Chevy Chase Trust Holdings as of June 30, 2019
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 648 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $1.0B | 7.6M | 133.96 | |
Apple (AAPL) | 3.5 | $854M | 4.3M | 197.92 | |
Amazon (AMZN) | 3.2 | $760M | 402k | 1893.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $405M | 1.9M | 213.17 | |
Facebook Cl A (META) | 1.6 | $389M | 2.0M | 193.00 | |
Johnson & Johnson (JNJ) | 1.5 | $358M | 2.6M | 139.28 | |
Visa Com Cl A (V) | 1.5 | $353M | 2.0M | 173.55 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $341M | 316k | 1080.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $334M | 309k | 1082.80 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $313M | 2.8M | 111.80 | |
Disney Walt Com Disney (DIS) | 1.3 | $309M | 2.2M | 139.64 | |
Verizon Communications (VZ) | 1.2 | $301M | 5.3M | 57.12 | |
Exxon Mobil Corporation (XOM) | 1.2 | $281M | 3.7M | 76.63 | |
UnitedHealth (UNH) | 1.0 | $239M | 980k | 244.01 | |
Procter & Gamble Company (PG) | 1.0 | $237M | 2.2M | 109.64 | |
Bank of America Corporation (BAC) | 0.9 | $226M | 7.8M | 29.00 | |
Citigroup Com New (C) | 0.9 | $214M | 3.1M | 70.03 | |
Mastercard Cl A (MA) | 0.9 | $209M | 790k | 264.53 | |
At&t (T) | 0.9 | $209M | 6.2M | 33.51 | |
Pfizer (PFE) | 0.9 | $208M | 4.8M | 43.32 | |
Pepsi (PEP) | 0.9 | $208M | 1.6M | 131.13 | |
Chevron Corporation (CVX) | 0.8 | $203M | 1.6M | 124.44 | |
Cisco Systems (CSCO) | 0.8 | $201M | 3.7M | 54.73 | |
Home Depot (HD) | 0.8 | $195M | 939k | 207.97 | |
Intel Corporation (INTC) | 0.8 | $194M | 4.0M | 47.87 | |
Merck & Co (MRK) | 0.8 | $192M | 2.3M | 83.85 | |
Nextera Energy (NEE) | 0.7 | $179M | 872k | 204.86 | |
Illumina (ILMN) | 0.7 | $176M | 477k | 368.24 | |
Coca-Cola Company (KO) | 0.7 | $173M | 3.4M | 50.92 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $161M | 3.8M | 42.28 | |
Boeing Company (BA) | 0.7 | $161M | 442k | 364.01 | |
Wells Fargo & Company (WFC) | 0.7 | $161M | 3.4M | 47.33 | |
Lockheed Martin Corporation (LMT) | 0.6 | $157M | 431k | 363.54 | |
NVIDIA Corporation (NVDA) | 0.6 | $149M | 909k | 164.19 | |
Nike CL B (NKE) | 0.6 | $142M | 1.7M | 83.95 | |
McDonald's Corporation (MCD) | 0.6 | $139M | 667k | 207.66 | |
Cme (CME) | 0.6 | $137M | 704k | 194.11 | |
Netflix (NFLX) | 0.6 | $135M | 368k | 367.32 | |
Abbott Laboratories (ABT) | 0.5 | $131M | 1.6M | 84.10 | |
Wal-Mart Stores (WMT) | 0.5 | $131M | 1.2M | 110.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $130M | 705k | 184.77 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $122M | 414k | 294.65 | |
Paypal Holdings (PYPL) | 0.5 | $119M | 1.0M | 114.46 | |
Oracle Corporation (ORCL) | 0.5 | $118M | 2.1M | 56.97 | |
Ecolab (ECL) | 0.5 | $115M | 581k | 197.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $111M | 422k | 264.26 | |
Medtronic SHS (MDT) | 0.5 | $109M | 1.1M | 97.39 | |
Honeywell International (HON) | 0.4 | $107M | 615k | 174.59 | |
FLIR Systems | 0.4 | $107M | 2.0M | 54.10 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $106M | 203k | 524.51 | |
3M Company (MMM) | 0.4 | $105M | 604k | 173.37 | |
Roper Industries (ROP) | 0.4 | $104M | 285k | 366.25 | |
International Business Machines (IBM) | 0.4 | $104M | 756k | 137.90 | |
Union Pacific Corporation (UNP) | 0.4 | $103M | 611k | 169.11 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $102M | 559k | 183.16 | |
Philip Morris International (PM) | 0.4 | $102M | 1.3M | 78.53 | |
Danaher Corporation (DHR) | 0.4 | $101M | 708k | 142.92 | |
Goldman Sachs (GS) | 0.4 | $101M | 494k | 204.55 | |
Thermo Fisher Scientific (TMO) | 0.4 | $99M | 337k | 293.68 | |
salesforce (CRM) | 0.4 | $99M | 651k | 151.73 | |
TJX Companies (TJX) | 0.4 | $98M | 1.9M | 52.88 | |
Amgen (AMGN) | 0.4 | $96M | 522k | 184.28 | |
Abbvie (ABBV) | 0.4 | $96M | 1.3M | 72.72 | |
Broadcom (AVGO) | 0.4 | $96M | 332k | 287.86 | |
Starbucks Corporation (SBUX) | 0.4 | $91M | 1.1M | 83.81 | |
Linde SHS | 0.4 | $91M | 455k | 200.80 | |
United Technologies Corporation | 0.4 | $91M | 696k | 130.20 | |
Texas Instruments Incorporated (TXN) | 0.4 | $90M | 788k | 114.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $81M | 727k | 110.79 | |
EOG Resources (EOG) | 0.3 | $80M | 858k | 93.16 | |
General Electric Company | 0.3 | $79M | 7.5M | 10.50 | |
Qualcomm (QCOM) | 0.3 | $78M | 1.0M | 76.07 | |
American Tower Reit (AMT) | 0.3 | $76M | 371k | 204.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $75M | 1.4M | 54.49 | |
Altria (MO) | 0.3 | $74M | 1.6M | 47.35 | |
Terreno Realty Corporation (TRNO) | 0.3 | $72M | 1.5M | 49.04 | |
Gilead Sciences (GILD) | 0.3 | $72M | 1.1M | 67.56 | |
American Express Company (AXP) | 0.3 | $72M | 583k | 123.44 | |
Us Bancorp Del Com New (USB) | 0.3 | $71M | 1.4M | 52.40 | |
Novartis A G Sponsored Adr (NVS) | 0.3 | $70M | 762k | 91.31 | |
