M 248k 94.02
Align Technology (ALGN) 0.1 $24M 60k 391.23
Concho Resources 0.1 $25M 164k 152.75
Centene Corporation (CNC) 0.1 $25M 169k 144.78
Oneok (OKE) 0.1 $23M 344k 67.79
Dollar General (DG) 0.1 $24M 218k 109.30
O'reilly Automotive (ORLY) 0.1 $23M 67k 347.32
Te Connectivity Ltd for (TEL) 0.1 $25M 287k 87.93
Cyrusone 0.1 $24M 381k 63.40
Discover Financial Services (DFS) 0.1 $22M 290k 76.44
Northern Trust Corporation (NTRS) 0.1 $21M 208k 102.11
Apache Corporation 0.1 $21M 446k 47.67
Carnival Corporation (CCL) 0.1 $21M 332k 63.77
Nucor Corporation (NUE) 0.1 $22M 346k 63.45
PPG Industries (PPG) 0.1 $22M 201k 109.13
T. Rowe Price (TROW) 0.1 $23M 208k 109.18
National-Oilwell Var 0.1 $21M 477k 43.08
McKesson Corporation (MCK) 0.1 $22M 166k 132.63
AvalonBay Communities (AVB) 0.1 $21M 116k 181.15
Public Service Enterprise (PEG) 0.1 $22M 415k 52.79
Zimmer Holdings (ZBH) 0.1 $23M 172k 131.47
Advanced Micro Devices (AMD) 0.1 $22M 704k 30.89
Ingersoll-rand Co Ltd-cl A 0.1 $21M 203k 102.30
Expedia (EXPE) 0.1 $22M 167k 130.48
Welltower Inc Com reit (WELL) 0.1 $21M 321k 64.32
Intellia Therapeutics (NTLA) 0.1 $21M 742k 28.62
Dxc Technology (DXC) 0.1 $22M 232k 93.52
M&T Bank Corporation (MTB) 0.1 $20M 122k 164.54
Consolidated Edison (ED) 0.1 $20M 257k 76.19
FirstEnergy (FE) 0.1 $19M 505k 37.17
Cummins (CMI) 0.1 $18M 125k 146.06
Digital Realty Trust (DLR) 0.1 $19M 171k 112.48
NetApp (NTAP) 0.1 $18M 213k 85.89
Newmont Mining Corporation (NEM) 0.1 $18M 605k 30.20
Paychex (PAYX) 0.1 $20M 268k 73.65
Royal Caribbean Cruises (RCL) 0.1 $18M 141k 129.94
Stanley Black & Decker (SWK) 0.1 $19M 126k 146.44
Laboratory Corp. of America Holdings (LH) 0.1 $20M 116k 173.68
Equity Residential (EQR) 0.1 $20M 304k 66.26
Rockwell Collins 0.1 $19M 135k 140.47
Kroger (KR) 0.1 $19M 654k 29.11
Parker-Hannifin Corporation (PH) 0.1 $20M 109k 183.93
Weyerhaeuser Company (WY) 0.1 $21M 634k 32.27
Agilent Technologies Inc C ommon (A) 0.1 $19M 266k 70.54
PG&E Corporation (PCG) 0.1 $20M 426k 46.01
Kellogg Company (K) 0.1 $19M 275k 70.02
AutoZone (AZO) 0.1 $18M 24k 775.63
Xcel Energy (XEL) 0.1 $20M 419k 47.24
Paccar (PCAR) 0.1 $20M 289k 68.19
Edison International (EIX) 0.1 $18M 269k 67.68
Lam Research Corporation (LRCX) 0.1 $20M 133k 151.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 70k 282.13
ING Groep (ING) 0.1 $18M 1.4M 12.97
Rockwell Automation (ROK) 0.1 $20M 104k 187.52
Mosaic (MOS) 0.1 $20M 617k 32.48
Fox News 0.1 $18M 400k 45.82
Monster Beverage Corp (MNST) 0.1 $20M 336k 58.28
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.2M 16.31
Hilton Worldwide Holdings (HLT) 0.1 $20M 245k 80.78
Delphi Automotive Inc international (APTV) 0.1 $18M 218k 83.88
Iqvia Holdings (IQV) 0.1 $20M 154k 129.74
Ameriprise Financial (AMP) 0.1 $17M 116k 147.66
CBS Corporation 0.1 $16M 279k 57.45
Cerner Corporation 0.1 $18M 277k 64.41
IDEXX Laboratories (IDXX) 0.1 $18M 71k 249.66
Global Payments (GPN) 0.1 $17M 130k 127.40
Best Buy (BBY) 0.1 $16M 201k 79.36
Harris Corporation 0.1 $16M 97k 169.21
