Chevy Chase Trust Holdings as of Dec. 31, 2018
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 727 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $767M | 7.6M | 101.57 | |
Apple (AAPL) | 3.4 | $690M | 4.4M | 157.74 | |
Amazon (AMZN) | 2.9 | $588M | 391k | 1501.97 | |
Berkshire Hathaway (BRK.B) | 1.9 | $384M | 1.9M | 204.18 | |
Johnson & Johnson (JNJ) | 1.7 | $341M | 2.6M | 129.05 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $321M | 310k | 1035.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $314M | 300k | 1044.96 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $272M | 2.8M | 97.62 | |
Verizon Communications (VZ) | 1.3 | $272M | 4.8M | 56.22 | |
Visa (V) | 1.3 | $266M | 2.0M | 131.94 | |
Facebook Inc cl a (META) | 1.3 | $260M | 2.0M | 131.09 | |
UnitedHealth (UNH) | 1.2 | $251M | 1.0M | 249.12 | |
Exxon Mobil Corporation (XOM) | 1.2 | $248M | 3.6M | 68.19 | |
Pfizer (PFE) | 1.1 | $216M | 4.9M | 43.65 | |
Walt Disney Company (DIS) | 1.0 | $210M | 1.9M | 109.67 | |
Bank of America Corporation (BAC) | 1.0 | $196M | 8.0M | 24.64 | |
Procter & Gamble Company (PG) | 0.9 | $196M | 2.1M | 91.92 | |
Intel Corporation (INTC) | 0.9 | $194M | 4.1M | 46.93 | |
Chevron Corporation (CVX) | 0.8 | $175M | 1.6M | 108.79 | |
At&t (T) | 0.8 | $175M | 6.1M | 28.54 | |
Merck & Co (MRK) | 0.8 | $175M | 2.3M | 76.41 | |
Pepsi (PEP) | 0.8 | $172M | 1.6M | 110.47 | |
Home Depot (HD) | 0.8 | $164M | 953k | 171.82 | |
Cisco Systems (CSCO) | 0.8 | $164M | 3.8M | 43.33 | |
Wells Fargo & Company (WFC) | 0.8 | $162M | 3.5M | 46.08 | |
Coca-Cola Company (KO) | 0.8 | $159M | 3.4M | 47.35 | |
Citigroup (C) | 0.8 | $159M | 3.1M | 52.06 | |
MasterCard Incorporated (MA) | 0.7 | $149M | 789k | 188.65 | |
Nextera Energy (NEE) | 0.7 | $145M | 834k | 173.82 | |
Boeing Company (BA) | 0.7 | $142M | 441k | 322.50 | |
Cme (CME) | 0.7 | $139M | 739k | 188.16 | |
Illumina (ILMN) | 0.7 | $137M | 457k | 299.93 | |
Comcast Corporation (CMCSA) | 0.6 | $128M | 3.8M | 34.05 | |
3M Company (MMM) | 0.6 | $124M | 652k | 190.56 | |
Nike (NKE) | 0.6 | $124M | 1.7M | 74.14 | |
Abbvie (ABBV) | 0.6 | $123M | 1.3M | 92.19 | |
McDonald's Corporation (MCD) | 0.6 | $119M | 669k | 177.57 | |
NVIDIA Corporation (NVDA) | 0.6 | $119M | 893k | 133.50 | |
Lockheed Martin Corporation (LMT) | 0.6 | $112M | 429k | 261.79 | |
Wal-Mart Stores (WMT) | 0.5 | $110M | 1.2M | 93.15 | |
Abbott Laboratories (ABT) | 0.5 | $111M | 1.5M | 72.33 | |
Amgen (AMGN) | 0.5 | $105M | 541k | 194.67 | |
CVS Caremark Corporation (CVS) | 0.5 | $103M | 1.6M | 65.52 | |
Dowdupont | 0.5 | $103M | 1.9M | 53.48 | |
Medtronic (MDT) | 0.5 | $101M | 1.1M | 90.96 | |
Accenture (ACN) | 0.5 | $98M | 692k | 141.01 | |
Intuitive Surgical (ISRG) | 0.5 | $96M | 200k | 478.99 | |
Oracle Corporation (ORCL) | 0.5 | $97M | 2.2M | 45.15 | |
Netflix (NFLX) | 0.5 | $97M | 362k | 267.66 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $92M | 407k | 226.24 | |
Eli Lilly & Co. (LLY) | 0.4 | $91M | 782k | 115.72 | |
Goldman Sachs (GS) | 0.4 | $88M | 524k | 167.05 | |
International Business Machines (IBM) | 0.4 | $89M | 779k | 113.64 | |
Broadcom (AVGO) | 0.4 | $87M | 343k | 254.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $86M | 423k | 203.71 | |
Ecolab (ECL) | 0.4 | $87M | 591k | 147.29 | |
Union Pacific Corporation (UNP) | 0.4 | $87M | 627k | 138.23 | |
Philip Morris International (PM) | 0.4 | $86M | 1.3M | 66.76 | |
salesforce (CRM) | 0.4 | $87M | 633k | 136.97 | |
Paypal Holdings (PYPL) | 0.4 | $87M | 1.0M | 84.09 | |
Honeywell International (HON) | 0.4 | $82M | 618k | 132.12 | |
iShares S&P 500 Index (IVV) | 0.4 | $80M | 317k | 251.61 | |
FLIR Systems | 0.4 | $80M | 1.8M | 43.54 | |
Altria (MO) | 0.4 | $77M | 1.6M | 49.40 | |
TJX Companies (TJX) | 0.4 | $78M | 1.7M | 44.75 | |
Thermo Fisher Scientific (TMO) | 0.4 | $75M | 334k | 223.79 | |
Texas Instruments Incorporated (TXN) | 0.4 | $75M | 794k | 94.50 | |
EOG Resources (EOG) | 0.4 | $77M | 877k | 87.21 | |
Charles Schwab Corporation (SCHW) | 0.4 | $74M | 1.8M | 41.53 | |
Bristol Myers Squibb (BMY) | 0.4 | $73M | 1.4M | 51.98 | |
United Technologies Corporation | 0.4 | $73M | 687k | 106.48 | |
Danaher Corporation (DHR) | 0.3 | $72M | 695k | 103.08 | |
Starbucks Corporation (SBUX) | 0.3 | $71M | 1.1M | 64.40 | |
Roper Industries (ROP) | 0.3 | $73M | 273k | 266.52 | |
Linde | 0.3 | $71M | 456k | 156.04 | |
Gilead Sciences (GILD) | 0.3 | $67M | 1.1M | 62.55 | |
Estee Lauder Companies (EL) | 0.3 | $65M | 498k | 130.10 | |
Booking Holdings (BKNG) | 0.3 | $66M | 38k | 1722.40 | |
U.S. Bancorp (USB) | 0.3 | $63M | 1.4M | 45.70 | |
Caterpillar (CAT) | 0.3 | $63M | 498k | 127.07 | |
General Electric Company | 0.3 | $61M | 8.0M | 7.57 | |
Becton, Dickinson and (BDX) | 0.3 | $61M | 270k | 225.28 | |
Lowe's Companies (LOW) | 0.3 | $62M | 665k | 92.36 | |
ConocoPhillips (COP) | 0.3 | $60M | 956k | 62.35 | |
Delta Air Lines (DAL) | 0.3 | $60M | 1.2M | 49.90 | |
Cigna Corp (CI) | 0.3 | $60M | 316k | 189.92 | |
United Parcel Service (UPS) | 0.3 | $57M | 583k | 97.53 | |
Qualcomm (QCOM) | 0.3 | $58M | 1.0M | 56.91 | |
American Tower Reit (AMT) | 0.3 | $58M | 366k | 158.19 | |
American Express Company (AXP) | 0.3 | $56M | 588k | 95.32 | |
Royal Dutch Shell | 0.3 | $55M | 924k | 59.94 | |
Anthem (ELV) | 0.3 | $56M | 213k | 262.63 | |
Automatic Data Processing (ADP) | 0.3 | $54M | 412k | 131.13 | |