Royal Dutch Shell Spon Adr B | 0.3 | $69M | 1.0M | 65.74 | |
Becton, Dickinson and (BDX) | 0.3 | $69M | 274k | 252.01 | |
Automatic Data Processing (ADP) | 0.3 | $69M | 415k | 165.33 | |
Booking Holdings (BKNG) | 0.3 | $68M | 36k | 1875.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $68M | 1.7M | 40.19 | |
Lowe's Companies (LOW) | 0.3 | $67M | 659k | 100.91 | |
Caterpillar (CAT) | 0.3 | $67M | 488k | 136.29 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $66M | 1.2M | 53.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $64M | 1.4M | 45.35 | |
American Electric Power Company (AEP) | 0.3 | $63M | 713k | 88.01 | |
Schlumberger (SLB) | 0.3 | $63M | 1.6M | 39.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $61M | 208k | 294.75 | |
United Parcel Service CL B (UPS) | 0.3 | $61M | 590k | 103.27 | |
Anthem (ELV) | 0.3 | $61M | 215k | 282.21 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $58M | 1.0M | 56.75 | |
ConocoPhillips (COP) | 0.2 | $58M | 951k | 61.00 | |
Celgene Corporation | 0.2 | $57M | 621k | 92.44 | |
Intuit (INTU) | 0.2 | $57M | 218k | 261.33 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $57M | 144k | 395.09 | |
Chubb (CB) | 0.2 | $57M | 387k | 147.24 | |
PNC Financial Services (PNC) | 0.2 | $55M | 401k | 137.28 | |
Stryker Corporation (SYK) | 0.2 | $55M | 265k | 205.58 | |
Duke Energy Corp Com New (DUK) | 0.2 | $54M | 613k | 88.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $53M | 738k | 71.67 | |
Dominion Resources (D) | 0.2 | $53M | 681k | 77.32 | |
Unilever N V N Y Shs New | 0.2 | $53M | 864k | 60.72 | |
CSX Corporation (CSX) | 0.2 | $51M | 661k | 77.37 | |
BlackRock | 0.2 | $51M | 108k | 469.30 | |
Msci (MSCI) | 0.2 | $51M | 213k | 238.79 | |
Morgan Stanley Com New (MS) | 0.2 | $50M | 1.1M | 43.81 | |
Cigna Corp (CI) | 0.2 | $50M | 318k | 157.55 | |
Boston Scientific Corporation (BSX) | 0.2 | $50M | 1.2M | 42.98 | |
General Motors Company (GM) | 0.2 | $50M | 1.3M | 38.53 | |
Target Corporation (TGT) | 0.2 | $49M | 570k | 86.61 | |
Southern Company (SO) | 0.2 | $49M | 880k | 55.28 | |
Norfolk Southern (NSC) | 0.2 | $48M | 241k | 199.33 | |
Dupont De Nemours (DD) | 0.2 | $48M | 637k | 75.07 | |
Micron Technology (MU) | 0.2 | $47M | 1.2M | 38.59 | |
S&p Global (SPGI) | 0.2 | $47M | 205k | 227.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $47M | 144k | 323.12 | |
Zoetis Cl A (ZTS) | 0.2 | $46M | 406k | 113.47 | |
Crown Castle Intl (CCI) | 0.2 | $45M | 347k | 130.35 | |
stock | 0.2 | $45M | 357k | 125.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $45M | 153k | 293.00 | |
Deere & Company (DE) | 0.2 | $45M | 270k | 165.70 | |
Cognex Corporation (CGNX) | 0.2 | $44M | 919k | 47.98 | |
Marriott Intl Cl A (MAR) | 0.2 | $44M | 311k | 140.29 | |
Allergan SHS | 0.2 | $43M | 257k | 167.39 | |
Marsh & McLennan Companies (MMC) | 0.2 | $43M | 428k | 99.75 | |
Air Products & Chemicals (APD) | 0.2 | $43M | 188k | 226.43 | |
Prologis (PLD) | 0.2 | $42M | 527k | 80.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 228k | 183.38 | |
General Dynamics Corporation (GD) | 0.2 | $42M | 229k | 181.90 | |
Simon Property (SPG) | 0.2 | $41M | 258k | 159.70 | |
Raytheon Com New | 0.2 | $41M | 236k | 173.94 | |
American Intl Group Com New (AIG) | 0.2 | $41M | 766k | 53.28 | |
Square Cl A (SQ) | 0.2 | $41M | 559k | 72.53 | |
Intercontinental Exchange (ICE) | 0.2 | $41M | 471k | 85.94 | |
MetLife (MET) | 0.2 | $40M | 799k | 49.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $40M | 298k | 133.28 | |
Biogen Idec (BIIB) | 0.2 | $40M | 170k | 233.86 | |
Exelon Corporation (EXC) | 0.2 | $39M | 817k | 47.94 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $39M | 125k | 313.01 | |
Progressive Corporation (PGR) | 0.2 | $39M | 488k | 79.93 | |
Illinois Tool Works (ITW) | 0.2 | $39M | 258k | 150.81 | |
Aon Shs Cl A | 0.2 | $39M | 202k | 192.98 | |
Fortive (FTV) | 0.2 | $39M | 477k | 81.52 | |
Applied Materials (AMAT) | 0.2 | $39M | 863k | 44.91 | |
Red Hat | 0.2 | $38M | 204k | 187.75 | |
Waste Management (WM) | 0.2 | $38M | 329k | 115.36 | |
FedEx Corporation (FDX) | 0.2 | $37M | 226k | 164.19 | |
Capital One Financial (COF) | 0.1 | $36M | 398k | 90.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $36M | 661k | 54.67 | |
Equinix (EQIX) | 0.1 | $35M | 70k | 504.29 | |
Cyrusone | 0.1 | $35M | 613k | 57.72 | |
Emerson Electric (EMR) | 0.1 | $35M | 527k | 66.72 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 641k | 54.81 | |
Analog Devices (ADI) | 0.1 | $35M | 309k | 112.87 | |
BB&T Corporation | 0.1 | $35M | 707k | 49.13 | |
Prudential Financial (PRU) | 0.1 | $34M | 340k | 101.00 | |
Nasdaq Omx (NDAQ) | 0.1 | $34M | 353k | 96.17 | |
Kinder Morgan (KMI) | 0.1 | $34M | 1.6M | 20.88 | |
Travelers Companies (TRV) | 0.1 | $34M | 227k | 149.52 | |