International Paper Company (IP) 0.1 $17M 336k 49.15
Regions Financial Corporation (RF) 0.1 $17M 917k 18.35
Xilinx 0.1 $17M 211k 80.17
CenturyLink 0.1 $17M 781k 21.22
Clorox Company (CLX) 0.1 $18M 117k 150.41
Dollar Tree (DLTR) 0.1 $16M 196k 81.55
PPL Corporation (PPL) 0.1 $17M 577k 29.26
Verisk Analytics (VRSK) 0.1 $16M 135k 120.55
Marathon Oil Corporation (MRO) 0.1 $16M 701k 23.25
Ventas (VTR) 0.1 $16M 293k 54.43
Key (KEY) 0.1 $17M 864k 19.89
Abiomed 0.1 $17M 37k 449.75
DTE Energy Company (DTE) 0.1 $16M 151k 109.13
Boston Properties (BXP) 0.1 $16M 128k 123.09
Descartes Sys Grp (DSGX) 0.1 $18M 527k 33.90
Hldgs (UAL) 0.1 $17M 189k 89.06
FleetCor Technologies (FLT) 0.1 $17M 73k 227.83
Motorola Solutions (MSI) 0.1 $17M 133k 130.14
Twitter 0.1 $17M 594k 28.46
Synchrony Financial (SYF) 0.1 $18M 564k 31.08
Eversource Energy (ES) 0.1 $16M 260k 61.44
Wec Energy Group (WEC) 0.1 $18M 262k 66.76
Editas Medicine (EDIT) 0.1 $16M 502k 31.82
Ihs Markit 0.1 $16M 293k 53.96
Andeavor 0.1 $18M 114k 153.55
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 910k 14.92
Hartford Financial Services (HIG) 0.1 $15M 295k 49.96
Total System Services 0.1 $14M 138k 98.74
ResMed (RMD) 0.1 $14M 117k 115.34
Cardinal Health (CAH) 0.1 $14M 254k 54.00
LKQ Corporation (LKQ) 0.1 $15M 459k 31.67
Microchip Technology (MCHP) 0.1 $15M 194k 78.91
W.W. Grainger (GWW) 0.1 $13M 37k 357.42
Verisign (VRSN) 0.1 $14M 88k 160.12
SVB Financial (SIVBQ) 0.1 $14M 44k 310.94
Western Digital (WDC) 0.1 $14M 240k 58.53
Hess (HES) 0.1 $15M 208k 71.58
Cintas Corporation (CTAS) 0.1 $14M 71k 197.81
Fifth Third Ban (FITB) 0.1 $15M 548k 27.89
Omni (OMC) 0.1 $13M 195k 68.02
Fastenal Company (FAST) 0.1 $14M 240k 58.01
Choice Hotels International (CHH) 0.1 $14M 171k 83.30
Essex Property Trust (ESS) 0.1 $13M 54k 246.71
Textron (TXT) 0.1 $15M 204k 71.52
Skyworks Solutions (SWKS) 0.1 $13M 148k 90.70
Washington Federal (WAFD) 0.1 $16M 487k 32.00
McCormick & Company, Incorporated (MKC) 0.1 $14M 107k 131.75
Realty Income (O) 0.1 $14M 238k 56.89
TransDigm Group Incorporated (TDG) 0.1 $15M 40k 372.29
Ametek (AME) 0.1 $16M 197k 79.12
American Water Works (AWK) 0.1 $13M 152k 87.97
American Airls (AAL) 0.1 $14M 336k 41.36
Citizens Financial (CFG) 0.1 $15M 393k 38.57
Mylan Nv 0.1 $16M 424k 36.60
Willis Towers Watson (WTW) 0.1 $15M 108k 140.94
L3 Technologies 0.1 $14M 65k 212.62
Sba Communications Corp (SBAC) 0.1 $15M 94k 160.63
E TRADE Financial Corporation 0.1 $11M 213k 52.39
Loews Corporation (L) 0.1 $12M 235k 50.23
CMS Energy Corporation (CMS) 0.1 $12M 236k 49.03
Ansys (ANSS) 0.1 $13M 69k 186.68
Broadridge Financial Solutions (BR) 0.1 $13M 96k 131.95
Principal Financial (PFG) 0.1 $13M 220k 58.59
Lincoln National Corporation (LNC) 0.1 $12M 179k 67.66
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 151k 74.44
Equifax (EFX) 0.1 $13M 99k 130.57
Republic Services (RSG) 0.1 $13M 179k 72.66
Ameren Corporation (AEE) 0.1 $13M 201k 63.22
Lennar Corporation (LEN) 0.1 $11M 240k 46.69
Citrix Systems 0.1 $12M 106k 111.15
