Chevy Chase Trust Holdings as of Sept. 30, 2019
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 645 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $1.0B | 7.5M | 139.03 | |
Apple (AAPL) | 3.9 | $949M | 4.2M | 223.97 | |
Amazon (AMZN) | 2.9 | $702M | 404k | 1735.91 | |
Berkshire Hathaway (BRK.B) | 1.6 | $401M | 1.9M | 208.02 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $382M | 313k | 1219.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $375M | 307k | 1221.14 | |
Visa (V) | 1.5 | $358M | 2.1M | 172.01 | |
Facebook Inc cl a (META) | 1.5 | $359M | 2.0M | 178.08 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $325M | 2.8M | 117.69 | |
Johnson & Johnson (JNJ) | 1.3 | $325M | 2.5M | 129.38 | |
Verizon Communications (VZ) | 1.3 | $319M | 5.3M | 60.36 | |
Walt Disney Company (DIS) | 1.2 | $299M | 2.3M | 130.32 | |
Procter & Gamble Company (PG) | 1.1 | $269M | 2.2M | 124.38 | |
Exxon Mobil Corporation (XOM) | 1.1 | $259M | 3.7M | 70.60 | |
At&t (T) | 1.0 | $236M | 6.2M | 37.84 | |
Pepsi (PEP) | 0.9 | $222M | 1.6M | 137.10 | |
Home Depot (HD) | 0.9 | $217M | 936k | 232.02 | |
MasterCard Incorporated (MA) | 0.9 | $213M | 785k | 271.57 | |
Bank of America Corporation (BAC) | 0.9 | $211M | 7.2M | 29.17 | |
Citigroup (C) | 0.9 | $211M | 3.0M | 69.08 | |
UnitedHealth (UNH) | 0.8 | $207M | 954k | 217.32 | |
Nextera Energy (NEE) | 0.8 | $205M | 881k | 232.97 | |
Intel Corporation (INTC) | 0.8 | $200M | 3.9M | 51.53 | |
Chevron Corporation (CVX) | 0.8 | $193M | 1.6M | 118.60 | |
Merck & Co (MRK) | 0.8 | $192M | 2.3M | 84.18 | |
Coca-Cola Company (KO) | 0.8 | $186M | 3.4M | 54.44 | |
Cisco Systems (CSCO) | 0.7 | $180M | 3.6M | 49.41 | |
Comcast Corporation (CMCSA) | 0.7 | $172M | 3.8M | 45.08 | |
Pfizer (PFE) | 0.7 | $172M | 4.8M | 35.93 | |
Boeing Company (BA) | 0.7 | $172M | 452k | 380.47 | |
Wells Fargo & Company (WFC) | 0.7 | $170M | 3.4M | 50.44 | |
Lockheed Martin Corporation (LMT) | 0.7 | $169M | 434k | 390.06 | |
Nike (NKE) | 0.7 | $164M | 1.7M | 93.91 | |
NVIDIA Corporation (NVDA) | 0.7 | $162M | 928k | 174.07 | |
Cme (CME) | 0.6 | $150M | 711k | 211.34 | |
Illumina (ILMN) | 0.6 | $148M | 487k | 304.19 | |
Wal-Mart Stores (WMT) | 0.6 | $143M | 1.2M | 118.68 | |
McDonald's Corporation (MCD) | 0.6 | $142M | 663k | 214.71 | |
Accenture (ACN) | 0.6 | $141M | 732k | 192.35 | |
Abbott Laboratories (ABT) | 0.5 | $130M | 1.6M | 83.67 | |
Costco Wholesale Corporation (COST) | 0.5 | $121M | 421k | 288.11 | |
Medtronic (MDT) | 0.5 | $122M | 1.1M | 108.62 | |
Ecolab (ECL) | 0.5 | $117M | 591k | 198.07 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $114M | 412k | 276.25 | |
Goldman Sachs (GS) | 0.5 | $113M | 545k | 207.23 | |
Estee Lauder Companies (EL) | 0.5 | $113M | 570k | 198.95 | |
International Business Machines (IBM) | 0.5 | $110M | 755k | 145.42 | |
Intuitive Surgical (ISRG) | 0.5 | $111M | 205k | 539.74 | |
salesforce (CRM) | 0.5 | $109M | 735k | 148.44 | |
Paypal Holdings (PYPL) | 0.4 | $107M | 1.0M | 103.58 | |
Oracle Corporation (ORCL) | 0.4 | $105M | 1.9M | 55.03 | |
Roper Industries (ROP) | 0.4 | $104M | 291k | 356.60 | |
Honeywell International (HON) | 0.4 | $103M | 610k | 169.20 | |
Texas Instruments Incorporated (TXN) | 0.4 | $101M | 785k | 129.24 | |
Danaher Corporation (DHR) | 0.4 | $103M | 714k | 144.43 | |
TJX Companies (TJX) | 0.4 | $104M | 1.9M | 55.73 | |
FLIR Systems | 0.4 | $101M | 1.9M | 52.60 | |
Amgen (AMGN) | 0.4 | $100M | 515k | 193.51 | |
Philip Morris International (PM) | 0.4 | $99M | 1.3M | 75.93 | |
Abbvie (ABBV) | 0.4 | $100M | 1.3M | 75.72 | |
Union Pacific Corporation (UNP) | 0.4 | $99M | 608k | 161.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $98M | 338k | 291.27 | |
Netflix (NFLX) | 0.4 | $99M | 368k | 267.62 | |
3M Company (MMM) | 0.4 | $94M | 572k | 164.37 | |
CVS Caremark Corporation (CVS) | 0.4 | $94M | 1.5M | 63.07 | |
United Technologies Corporation | 0.4 | $95M | 697k | 136.49 | |
Starbucks Corporation (SBUX) | 0.4 | $95M | 1.1M | 88.42 | |
Broadcom (AVGO) | 0.4 | $92M | 334k | 276.07 | |
Linde | 0.4 | $88M | 452k | 193.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $84M | 753k | 111.82 | |
American Tower Reit (AMT) | 0.3 | $82M | 371k | 221.13 | |
Terreno Realty Corporation (TRNO) | 0.3 | $81M | 1.6M | 51.09 | |
Qualcomm (QCOM) | 0.3 | $78M | 1.0M | 76.28 | |
U.S. Bancorp (USB) | 0.3 | $71M | 1.3M | 55.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $72M | 1.4M | 50.71 | |
United Parcel Service (UPS) | 0.3 | $70M | 587k | 119.82 | |
Novartis (NVS) | 0.3 | $71M | 821k | 86.90 | |
American Electric Power Company (AEP) | 0.3 | $72M | 764k | 93.69 | |
Lowe's Companies (LOW) | 0.3 | $72M | 650k | 109.96 | |