Fidelity National Information Services (FIS) | 0.1 | $34M | 275k | 122.68 | |
Ford Motor Company (F) | 0.1 | $34M | 3.3M | 10.23 | |
Grubhub | 0.1 | $33M | 427k | 77.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $33M | 752k | 44.15 | |
Phillips 66 (PSX) | 0.1 | $33M | 353k | 93.54 | |
Edwards Lifesciences (EW) | 0.1 | $33M | 177k | 184.76 | |
Baxter International (BAX) | 0.1 | $33M | 400k | 81.90 | |
Sempra Energy (SRE) | 0.1 | $32M | 230k | 137.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $32M | 628k | 50.28 | |
Dow (DOW) | 0.1 | $32M | 638k | 49.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $31M | 561k | 55.88 | |
Sherwin-Williams Company (SHW) | 0.1 | $31M | 68k | 458.30 | |
Ross Stores (ROST) | 0.1 | $31M | 310k | 99.12 | |
Activision Blizzard | 0.1 | $30M | 641k | 47.20 | |
Humana (HUM) | 0.1 | $30M | 114k | 265.30 | |
Hca Holdings (HCA) | 0.1 | $30M | 224k | 135.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $30M | 475k | 63.39 | |
Anadarko Petroleum Corporation | 0.1 | $30M | 426k | 70.59 | |
Autodesk (ADSK) | 0.1 | $30M | 184k | 162.90 | |
Fiserv (FI) | 0.1 | $30M | 328k | 91.16 | |
Public Storage (PSA) | 0.1 | $30M | 125k | 238.17 | |
Valero Energy Corporation (VLO) | 0.1 | $30M | 348k | 85.66 | |
Eaton Corp SHS (ETN) | 0.1 | $30M | 354k | 83.30 | |
Yum! Brands (YUM) | 0.1 | $29M | 264k | 110.66 | |
Dollar General (DG) | 0.1 | $29M | 216k | 135.09 | |
Moody's Corporation (MCO) | 0.1 | $29M | 149k | 195.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $29M | 354k | 81.53 | |
Allstate Corporation (ALL) | 0.1 | $29M | 280k | 101.69 | |
Williams Companies (WMB) | 0.1 | $28M | 1.0M | 28.04 | |
General Mills (GIS) | 0.1 | $28M | 540k | 52.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $28M | 731k | 38.48 | |
Constellation Brands Cl A (STZ) | 0.1 | $28M | 143k | 196.94 | |
SYSCO Corporation (SYY) | 0.1 | $28M | 397k | 70.72 | |
Te Connectivity Reg Shs | 0.1 | $28M | 289k | 95.78 | |
eBay (EBAY) | 0.1 | $28M | 698k | 39.50 | |
Tyson Foods Cl A (TSN) | 0.1 | $28M | 341k | 80.74 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $27M | 664k | 41.30 | |
Hp (HPQ) | 0.1 | $26M | 1.3M | 20.79 | |
Xcel Energy (XEL) | 0.1 | $26M | 430k | 59.49 | |
Ingersoll-rand SHS | 0.1 | $26M | 202k | 126.60 | |
Electronic Arts (EA) | 0.1 | $25M | 250k | 101.24 | |
Xilinx | 0.1 | $25M | 212k | 117.92 | |
Public Service Enterprise (PEG) | 0.1 | $25M | 423k | 58.82 | |
Alexion Pharmaceuticals | 0.1 | $25M | 188k | 130.99 | |
Iqvia Holdings (IQV) | 0.1 | $25M | 153k | 160.90 | |
AutoZone (AZO) | 0.1 | $24M | 22k | 1099.48 | |
V.F. Corporation (VFC) | 0.1 | $24M | 279k | 87.35 | |
AvalonBay Communities (AVB) | 0.1 | $24M | 119k | 203.18 | |
O'reilly Automotive (ORLY) | 0.1 | $24M | 66k | 369.32 | |
Oneok (OKE) | 0.1 | $24M | 351k | 68.79 | |
Consolidated Edison (ED) | 0.1 | $24M | 275k | 87.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $24M | 382k | 62.86 | |
Amphenol Corp Cl A (APH) | 0.1 | $24M | 249k | 95.89 | |
Lam Research Corporation | 0.1 | $24M | 127k | 187.85 | |
Archer Daniels Midland Company (ADM) | 0.1 | $24M | 584k | 40.80 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $24M | 243k | 97.74 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $24M | 311k | 75.92 | |
FirstEnergy (FE) | 0.1 | $23M | 543k | 42.81 | |
PPG Industries (PPG) | 0.1 | $23M | 199k | 116.69 | |
Motorola Solutions Com New (MSI) | 0.1 | $23M | 139k | 166.73 | |
T. Rowe Price (TROW) | 0.1 | $23M | 206k | 109.71 | |
Advanced Micro Devices (AMD) | 0.1 | $23M | 740k | 30.39 | |
Paychex (PAYX) | 0.1 | $22M | 270k | 82.27 | |
Wec Energy Group (WEC) | 0.1 | $22M | 267k | 83.37 | |
Corning Incorporated (GLW) | 0.1 | $22M | 661k | 33.21 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $22M | 255k | 86.13 | |
Pioneer Natural Resources | 0.1 | $22M | 141k | 153.86 | |
McKesson Corporation (MCK) | 0.1 | $21M | 159k | 134.34 | |
Discover Financial Services (DFS) | 0.1 | $21M | 276k | 77.59 | |
Dollar Tree (DLTR) | 0.1 | $21M | 198k | 107.40 | |
Editas Medicine (EDIT) | 0.1 | $21M | 860k | 24.74 | |
0.1 | $21M | 610k | 34.88 | ||
Sba Communications Corp Cl A (SBAC) | 0.1 | $21M | 95k | 224.84 | |
Ventas (VTR) | 0.1 | $21M | 308k | 68.40 | |
Global Payments (GPN) | 0.1 | $21M | 131k | 160.13 | |
Monster Beverage Corp (MNST) | 0.1 | $21M | 329k | 63.80 | |
Atmos Energy Corporation (ATO) | 0.1 | $21M | 197k | 105.69 | |
Paccar (PCAR) | 0.1 | $21M | 291k | 71.66 | |
Cummins (CMI) | 0.1 | $21M | 121k | 171.34 | |
Willis Towers Watson Pub SHS (WTW) | 0.1 | $21M | 108k | 191.54 | |
Southwest Airlines (LUV) | 0.1 | $21M | 408k | 50.78 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 175k | 117.74 | |
Digital Realty Trust (DLR) | 0.1 | $21M | 175k | 117.79 | |