Genuine Parts Company (GPC) 0.1 $12M 124k 99.51
Host Hotels & Resorts (HST) 0.1 $13M 614k 21.10
Noble Energy 0.1 $12M 399k 31.17
Avery Dennison Corporation (AVY) 0.1 $13M 116k 108.35
Vulcan Materials Company (VMC) 0.1 $12M 109k 111.20
Comerica Incorporated (CMA) 0.1 $13M 145k 90.20
Hanesbrands (HBI) 0.1 $13M 696k 18.43
Darden Restaurants (DRI) 0.1 $12M 106k 111.19
Cooper Companies (COO) 0.1 $11M 41k 277.26
United Rentals (URI) 0.1 $11M 68k 163.58
AmerisourceBergen (COR) 0.1 $12M 133k 92.22
Mettler-Toledo International (MTD) 0.1 $13M 21k 609.00
Eastman Chemical Company (EMN) 0.1 $11M 117k 95.72
Synopsys (SNPS) 0.1 $12M 122k 98.61
WellCare Health Plans 0.1 $13M 41k 320.50
Waters Corporation (WAT) 0.1 $13M 64k 194.70
Gartner (IT) 0.1 $12M 75k 158.49
Symantec Corporation 0.1 $11M 510k 21.28
Ca 0.1 $11M 257k 44.15
Henry Schein (HSIC) 0.1 $13M 151k 85.03
Hershey Company (HSY) 0.1 $12M 118k 102.00
Msci (MSCI) 0.1 $13M 73k 177.41
D.R. Horton (DHI) 0.1 $12M 282k 42.11
ConAgra Foods (CAG) 0.1 $11M 322k 33.97
Dover Corporation (DOV) 0.1 $11M 127k 88.49
C.H. Robinson Worldwide (CHRW) 0.1 $11M 116k 97.92
Take-Two Interactive Software (TTWO) 0.1 $13M 93k 137.99
Quanta Services (PWR) 0.1 $12M 361k 33.38
Entergy Corporation (ETR) 0.1 $12M 150k 81.13
CenterPoint Energy (CNP) 0.1 $11M 411k 27.65
Quest Diagnostics Incorporated (DGX) 0.1 $12M 112k 107.91
KLA-Tencor Corporation (KLAC) 0.1 $13M 128k 101.73
MGM Resorts International. (MGM) 0.1 $12M 421k 27.87
Church & Dwight (CHD) 0.1 $13M 210k 59.37
Albemarle Corporation (ALB) 0.1 $13M 133k 99.78
Alexandria Real Estate Equities (ARE) 0.1 $11M 88k 125.97
Ball Corporation (BALL) 0.1 $13M 285k 43.99
Cbre Group Inc Cl A (CBRE) 0.1 $12M 261k 44.10
Xylem (XYL) 0.1 $12M 147k 79.90
Sirius Xm Holdings (SIRI) 0.1 $13M 2.1M 6.32
Arista Networks (ANET) 0.1 $11M 43k 265.86
Westrock (WRK) 0.1 $11M 209k 53.44
Technipfmc (FTI) 0.1 $11M 351k 31.25
Baker Hughes A Ge Company (BKR) 0.1 $12M 342k 33.84
Tapestry (TPR) 0.1 $12M 237k 50.27
Evergy (EVRG) 0.1 $12M 224k 54.87
Packaging Corporation of America (PKG) 0.0 $8.6M 78k 109.67
Hasbro (HAS) 0.0 $10M 96k 105.12
NRG Energy (NRG) 0.0 $9.3M 249k 37.40
Expeditors International of Washington (EXPD) 0.0 $11M 143k 73.53
Tractor Supply Company (TSCO) 0.0 $9.4M 103k 90.88
Via 0.0 $9.8M 290k 33.81
Incyte Corporation (INCY) 0.0 $10M 145k 69.08
Martin Marietta Materials (MLM) 0.0 $9.9M 54k 182.33
CarMax (KMX) 0.0 $11M 145k 74.67
Copart (CPRT) 0.0 $8.7M 169k 51.53
Hologic (HOLX) 0.0 $9.2M 223k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 72k 118.94
Kohl's Corporation (KSS) 0.0 $10M 137k 74.55
Snap-on Incorporated (SNA) 0.0 $8.5M 46k 183.60
Molson Coors Brewing Company (TAP) 0.0 $9.6M 156k 61.50
Akamai Technologies (AKAM) 0.0 $10M 139k 73.15
Mid-America Apartment (MAA) 0.0 $9.5M 95k 100.19
International Flavors & Fragrances (IFF) 0.0 $9.2M 66k 139.13
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 124k 76.81
Masco Corporation (MAS) 0.0 $9.3M 255k 36.60