Schlumberger (SLB) | 0.3 | $53M | 1.5M | 36.09 | |
Biogen Idec (BIIB) | 0.3 | $53M | 175k | 300.88 | |
Novartis (NVS) | 0.2 | $50M | 588k | 85.81 | |
American Electric Power Company (AEP) | 0.2 | $52M | 699k | 74.74 | |
Duke Energy (DUK) | 0.2 | $51M | 593k | 86.30 | |
Terreno Realty Corporation (TRNO) | 0.2 | $49M | 1.4M | 35.17 | |
Mondelez Int (MDLZ) | 0.2 | $49M | 1.2M | 40.03 | |
Chubb (CB) | 0.2 | $50M | 384k | 129.18 | |
PNC Financial Services (PNC) | 0.2 | $48M | 408k | 116.91 | |
Walgreen Boots Alliance (WBA) | 0.2 | $46M | 677k | 68.32 | |
CSX Corporation (CSX) | 0.2 | $45M | 722k | 62.13 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $45M | 120k | 373.51 | |
Morgan Stanley (MS) | 0.2 | $45M | 1.1M | 39.65 | |
Unilever | 0.2 | $45M | 836k | 53.80 | |
Red Hat | 0.2 | $43M | 247k | 175.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $44M | 736k | 59.52 | |
Intuit (INTU) | 0.2 | $43M | 216k | 196.85 | |
Simon Property (SPG) | 0.2 | $43M | 255k | 167.99 | |
General Motors Company (GM) | 0.2 | $43M | 1.3M | 33.45 | |
BlackRock | 0.2 | $42M | 107k | 392.84 | |
Boston Scientific Corporation (BSX) | 0.2 | $40M | 1.1M | 35.34 | |
Deere & Company (DE) | 0.2 | $40M | 270k | 149.17 | |
Stryker Corporation (SYK) | 0.2 | $41M | 262k | 156.82 | |
Micron Technology (MU) | 0.2 | $40M | 1.3M | 31.73 | |
Twenty-first Century Fox | 0.2 | $42M | 871k | 48.12 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $42M | 146k | 284.97 | |
Nasdaq Omx (NDAQ) | 0.2 | $40M | 489k | 81.46 | |
Dominion Resources (D) | 0.2 | $39M | 551k | 71.46 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $39M | 627k | 61.38 | |
Celgene Corporation | 0.2 | $39M | 616k | 64.09 | |
Intercontinental Exchange (ICE) | 0.2 | $38M | 505k | 75.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $36M | 766k | 47.07 | |
FedEx Corporation (FDX) | 0.2 | $37M | 226k | 161.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $38M | 227k | 165.71 | |
Norfolk Southern (NSC) | 0.2 | $37M | 246k | 149.54 | |
Raytheon Company | 0.2 | $37M | 238k | 153.35 | |
Target Corporation (TGT) | 0.2 | $36M | 543k | 66.09 | |
Exelon Corporation (EXC) | 0.2 | $36M | 801k | 45.10 | |
Southern Company (SO) | 0.2 | $38M | 857k | 43.91 | |
General Dynamics Corporation (GD) | 0.2 | $36M | 231k | 157.21 | |
Crown Castle Intl (CCI) | 0.2 | $37M | 342k | 108.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $34M | 138k | 249.91 | |
Northrop Grumman Corporation (NOC) | 0.2 | $36M | 146k | 244.90 | |
Marriott International (MAR) | 0.2 | $34M | 315k | 108.56 | |
Cognex Corporation (CGNX) | 0.2 | $34M | 875k | 38.67 | |
Marathon Petroleum Corp (MPC) | 0.2 | $34M | 577k | 59.03 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $34M | 402k | 85.51 | |
Allergan | 0.2 | $35M | 261k | 133.66 | |
S&p Global (SPGI) | 0.2 | $35M | 206k | 169.94 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $34M | 296k | 113.94 | |
Marsh & McLennan Companies (MMC) | 0.2 | $33M | 416k | 79.75 | |
Illinois Tool Works (ITW) | 0.2 | $33M | 258k | 126.69 | |
Humana (HUM) | 0.2 | $33M | 114k | 286.49 | |
MetLife (MET) | 0.2 | $34M | 817k | 41.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $30M | 478k | 63.48 | |
Emerson Electric (EMR) | 0.1 | $32M | 529k | 59.75 | |
Anadarko Petroleum Corporation | 0.1 | $31M | 699k | 43.84 | |
Capital One Financial (COF) | 0.1 | $30M | 396k | 75.59 | |
Prologis (PLD) | 0.1 | $31M | 519k | 58.72 | |
Phillips 66 (PSX) | 0.1 | $31M | 354k | 86.15 | |
Fortive (FTV) | 0.1 | $31M | 460k | 67.66 | |
Progressive Corporation (PGR) | 0.1 | $29M | 480k | 60.33 | |
Fidelity National Information Services (FIS) | 0.1 | $28M | 274k | 102.55 | |
Waste Management (WM) | 0.1 | $29M | 327k | 88.99 | |
AFLAC Incorporated (AFL) | 0.1 | $29M | 646k | 45.56 | |
Air Products & Chemicals (APD) | 0.1 | $30M | 185k | 160.04 | |
BB&T Corporation | 0.1 | $29M | 671k | 43.32 | |
Prudential Financial (PRU) | 0.1 | $28M | 340k | 81.55 | |
Applied Materials (AMAT) | 0.1 | $30M | 905k | 32.74 | |
Activision Blizzard | 0.1 | $29M | 632k | 46.55 | |
American International (AIG) | 0.1 | $29M | 732k | 39.41 | |
Aon | 0.1 | $29M | 199k | 145.36 | |
Square Inc cl a (SQ) | 0.1 | $28M | 494k | 56.09 | |
Baxter International (BAX) | 0.1 | $27M | 411k | 65.82 | |
Edwards Lifesciences (EW) | 0.1 | $27M | 176k | 153.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $27M | 68k | 393.45 | |
Travelers Companies (TRV) | 0.1 | $27M | 227k | 119.80 | |
Ross Stores (ROST) | 0.1 | $26M | 310k | 83.20 | |
Analog Devices (ADI) | 0.1 | $26M | 305k | 85.83 | |
Valero Energy Corporation (VLO) | 0.1 | $26M | 349k | 75.03 | |
Hca Holdings (HCA) | 0.1 | $28M | 222k | 124.41 | |
Hp (HPQ) | 0.1 | $27M | 1.3M | 20.47 | |
Public Storage (PSA) | 0.1 | $25M | 123k | 202.49 | |
SYSCO Corporation (SYY) | 0.1 | $25M | 395k | 62.66 | |
Tiffany & Co. | 0.1 | $24M | 299k | 80.58 | |
Yum! Brands (YUM) | 0.1 | $24M | 265k | 91.92 | |
Ford Motor Company (F) | 0.1 | $25M | 3.2M | 7.66 | |
Fiserv (FI) | 0.1 | $24M | 329k | 73.49 | |
Sempra Energy (SRE) | 0.1 | $24M | 226k | 108.19 | |
Kinder Morgan (KMI) | 0.1 | $24M | 1.6M | 15.38 | |
stock | 0.1 | $25M | 244k | 102.78 | |
Eaton (ETN) | 0.1 | $25M | 358k | 68.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $23M | 570k | 40.97 | |
Autodesk (ADSK) | 0.1 | $23M | 180k | 128.61 | |