Expedia Group Com New (EXPE) | 0.1 | $20M | 153k | 132.97 | |
Eversource Energy (ES) | 0.1 | $20M | 268k | 75.76 | |
Cerner Corporation | 0.1 | $20M | 277k | 73.30 | |
FleetCor Technologies | 0.1 | $20M | 72k | 280.85 | |
Verisk Analytics (VRSK) | 0.1 | $20M | 137k | 146.46 | |
M&T Bank Corporation (MTB) | 0.1 | $20M | 117k | 170.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 265k | 74.67 | |
TransDigm Group Incorporated (TDG) | 0.1 | $20M | 41k | 483.78 | |
IDEXX Laboratories (IDXX) | 0.1 | $20M | 72k | 275.34 | |
Ball Corporation (BALL) | 0.1 | $20M | 282k | 69.99 | |
DTE Energy Company (DTE) | 0.1 | $20M | 154k | 127.88 | |
Teladoc (TDOC) | 0.1 | $20M | 296k | 66.41 | |
Impinj (PI) | 0.1 | $20M | 681k | 28.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | 56k | 346.90 | |
Ihs Markit SHS | 0.1 | $19M | 304k | 63.72 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $19M | 1.7M | 11.61 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $19M | 111k | 172.89 | |
Corteva (CTVA) | 0.1 | $19M | 636k | 29.57 | |
PPL Corporation (PPL) | 0.1 | $19M | 605k | 31.02 | |
Harris Corporation | 0.1 | $19M | 99k | 189.13 | |
Synchrony Financial (SYF) | 0.1 | $18M | 530k | 34.68 | |
Stanley Black & Decker (SWK) | 0.1 | $18M | 127k | 144.45 | |
Edison International (EIX) | 0.1 | $18M | 272k | 67.41 | |
Verisign (VRSN) | 0.1 | $18M | 88k | 209.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $18M | 107k | 170.01 | |
Realty Income (O) | 0.1 | $18M | 263k | 68.97 | |
Centene Corporation (CNC) | 0.1 | $18M | 345k | 52.44 | |
Intellia Therapeutics (NTLA) | 0.1 | $18M | 1.1M | 16.37 | |
Clorox Company (CLX) | 0.1 | $18M | 117k | 153.11 | |
Ametek (AME) | 0.1 | $18M | 197k | 90.84 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 21k | 840.00 | |
American Water Works (AWK) | 0.1 | $18M | 153k | 116.00 | |
State Street Corporation (STT) | 0.1 | $18M | 314k | 56.06 | |
Total System Services | 0.1 | $17M | 136k | 128.27 | |
Aptiv SHS (APTV) | 0.1 | $17M | 216k | 80.83 | |
Royal Caribbean Cruises (RCL) | 0.1 | $17M | 144k | 121.21 | |
Microchip Technology (MCHP) | 0.1 | $17M | 200k | 86.70 | |
Concho Resources | 0.1 | $17M | 167k | 103.18 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 608k | 27.90 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 1.1M | 14.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $17M | 109k | 155.01 | |
Hartford Financial Services (HIG) | 0.1 | $17M | 302k | 55.72 | |
Cintas Corporation (CTAS) | 0.1 | $17M | 71k | 237.40 | |
Boston Properties (BXP) | 0.1 | $17M | 130k | 129.14 | |
Cadence Design Systems (CDNS) | 0.1 | $17M | 236k | 70.81 | |
Align Technology (ALGN) | 0.1 | $17M | 61k | 273.71 | |
Halliburton Company (HAL) | 0.1 | $17M | 730k | 22.74 | |
Weyerhaeuser Company (WY) | 0.1 | $17M | 630k | 26.34 | |
Rockwell Automation (ROK) | 0.1 | $17M | 101k | 164.01 | |
Entergy Corporation (ETR) | 0.1 | $17M | 160k | 102.92 | |
L3 Technologies | 0.1 | $16M | 67k | 245.17 | |
Northern Trust Corporation (NTRS) | 0.1 | $16M | 182k | 90.00 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 112k | 145.16 | |
Kraft Heinz (KHC) | 0.1 | $16M | 523k | 31.04 | |
Hldgs (UAL) | 0.1 | $16M | 185k | 87.55 | |
Synopsys (SNPS) | 0.1 | $16M | 125k | 128.85 | |
Hershey Company (HSY) | 0.1 | $16M | 120k | 134.03 | |
Essex Property Trust (ESS) | 0.1 | $16M | 55k | 291.94 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 135k | 118.24 | |
Fastenal Company (FAST) | 0.1 | $16M | 487k | 32.59 | |
Descartes Sys Grp (DSGX) | 0.1 | $16M | 427k | 36.95 | |
Omni (OMC) | 0.1 | $16M | 192k | 81.87 | |
Nucor Corporation (NUE) | 0.1 | $16M | 285k | 55.10 | |
Church & Dwight (CHD) | 0.1 | $16M | 214k | 73.05 | |
Amcor Ord (AMCR) | 0.1 | $16M | 1.4M | 11.49 | |
Republic Services (RSG) | 0.1 | $16M | 180k | 86.64 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $16M | 334k | 46.55 | |
Ameren Corporation (AEE) | 0.1 | $15M | 205k | 75.12 | |
Chipotle Mexican Grill (CMG) | 0.1 | $15M | 21k | 732.88 | |
Vulcan Materials Company (VMC) | 0.1 | $15M | 110k | 137.31 | |
Key (KEY) | 0.1 | $15M | 843k | 17.75 | |
Cbs Corp CL B | 0.1 | $15M | 294k | 49.90 | |
ResMed (RMD) | 0.1 | $15M | 120k | 122.03 | |
Kroger (KR) | 0.1 | $15M | 673k | 21.71 | |
Choice Hotels International (CHH) | 0.1 | $15M | 167k | 87.01 | |
International Paper Company (IP) | 0.1 | $14M | 332k | 43.32 | |
Ansys (ANSS) | 0.1 | $14M | 70k | 204.82 | |
Diamondback Energy (FANG) | 0.1 | $14M | 132k | 108.97 | |
Ing Groep N V Sponsored Adr (ING) | 0.1 | $14M | 1.2M | 11.57 | |
Keysight Technologies (KEYS) | 0.1 | $14M | 157k | 89.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 160k | 87.59 | |
Cooper Cos Com New | 0.1 | $14M | 42k | 336.89 | |
CMS Energy Corporation (CMS) | 0.1 | $14M | 240k | 57.92 | |
Equifax (EFX) | 0.1 | $14M | 101k | 135.25 | |