Mohawk Industries (MHK) 0.0 $9.1M 52k 175.35
Universal Health Services (UHS) 0.0 $9.0M 71k 127.84
Cadence Design Systems (CDNS) 0.0 $11M 234k 45.32
PerkinElmer (RVTY) 0.0 $8.9M 92k 97.27
Macy's (M) 0.0 $8.9M 257k 34.73
Advance Auto Parts (AAP) 0.0 $10M 61k 168.33
Discovery Communications 0.0 $8.8M 298k 29.58
Vornado Realty Trust (VNO) 0.0 $10M 143k 73.00
Alliance Data Systems Corporation (BFH) 0.0 $9.2M 39k 236.15
J.M. Smucker Company (SJM) 0.0 $9.7M 94k 102.61
Juniper Networks (JNPR) 0.0 $8.6M 289k 29.91
CF Industries Holdings (CF) 0.0 $11M 195k 54.44
Seagate Technology Com Stk 0.0 $10M 215k 47.27
Atmos Energy Corporation (ATO) 0.0 $9.8M 105k 93.91
Chipotle Mexican Grill (CMG) 0.0 $9.4M 21k 454.50
FMC Corporation (FMC) 0.0 $9.9M 114k 87.18
Hormel Foods Corporation (HRL) 0.0 $8.8M 223k 39.40
Raymond James Financial (RJF) 0.0 $9.9M 108k 92.15
Nektar Therapeutics (NKTR) 0.0 $8.6M 142k 60.96
Extra Space Storage (EXR) 0.0 $9.0M 104k 86.76
F5 Networks (FFIV) 0.0 $10M 50k 199.43
Kansas City Southern 0.0 $9.7M 85k 113.28
HCP 0.0 $10M 387k 26.32
EQT Corporation (EQT) 0.0 $9.6M 218k 44.23
CBOE Holdings (CBOE) 0.0 $8.8M 92k 95.96
Regency Centers Corporation (REG) 0.0 $9.0M 139k 64.78
Udr (UDR) 0.0 $8.9M 221k 40.43
Huntington Ingalls Inds (HII) 0.0 $9.2M 36k 256.08
Hollyfrontier Corp 0.0 $9.3M 134k 69.90
Pvh Corporation (PVH) 0.0 $9.1M 63k 144.40
Michael Kors Holdings 0.0 $8.6M 126k 68.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.6M 167k 57.43
Western Union Company (WU) 0.0 $7.0M 367k 19.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2M 362k 22.52
AES Corporation (AES) 0.0 $7.6M 545k 14.00
Franklin Resources (BEN) 0.0 $7.7M 252k 30.39
Brown-Forman Corporation (BF.B) 0.0 $7.0M 138k 50.55
Harley-Davidson (HOG) 0.0 $6.2M 137k 45.30
Newell Rubbermaid (NWL) 0.0 $7.3M 357k 20.32
DaVita (DVA) 0.0 $7.5M 104k 71.63
Whirlpool Corporation (WHR) 0.0 $6.3M 53k 118.74
Everest Re Group (EG) 0.0 $7.8M 34k 228.47
Unum (UNM) 0.0 $7.0M 180k 38.98
Interpublic Group of Companies (IPG) 0.0 $7.2M 315k 22.88
Helmerich & Payne (HP) 0.0 $6.2M 91k 68.76
NiSource (NI) 0.0 $7.6M 305k 24.89
DISH Network 0.0 $6.7M 189k 35.76
Fluor Corporation (FLR) 0.0 $6.9M 119k 58.10
Torchmark Corporation 0.0 $7.8M 90k 86.69
Jacobs Engineering 0.0 $7.6M 100k 76.50
SL Green Realty 0.0 $7.0M 72k 97.53
Robert Half International (RHI) 0.0 $7.1M 101k 70.45
Varian Medical Systems 0.0 $8.4M 75k 112.04
Invesco (IVZ) 0.0 $7.7M 337k 22.88
Zions Bancorporation (ZION) 0.0 $8.1M 161k 50.15
Alaska Air (ALK) 0.0 $7.0M 102k 68.86
Alliant Energy Corporation (LNT) 0.0 $8.2M 193k 42.57
Cimarex Energy 0.0 $7.4M 79k 93.15
BorgWarner (BWA) 0.0 $7.3M 171k 42.78
A. O. Smith Corporation (AOS) 0.0 $6.4M 120k 53.37
Duke Realty Corporation 0.0 $8.4M 297k 28.37
Federal Realty Inv. Trust 0.0 $7.9M 63k 126.47
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 92k 79.19
Garmin (GRMN) 0.0 $6.9M 99k 70.05
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0M 40k 149.67
Ralph Lauren Corp (RL) 0.0 $6.2M 45k 137.55
