Chevy Chase Trust Holdings as of March 31, 2020
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 631 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $1.2B | 7.6M | 157.72 | |
Apple (AAPL) | 5.0 | $1.1B | 4.2M | 254.40 | |
Amazon (AMZN) | 3.8 | $806M | 414k | 1948.01 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $367M | 315k | 1162.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $361M | 311k | 1161.95 | |
Berkshire Hathaway (BRK.B) | 1.7 | $356M | 1.9M | 182.84 | |
Facebook Inc cl a (META) | 1.6 | $343M | 2.1M | 166.80 | |
Visa (V) | 1.6 | $337M | 2.1M | 161.12 | |
Johnson & Johnson (JNJ) | 1.5 | $330M | 2.5M | 131.13 | |
Verizon Communications (VZ) | 1.3 | $287M | 5.3M | 53.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $247M | 2.7M | 90.03 | |
NVIDIA Corporation (NVDA) | 1.1 | $243M | 921k | 263.94 | |
Procter & Gamble Company (PG) | 1.1 | $241M | 2.2M | 109.99 | |
UnitedHealth (UNH) | 1.1 | $232M | 932k | 249.39 | |
Walt Disney Company (DIS) | 1.0 | $223M | 2.3M | 96.60 | |
Nextera Energy (NEE) | 1.0 | $218M | 905k | 240.62 | |
Intel Corporation (INTC) | 1.0 | $209M | 3.9M | 54.12 | |
Pepsi (PEP) | 0.9 | $198M | 1.6M | 120.04 | |
MasterCard Incorporated (MA) | 0.9 | $191M | 792k | 241.57 | |
At&t (T) | 0.9 | $185M | 6.3M | 29.15 | |
Home Depot (HD) | 0.8 | $177M | 949k | 186.72 | |
Merck & Co (MRK) | 0.8 | $176M | 2.3M | 76.95 | |
Pfizer (PFE) | 0.7 | $159M | 4.9M | 32.64 | |
Coca-Cola Company (KO) | 0.7 | $154M | 3.5M | 44.26 | |
Bank of America Corporation (BAC) | 0.7 | $148M | 7.0M | 21.23 | |
Nike (NKE) | 0.7 | $146M | 1.8M | 82.74 | |
Cisco Systems (CSCO) | 0.7 | $144M | 3.7M | 39.32 | |
Exxon Mobil Corporation (XOM) | 0.7 | $143M | 3.8M | 37.97 | |
Netflix (NFLX) | 0.7 | $141M | 375k | 375.50 | |
Wal-Mart Stores (WMT) | 0.6 | $139M | 1.2M | 113.62 | |
Illumina (ILMN) | 0.6 | $134M | 491k | 273.18 | |
Comcast Corporation (CMCSA) | 0.6 | $134M | 3.9M | 34.38 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $133M | 418k | 318.24 | |
Citigroup (C) | 0.6 | $126M | 3.0M | 42.12 | |
Costco Wholesale Corporation (COST) | 0.6 | $124M | 435k | 285.13 | |
Abbott Laboratories (ABT) | 0.6 | $123M | 1.6M | 78.92 | |
iShares S&P 500 Index (IVV) | 0.6 | $121M | 468k | 258.38 | |
Accenture (ACN) | 0.6 | $119M | 729k | 163.29 | |
Chevron Corporation (CVX) | 0.6 | $119M | 1.6M | 72.46 | |
Lockheed Martin Corporation (LMT) | 0.5 | $114M | 337k | 338.92 | |
Bristol Myers Squibb (BMY) | 0.5 | $114M | 2.0M | 55.75 | |
McDonald's Corporation (MCD) | 0.5 | $110M | 666k | 165.32 | |
Cme (CME) | 0.5 | $109M | 633k | 172.88 | |
salesforce (CRM) | 0.5 | $109M | 756k | 143.98 | |
Eli Lilly & Co. (LLY) | 0.5 | $105M | 760k | 138.73 | |
Amgen (AMGN) | 0.5 | $105M | 518k | 202.73 | |
Intuitive Surgical (ISRG) | 0.5 | $104M | 209k | 495.13 | |
Medtronic (MDT) | 0.5 | $103M | 1.1M | 90.18 | |
Abbvie (ABBV) | 0.5 | $101M | 1.3M | 76.19 | |
Paypal Holdings (PYPL) | 0.5 | $100M | 1.0M | 95.74 | |
Estee Lauder Companies (EL) | 0.5 | $99M | 619k | 159.22 | |
Thermo Fisher Scientific (TMO) | 0.5 | $98M | 344k | 283.66 | |
Philip Morris International (PM) | 0.5 | $97M | 1.3M | 72.96 | |