Regions Financial Corporation (RF) | 0.1 | $14M | 916k | 14.94 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 478k | 28.52 | |
Maxim Integrated Products | 0.1 | $14M | 227k | 59.82 | |
Best Buy (BBY) | 0.1 | $14M | 195k | 69.73 | |
Citizens Financial (CFG) | 0.1 | $14M | 383k | 35.31 | |
Hess (HES) | 0.1 | $14M | 213k | 63.50 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 138k | 97.65 | |
Cbre Group Cl A (CBRE) | 0.1 | $14M | 262k | 51.30 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 95k | 141.10 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $13M | 127k | 103.67 | |
Darden Restaurants (DRI) | 0.1 | $13M | 107k | 121.73 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 126k | 103.64 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 39k | 331.54 | |
Dover Corporation (DOV) | 0.1 | $13M | 127k | 100.19 | |
HCP | 0.1 | $13M | 399k | 31.98 | |
NetApp (NTAP) | 0.1 | $13M | 206k | 61.70 | |
Waters Corporation (WAT) | 0.1 | $13M | 59k | 215.24 | |
Incyte Corporation (INCY) | 0.1 | $13M | 149k | 84.96 | |
Copart (CPRT) | 0.1 | $13M | 168k | 74.86 | |
Martin Marietta Materials (MLM) | 0.1 | $13M | 55k | 230.09 | |
Xylem (XYL) | 0.1 | $13M | 150k | 83.64 | |
Loews Corporation (L) | 0.1 | $13M | 229k | 54.67 | |
Principal Financial (PFG) | 0.1 | $13M | 216k | 57.92 | |
Dxc Technology (DXC) | 0.1 | $12M | 225k | 55.15 | |
Broadridge Financial Solutions (BR) | 0.1 | $12M | 97k | 127.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $12M | 85k | 144.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 893k | 13.81 | |
Evergy (EVRG) | 0.1 | $12M | 205k | 60.15 | |
D.R. Horton (DHI) | 0.1 | $12M | 284k | 43.13 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 428k | 28.57 | |
CenterPoint Energy (CNP) | 0.1 | $12M | 426k | 28.63 | |
CarMax (KMX) | 0.1 | $12M | 140k | 86.94 | |
Gartner (IT) | 0.1 | $12M | 75k | 160.94 | |
WellCare Health Plans | 0.0 | $12M | 42k | 285.07 | |
Cardinal Health (CAH) | 0.0 | $12M | 249k | 47.14 | |
Western Digital (WDC) | 0.0 | $12M | 245k | 47.55 | |
Lennar Corp Cl A (LEN) | 0.0 | $12M | 239k | 48.46 | |
Dentsply Sirona (XRAY) | 0.0 | $12M | 198k | 58.36 | |
Arista Networks (ANET) | 0.0 | $12M | 44k | 259.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 112k | 101.81 | |
Celanese Corporation (CE) | 0.0 | $11M | 106k | 107.80 | |
Host Hotels & Resorts (HST) | 0.0 | $11M | 623k | 18.22 | |
Tractor Supply Company (TSCO) | 0.0 | $11M | 104k | 108.79 | |
Extra Space Storage (EXR) | 0.0 | $11M | 106k | 106.10 | |
Symantec Corporation | 0.0 | $11M | 516k | 21.76 | |
Skyworks Solutions (SWKS) | 0.0 | $11M | 145k | 77.27 | |
Mid-America Apartment (MAA) | 0.0 | $11M | 95k | 117.76 | |
Kellogg Company (K) | 0.0 | $11M | 208k | 53.53 | |
AmerisourceBergen (COR) | 0.0 | $11M | 131k | 85.19 | |
Smucker J M Com New (SJM) | 0.0 | $11M | 96k | 115.23 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $11M | 601k | 18.32 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 145k | 75.86 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 137k | 80.14 | |
Lincoln National Corporation (LNC) | 0.0 | $11M | 170k | 64.45 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $11M | 296k | 36.64 | |
American Airls (AAL) | 0.0 | $11M | 331k | 32.61 | |
ConAgra Foods (CAG) | 0.0 | $11M | 406k | 26.52 | |
Hologic (HOLX) | 0.0 | $11M | 224k | 48.02 | |
Take-Two Interactive Software (TTWO) | 0.0 | $11M | 94k | 113.53 | |
Baker Hughes A Ge Cl A (BKR) | 0.0 | $11M | 430k | 24.63 | |
Udr (UDR) | 0.0 | $11M | 236k | 44.89 | |
Mosaic (MOS) | 0.0 | $11M | 423k | 25.03 | |
Wynn Resorts (WYNN) | 0.0 | $11M | 85k | 124.00 | |
Kansas City Southern Com New | 0.0 | $10M | 86k | 121.83 | |
Henry Schein (HSIC) | 0.0 | $10M | 149k | 69.90 | |
Seagate Technology SHS | 0.0 | $10M | 220k | 47.12 | |
Varian Medical Systems | 0.0 | $10M | 76k | 135.92 | |
Textron (TXT) | 0.0 | $10M | 194k | 53.04 | |
Citrix Systems | 0.0 | $10M | 105k | 98.02 | |
Hasbro (HAS) | 0.0 | $10M | 97k | 105.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $10M | 88k | 115.68 | |
MarketAxess Holdings (MKTX) | 0.0 | $10M | 32k | 321.48 | |
W.W. Grainger (GWW) | 0.0 | $10M | 38k | 268.51 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.9M | 117k | 84.35 | |
Abiomed | 0.0 | $9.8M | 38k | 260.73 | |
SVB Financial (SIVBQ) | 0.0 | $9.8M | 44k | 224.58 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.8M | 199k | 49.08 | |
Masco Corporation (MAS) | 0.0 | $9.7M | 248k | 39.24 | |
Range Resources (RRC) | 0.0 | $9.7M | 1.4M | 6.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.7M | 683k | 14.21 | |
Wabtec Corporation (WAB) | 0.0 | $9.7M | 135k | 71.76 | |
CBOE Holdings (CBOE) | 0.0 | $9.7M | 93k | 103.56 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.6M | 180k | 53.63 | |