Booking Holdings (BKNG) | 0.3 | $70M | 36k | 1962.64 | |
American Express Company (AXP) | 0.3 | $69M | 581k | 118.28 | |
Fidelity National Information Services (FIS) | 0.3 | $69M | 517k | 132.76 | |
Becton, Dickinson and (BDX) | 0.3 | $69M | 272k | 252.96 | |
Royal Dutch Shell | 0.3 | $67M | 1.1M | 59.90 | |
Gilead Sciences (GILD) | 0.3 | $67M | 1.1M | 63.38 | |
Mondelez Int (MDLZ) | 0.3 | $68M | 1.2M | 55.32 | |
General Electric Company | 0.3 | $66M | 7.4M | 8.94 | |
Automatic Data Processing (ADP) | 0.3 | $67M | 415k | 161.37 | |
Altria (MO) | 0.3 | $64M | 1.6M | 40.90 | |
Stryker Corporation (SYK) | 0.3 | $63M | 291k | 216.30 | |
Chubb (CB) | 0.3 | $62M | 386k | 161.44 | |
Caterpillar (CAT) | 0.2 | $61M | 479k | 126.31 | |
Target Corporation (TGT) | 0.2 | $61M | 573k | 106.91 | |
Msci (MSCI) | 0.2 | $60M | 277k | 217.75 | |
Schlumberger (SLB) | 0.2 | $58M | 1.7M | 34.17 | |
Delta Air Lines (DAL) | 0.2 | $59M | 1.0M | 57.60 | |
Intuit (INTU) | 0.2 | $58M | 219k | 265.94 | |
Celgene Corporation | 0.2 | $60M | 601k | 99.29 | |
Duke Energy (DUK) | 0.2 | $59M | 614k | 95.86 | |
Charles Schwab Corporation (SCHW) | 0.2 | $57M | 1.4M | 41.83 | |
PNC Financial Services (PNC) | 0.2 | $56M | 396k | 140.16 | |
Dominion Resources (D) | 0.2 | $57M | 697k | 81.04 | |
Unilever | 0.2 | $57M | 941k | 60.03 | |
EOG Resources (EOG) | 0.2 | $57M | 766k | 74.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $56M | 136k | 412.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $54M | 736k | 73.51 | |
ConocoPhillips (COP) | 0.2 | $53M | 935k | 56.98 | |
Southern Company (SO) | 0.2 | $55M | 883k | 61.77 | |
Northrop Grumman Corporation (NOC) | 0.2 | $50M | 134k | 374.79 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $51M | 407k | 124.57 | |
Anthem (ELV) | 0.2 | $51M | 214k | 240.10 | |
S&p Global (SPGI) | 0.2 | $50M | 206k | 244.98 | |
Morgan Stanley (MS) | 0.2 | $48M | 1.1M | 42.67 | |
Fiserv (FI) | 0.2 | $50M | 480k | 103.59 | |
Cognex Corporation (CGNX) | 0.2 | $48M | 974k | 49.13 | |
Cyrusone | 0.2 | $48M | 603k | 79.10 | |
Crown Castle Intl (CCI) | 0.2 | $48M | 347k | 139.01 | |
Cigna Corp (CI) | 0.2 | $48M | 317k | 151.79 | |
BlackRock | 0.2 | $47M | 106k | 445.64 | |
CSX Corporation (CSX) | 0.2 | $48M | 686k | 69.27 | |
Boston Scientific Corporation (BSX) | 0.2 | $47M | 1.2M | 40.69 | |
Raytheon Company | 0.2 | $46M | 235k | 196.19 | |
Deere & Company (DE) | 0.2 | $45M | 268k | 168.68 | |
stock | 0.2 | $46M | 386k | 117.88 | |
Allergan | 0.2 | $46M | 274k | 168.29 | |
Dupont De Nemours (DD) | 0.2 | $45M | 635k | 71.31 | |
Norfolk Southern (NSC) | 0.2 | $43M | 238k | 179.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $44M | 149k | 296.78 | |
Micron Technology (MU) | 0.2 | $44M | 1.0M | 42.85 | |
Prologis (PLD) | 0.2 | $45M | 528k | 85.21 | |
Intercontinental Exchange (ICE) | 0.2 | $43M | 468k | 92.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $42M | 299k | 142.05 | |
Air Products & Chemicals (APD) | 0.2 | $42M | 187k | 221.86 | |
Marsh & McLennan Companies (MMC) | 0.2 | $43M | 424k | 100.05 | |
iShares S&P 500 Index (IVV) | 0.2 | $41M | 138k | 298.53 | |
Applied Materials (AMAT) | 0.2 | $42M | 847k | 49.90 | |
American International (AIG) | 0.2 | $43M | 764k | 55.70 | |
General Motors Company (GM) | 0.2 | $42M | 1.1M | 37.48 | |
Equinix (EQIX) | 0.2 | $41M | 71k | 576.79 | |
Progressive Corporation (PGR) | 0.2 | $39M | 499k | 77.25 | |
Waste Management (WM) | 0.2 | $38M | 329k | 115.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $39M | 228k | 169.42 | |
Edwards Lifesciences (EW) | 0.2 | $39M | 177k | 219.99 | |
Sherwin-Williams Company (SHW) | 0.2 | $38M | 69k | 549.87 | |
Global Payments (GPN) | 0.2 | $40M | 251k | 159.00 | |
Exelon Corporation (EXC) | 0.2 | $40M | 818k | 48.31 | |
Illinois Tool Works (ITW) | 0.2 | $40M | 254k | 156.49 | |
Marriott International (MAR) | 0.2 | $38M | 308k | 124.36 | |
Simon Property (SPG) | 0.2 | $40M | 258k | 155.65 | |
Aon | 0.2 | $38M | 198k | 193.57 | |
Phillips 66 (PSX) | 0.2 | $39M | 380k | 102.40 | |
L3harris Technologies (LHX) | 0.2 | $39M | 188k | 208.64 | |
Baxter International (BAX) | 0.1 | $38M | 430k | 87.49 | |
BB&T Corporation | 0.1 | $38M | 707k | 53.37 | |
Capital One Financial (COF) | 0.1 | $37M | 405k | 90.98 | |
Biogen Idec (BIIB) | 0.1 | $36M | 155k | 232.82 | |
General Dynamics Corporation (GD) | 0.1 | $36M | 198k | 182.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $36M | 642k | 55.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $33M | 733k | 45.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $35M | 351k | 99.53 | |
SYSCO Corporation (SYY) | 0.1 | $34M | 431k | 79.37 | |
Travelers Companies (TRV) | 0.1 | $33M | 224k | 148.69 | |