Fortune Brands (FBIN) 0.0 $6.1M 117k 52.36
Allegion Plc equity (ALLE) 0.0 $7.2M 80k 90.81
Perrigo Company (PRGO) 0.0 $7.3M 103k 70.97
Iron Mountain (IRM) 0.0 $8.1M 235k 34.44
Qorvo (QRVO) 0.0 $7.9M 103k 76.89
Nielsen Hldgs Plc Shs Eur 0.0 $8.1M 293k 27.66
Dentsply Sirona (XRAY) 0.0 $7.0M 185k 37.74
Impinj (PI) 0.0 $7.4M 299k 24.82
Arconic 0.0 $7.8M 354k 22.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 86k 42.93
Assurant (AIZ) 0.0 $4.7M 44k 107.94
People's United Financial 0.0 $4.9M 288k 17.12
Affiliated Managers (AMG) 0.0 $6.0M 44k 136.72
Pulte (PHM) 0.0 $5.3M 216k 24.77
H&R Block (HRB) 0.0 $4.3M 169k 25.75
Leggett & Platt (LEG) 0.0 $4.7M 108k 43.94
Mattel (MAT) 0.0 $4.4M 283k 15.70
Sealed Air (SEE) 0.0 $5.3M 131k 40.15
Nordstrom (JWN) 0.0 $5.6M 94k 59.81
Apartment Investment and Management 0.0 $5.7M 130k 44.13
Foot Locker (FL) 0.0 $4.9M 97k 51.09
Campbell Soup Company (CPB) 0.0 $5.8M 160k 36.63
Newfield Exploration 0.0 $4.8M 166k 28.83
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 195k 23.48
Gap (GPS) 0.0 $5.2M 179k 28.85
Stericycle (SRCL) 0.0 $4.2M 71k 58.86
Sap (SAP) 0.0 $4.9M 40k 123.00
Discovery Communications 0.0 $4.1M 129k 32.00
IPG Photonics Corporation (IPGP) 0.0 $4.7M 30k 156.03
SCANA Corporation 0.0 $4.6M 119k 39.03
Flowserve Corporation (FLS) 0.0 $6.0M 110k 54.69
Macerich Company (MAC) 0.0 $4.8M 87k 55.50
iShares S&P MidCap 400 Index (IJH) 0.0 $5.7M 28k 201.29
Kimco Realty Corporation (KIM) 0.0 $5.8M 347k 16.74
Eagle Ban (EGBN) 0.0 $4.7M 93k 50.59
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 19k 202.59
Schwab U S Broad Market ETF (SCHB) 0.0 $3.8M 54k 70.39
Tripadvisor (TRIP) 0.0 $4.3M 84k 50.90
L Brands 0.0 $5.7M 189k 30.30
News (NWSA) 0.0 $4.2M 315k 13.19
Hd Supply 0.0 $5.5M 129k 42.79
Coty Inc Cl A (COTY) 0.0 $4.6M 370k 12.56
Pentair cs (PNR) 0.0 $5.7M 133k 43.35
First Data 0.0 $5.6M 229k 24.47
Envision Healthcare 0.0 $4.5M 100k 45.53
Xerox 0.0 $5.0M 185k 26.98
Brighthouse Finl (BHF) 0.0 $4.4M 98k 44.33
Jefferies Finl Group (JEF) 0.0 $5.2M 238k 22.01
Health Care SPDR (XLV) 0.0 $1.2M 13k 95.12
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Diageo (DEO) 0.0 $1.4M 9.6k 141.73
Royal Dutch Shell 0.0 $2.0M 29k 68.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 49k 67.98
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 112.70
Industrial SPDR (XLI) 0.0 $1.4M 18k 78.38
Under Armour (UAA) 0.0 $3.4M 158k 21.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 16k 100.00
ManTech International Corporation 0.0 $1.4M 21k 63.31
Mack-Cali Realty (VRE) 0.0 $1.2M 57k 21.26
United States Steel Corporation (X) 0.0 $1.4M 45k 30.49
Saul Centers (BFS) 0.0 $2.3M 41k 56.00
Esterline Technologies Corporation 0.0 $1.4M 15k 90.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 12k 155.95
Utilities SPDR (XLU) 0.0 $1.6M 30k 52.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 24k 87.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 30k 74.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 14k 119.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 40k 87.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 22k 106.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.4M 33k 101.61