Duke Realty Corp Com New | 0.0 | $9.6M | 304k | 31.61 | |
Comerica Incorporated (CMA) | 0.0 | $9.5M | 131k | 72.63 | |
CenturyLink | 0.0 | $9.4M | 801k | 11.76 | |
F M C Corp Com New (FMC) | 0.0 | $9.4M | 113k | 82.99 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.3M | 146k | 64.10 | |
AES Corporation (AES) | 0.0 | $9.3M | 556k | 16.76 | |
Fortinet (FTNT) | 0.0 | $9.3M | 121k | 76.83 | |
Regency Centers Corporation (REG) | 0.0 | $9.3M | 140k | 66.74 | |
Advance Auto Parts (AAP) | 0.0 | $9.2M | 60k | 154.33 | |
Tiffany & Co. | 0.0 | $9.2M | 98k | 93.63 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.2M | 227k | 40.48 | |
Technipfmc (FTI) | 0.0 | $9.1M | 352k | 25.94 | |
E Trade Financial Corp Com New | 0.0 | $9.1M | 204k | 44.60 | |
Apache Corporation | 0.0 | $9.1M | 314k | 28.97 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0M | 116k | 77.83 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $9.0M | 69k | 130.39 | |
LKQ Corporation (LKQ) | 0.0 | $9.0M | 339k | 26.61 | |
PerkinElmer (RVTY) | 0.0 | $9.0M | 93k | 96.24 | |
NiSource (NI) | 0.0 | $9.0M | 311k | 28.74 | |
Noble Energy | 0.0 | $8.9M | 399k | 22.40 | |
Raymond James Financial (RJF) | 0.0 | $8.9M | 106k | 84.55 | |
Viacom CL B | 0.0 | $8.9M | 297k | 29.87 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.8M | 94k | 94.21 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $8.8M | 157k | 56.00 | |
Allegion Pub Ord Shs (ALLE) | 0.0 | $8.8M | 79k | 110.55 | |
United Rentals (URI) | 0.0 | $8.7M | 66k | 132.64 | |
CF Industries Holdings (CF) | 0.0 | $8.7M | 186k | 46.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.7M | 65k | 133.92 | |
Discovery Com Ser C | 0.0 | $8.6M | 303k | 28.45 | |
Arconic | 0.0 | $8.6M | 333k | 25.82 | |
Franklin Resources (BEN) | 0.0 | $8.6M | 247k | 34.74 | |
National-Oilwell Var | 0.0 | $8.6M | 385k | 22.23 | |
Everest Re Group (EG) | 0.0 | $8.4M | 34k | 247.19 | |
Hanesbrands (HBI) | 0.0 | $8.3M | 479k | 17.22 | |
Albemarle Corporation (ALB) | 0.0 | $8.2M | 117k | 70.41 | |
Quanta Services (PWR) | 0.0 | $8.2M | 215k | 38.19 | |
Mylan N V Shs Euro | 0.0 | $8.2M | 431k | 19.04 | |
Federal Realty Invt Tr Sh Ben Int New | 0.0 | $8.1M | 63k | 128.76 | |
Jacobs Engineering | 0.0 | $8.1M | 96k | 84.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.9M | 345k | 22.96 | |
Garmin SHS (GRMN) | 0.0 | $7.9M | 99k | 79.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.7M | 34k | 224.76 | |
Nrg Energy Com New (NRG) | 0.0 | $7.6M | 218k | 35.12 | |
Westrock (WRK) | 0.0 | $7.6M | 209k | 36.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.5M | 119k | 63.36 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $7.5M | 136k | 55.43 | |
Tapestry (TPR) | 0.0 | $7.5M | 236k | 31.73 | |
Snap-on Incorporated (SNA) | 0.0 | $7.5M | 45k | 165.63 | |
Juniper Networks (JNPR) | 0.0 | $7.5M | 281k | 26.63 | |
Mohawk Industries (MHK) | 0.0 | $7.5M | 51k | 147.48 | |
Torchmark Corporation | 0.0 | $7.4M | 83k | 89.47 | |
Packaging Corporation of America (PKG) | 0.0 | $7.4M | 78k | 95.31 | |
Whirlpool Corporation (WHR) | 0.0 | $7.4M | 52k | 142.35 | |
Iron Mountain (IRM) | 0.0 | $7.3M | 234k | 31.30 | |
Dish Network Corp Cl A | 0.0 | $7.2M | 188k | 38.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.1M | 316k | 22.59 | |
BorgWarner (BWA) | 0.0 | $7.1M | 169k | 41.98 | |
F5 Networks (FFIV) | 0.0 | $7.1M | 49k | 145.64 | |
Western Union Company (WU) | 0.0 | $7.0M | 351k | 19.89 | |
Zions Bancorporation (ZION) | 0.0 | $6.8M | 149k | 45.98 | |
Washington Federal (WAFD) | 0.0 | $6.8M | 196k | 34.93 | |
Invesco SHS (IVZ) | 0.0 | $6.7M | 326k | 20.46 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $6.6M | 172k | 38.68 | |
Pulte (PHM) | 0.0 | $6.6M | 209k | 31.62 | |
Nielsen Hldgs Shs Eur | 0.0 | $6.6M | 290k | 22.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.5M | 71k | 91.40 | |
Fortune Brands (FBIN) | 0.0 | $6.5M | 114k | 57.14 | |
Qorvo (QRVO) | 0.0 | $6.5M | 97k | 66.61 | |
Alaska Air (ALK) | 0.0 | $6.5M | 101k | 63.91 | |
F.N.B. Corporation (FNB) | 0.0 | $6.4M | 547k | 11.77 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.4M | 345k | 18.48 | |
Campbell Soup Company (CPB) | 0.0 | $6.4M | 159k | 40.07 | |
Kohl's Corporation (KSS) | 0.0 | $6.3M | 132k | 47.55 | |
Apartment Invt & Mgmt Cl A | 0.0 | $6.2M | 123k | 50.12 | |
Sap Se Spon Adr (SAP) | 0.0 | $6.1M | 45k | 136.79 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.0M | 40k | 150.15 | |
Hollyfrontier Corp | 0.0 | $6.0M | 129k | 46.28 | |
DaVita (DVA) | 0.0 | $5.8M | 103k | 56.26 | |
Unum (UNM) | 0.0 | $5.8M | 173k | 33.55 | |
Pvh Corporation (PVH) | 0.0 | $5.8M | 61k | 94.63 | |
Flowserve Corporation (FLS) | 0.0 | $5.8M | 109k | 52.69 | |
Xerox Corp Com New | 0.0 | $5.6M | 159k | 35.41 | |
Metropcs Communications (TMUS) | 0.0 | $5.5M | 75k | 74.14 | |