Allstate Corporation (ALL) | 0.1 | $24M | 285k | 82.63 | |
Williams Companies (WMB) | 0.1 | $22M | 996k | 22.05 | |
Public Service Enterprise (PEG) | 0.1 | $22M | 417k | 52.08 | |
Constellation Brands (STZ) | 0.1 | $23M | 140k | 160.82 | |
Dollar General (DG) | 0.1 | $23M | 216k | 108.01 | |
Industries N shs - a - (LYB) | 0.1 | $22M | 260k | 83.16 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 66k | 344.33 | |
Te Connectivity Ltd for | 0.1 | $22M | 290k | 75.62 | |
Grubhub | 0.1 | $23M | 303k | 76.81 | |
Equinix (EQIX) | 0.1 | $23M | 66k | 352.56 | |
Kraft Heinz (KHC) | 0.1 | $22M | 516k | 43.06 | |
Welltower Inc Com reit (WELL) | 0.1 | $23M | 325k | 69.41 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $23M | 761k | 29.65 | |
Corning Incorporated (GLW) | 0.1 | $20M | 665k | 30.24 | |
State Street Corporation (STT) | 0.1 | $20M | 315k | 63.07 | |
Moody's Corporation (MCO) | 0.1 | $21M | 148k | 140.04 | |
Consolidated Edison (ED) | 0.1 | $20M | 258k | 76.46 | |
PPG Industries (PPG) | 0.1 | $20M | 199k | 102.23 | |
V.F. Corporation (VFC) | 0.1 | $20M | 276k | 71.34 | |
Electronic Arts (EA) | 0.1 | $20M | 249k | 78.91 | |
Equity Residential (EQR) | 0.1 | $20M | 305k | 66.01 | |
eBay (EBAY) | 0.1 | $21M | 763k | 28.07 | |
General Mills (GIS) | 0.1 | $21M | 528k | 38.94 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 117k | 174.04 | |
Xcel Energy (XEL) | 0.1 | $21M | 424k | 49.27 | |
Amphenol Corporation (APH) | 0.1 | $20M | 248k | 81.02 | |
Centene Corporation (CNC) | 0.1 | $20M | 169k | 115.30 | |
F.N.B. Corporation (FNB) | 0.1 | $20M | 2.0M | 9.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $19M | 382k | 50.48 | |
FirstEnergy (FE) | 0.1 | $19M | 508k | 37.55 | |
Digital Realty Trust (DLR) | 0.1 | $18M | 171k | 106.57 | |
Paychex (PAYX) | 0.1 | $18M | 268k | 65.15 | |
T. Rowe Price (TROW) | 0.1 | $19M | 206k | 92.32 | |
Xilinx | 0.1 | $18M | 208k | 85.17 | |
Tyson Foods (TSN) | 0.1 | $18M | 339k | 53.40 | |
Kroger (KR) | 0.1 | $18M | 657k | 27.50 | |
McKesson Corporation (MCK) | 0.1 | $18M | 162k | 110.47 | |
Halliburton Company (HAL) | 0.1 | $19M | 722k | 26.58 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 265k | 67.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $18M | 1.7M | 10.31 | |
Clorox Company (CLX) | 0.1 | $18M | 117k | 154.00 | |
Dollar Tree (DLTR) | 0.1 | $18M | 196k | 90.32 | |
AutoZone (AZO) | 0.1 | $19M | 22k | 838.35 | |
Pioneer Natural Resources | 0.1 | $19M | 146k | 131.52 | |
Zimmer Holdings (ZBH) | 0.1 | $18M | 173k | 103.71 | |
Lam Research Corporation | 0.1 | $18M | 131k | 136.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $19M | 202k | 91.23 | |
Southwest Airlines (LUV) | 0.1 | $19M | 416k | 46.48 | |
Alexion Pharmaceuticals | 0.1 | $18M | 184k | 97.40 | |
Oneok (OKE) | 0.1 | $19M | 345k | 53.95 | |
Cyrusone | 0.1 | $19M | 365k | 52.88 | |
Fox News | 0.1 | $19M | 401k | 47.78 | |
Wec Energy Group (WEC) | 0.1 | $18M | 263k | 69.26 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 244k | 71.80 | |
Iqvia Holdings (IQV) | 0.1 | $18M | 151k | 116.11 | |
Discover Financial Services (DFS) | 0.1 | $17M | 282k | 58.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $16M | 196k | 83.59 | |
M&T Bank Corporation (MTB) | 0.1 | $17M | 119k | 143.14 | |
Carnival Corporation (CCL) | 0.1 | $16M | 331k | 49.30 | |
Cummins (CMI) | 0.1 | $16M | 122k | 133.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $17M | 493k | 34.65 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 109k | 149.14 | |
PPL Corporation (PPL) | 0.1 | $17M | 595k | 28.33 | |
Paccar (PCAR) | 0.1 | $17M | 289k | 57.14 | |
Wynn Resorts (WYNN) | 0.1 | $16M | 165k | 98.91 | |
Ventas (VTR) | 0.1 | $17M | 293k | 58.59 | |
Concho Resources | 0.1 | $17M | 165k | 102.79 | |
DTE Energy Company (DTE) | 0.1 | $17M | 151k | 110.30 | |
Hldgs (UAL) | 0.1 | $16M | 189k | 83.73 | |
Motorola Solutions (MSI) | 0.1 | $16M | 135k | 115.04 | |
Expedia (EXPE) | 0.1 | $17M | 154k | 112.65 | |
0.1 | $17M | 595k | 28.72 | ||
Eversource Energy (ES) | 0.1 | $17M | 261k | 65.04 | |
Monster Beverage Corp (MNST) | 0.1 | $16M | 332k | 49.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $16M | 1.2M | 13.21 | |
Willis Towers Watson (WTW) | 0.1 | $16M | 107k | 152.02 | |
Range Resources (RRC) | 0.1 | $14M | 1.5M | 9.57 | |
ResMed (RMD) | 0.1 | $13M | 118k | 113.87 | |
Cerner Corporation | 0.1 | $15M | 277k | 52.44 | |
Microchip Technology (MCHP) | 0.1 | $14M | 196k | 71.92 | |
Nucor Corporation (NUE) | 0.1 | $15M | 295k | 51.80 | |
Royal Caribbean Cruises (RCL) | 0.1 | $14M | 141k | 97.88 | |
Stanley Black & Decker (SWK) | 0.1 | $15M | 125k | 119.74 | |
Global Payments (GPN) | 0.1 | $14M | 130k | 103.13 | |
International Paper Company (IP) | 0.1 | $14M | 333k | 40.36 | |
Laboratory Corp. of America Holdings | 0.1 | $15M | 115k | 126.36 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 655k | 21.86 | |
Omni (OMC) | 0.1 | $14M | 196k | 73.24 | |
Verisk Analytics (VRSK) | 0.1 | $15M | 135k | 109.04 | |
Advanced Micro Devices (AMD) | 0.1 | $13M | 724k | 18.46 | |
Edison International (EIX) | 0.1 | $15M | 269k | 56.77 | |
Essex Property Trust (ESS) | 0.1 | $13M | 54k | 245.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 57k | 244.84 | |
Church & Dwight (CHD) | 0.1 | $14M | 211k | 65.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 107k | 139.24 | |