Vanguard Energy ETF (VDE) 0.0 $2.8M 27k 105.09
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 20k 76.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0M 15k 133.67
News Corp Class B cos (NWS) 0.0 $1.4M 102k 13.60
Aramark Hldgs (ARMK) 0.0 $3.3M 77k 43.02
Jd (JD) 0.0 $2.6M 100k 26.09
Workiva Inc equity us cm (WK) 0.0 $2.1M 53k 39.49
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 77.53
Hubbell (HUBB) 0.0 $2.6M 19k 133.58
Under Armour Inc Cl C (UA) 0.0 $3.1M 160k 19.46
BP (BP) 0.0 $484k 11k 46.07
Infosys Technologies (INFY) 0.0 $163k 16k 10.19
Starwood Property Trust (STWD) 0.0 $362k 17k 21.52
Canadian Natl Ry (CNI) 0.0 $329k 3.7k 89.62
Rollins (ROL) 0.0 $117k 1.9k 60.78
Nokia Corporation (NOK) 0.0 $187k 34k 5.57
GlaxoSmithKline 0.0 $278k 6.9k 40.15
iShares Russell 1000 Value Index (IWD) 0.0 $448k 3.5k 126.73
Total (TTE) 0.0 $329k 5.1k 64.40
Imperial Oil (IMO) 0.0 $468k 14k 32.39
Markel Corporation (MKL) 0.0 $624k 525.00 1188.57
Live Nation Entertainment (LYV) 0.0 $261k 4.8k 54.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $335k 4.3k 78.09
Rite Aid Corporation 0.0 $13k 10k 1.30
Amdocs Ltd ord (DOX) 0.0 $693k 11k 66.00
Energy Select Sector SPDR (XLE) 0.0 $1.0M 13k 75.77
Enterprise Products Partners (EPD) 0.0 $470k 16k 28.75
iShares Russell 2000 Index (IWM) 0.0 $345k 2.0k 168.70
Kadant (KAI) 0.0 $22k 200.00 110.00
Sun Life Financial (SLF) 0.0 $65k 1.6k 39.63
Atrion Corporation (ATRI) 0.0 $330k 475.00 694.74
DiamondRock Hospitality Company (DRH) 0.0 $743k 64k 11.67
Energy Transfer Equity (ET) 0.0 $1.1M 60k 17.44
Prudential Public Limited Company (PUK) 0.0 $204k 4.5k 45.82
British American Tobac (BTI) 0.0 $313k 6.7k 46.62
Chesapeake Utilities Corporation (CPK) 0.0 $219k 2.6k 83.75
Energen Corporation 0.0 $401k 4.7k 86.24
Molina Healthcare (MOH) 0.0 $223k 1.5k 148.67
Old Dominion Freight Line (ODFL) 0.0 $287k 1.8k 161.24
Unilever (UL) 0.0 $519k 9.4k 54.93
Aqua America 0.0 $361k 9.8k 36.95
Badger Meter (BMI) 0.0 $227k 4.3k 52.93
Novavax 0.0 $19k 10k 1.90
PacWest Ban 0.0 $259k 5.4k 47.73
RBC Bearings Incorporated (RBC) 0.0 $601k 4.0k 150.25
Sandy Spring Ban (SASR) 0.0 $942k 24k 39.29
iShares Gold Trust 0.0 $134k 12k 11.45
Suncor Energy (SU) 0.0 $458k 12k 38.71
Vanguard Financials ETF (VFH) 0.0 $397k 5.7k 69.34
iShares S&P 500 Growth Index (IVW) 0.0 $406k 2.3k 177.22
iShares Russell Midcap Value Index (IWS) 0.0 $414k 4.6k 90.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $255k 4.7k 53.96
Financial Select Sector SPDR (XLF) 0.0 $838k 30k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $680k 1.9k 367.17
USA Technologies 0.0 $77k 11k 7.16
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 6.0k 43.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $226k 175.00 1291.43
Colfax Corporation 0.0 $296k 8.2k 36.10
Consumer Discretionary SPDR (XLY) 0.0 $358k 3.1k 117.15