AFLAC Incorporated (AFL) | 0.1 | $33M | 638k | 52.32 | |
Ross Stores (ROST) | 0.1 | $34M | 308k | 109.85 | |
Emerson Electric (EMR) | 0.1 | $35M | 526k | 66.86 | |
Analog Devices (ADI) | 0.1 | $35M | 309k | 111.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $34M | 753k | 44.47 | |
Sempra Energy (SRE) | 0.1 | $34M | 230k | 147.61 | |
Activision Blizzard | 0.1 | $34M | 643k | 52.91 | |
Dollar General (DG) | 0.1 | $34M | 215k | 159.00 | |
Kinder Morgan (KMI) | 0.1 | $34M | 1.6M | 20.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $34M | 560k | 60.74 | |
Fortive (FTV) | 0.1 | $33M | 482k | 68.56 | |
FedEx Corporation (FDX) | 0.1 | $33M | 224k | 145.57 | |
Public Storage (PSA) | 0.1 | $31M | 125k | 245.27 | |
MetLife (MET) | 0.1 | $32M | 671k | 47.14 | |
Welltower Inc Com reit (WELL) | 0.1 | $32M | 354k | 90.65 | |
Moody's Corporation (MCO) | 0.1 | $30M | 147k | 204.90 | |
Tyson Foods (TSN) | 0.1 | $28M | 329k | 86.14 | |
Valero Energy Corporation (VLO) | 0.1 | $30M | 346k | 85.24 | |
Yum! Brands (YUM) | 0.1 | $30M | 264k | 113.45 | |
Allstate Corporation (ALL) | 0.1 | $30M | 278k | 108.68 | |
General Mills (GIS) | 0.1 | $30M | 542k | 55.12 | |
Ford Motor Company (F) | 0.1 | $30M | 3.3M | 9.16 | |
Prudential Financial (PRU) | 0.1 | $30M | 336k | 89.92 | |
Xcel Energy (XEL) | 0.1 | $29M | 441k | 64.89 | |
Constellation Brands (STZ) | 0.1 | $30M | 143k | 207.28 | |
Humana (HUM) | 0.1 | $29M | 114k | 255.67 | |
Lam Research Corporation | 0.1 | $28M | 121k | 231.12 | |
Eaton (ETN) | 0.1 | $29M | 352k | 83.15 | |
Teladoc (TDOC) | 0.1 | $28M | 419k | 67.72 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 665k | 43.89 | |
Impinj (PI) | 0.1 | $30M | 982k | 30.83 | |
Dow (DOW) | 0.1 | $30M | 631k | 47.64 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 461k | 60.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $26M | 384k | 68.80 | |
Consolidated Edison (ED) | 0.1 | $26M | 279k | 94.47 | |
FirstEnergy (FE) | 0.1 | $27M | 566k | 48.23 | |
Autodesk (ADSK) | 0.1 | $27M | 184k | 147.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $27M | 722k | 37.92 | |
eBay (EBAY) | 0.1 | $26M | 673k | 38.98 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 125k | 215.32 | |
Public Service Enterprise (PEG) | 0.1 | $26M | 425k | 62.08 | |
Advanced Micro Devices (AMD) | 0.1 | $26M | 907k | 28.99 | |
Oneok (OKE) | 0.1 | $26M | 351k | 73.69 | |
Te Connectivity Ltd for | 0.1 | $27M | 287k | 93.24 | |
Hca Holdings (HCA) | 0.1 | $27M | 222k | 120.42 | |
0.1 | $27M | 646k | 41.20 | ||
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $27M | 1.7M | 16.35 | |
Iqvia Holdings (IQV) | 0.1 | $26M | 173k | 149.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 87k | 277.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $23M | 567k | 41.07 | |
PPG Industries (PPG) | 0.1 | $24M | 200k | 118.51 | |
T. Rowe Price (TROW) | 0.1 | $24M | 206k | 114.25 | |
V.F. Corporation (VFC) | 0.1 | $25M | 277k | 88.99 | |
Electronic Arts (EA) | 0.1 | $24M | 249k | 97.76 | |
Equity Residential (EQR) | 0.1 | $25M | 293k | 86.26 | |
Williams Companies (WMB) | 0.1 | $24M | 1.0M | 24.06 | |
AutoZone (AZO) | 0.1 | $24M | 22k | 1084.60 | |
Zimmer Holdings (ZBH) | 0.1 | $24M | 176k | 137.27 | |
Amphenol Corporation (APH) | 0.1 | $24M | 248k | 96.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $25M | 203k | 123.11 | |
O'reilly Automotive (ORLY) | 0.1 | $26M | 64k | 398.51 | |
Motorola Solutions (MSI) | 0.1 | $24M | 140k | 170.41 | |
Metropcs Communications (TMUS) | 0.1 | $24M | 301k | 78.77 | |
Wec Energy Group (WEC) | 0.1 | $25M | 267k | 95.10 | |
Hp (HPQ) | 0.1 | $24M | 1.2M | 18.91 | |
Discover Financial Services (DFS) | 0.1 | $22M | 271k | 81.09 | |
Cummins (CMI) | 0.1 | $21M | 132k | 162.67 | |
Digital Realty Trust (DLR) | 0.1 | $23M | 175k | 129.76 | |
Paychex (PAYX) | 0.1 | $22M | 270k | 82.85 | |
McKesson Corporation (MCK) | 0.1 | $21M | 155k | 136.66 | |
Dollar Tree (DLTR) | 0.1 | $23M | 198k | 114.26 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 137k | 158.14 | |
Ventas (VTR) | 0.1 | $23M | 311k | 73.09 | |
Edison International (EIX) | 0.1 | $23M | 299k | 75.42 | |
Atmos Energy Corporation (ATO) | 0.1 | $22M | 197k | 113.89 | |
Southwest Airlines (LUV) | 0.1 | $22M | 410k | 54.06 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $21M | 133k | 159.55 | |
TransDigm Group Incorporated (TDG) | 0.1 | $22M | 42k | 520.32 | |
FleetCor Technologies | 0.1 | $21M | 72k | 286.77 | |
Expedia (EXPE) | 0.1 | $23M | 171k | 134.51 | |
Eversource Energy (ES) | 0.1 | $23M | 270k | 85.47 | |
Willis Towers Watson (WTW) | 0.1 | $21M | 108k | 192.97 | |
Editas Medicine (EDIT) | 0.1 | $21M | 937k | 22.74 | |