Realty Income (O) | 0.1 | $15M | 243k | 63.04 | |
Rockwell Automation (ROK) | 0.1 | $15M | 102k | 150.48 | |
TransDigm Group Incorporated (TDG) | 0.1 | $14M | 40k | 340.07 | |
Ametek (AME) | 0.1 | $13M | 198k | 67.70 | |
Boston Properties (BXP) | 0.1 | $14M | 128k | 112.57 | |
American Water Works (AWK) | 0.1 | $14M | 151k | 90.77 | |
Descartes Sys Grp (DSGX) | 0.1 | $14M | 527k | 26.46 | |
FleetCor Technologies | 0.1 | $14M | 73k | 185.73 | |
Ihs Markit | 0.1 | $14M | 295k | 47.97 | |
Sba Communications Corp (SBAC) | 0.1 | $15M | 93k | 161.88 | |
Delphi Automotive Inc international (APTV) | 0.1 | $13M | 217k | 61.57 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 237k | 49.65 | |
Hartford Financial Services (HIG) | 0.1 | $13M | 296k | 44.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 157k | 73.70 | |
Ameriprise Financial (AMP) | 0.1 | $12M | 115k | 104.42 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 541k | 22.54 | |
Republic Services (RSG) | 0.1 | $13M | 179k | 72.09 | |
CBS Corporation | 0.1 | $12M | 278k | 43.72 | |
Ameren Corporation (AEE) | 0.1 | $13M | 201k | 65.23 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 125k | 96.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $13M | 71k | 186.29 | |
NetApp (NTAP) | 0.1 | $12M | 207k | 59.58 | |
Harris Corporation | 0.1 | $13M | 97k | 134.65 | |
Verisign (VRSN) | 0.1 | $13M | 88k | 148.29 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 923k | 13.38 | |
Mettler-Toledo International (MTD) | 0.1 | $12M | 21k | 565.55 | |
Waters Corporation (WAT) | 0.1 | $12M | 63k | 188.79 | |
CenturyLink | 0.1 | $12M | 782k | 15.15 | |
Maxim Integrated Products | 0.1 | $12M | 228k | 50.85 | |
Henry Schein (HSIC) | 0.1 | $12M | 151k | 78.53 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 71k | 168.03 | |
Fifth Third Ban (FITB) | 0.1 | $13M | 540k | 23.53 | |
Hershey Company (HSY) | 0.1 | $13M | 119k | 107.35 | |
Kellogg Company (K) | 0.1 | $12M | 210k | 57.01 | |
Msci (MSCI) | 0.1 | $13M | 85k | 147.43 | |
Fastenal Company (FAST) | 0.1 | $13M | 241k | 52.28 | |
Choice Hotels International (CHH) | 0.1 | $12M | 171k | 71.58 | |
Entergy Corporation (ETR) | 0.1 | $13M | 150k | 86.19 | |
Key (KEY) | 0.1 | $13M | 851k | 14.78 | |
Abiomed | 0.1 | $12M | 37k | 325.05 | |
Align Technology (ALGN) | 0.1 | $13M | 60k | 209.44 | |
CenterPoint Energy (CNP) | 0.1 | $12M | 419k | 28.23 | |
ING Groep (ING) | 0.1 | $12M | 1.1M | 10.66 | |
Ball Corporation (BALL) | 0.1 | $13M | 282k | 45.98 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 135k | 86.90 | |
Mosaic (MOS) | 0.1 | $13M | 443k | 29.21 | |
Diamondback Energy (FANG) | 0.1 | $12M | 130k | 92.70 | |
Sirius Xm Holdings | 0.1 | $12M | 2.1M | 5.71 | |
Citizens Financial (CFG) | 0.1 | $11M | 385k | 29.73 | |
Synchrony Financial (SYF) | 0.1 | $13M | 545k | 23.46 | |
Mylan Nv | 0.1 | $12M | 425k | 27.44 | |
Editas Medicine (EDIT) | 0.1 | $12M | 520k | 22.75 | |
L3 Technologies | 0.1 | $11M | 65k | 173.67 | |
Dxc Technology (DXC) | 0.1 | $12M | 231k | 53.17 | |
Evergy (EVRG) | 0.1 | $12M | 218k | 56.77 | |
Loews Corporation (L) | 0.1 | $11M | 233k | 45.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $11M | 893k | 11.92 | |
NRG Energy (NRG) | 0.1 | $9.4M | 239k | 39.60 | |
Ansys (ANSS) | 0.1 | $9.8M | 69k | 142.93 | |
Broadridge Financial Solutions (BR) | 0.1 | $9.2M | 96k | 96.25 | |
Principal Financial (PFG) | 0.1 | $9.6M | 217k | 44.15 | |
Total System Services | 0.1 | $11M | 138k | 81.29 | |
Equifax (EFX) | 0.1 | $9.3M | 100k | 93.13 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.7M | 142k | 68.09 | |
Incyte Corporation (INCY) | 0.1 | $9.2M | 145k | 63.59 | |
Martin Marietta Materials (MLM) | 0.1 | $9.3M | 54k | 171.77 | |
Lennar Corporation (LEN) | 0.1 | $9.5M | 242k | 39.15 | |
Cardinal Health (CAH) | 0.1 | $11M | 245k | 44.60 | |
Citrix Systems | 0.1 | $11M | 106k | 102.46 | |
Host Hotels & Resorts (HST) | 0.1 | $10M | 615k | 16.67 | |
W.W. Grainger (GWW) | 0.1 | $11M | 38k | 282.37 | |
Best Buy (BBY) | 0.1 | $10M | 194k | 52.96 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 109k | 98.74 | |
Comerica Incorporated (CMA) | 0.1 | $9.3M | 135k | 68.68 | |
Darden Restaurants (DRI) | 0.1 | $11M | 107k | 99.85 | |
International Flavors & Fragrances (IFF) | 0.1 | $11M | 84k | 134.27 | |
Cooper Companies | 0.1 | $10M | 41k | 254.50 | |
AmerisourceBergen (COR) | 0.1 | $9.7M | 130k | 74.44 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $9.6M | 125k | 77.42 | |
National-Oilwell Var | 0.1 | $10M | 390k | 25.70 | |
Synopsys (SNPS) | 0.1 | $10M | 123k | 84.24 | |
Cadence Design Systems (CDNS) | 0.1 | $10M | 234k | 43.52 | |
WellCare Health Plans | 0.1 | $9.7M | 41k | 236.09 | |
Gartner (IT) | 0.1 | $9.6M | 75k | 127.84 | |
Symantec Corporation | 0.1 | $9.9M | 526k | 18.90 | |
PG&E Corporation (PCG) | 0.1 | $10M | 428k | 23.75 | |
D.R. Horton (DHI) | 0.1 | $9.8M | 282k | 34.66 | |
Advance Auto Parts (AAP) | 0.1 | $9.4M | 60k | 157.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $9.7M | 115k | 84.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $9.8M | 684k | 14.34 | |
Take-Two Interactive Software (TTWO) | 0.1 | $9.6M | 94k | 102.93 | |
Celanese Corporation (CE) | 0.1 | $9.9M | 110k | 89.97 | |
Atmos Energy Corporation (ATO) | 0.1 | $9.7M | 105k | 92.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.3M | 112k | 83.27 | |