Tesla Motors (TSLA) 0.0 $261k 984.00 265.24
ZIOPHARM Oncology (TCRT) 0.0 $32k 10k 3.20
SPDR S&P Biotech (XBI) 0.0 $221k 2.3k 96.09
iShares Dow Jones Select Dividend (DVY) 0.0 $409k 4.1k 99.71
Vanguard Emerging Markets ETF (VWO) 0.0 $464k 11k 40.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $208k 1.5k 135.50
Vanguard Mid-Cap ETF (VO) 0.0 $247k 1.5k 164.45
Vanguard Small-Cap ETF (VB) 0.0 $518k 3.2k 162.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $511k 4.6k 110.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $15k 300.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 89.00 112.36
Antares Pharma 0.0 $50k 15k 3.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 83.09
Vanguard REIT ETF (VNQ) 0.0 $648k 8.0k 80.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $248k 2.7k 90.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $177k 22k 8.03
Franco-Nevada Corporation (FNV) 0.0 $819k 13k 62.54
New America High Income Fund I (HYB) 0.0 $397k 46k 8.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 17k 66.65
iShares Dow Jones US Technology (IYW) 0.0 $228k 1.2k 193.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $273k 4.3k 63.05
Horizon Ban (HBNC) 0.0 $235k 12k 19.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $303k 25k 12.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $541k 6.9k 78.10
Mitek Systems (MITK) 0.0 $76k 11k 7.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $959k 6.0k 159.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $277k 2.5k 110.80
Severn Ban 0.0 $202k 21k 9.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $385k 7.1k 54.00
Ishares Tr fltg rate nt (FLOT) 0.0 $387k 7.6k 50.96
Xpo Logistics Inc equity (XPO) 0.0 $434k 3.8k 114.21
Sarepta Therapeutics (SRPT) 0.0 $242k 1.5k 161.33
Palo Alto Networks (PANW) 0.0 $203k 900.00 225.56
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.2k 51.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $63k 982.00 64.15
Metropcs Communications (TMUS) 0.0 $246k 3.5k 70.13
Wells Fargo & Co mtnf 6/0 0.0 $16k 10k 1.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $876k 3.3k 266.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $710k 18k 39.52
Ishares Tr core tl usd bd (IUSB) 0.0 $387k 7.9k 49.18
Alibaba Group Holding (BABA) 0.0 $250k 1.5k 165.02
Cdk Global Inc equities 0.0 $280k 4.5k 62.50
Caleres (CAL) 0.0 $263k 7.3k 35.83
Firstservice Corp New Sub Vtg 0.0 $1.2M 14k 84.66
Euroseas 0.0 $14k 11k 1.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $199k 13k 14.91
Twilio Inc cl a (TWLO) 0.0 $234k 2.7k 86.19
Advansix (ASIX) 0.0 $0 11.00 0.00
Yum China Holdings (YUMC) 0.0 $304k 8.6k 35.15
Cars (CARS) 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $345k 6.0k 57.70
Gci Liberty Incorporated 0.0 $485k 9.5k 50.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $545k 2.9k 185.69
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $683k 9.3k 73.44
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $18k 327.00 55.05