Ihs Markit | 0.1 | $22M | 335k | 66.88 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $22M | 240k | 93.11 | |
Sba Communications Corp (SBAC) | 0.1 | $23M | 95k | 241.15 | |
Corning Incorporated (GLW) | 0.1 | $19M | 662k | 28.52 | |
Hartford Financial Services (HIG) | 0.1 | $18M | 303k | 60.60 | |
State Street Corporation (STT) | 0.1 | $19M | 314k | 59.19 | |
Cerner Corporation | 0.1 | $19M | 271k | 68.22 | |
IDEXX Laboratories (IDXX) | 0.1 | $20M | 72k | 271.93 | |
Microchip Technology (MCHP) | 0.1 | $19M | 200k | 92.90 | |
Stanley Black & Decker (SWK) | 0.1 | $18M | 127k | 144.41 | |
Laboratory Corp. of America Holdings | 0.1 | $18M | 109k | 168.00 | |
Xilinx | 0.1 | $20M | 211k | 95.90 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 107k | 180.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 260k | 76.69 | |
Cintas Corporation (CTAS) | 0.1 | $19M | 69k | 268.09 | |
Hershey Company (HSY) | 0.1 | $20M | 128k | 154.99 | |
PPL Corporation (PPL) | 0.1 | $19M | 604k | 31.49 | |
Paccar (PCAR) | 0.1 | $20M | 291k | 69.96 | |
Entergy Corporation (ETR) | 0.1 | $20M | 167k | 117.36 | |
DTE Energy Company (DTE) | 0.1 | $20M | 153k | 132.95 | |
Alexion Pharmaceuticals | 0.1 | $18M | 188k | 97.94 | |
Realty Income (O) | 0.1 | $20M | 266k | 76.68 | |
American Water Works (AWK) | 0.1 | $19M | 153k | 124.23 | |
Ball Corporation (BALL) | 0.1 | $21M | 281k | 72.81 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 217k | 89.47 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 325k | 58.06 | |
Delphi Automotive Inc international (APTV) | 0.1 | $19M | 214k | 87.42 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 110k | 147.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $17M | 180k | 93.32 | |
M&T Bank Corporation (MTB) | 0.1 | $18M | 115k | 157.97 | |
ResMed (RMD) | 0.1 | $16M | 120k | 135.11 | |
Ameren Corporation (AEE) | 0.1 | $17M | 206k | 80.05 | |
Verisign (VRSN) | 0.1 | $16M | 87k | 188.63 | |
Vulcan Materials Company (VMC) | 0.1 | $17M | 111k | 151.15 | |
Synopsys (SNPS) | 0.1 | $17M | 126k | 137.25 | |
Kroger (KR) | 0.1 | $17M | 667k | 25.78 | |
Weyerhaeuser Company (WY) | 0.1 | $17M | 628k | 27.70 | |
Clorox Company (CLX) | 0.1 | $18M | 115k | 151.88 | |
Fifth Third Ban (FITB) | 0.1 | $17M | 611k | 27.38 | |
Fastenal Company (FAST) | 0.1 | $16M | 488k | 32.67 | |
Pioneer Natural Resources | 0.1 | $18M | 140k | 125.78 | |
Chipotle Mexican Grill (CMG) | 0.1 | $18M | 22k | 839.77 | |
Essex Property Trust (ESS) | 0.1 | $18M | 55k | 326.65 | |
Church & Dwight (CHD) | 0.1 | $16M | 215k | 75.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 109k | 156.30 | |
Rockwell Automation (ROK) | 0.1 | $17M | 100k | 164.80 | |
Ametek (AME) | 0.1 | $18M | 197k | 91.89 | |
Descartes Sys Grp (DSGX) | 0.1 | $17M | 427k | 40.31 | |
Hldgs (UAL) | 0.1 | $16M | 185k | 88.41 | |
Grubhub | 0.1 | $18M | 322k | 56.21 | |
Synchrony Financial (SYF) | 0.1 | $17M | 511k | 34.09 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 1.1M | 15.16 | |
Intellia Therapeutics (NTLA) | 0.1 | $17M | 1.3M | 13.35 | |
Corteva (CTVA) | 0.1 | $18M | 635k | 28.00 | |
CMS Energy Corporation (CMS) | 0.1 | $15M | 241k | 63.95 | |
Ansys (ANSS) | 0.1 | $16M | 70k | 221.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 160k | 89.57 | |
Equifax (EFX) | 0.1 | $14M | 101k | 140.67 | |
Republic Services (RSG) | 0.1 | $15M | 177k | 86.55 | |
Martin Marietta Materials (MLM) | 0.1 | $15M | 55k | 274.09 | |
Carnival Corporation (CCL) | 0.1 | $15M | 335k | 43.71 | |
Copart (CPRT) | 0.1 | $14M | 168k | 80.33 | |
Royal Caribbean Cruises (RCL) | 0.1 | $16M | 144k | 108.31 | |
Best Buy (BBY) | 0.1 | $13M | 195k | 69.00 | |
International Paper Company (IP) | 0.1 | $14M | 328k | 41.82 | |
Regions Financial Corporation (RF) | 0.1 | $14M | 894k | 15.82 | |
Western Digital (WDC) | 0.1 | $15M | 248k | 59.64 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $15M | 127k | 116.67 | |
Mettler-Toledo International (MTD) | 0.1 | $15M | 21k | 704.41 | |
Cadence Design Systems (CDNS) | 0.1 | $16M | 235k | 66.08 | |
Halliburton Company (HAL) | 0.1 | $14M | 732k | 18.85 | |
Kellogg Company (K) | 0.1 | $13M | 208k | 64.37 | |
D.R. Horton (DHI) | 0.1 | $15M | 281k | 52.71 | |
Omni (OMC) | 0.1 | $15M | 189k | 78.30 | |
Choice Hotels International (CHH) | 0.1 | $15M | 167k | 88.97 | |
Key (KEY) | 0.1 | $15M | 839k | 17.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 144k | 107.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 58k | 250.66 | |
Centene Corporation (CNC) | 0.1 | $15M | 345k | 43.22 | |
HCP | 0.1 | $15M | 410k | 35.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 96k | 154.04 | |