Hormel Foods Corporation (HRL) | 0.1 | $9.6M | 224k | 42.68 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 126k | 89.49 | |
MGM Resorts International. (MGM) | 0.1 | $10M | 414k | 24.26 | |
Skyworks Solutions (SWKS) | 0.1 | $9.9M | 147k | 67.16 | |
Washington Federal (WAFD) | 0.1 | $9.9M | 371k | 26.71 | |
Extra Space Storage (EXR) | 0.1 | $9.4M | 104k | 90.65 | |
HCP | 0.1 | $11M | 394k | 27.93 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $10M | 89k | 115.24 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 262k | 40.04 | |
Xylem (XYL) | 0.1 | $9.9M | 148k | 66.65 | |
American Airls (AAL) | 0.1 | $11M | 337k | 32.11 | |
Keysight Technologies (KEYS) | 0.1 | $9.6M | 154k | 62.08 | |
Intellia Therapeutics (NTLA) | 0.1 | $9.5M | 695k | 13.65 | |
E TRADE Financial Corporation | 0.0 | $9.2M | 209k | 43.93 | |
Hasbro (HAS) | 0.0 | $7.8M | 96k | 81.25 | |
Lincoln National Corporation (LNC) | 0.0 | $9.1M | 176k | 51.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.9M | 355k | 22.35 | |
Tractor Supply Company (TSCO) | 0.0 | $8.7M | 104k | 83.44 | |
Via | 0.0 | $7.5M | 293k | 25.70 | |
AES Corporation (AES) | 0.0 | $7.9M | 547k | 14.46 | |
Apache Corporation | 0.0 | $8.2M | 312k | 26.25 | |
CarMax (KMX) | 0.0 | $9.0M | 144k | 62.73 | |
Copart (CPRT) | 0.0 | $8.1M | 169k | 47.78 | |
Franklin Resources (BEN) | 0.0 | $7.3M | 246k | 29.66 | |
Hologic (HOLX) | 0.0 | $9.1M | 222k | 41.08 | |
Kohl's Corporation (KSS) | 0.0 | $9.0M | 136k | 66.34 | |
LKQ Corporation (LKQ) | 0.0 | $8.3M | 351k | 23.73 | |
Noble Energy | 0.0 | $7.4M | 395k | 18.74 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.7M | 154k | 56.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.5M | 95k | 89.83 | |
Akamai Technologies (AKAM) | 0.0 | $8.2M | 134k | 61.08 | |
SVB Financial (SIVBQ) | 0.0 | $8.3M | 44k | 189.91 | |
Western Digital (WDC) | 0.0 | $8.8M | 239k | 37.01 | |
Mid-America Apartment (MAA) | 0.0 | $9.0M | 94k | 95.70 | |
Everest Re Group (EG) | 0.0 | $7.3M | 33k | 217.75 | |
Masco Corporation (MAS) | 0.0 | $7.4M | 254k | 29.28 | |
Universal Health Services (UHS) | 0.0 | $8.2M | 70k | 116.56 | |
Eastman Chemical Company (EMN) | 0.0 | $8.5M | 116k | 73.11 | |
PerkinElmer (RVTY) | 0.0 | $7.3M | 92k | 78.55 | |
NiSource (NI) | 0.0 | $7.6M | 300k | 25.35 | |
Hess (HES) | 0.0 | $8.3M | 205k | 40.41 | |
Macy's (M) | 0.0 | $7.7M | 258k | 29.78 | |
Vornado Realty Trust (VNO) | 0.0 | $8.9M | 143k | 62.03 | |
ConAgra Foods (CAG) | 0.0 | $8.5M | 400k | 21.36 | |
Dover Corporation (DOV) | 0.0 | $9.0M | 127k | 70.95 | |
J.M. Smucker Company (SJM) | 0.0 | $8.8M | 95k | 93.49 | |
Varian Medical Systems | 0.0 | $8.5M | 75k | 113.31 | |
Juniper Networks (JNPR) | 0.0 | $7.7M | 284k | 26.94 | |
CF Industries Holdings (CF) | 0.0 | $9.2M | 211k | 43.51 | |
Seagate Technology Com Stk | 0.0 | $9.0M | 234k | 38.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.9M | 21k | 431.78 | |
FMC Corporation (FMC) | 0.0 | $8.4M | 114k | 73.96 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.2M | 195k | 42.25 | |
Raymond James Financial (RJF) | 0.0 | $7.9M | 106k | 74.41 | |
Textron (TXT) | 0.0 | $9.2M | 200k | 45.99 | |
Duke Realty Corporation | 0.0 | $7.7M | 299k | 25.90 | |
F5 Networks (FFIV) | 0.0 | $8.1M | 50k | 162.04 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.1M | 64k | 126.53 | |
Kansas City Southern | 0.0 | $8.1M | 85k | 95.38 | |
Albemarle Corporation (ALB) | 0.0 | $8.6M | 111k | 77.07 | |
Federal Realty Inv. Trust | 0.0 | $7.5M | 63k | 118.33 | |
CBOE Holdings (CBOE) | 0.0 | $9.0M | 92k | 97.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9M | 92k | 85.20 | |
Regency Centers Corporation (REG) | 0.0 | $8.2M | 139k | 58.75 | |
Udr (UDR) | 0.0 | $9.0M | 228k | 39.62 | |
Fortinet (FTNT) | 0.0 | $8.4M | 119k | 70.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.7M | 181k | 42.39 | |
Arista Networks (ANET) | 0.0 | $9.0M | 43k | 210.70 | |
Iron Mountain (IRM) | 0.0 | $7.6M | 236k | 32.41 | |
Westrock (WRK) | 0.0 | $7.9M | 209k | 37.76 | |
Impinj (PI) | 0.0 | $7.9M | 542k | 14.55 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.9M | 121k | 73.56 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.1M | 423k | 21.50 | |
Tapestry (TPR) | 0.0 | $8.5M | 251k | 33.83 | |
Packaging Corporation of America (PKG) | 0.0 | $6.5M | 78k | 83.42 | |
Western Union Company (WU) | 0.0 | $6.2M | 364k | 17.00 | |
Pulte (PHM) | 0.0 | $5.6M | 214k | 25.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.7M | 72k | 93.04 | |
Snap-on Incorporated (SNA) | 0.0 | $6.7M | 46k | 145.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.5M | 137k | 47.58 | |
Harley-Davidson (HOG) | 0.0 | $5.2M | 152k | 34.13 | |
Apartment Investment and Management | 0.0 | $5.7M | 130k | 43.88 | |
Newell Rubbermaid (NWL) | 0.0 | $7.1M | 382k | 18.59 | |
Hanesbrands (HBI) | 0.0 | $6.8M | 546k | 12.53 | |
DaVita (DVA) | 0.0 | $5.3M | 104k | 51.46 | |
Whirlpool Corporation (WHR) | 0.0 | $5.6M | 53k | 106.86 | |
United Rentals (URI) | 0.0 | $6.9M | 67k | 102.54 | |
Mohawk Industries (MHK) | 0.0 | $6.1M | 52k | 116.99 | |
Unum (UNM) | 0.0 | $5.3M | 180k | 29.34 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.5M | 317k | 20.63 | |
Campbell Soup Company (CPB) | 0.0 | $5.3M | 160k | 32.99 | |
Torchmark Corporation | 0.0 | $6.6M | 88k | 74.53 | |
Jacobs Engineering | 0.0 | $5.9M | 101k | 58.46 | |