SL Green Realty | 0.0 | $5.5M | 69k | 80.37 | |
Robert Half International (RHI) | 0.0 | $5.5M | 97k | 57.01 | |
Macy's (M) | 0.0 | $5.5M | 256k | 21.46 | |
Sealed Air (SEE) | 0.0 | $5.5M | 128k | 42.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.4M | 115k | 47.16 | |
People's United Financial | 0.0 | $5.4M | 321k | 16.78 | |
Assurant (AIZ) | 0.0 | $5.4M | 51k | 106.38 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.3M | 27k | 194.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.1M | 37k | 140.12 | |
Pentair SHS (PNR) | 0.0 | $5.1M | 138k | 37.20 | |
Nektar Therapeutics (NKTR) | 0.0 | $5.1M | 142k | 35.58 | |
Cimarex Energy | 0.0 | $4.9M | 83k | 59.32 | |
L Brands | 0.0 | $4.9M | 188k | 26.10 | |
Newell Rubbermaid (NWL) | 0.0 | $4.9M | 317k | 15.42 | |
Perrigo SHS (PRGO) | 0.0 | $4.9M | 102k | 47.62 | |
H&R Block (HRB) | 0.0 | $4.9M | 166k | 29.30 | |
Fox Corp Cl B Com (FOX) | 0.0 | $4.8M | 132k | 36.53 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.8M | 43k | 113.58 | |
Harley-Davidson (HOG) | 0.0 | $4.6M | 130k | 35.83 | |
Helmerich & Payne (HP) | 0.0 | $4.6M | 91k | 50.62 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.6M | 30k | 154.24 | |
Capri Holdings SHS (CPRI) | 0.0 | $4.4M | 126k | 34.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.4M | 21k | 210.89 | |
Rollins (ROL) | 0.0 | $4.3M | 120k | 35.87 | |
News Corp Cl A (NWSA) | 0.0 | $4.2M | 314k | 13.49 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1M | 97k | 42.91 | |
Leggett & Platt (LEG) | 0.0 | $4.1M | 107k | 38.37 | |
Jefferies Finl Group (JEF) | 0.0 | $4.0M | 206k | 19.23 | |
Under Armour Cl A (UAA) | 0.0 | $4.0M | 156k | 25.35 | |
Discovery Com Ser A | 0.0 | $3.9M | 129k | 30.69 | |
Tripadvisor (TRIP) | 0.0 | $3.9M | 84k | 46.29 | |
Foot Locker (FL) | 0.0 | $3.9M | 92k | 41.92 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 42k | 92.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.7M | 56k | 65.73 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.6M | 51k | 70.52 | |
Under Armour CL C (UA) | 0.0 | $3.6M | 160k | 22.20 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.3M | 38k | 87.38 | |
Coty Com Cl A (COTY) | 0.0 | $3.3M | 245k | 13.40 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $3.2M | 37k | 85.01 | |
Gap (GAP) | 0.0 | $3.1M | 173k | 17.97 | |
Macerich Company (MAC) | 0.0 | $2.9M | 86k | 33.49 | |
Nordstrom (JWN) | 0.0 | $2.7M | 86k | 31.86 | |
Hubbell (HUBB) | 0.0 | $2.5M | 19k | 130.42 | |
Genesis Healthcare Cl A Com (GENN) | 0.0 | $2.5M | 2.0M | 1.24 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.4M | 22k | 109.36 | |
Saul Centers (BFS) | 0.0 | $2.3M | 42k | 56.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2M | 8.3k | 269.10 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $2.2M | 16k | 133.93 | |
Hd Supply | 0.0 | $2.1M | 53k | 40.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1M | 27k | 78.26 | |
Aramark Hldgs (ARMK) | 0.0 | $2.1M | 57k | 36.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 14k | 140.72 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 13k | 157.39 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | 26k | 73.74 | |
Eagle Ban (EGBN) | 0.0 | $1.9M | 36k | 54.12 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.9M | 33k | 59.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 6.00 | 318333.33 | |
Royal Dutch Shell Spons Adr A | 0.0 | $1.9M | 29k | 65.07 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 21k | 87.42 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.8M | 14k | 121.88 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $1.7M | 19k | 91.47 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.7M | 12k | 145.81 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $1.7M | 9.7k | 172.25 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.6M | 12k | 133.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.5M | 19k | 77.39 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $1.5M | 36k | 41.70 | |
News Corp CL B (NWS) | 0.0 | $1.4M | 101k | 13.95 | |
Firstservice Corp (FSV) | 0.0 | $1.3M | 14k | 95.91 | |
Mack-Cali Realty (VRE) | 0.0 | $1.3M | 57k | 23.29 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.3M | 18k | 71.49 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 8.0k | 156.60 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.2M | 17k | 71.63 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | 13k | 92.66 | |
Mantech Intl Corp Cl A | 0.0 | $1.2M | 18k | 65.85 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 14k | 84.86 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $886k | 63k | 14.09 | |