Boston Properties (BXP) | 0.1 | $16M | 121k | 129.50 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 144k | 96.71 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $15M | 282k | 53.01 | |
Cdw (CDW) | 0.1 | $15M | 122k | 123.24 | |
Keysight Technologies (KEYS) | 0.1 | $15M | 157k | 97.25 | |
Kraft Heinz (KHC) | 0.1 | $15M | 522k | 27.94 | |
Loews Corporation (L) | 0.1 | $12M | 223k | 51.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 911k | 14.28 | |
Hasbro (HAS) | 0.1 | $12M | 98k | 118.70 | |
Broadridge Financial Solutions (BR) | 0.1 | $12M | 96k | 124.52 | |
Principal Financial (PFG) | 0.1 | $12M | 217k | 57.17 | |
Incyte Corporation (INCY) | 0.1 | $11M | 149k | 74.23 | |
CBS Corporation | 0.1 | $11M | 273k | 40.33 | |
Lennar Corporation (LEN) | 0.1 | $13M | 239k | 55.85 | |
Cardinal Health (CAH) | 0.1 | $12M | 249k | 47.19 | |
CarMax (KMX) | 0.1 | $12M | 139k | 88.00 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 126k | 99.59 | |
Hologic (HOLX) | 0.1 | $11M | 223k | 50.49 | |
Nucor Corporation (NUE) | 0.1 | $13M | 253k | 50.91 | |
Akamai Technologies (AKAM) | 0.1 | $13M | 138k | 91.38 | |
Mid-America Apartment (MAA) | 0.1 | $12M | 95k | 130.01 | |
Darden Restaurants (DRI) | 0.1 | $13M | 107k | 118.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $11M | 90k | 122.69 | |
Cooper Companies | 0.1 | $12M | 42k | 297.00 | |
Waters Corporation (WAT) | 0.1 | $13M | 57k | 223.45 | |
Hess (HES) | 0.1 | $13M | 216k | 60.48 | |
Maxim Integrated Products | 0.1 | $13M | 227k | 57.91 | |
Symantec Corporation | 0.1 | $11M | 475k | 23.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 1.2M | 9.57 | |
ConAgra Foods (CAG) | 0.1 | $13M | 406k | 30.68 | |
Dover Corporation (DOV) | 0.1 | $13M | 129k | 99.57 | |
Take-Two Interactive Software (TTWO) | 0.1 | $12M | 95k | 125.34 | |
Celanese Corporation (CE) | 0.1 | $13M | 103k | 122.29 | |
Seagate Technology Com Stk | 0.1 | $11M | 208k | 53.79 | |
Align Technology (ALGN) | 0.1 | $11M | 61k | 180.92 | |
CenterPoint Energy (CNP) | 0.1 | $13M | 432k | 30.18 | |
Concho Resources | 0.1 | $11M | 168k | 67.84 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 39k | 339.76 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 437k | 27.72 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | 144k | 79.17 | |
Wabtec Corporation (WAB) | 0.1 | $11M | 153k | 71.91 | |
Extra Space Storage (EXR) | 0.1 | $13M | 107k | 116.82 | |
Kansas City Southern | 0.1 | $12M | 87k | 133.02 | |
Udr (UDR) | 0.1 | $12M | 245k | 48.48 | |
Xylem (XYL) | 0.1 | $12M | 151k | 79.62 | |
Diamondback Energy (FANG) | 0.1 | $12M | 138k | 89.91 | |
Citizens Financial (CFG) | 0.1 | $13M | 373k | 35.37 | |
Square Inc cl a (SQ) | 0.1 | $11M | 181k | 61.95 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $13M | 543k | 23.20 | |
Evergy (EVRG) | 0.1 | $13M | 197k | 66.56 | |
Amcor (AMCR) | 0.1 | $13M | 1.4M | 9.75 | |
E TRADE Financial Corporation | 0.0 | $8.8M | 200k | 43.75 | |
Lincoln National Corporation (LNC) | 0.0 | $10M | 168k | 60.32 | |
Devon Energy Corporation (DVN) | 0.0 | $11M | 449k | 24.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 144k | 74.29 | |
Tractor Supply Company (TSCO) | 0.0 | $9.3M | 103k | 90.44 | |
AES Corporation (AES) | 0.0 | $9.1M | 557k | 16.34 | |
Citrix Systems | 0.0 | $9.9M | 103k | 96.52 | |
Host Hotels & Resorts (HST) | 0.0 | $11M | 614k | 17.27 | |
LKQ Corporation (LKQ) | 0.0 | $10M | 325k | 31.45 | |
NetApp (NTAP) | 0.0 | $10M | 199k | 52.51 | |
Noble Energy | 0.0 | $9.0M | 399k | 22.46 | |
W.W. Grainger (GWW) | 0.0 | $11M | 37k | 297.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $9.6M | 152k | 62.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.0M | 157k | 57.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.9M | 88k | 113.55 | |
Tiffany & Co. | 0.0 | $8.6M | 93k | 92.80 | |
SVB Financial (SIVBQ) | 0.0 | $9.0M | 43k | 209.37 | |
AmerisourceBergen (COR) | 0.0 | $11M | 128k | 82.33 | |
Everest Re Group (EG) | 0.0 | $9.1M | 34k | 266.12 | |
Masco Corporation (MAS) | 0.0 | $10M | 244k | 41.69 | |
Universal Health Services (UHS) | 0.0 | $10M | 68k | 148.75 | |
WellCare Health Plans | 0.0 | $11M | 42k | 259.18 | |
CenturyLink | 0.0 | $10M | 830k | 12.48 | |
NiSource (NI) | 0.0 | $9.3M | 312k | 29.92 | |
Gartner (IT) | 0.0 | $11M | 75k | 142.98 | |
Jacobs Engineering | 0.0 | $10M | 113k | 91.50 | |
Henry Schein (HSIC) | 0.0 | $9.0M | 142k | 63.51 | |
Advance Auto Parts (AAP) | 0.0 | $9.9M | 60k | 165.40 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $9.8M | 115k | 84.78 | |
IDEX Corporation (IEX) | 0.0 | $10M | 63k | 163.88 | |
J.M. Smucker Company (SJM) | 0.0 | $11M | 96k | 110.02 | |
Varian Medical Systems | 0.0 | $9.1M | 76k | 118.98 | |
NVR (NVR) | 0.0 | $11M | 2.9k | 3717.57 | |