SL Green Realty | 0.0 | $5.5M | 70k | 79.07 | |
Discovery Communications | 0.0 | $6.8M | 296k | 23.08 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.8M | 39k | 149.95 | |
Robert Half International (RHI) | 0.0 | $5.7M | 100k | 57.20 | |
Quanta Services (PWR) | 0.0 | $7.1M | 237k | 30.11 | |
Invesco (IVZ) | 0.0 | $5.7M | 339k | 16.74 | |
Zions Bancorporation (ZION) | 0.0 | $6.4M | 158k | 40.74 | |
Alaska Air (ALK) | 0.0 | $6.2M | 102k | 60.66 | |
SCANA Corporation | 0.0 | $5.7M | 119k | 47.78 | |
BorgWarner (BWA) | 0.0 | $6.0M | 171k | 34.74 | |
Garmin (GRMN) | 0.0 | $6.3M | 99k | 63.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.1M | 48k | 127.64 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.8M | 36k | 190.32 | |
Hollyfrontier Corp | 0.0 | $6.7M | 132k | 51.12 | |
Pvh Corporation (PVH) | 0.0 | $5.8M | 62k | 92.94 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $6.0M | 179k | 33.49 | |
Allegion Plc equity (ALLE) | 0.0 | $6.3M | 79k | 79.72 | |
Pentair cs (PNR) | 0.0 | $5.4M | 142k | 37.78 | |
Qorvo (QRVO) | 0.0 | $6.2M | 103k | 60.73 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $6.8M | 292k | 23.33 | |
Dentsply Sirona (XRAY) | 0.0 | $6.9M | 186k | 37.24 | |
Arconic | 0.0 | $6.0M | 354k | 16.86 | |
Technipfmc (FTI) | 0.0 | $6.9M | 350k | 19.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 98k | 39.06 | |
Assurant (AIZ) | 0.0 | $3.9M | 43k | 89.15 | |
People's United Financial | 0.0 | $4.5M | 311k | 14.46 | |
Affiliated Managers (AMG) | 0.0 | $4.2M | 43k | 97.44 | |
H&R Block (HRB) | 0.0 | $4.3M | 169k | 25.37 | |
Leggett & Platt (LEG) | 0.0 | $3.9M | 108k | 35.84 | |
Rollins (ROL) | 0.0 | $4.4M | 121k | 36.10 | |
Sealed Air (SEE) | 0.0 | $4.5M | 130k | 34.84 | |
Nordstrom (JWN) | 0.0 | $4.4M | 94k | 46.61 | |
Foot Locker (FL) | 0.0 | $5.1M | 95k | 53.20 | |
Helmerich & Payne (HP) | 0.0 | $4.4M | 91k | 47.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.9M | 192k | 20.39 | |
DISH Network | 0.0 | $4.7M | 189k | 24.97 | |
Fluor Corporation (FLR) | 0.0 | $3.8M | 119k | 32.20 | |
Gap (GAP) | 0.0 | $4.5M | 177k | 25.76 | |
Sap (SAP) | 0.0 | $4.1M | 41k | 99.55 | |
Discovery Communications | 0.0 | $3.2M | 129k | 24.74 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.4M | 30k | 113.31 | |
Cimarex Energy | 0.0 | $4.9M | 79k | 61.64 | |
Flowserve Corporation (FLS) | 0.0 | $4.2M | 110k | 38.03 | |
Nektar Therapeutics (NKTR) | 0.0 | $4.7M | 142k | 32.87 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 118k | 42.70 | |
Macerich Company (MAC) | 0.0 | $3.8M | 87k | 43.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.6M | 28k | 166.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.1M | 348k | 14.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.2M | 41k | 77.98 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.3M | 20k | 166.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 54k | 59.92 | |
Ralph Lauren Corp (RL) | 0.0 | $4.6M | 45k | 103.46 | |
Fortune Brands (FBIN) | 0.0 | $4.4M | 116k | 37.99 | |
Tripadvisor (TRIP) | 0.0 | $4.5M | 84k | 53.95 | |
Michael Kors Holdings | 0.0 | $4.8M | 127k | 37.92 | |
L Brands | 0.0 | $4.9M | 189k | 25.67 | |
Metropcs Communications (TMUS) | 0.0 | $3.8M | 60k | 63.62 | |
News (NWSA) | 0.0 | $3.6M | 317k | 11.41 | |
Perrigo Company (PRGO) | 0.0 | $4.0M | 103k | 38.75 | |
Xerox | 0.0 | $3.4M | 171k | 19.76 | |
Jefferies Finl Group (JEF) | 0.0 | $4.0M | 231k | 17.44 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 86.54 | |
Mattel (MAT) | 0.0 | $2.8M | 284k | 9.99 | |
Newfield Exploration | 0.0 | $2.4M | 165k | 14.66 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 6.00 | 306000.00 | |
Diageo (DEO) | 0.0 | $1.3M | 9.5k | 141.88 | |
Royal Dutch Shell | 0.0 | $1.7M | 29k | 58.24 | |
Telefonica (TEF) | 0.0 | $1.2M | 1.2M | 1.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 47k | 58.77 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 12k | 121.29 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 21k | 64.41 | |
Under Armour (UAA) | 0.0 | $2.8M | 160k | 17.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 17k | 126.23 | |
ManTech International Corporation | 0.0 | $1.1M | 22k | 52.31 | |
Mack-Cali Realty (VRE) | 0.0 | $1.1M | 57k | 19.60 | |
Saul Centers (BFS) | 0.0 | $2.0M | 42k | 47.21 | |
Esterline Technologies Corporation | 0.0 | $1.7M | 14k | 121.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | 14k | 130.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 23.81 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 30k | 52.94 | |
Eagle Ban (EGBN) | 0.0 | $1.7M | 36k | 48.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 25k | 69.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0M | 31k | 64.19 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.5M | 14k | 103.12 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.0M | 22k | 93.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.7M | 35k | 77.11 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.9M | 16k | 120.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 20k | 60.69 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 18k | 59.68 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.6M | 14k | 113.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.2M | 25k | 46.97 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 102k | 11.43 | |
