Chevy Chase Trust Holdings

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
Twitter 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