Wynn Resorts (WYNN) | 0.0 | $9.2M | 85k | 108.73 | |
CF Industries Holdings (CF) | 0.0 | $9.1M | 184k | 49.20 | |
FMC Corporation (FMC) | 0.0 | $9.8M | 112k | 87.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $10M | 232k | 43.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $11M | 200k | 53.93 | |
MarketAxess Holdings (MKTX) | 0.0 | $10M | 32k | 327.49 | |
Textron (TXT) | 0.0 | $9.4M | 192k | 49.00 | |
Duke Realty Corporation | 0.0 | $10M | 306k | 33.97 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.4M | 64k | 145.97 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 93k | 114.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.1M | 94k | 97.07 | |
Regency Centers Corporation (REG) | 0.0 | $9.7M | 140k | 69.49 | |
Garmin (GRMN) | 0.0 | $10M | 121k | 84.69 | |
Fortinet (FTNT) | 0.0 | $9.1M | 119k | 76.76 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.3M | 180k | 51.77 | |
Leidos Holdings (LDOS) | 0.0 | $9.8M | 115k | 85.88 | |
American Airls (AAL) | 0.0 | $8.9M | 331k | 26.97 | |
Arista Networks (ANET) | 0.0 | $11M | 45k | 238.92 | |
Mylan Nv | 0.0 | $8.6M | 432k | 19.78 | |
Dentsply Sirona (XRAY) | 0.0 | $10M | 190k | 53.31 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.8M | 122k | 72.72 | |
Fox Corp (FOXA) | 0.0 | $9.3M | 296k | 31.54 | |
Packaging Corporation of America (PKG) | 0.0 | $8.4M | 80k | 106.09 | |
NRG Energy (NRG) | 0.0 | $8.4M | 211k | 39.60 | |
Western Union Company (WU) | 0.0 | $8.0M | 345k | 23.17 | |
Assurant (AIZ) | 0.0 | $6.3M | 50k | 125.83 | |
Via | 0.0 | $6.9M | 289k | 24.03 | |
Pulte (PHM) | 0.0 | $7.7M | 212k | 36.55 | |
Apache Corporation | 0.0 | $7.8M | 306k | 25.60 | |
Franklin Resources (BEN) | 0.0 | $6.7M | 231k | 28.86 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.7M | 70k | 110.64 | |
Kohl's Corporation (KSS) | 0.0 | $6.4M | 130k | 49.66 | |
Snap-on Incorporated (SNA) | 0.0 | $7.0M | 45k | 156.55 | |
Comerica Incorporated (CMA) | 0.0 | $8.3M | 126k | 65.99 | |
Hanesbrands (HBI) | 0.0 | $6.9M | 453k | 15.32 | |
Whirlpool Corporation (WHR) | 0.0 | $8.4M | 53k | 158.14 | |
United Rentals (URI) | 0.0 | $7.9M | 63k | 124.64 | |
Mohawk Industries (MHK) | 0.0 | $6.1M | 49k | 124.07 | |
National-Oilwell Var | 0.0 | $8.1M | 380k | 21.20 | |
Eastman Chemical Company (EMN) | 0.0 | $8.5M | 115k | 73.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.8M | 316k | 21.56 | |
Campbell Soup Company (CPB) | 0.0 | $6.5M | 139k | 46.92 | |
PerkinElmer (RVTY) | 0.0 | $7.8M | 91k | 85.17 | |
DISH Network | 0.0 | $6.7M | 196k | 34.07 | |
Discovery Communications | 0.0 | $7.0M | 286k | 24.62 | |
Vornado Realty Trust (VNO) | 0.0 | $8.5M | 133k | 63.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.2M | 671k | 12.27 | |
Quanta Services (PWR) | 0.0 | $7.5M | 199k | 37.80 | |
Juniper Networks (JNPR) | 0.0 | $7.0M | 282k | 24.75 | |
Zions Bancorporation (ZION) | 0.0 | $6.4M | 144k | 44.52 | |
Abiomed | 0.0 | $6.6M | 37k | 177.90 | |
Alaska Air (ALK) | 0.0 | $6.5M | 101k | 64.90 | |
Raymond James Financial (RJF) | 0.0 | $8.5M | 103k | 82.50 | |
BorgWarner (BWA) | 0.0 | $6.2M | 168k | 36.68 | |
Washington Federal (WAFD) | 0.0 | $6.3M | 171k | 36.99 | |
F5 Networks (FFIV) | 0.0 | $6.9M | 49k | 140.42 | |
Albemarle Corporation (ALB) | 0.0 | $8.0M | 115k | 69.52 | |
Federal Realty Inv. Trust | 0.0 | $8.0M | 59k | 136.12 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.2M | 345k | 20.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.2M | 34k | 211.80 | |
Hollyfrontier Corp | 0.0 | $6.7M | 124k | 53.64 | |
Fortune Brands (FBIN) | 0.0 | $6.2M | 114k | 54.70 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $6.7M | 171k | 39.13 | |
Allegion Plc equity (ALLE) | 0.0 | $7.9M | 77k | 103.65 | |
Perrigo Company (PRGO) | 0.0 | $6.2M | 111k | 55.89 | |
Iron Mountain (IRM) | 0.0 | $7.6M | 234k | 32.39 | |
Qorvo (QRVO) | 0.0 | $7.1M | 96k | 74.14 | |
Westrock (WRK) | 0.0 | $7.6M | 210k | 36.45 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $6.2M | 290k | 21.25 | |
Arconic | 0.0 | $8.4M | 325k | 26.00 | |
Technipfmc (FTI) | 0.0 | $8.5M | 351k | 24.17 | |
Dxc Technology (DXC) | 0.0 | $6.3M | 214k | 29.50 | |
Tapestry (TPR) | 0.0 | $6.1M | 235k | 26.05 | |
Apartment Invt And Mgmt Co -a | 0.0 | $6.5M | 124k | 52.14 | |
Globe Life (GL) | 0.0 | $7.9M | 83k | 95.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0M | 99k | 40.87 | |
People's United Financial | 0.0 | $5.1M | 325k | 15.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0M | 341k | 17.57 | |
H&R Block (HRB) | 0.0 | $3.9M | 164k | 23.62 | |
Leggett & Platt (LEG) | 0.0 | $4.4M | 107k | 40.94 | |
Rollins (ROL) | 0.0 | $3.9M | 115k | 34.07 | |
Sealed Air (SEE) | 0.0 | $5.3M | 127k | 41.51 | |