Hd Supply | 0.0 | $2.3M | 62k | 37.69 | |
Coty Inc Cl A (COTY) | 0.0 | $2.4M | 371k | 6.56 | |
Aramark Hldgs (ARMK) | 0.0 | $1.9M | 67k | 28.65 | |
Workiva Inc equity us cm (WK) | 0.0 | $1.9M | 53k | 35.89 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $2.4M | 2.0M | 1.18 | |
Hubbell (HUBB) | 0.0 | $2.6M | 27k | 99.37 | |
First Data | 0.0 | $1.9M | 113k | 16.91 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.6M | 161k | 16.29 | |
Itt (ITT) | 0.0 | $1.1M | 22k | 48.29 | |
Brighthouse Finl (BHF) | 0.0 | $3.0M | 98k | 30.48 | |
Gci Liberty Incorporated | 0.0 | $1.1M | 27k | 41.16 | |
BP (BP) | 0.0 | $392k | 10k | 37.82 | |
Compass Minerals International (CMP) | 0.0 | $768k | 18k | 41.69 | |
Infosys Technologies (INFY) | 0.0 | $152k | 16k | 9.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $117k | 3.0k | 39.00 | |
Starwood Property Trust (STWD) | 0.0 | $332k | 17k | 19.73 | |
Canadian Natl Ry (CNI) | 0.0 | $270k | 3.6k | 74.07 | |
RPM International (RPM) | 0.0 | $981k | 17k | 58.78 | |
Steelcase (SCS) | 0.0 | $822k | 56k | 14.82 | |
Simpson Manufacturing (SSD) | 0.0 | $799k | 15k | 54.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $656k | 5.9k | 111.19 | |
Total (TTE) | 0.0 | $268k | 5.1k | 52.10 | |
Imperial Oil (IMO) | 0.0 | $366k | 14k | 25.33 | |
Markel Corporation (MKL) | 0.0 | $545k | 525.00 | 1038.10 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $24k | 369.00 | 65.04 | |
Live Nation Entertainment (LYV) | 0.0 | $236k | 4.8k | 49.17 | |
Rite Aid Corporation | 0.0 | $7.0k | 10k | 0.70 | |
Amdocs Ltd ord (DOX) | 0.0 | $615k | 11k | 58.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 450.00 | 95.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $693k | 12k | 57.39 | |
Brunswick Corporation (BC) | 0.0 | $727k | 16k | 46.49 | |
Enterprise Products Partners (EPD) | 0.0 | $550k | 22k | 24.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $333k | 2.5k | 133.68 | |
iShares Russell 1000 Index (IWB) | 0.0 | $126k | 905.00 | 139.23 | |
Korn/Ferry International (KFY) | 0.0 | $218k | 5.5k | 39.44 | |
Atrion Corporation (ATRI) | 0.0 | $352k | 475.00 | 741.05 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $578k | 64k | 9.08 | |
Energy Transfer Equity (ET) | 0.0 | $831k | 63k | 13.21 | |
SPX Corporation | 0.0 | $494k | 18k | 27.99 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $237k | 2.9k | 81.30 | |
Molina Healthcare (MOH) | 0.0 | $209k | 1.8k | 116.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $219k | 1.8k | 123.66 | |
Unilever (UL) | 0.0 | $546k | 11k | 52.20 | |
Aqua America | 0.0 | $336k | 9.8k | 34.22 | |
United States Steel Corporation (X) | 0.0 | $820k | 45k | 18.25 | |
Badger Meter (BMI) | 0.0 | $211k | 4.3k | 49.20 | |
Novavax | 0.0 | $18k | 10k | 1.80 | |
RBC Bearings Incorporated (RBC) | 0.0 | $524k | 4.0k | 131.00 | |
Magellan Midstream Partners | 0.0 | $1.0M | 978k | 1.03 | |
Sandy Spring Ban (SASR) | 0.0 | $751k | 24k | 31.33 | |
Senior Housing Properties Trust | 0.0 | $580k | 50k | 11.72 | |
Technology SPDR (XLK) | 0.0 | $146k | 2.4k | 61.81 | |
Materials SPDR (XLB) | 0.0 | $7.0k | 130.00 | 53.85 | |
NCI Building Systems | 0.0 | $229k | 32k | 7.23 | |
Suncor Energy (SU) | 0.0 | $300k | 11k | 27.97 | |
Vanguard Financials ETF (VFH) | 0.0 | $584k | 9.8k | 59.30 | |
Bank Of America Corporation warrant | 0.0 | $37k | 2.9k | 12.75 | |
iShares S&P 100 Index (OEF) | 0.0 | $62k | 559.00 | 110.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $345k | 2.3k | 150.59 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 199.00 | 100.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $369k | 4.8k | 76.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $65k | 1.4k | 46.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $56k | 293.00 | 191.13 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $92k | 862.00 | 106.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 374.00 | 168.45 | |
iShares Russell 3000 Index (IWV) | 0.0 | $55k | 375.00 | 146.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $263k | 5.2k | 50.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $541k | 1.8k | 302.74 | |
USA Technologies | 0.0 | $42k | 11k | 3.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $57k | 504.00 | 113.10 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $56k | 490.00 | 114.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $440k | 12k | 37.07 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $219k | 175.00 | 1251.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $387k | 3.9k | 99.00 | |
Tesla Motors (TSLA) | 0.0 | $335k | 1.0k | 332.01 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $13k | 121.00 | 107.44 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $626k | 11k | 56.04 | |
ZIOPHARM Oncology | 0.0 | $19k | 10k | 1.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $429k | 4.8k | 89.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $488k | 13k | 38.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 350.00 | 45.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $742k | 5.5k | 134.44 | |
Vanguard Value ETF (VTV) | 0.0 | $893k | 9.1k | 97.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $205k | 1.8k | 113.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $183k | 1.2k | 150.62 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $111k | 800.00 | 138.75 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $418k | 3.2k | 132.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $534k | 5.5k | 97.96 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 88.00 | 90.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13k | 200.00 | 65.00 | |