Sandy Spring Ban (SASR) | 0.0 | $849k | 24k | 34.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $826k | 7.4k | 110.99 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $811k | 5.0k | 162.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $799k | 15k | 53.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $782k | 4.8k | 163.36 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $761k | 2.1k | 354.45 | |
Itt (ITT) | 0.0 | $758k | 12k | 65.49 | |
Gci Liberty Com Class A | 0.0 | $746k | 12k | 61.44 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $713k | 23k | 31.65 | |
Unilever Spon Adr New (UL) | 0.0 | $682k | 11k | 62.01 | |
RBC Bearings Incorporated (RBC) | 0.0 | $667k | 4.0k | 166.75 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $658k | 64k | 10.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $652k | 10k | 63.67 | |
Amdocs SHS (DOX) | 0.0 | $652k | 11k | 62.10 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $650k | 13k | 49.24 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $644k | 4.0k | 161.00 | |
Markel Corporation (MKL) | 0.0 | $612k | 562.00 | 1088.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $588k | 3.8k | 155.72 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $577k | 8.4k | 69.04 | |
Simpson Manufacturing (SSD) | 0.0 | $566k | 8.5k | 66.51 | |
SPX Corporation | 0.0 | $561k | 17k | 33.00 | |
Enterprise Products Partners (EPD) | 0.0 | $555k | 19k | 28.91 | |
RPM International (RPM) | 0.0 | $526k | 8.6k | 61.16 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $522k | 4.1k | 127.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $517k | 12k | 42.54 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $502k | 8.4k | 60.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $480k | 2.6k | 186.92 | |
Howard Hughes | 0.0 | $480k | 3.9k | 123.78 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $474k | 4.8k | 99.58 | |
Sirius Xm Holdings | 0.0 | $469k | 84k | 5.57 | |
Vanguard Group Div App Etf (VIG) | 0.0 | $463k | 4.0k | 115.26 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $456k | 17k | 27.57 | |
United States Steel Corporation (X) | 0.0 | $455k | 30k | 15.30 | |
BP Sponsored Adr (BP) | 0.0 | $450k | 11k | 41.75 | |
Ubiquiti Networks | 0.0 | $427k | 3.3k | 131.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $417k | 2.5k | 169.44 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $408k | 4.6k | 89.06 | |
Aqua America | 0.0 | $406k | 9.8k | 41.34 | |
Alcon Ord Shs (ALC) | 0.0 | $403k | 6.5k | 61.89 | |
Atrion Corporation (ATRI) | 0.0 | $384k | 450.00 | 853.33 | |
Canadian Natl Ry (CNI) | 0.0 | $371k | 4.0k | 92.31 | |
Yum China Holdings (YUMC) | 0.0 | $370k | 8.0k | 46.21 | |
Twilio Cl A (TWLO) | 0.0 | $370k | 2.7k | 136.28 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $365k | 7.1k | 51.37 | |
Imperial Oil Com New (IMO) | 0.0 | $361k | 13k | 27.66 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $356k | 6.8k | 52.63 | |
Live Nation Entertainment (LYV) | 0.0 | $318k | 4.8k | 66.25 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $318k | 5.5k | 58.09 | |
Suncor Energy (SU) | 0.0 | $315k | 10k | 31.11 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $308k | 2.9k | 105.30 | |
Managed Portfolio Ser Tortoise Nram Pi (TPYP) | 0.0 | $307k | 13k | 23.96 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $287k | 2.4k | 119.19 | |
Starwood Property Trust (STWD) | 0.0 | $281k | 12k | 22.72 | |
Total S A Sponsored Ads (TTE) | 0.0 | $281k | 5.0k | 55.81 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $279k | 2.5k | 111.60 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $277k | 2.9k | 95.03 | |
Molina Healthcare (MOH) | 0.0 | $276k | 1.9k | 143.45 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $269k | 1.5k | 179.33 | |
Badger Meter (BMI) | 0.0 | $256k | 4.3k | 59.69 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $253k | 4.1k | 61.71 | |
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $240k | 175.00 | 1371.43 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $240k | 5.6k | 42.86 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $232k | 1.5k | 154.67 | |
Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $229k | 2.7k | 85.51 | |
Focus Finl Partners Com Cl A | 0.0 | $225k | 8.2k | 27.31 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 1.5k | 142.76 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $214k | 3.7k | 57.84 | |
Tesla Motors (TSLA) | 0.0 | $210k | 939.00 | 223.64 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $205k | 2.3k | 88.36 | |
Horizon Ban (HBNC) | 0.0 | $194k | 12k | 16.31 | |
Severn Ban | 0.0 | $179k | 21k | 8.69 | |
Infosys Sponsored Adr (INFY) | 0.0 | $171k | 16k | 10.69 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $151k | 22k | 7.04 | |
Usa Technologies Com No Par | 0.0 | $80k | 11k | 7.44 | |
Antares Pharma | 0.0 | $33k | 10k | 3.30 | |
Wells Fargo & Co MTNF 6/0 | 0.0 | $17k | 10k | 1.70 |