Harley-Davidson (HOG) | 0.0 | $4.6M | 128k | 35.97 | |
Newell Rubbermaid (NWL) | 0.0 | $5.8M | 311k | 18.72 | |
DaVita (DVA) | 0.0 | $4.5M | 79k | 57.07 | |
Unum (UNM) | 0.0 | $5.1M | 170k | 29.72 | |
Macy's (M) | 0.0 | $4.0M | 256k | 15.54 | |
Sap (SAP) | 0.0 | $5.6M | 47k | 117.86 | |
SL Green Realty | 0.0 | $5.5M | 67k | 81.76 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 33k | 128.13 | |
Robert Half International (RHI) | 0.0 | $5.3M | 96k | 55.66 | |
Invesco (IVZ) | 0.0 | $5.3M | 314k | 16.94 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.0M | 29k | 135.60 | |
Cimarex Energy | 0.0 | $4.0M | 83k | 47.95 | |
Flowserve Corporation (FLS) | 0.0 | $5.1M | 110k | 46.71 | |
F.N.B. Corporation (FNB) | 0.0 | $4.7M | 411k | 11.53 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.4M | 113k | 47.71 | |
iShares Gold Trust | 0.0 | $4.8M | 338k | 14.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0M | 26k | 193.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.1M | 40k | 151.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.9M | 44k | 88.73 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.6M | 21k | 215.58 | |
Mosaic (MOS) | 0.0 | $5.9M | 289k | 20.50 | |
Pvh Corporation (PVH) | 0.0 | $5.3M | 60k | 88.23 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0M | 42k | 95.46 | |
L Brands | 0.0 | $3.7M | 191k | 19.59 | |
News (NWSA) | 0.0 | $4.4M | 314k | 13.92 | |
Pentair cs (PNR) | 0.0 | $5.4M | 142k | 37.80 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $4.2M | 127k | 33.15 | |
Fox Corporation (FOX) | 0.0 | $4.2M | 132k | 31.54 | |
Xerox Corp (XRX) | 0.0 | $4.6M | 155k | 29.91 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 41k | 83.35 | |
Range Resources (RRC) | 0.0 | $1.3M | 333k | 3.82 | |
Nordstrom (JWN) | 0.0 | $2.9M | 87k | 33.67 | |
Helmerich & Payne (HP) | 0.0 | $3.6M | 90k | 40.07 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 6.00 | 311833.33 | |
Diageo (DEO) | 0.0 | $1.5M | 9.3k | 163.45 | |
Royal Dutch Shell | 0.0 | $1.8M | 30k | 58.85 | |
Gap (GAP) | 0.0 | $3.0M | 175k | 17.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 51k | 65.19 | |
Discovery Communications | 0.0 | $3.5M | 130k | 26.63 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 12k | 138.85 | |
Industrial SPDR (XLI) | 0.0 | $1.5M | 19k | 77.64 | |
Under Armour (UAA) | 0.0 | $3.1M | 156k | 19.94 | |
ING Groep (ING) | 0.0 | $2.3M | 216k | 10.45 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.6M | 143k | 18.21 | |
Saul Centers (BFS) | 0.0 | $2.6M | 48k | 54.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 13k | 159.63 | |
Macerich Company (MAC) | 0.0 | $2.8M | 90k | 31.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 36k | 41.06 | |
Utilities SPDR (XLU) | 0.0 | $2.1M | 32k | 64.73 | |
Eagle Ban (EGBN) | 0.0 | $1.6M | 35k | 44.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 24k | 77.82 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 8.2k | 153.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0M | 27k | 73.74 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.8M | 14k | 123.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 21k | 93.29 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 14k | 91.16 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.4M | 22k | 110.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.7M | 34k | 78.02 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.6M | 51k | 71.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 18k | 69.74 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.5M | 11k | 135.14 | |
Tripadvisor (TRIP) | 0.0 | $3.3M | 86k | 38.68 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 99k | 14.30 | |
Hd Supply | 0.0 | $1.7M | 42k | 39.18 | |
Coty Inc Cl A (COTY) | 0.0 | $2.5M | 240k | 10.51 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.5M | 17k | 92.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.2M | 8.1k | 272.59 | |
Aramark Hldgs (ARMK) | 0.0 | $2.2M | 50k | 43.58 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $2.7M | 2.4M | 1.11 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.3M | 17k | 75.05 | |
Hubbell (HUBB) | 0.0 | $2.5M | 19k | 131.40 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.9M | 160k | 18.13 | |
Firstservice Corp (FSV) | 0.0 | $1.4M | 14k | 102.57 | |
BP (BP) | 0.0 | $410k | 11k | 38.05 | |
Infosys Technologies (INFY) | 0.0 | $182k | 16k | 11.38 | |
Starwood Property Trust (STWD) | 0.0 | $277k | 11k | 24.21 | |
Canadian Natl Ry (CNI) | 0.0 | $367k | 4.1k | 89.97 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 13k | 90.16 | |
RPM International (RPM) | 0.0 | $212k | 3.1k | 68.83 | |