Antares Pharma | 0.0 | $41k | 15k | 2.73 | |
Howard Hughes | 0.0 | $817k | 8.4k | 97.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $593k | 8.0k | 74.57 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $108k | 1.1k | 100.00 | |
Vanguard European ETF (VGK) | 0.0 | $50k | 1.0k | 48.83 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $231k | 3.0k | 76.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $134k | 21k | 6.52 | |
Franco-Nevada Corporation (FNV) | 0.0 | $951k | 14k | 70.16 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $208k | 1.5k | 138.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $100k | 667.00 | 149.93 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $258k | 4.5k | 56.80 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $49k | 770.00 | 63.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $47k | 339.00 | 138.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $130k | 1.1k | 119.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $106k | 1.1k | 94.98 | |
Vanguard Health Care ETF (VHT) | 0.0 | $72k | 450.00 | 160.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $92k | 509.00 | 180.75 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $11k | 55.00 | 200.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $42k | 806.00 | 52.11 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $199k | 1.2k | 159.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $72k | 1.0k | 69.43 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $137k | 872.00 | 157.11 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $245k | 4.3k | 56.58 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $15k | 102.00 | 147.06 | |
Horizon Ban (HBNC) | 0.0 | $188k | 12k | 15.80 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $70k | 1.3k | 52.79 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $15k | 134.00 | 111.94 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $39k | 300.00 | 130.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $12k | 146.00 | 82.19 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $16k | 510.00 | 31.37 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $77k | 1.2k | 65.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 366.00 | 24.59 | |
Schwab International Equity ETF (SCHF) | 0.0 | $128k | 4.5k | 28.34 | |
Mitek Systems (MITK) | 0.0 | $116k | 11k | 10.79 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $33k | 1.1k | 29.60 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $807k | 6.0k | 134.50 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $243k | 2.5k | 97.20 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $69k | 1.4k | 48.83 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $75k | 653.00 | 114.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $74k | 1.1k | 69.29 | |
Severn Ban | 0.0 | $164k | 21k | 7.96 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $540k | 4.0k | 135.00 | |
American Intl Group | 0.0 | $0 | 72.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $308k | 6.5k | 47.22 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 30.00 | 0.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $217k | 3.8k | 57.11 | |
Wpx Energy | 0.0 | $362k | 32k | 11.34 | |
Alexander & Baldwin (ALEX) | 0.0 | $630k | 34k | 18.39 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $270k | 5.7k | 47.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $242k | 4.4k | 54.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $704k | 3.1k | 229.69 | |
Alibaba Group Holding (BABA) | 0.0 | $210k | 1.5k | 136.72 | |
Cdk Global Inc equities | 0.0 | $213k | 4.4k | 48.04 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $822k | 34k | 23.97 | |
Caleres (CAL) | 0.0 | $204k | 7.3k | 27.79 | |
Firstservice Corp New Sub Vtg | 0.0 | $956k | 14k | 68.48 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $933k | 17k | 55.01 | |
Euroseas | 0.0 | $8.0k | 11k | 0.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 694.00 | 31.70 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $57k | 1.0k | 57.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $474k | 34k | 14.02 | |
Twilio Inc cl a (TWLO) | 0.0 | $242k | 2.7k | 89.13 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $396k | 9.9k | 40.13 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $322k | 19k | 16.72 | |
Yum China Holdings (YUMC) | 0.0 | $290k | 8.6k | 33.53 | |
Global X Fds us infr dev (PAVE) | 0.0 | $8.0k | 616.00 | 12.99 | |
Nutrien (NTR) | 0.0 | $281k | 6.0k | 47.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $520k | 3.4k | 154.30 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $662k | 30k | 22.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $27k | 300.00 | 90.00 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $40k | 704.00 | 56.82 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 168.00 | 47.62 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $564k | 9.1k | 62.32 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $9.0k | 201.00 | 44.78 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $20k | 480.00 | 41.67 |