Simpson Manufacturing (SSD) | 0.0 | $590k | 8.5k | 69.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $465k | 3.6k | 128.13 | |
Total (TTE) | 0.0 | $262k | 5.0k | 52.04 | |
Imperial Oil (IMO) | 0.0 | $285k | 11k | 26.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $359k | 3.8k | 95.23 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $278k | 5.6k | 49.64 | |
Markel Corporation (MKL) | 0.0 | $669k | 566.00 | 1181.98 | |
Live Nation Entertainment (LYV) | 0.0 | $318k | 4.8k | 66.25 | |
Toyota Motor Corporation (TM) | 0.0 | $217k | 1.6k | 134.37 | |
Amdocs Ltd ord (DOX) | 0.0 | $694k | 11k | 66.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $465k | 7.8k | 59.30 | |
Enterprise Products Partners (EPD) | 0.0 | $732k | 26k | 28.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $499k | 3.3k | 151.40 | |
ManTech International Corporation | 0.0 | $1.2M | 17k | 71.43 | |
Atrion Corporation (ATRI) | 0.0 | $351k | 450.00 | 780.00 | |
Mack-Cali Realty (VRE) | 0.0 | $758k | 35k | 21.66 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $653k | 64k | 10.26 | |
Energy Transfer Equity (ET) | 0.0 | $826k | 63k | 13.08 | |
SPX Corporation | 0.0 | $680k | 17k | 40.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $278k | 2.9k | 95.37 | |
Molina Healthcare (MOH) | 0.0 | $226k | 2.1k | 110.03 | |
Unilever (UL) | 0.0 | $630k | 11k | 60.12 | |
Aqua America | 0.0 | $484k | 11k | 44.81 | |
United States Steel Corporation (X) | 0.0 | $344k | 30k | 11.57 | |
RBC Bearings Incorporated (RBC) | 0.0 | $664k | 4.0k | 166.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $454k | 4.5k | 101.79 | |
Sandy Spring Ban (SASR) | 0.0 | $966k | 29k | 33.71 | |
Suncor Energy (SU) | 0.0 | $277k | 8.8k | 31.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $224k | 1.2k | 179.92 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $384k | 4.3k | 89.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $336k | 5.5k | 61.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $421k | 15k | 28.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $836k | 2.4k | 352.74 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $262k | 175.00 | 1497.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 2.0k | 120.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $485k | 4.8k | 101.89 | |
Vanguard Growth ETF (VUG) | 0.0 | $488k | 2.9k | 166.27 | |
Vanguard Value ETF (VTV) | 0.0 | $223k | 2.0k | 111.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 1.5k | 141.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $481k | 4.0k | 119.74 | |
Antares Pharma | 0.0 | $33k | 10k | 3.30 | |
Howard Hughes | 0.0 | $503k | 3.9k | 129.71 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $210k | 2.4k | 87.76 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $147k | 22k | 6.85 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $234k | 1.5k | 156.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $238k | 3.9k | 61.03 | |
Horizon Ban (HBNC) | 0.0 | $206k | 12k | 17.32 | |
Gold Resource Corporation (GORO) | 0.0 | $154k | 51k | 3.04 | |
Vanguard Industrials ETF (VIS) | 0.0 | $932k | 6.4k | 146.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $275k | 2.7k | 101.85 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $821k | 5.0k | 164.20 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $281k | 2.5k | 112.40 | |
Severn Ban | 0.0 | $165k | 21k | 8.01 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $323k | 2.0k | 161.50 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $400k | 7.7k | 51.69 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $265k | 3.7k | 71.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $797k | 15k | 54.73 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $564k | 17k | 32.36 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $18k | 10k | 1.80 | |
Sirius Xm Holdings | 0.0 | $476k | 76k | 6.25 | |
Burlington Stores (BURL) | 0.0 | $200k | 1.0k | 200.00 | |
Alibaba Group Holding (BABA) | 0.0 | $461k | 2.8k | 166.97 | |
Itt (ITT) | 0.0 | $300k | 4.9k | 61.09 | |
Twilio Inc cl a (TWLO) | 0.0 | $299k | 2.7k | 110.13 | |
Yum China Holdings (YUMC) | 0.0 | $437k | 9.6k | 45.49 | |
Shotspotter (SSTI) | 0.0 | $1.1M | 46k | 23.03 | |
Gci Liberty Incorporated | 0.0 | $754k | 12k | 62.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $485k | 2.6k | 188.86 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $406k | 7.2k | 56.59 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $730k | 15k | 49.54 | |
Alcon (ALC) | 0.0 | $275k | 4.7k | 58.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $562k | 12k | 48.85 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $435k | 12k | 37.83 | |
Ubiquiti (UI) | 0.0 | $384k | 3.3k | 118.15 |