Danaher Corporation (DHR) | 0.5 | $97M | 700k | 138.66 | |
Ecolab (ECL) | 0.4 | $95M | 609k | 155.93 | |
CVS Caremark Corporation (CVS) | 0.4 | $95M | 1.6M | 59.32 | |
Wells Fargo & Company (WFC) | 0.4 | $95M | 3.3M | 28.70 | |
Roper Industries (ROP) | 0.4 | $93M | 297k | 311.85 | |
Oracle Corporation (ORCL) | 0.4 | $92M | 1.9M | 48.32 | |
TJX Companies (TJX) | 0.4 | $91M | 1.9M | 47.89 | |
Goldman Sachs (GS) | 0.4 | $87M | 565k | 154.59 | |
Union Pacific Corporation (UNP) | 0.4 | $86M | 608k | 141.06 | |
International Business Machines (IBM) | 0.4 | $85M | 766k | 110.96 | |
Msci (MSCI) | 0.4 | $83M | 286k | 288.96 | |
Honeywell International (HON) | 0.4 | $82M | 616k | 133.76 | |
American Tower Reit (AMT) | 0.4 | $82M | 378k | 217.77 | |
Gilead Sciences (GILD) | 0.4 | $81M | 1.1M | 74.77 | |
Broadcom (AVGO) | 0.4 | $80M | 339k | 237.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $80M | 800k | 99.95 | |
Linde | 0.4 | $79M | 459k | 173.00 | |
3M Company (MMM) | 0.4 | $79M | 575k | 136.51 | |
Teladoc (TDOC) | 0.4 | $78M | 506k | 155.01 | |
Terreno Realty Corporation (TRNO) | 0.4 | $76M | 1.5M | 51.83 | |
Starbucks Corporation (SBUX) | 0.3 | $71M | 1.1M | 65.74 | |
Novartis (NVS) | 0.3 | $70M | 849k | 82.45 | |
Boeing Company (BA) | 0.3 | $69M | 460k | 149.11 | |
Qualcomm (QCOM) | 0.3 | $66M | 978k | 67.64 | |
Fidelity National Information Services (FIS) | 0.3 | $64M | 527k | 121.67 | |
iShares Gold Trust | 0.3 | $63M | 4.2M | 15.07 | |
Mondelez Int (MDLZ) | 0.3 | $62M | 1.2M | 50.07 | |
Becton, Dickinson and (BDX) | 0.3 | $62M | 272k | 229.82 | |
Altria (MO) | 0.3 | $62M | 1.6M | 38.67 | |
American Electric Power Company (AEP) | 0.3 | $61M | 757k | 79.98 | |
General Electric Company | 0.3 | $60M | 7.5M | 7.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $59M | 134k | 436.33 | |
Automatic Data Processing (ADP) | 0.3 | $57M | 418k | 136.73 | |
Lowe's Companies (LOW) | 0.3 | $57M | 657k | 86.07 | |
Cigna Corp (CI) | 0.3 | $57M | 319k | 177.20 | |
United Parcel Service (UPS) | 0.3 | $56M | 600k | 93.44 | |
Caterpillar (CAT) | 0.3 | $55M | 478k | 116.01 | |
Target Corporation (TGT) | 0.3 | $55M | 593k | 92.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $54M | 229k | 237.95 | |
Intuit (INTU) | 0.2 | $51M | 223k | 230.00 | |
Dominion Resources (D) | 0.2 | $51M | 709k | 72.18 | |
Crown Castle Intl (CCI) | 0.2 | $51M | 354k | 144.44 | |
S&p Global (SPGI) | 0.2 | $51M | 208k | 245.05 | |
Duke Energy (DUK) | 0.2 | $51M | 626k | 80.89 | |
Prologis (PLD) | 0.2 | $51M | 629k | 80.36 | |
stock | 0.2 | $50M | 396k | 126.23 | |
American Express Company (AXP) | 0.2 | $50M | 582k | 85.61 | |
Stryker Corporation (SYK) | 0.2 | $50M | 299k | 166.46 | |
Allergan | 0.2 | $50M | 279k | 177.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $49M | 744k | 66.35 | |
Anthem (ELV) | 0.2 | $49M | 216k | 226.98 | |
Biogen Idec (BIIB) | 0.2 | $49M | 155k | 316.33 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $49M | 413k | 117.69 | |
Southern Company (SO) | 0.2 | $49M | 898k | 54.13 | |
Booking Holdings (BKNG) | 0.2 | $48M | 36k | 1345.79 | |
BlackRock (BLK) | 0.2 | $47M | 107k | 440.11 | |
Cognex Corporation (CGNX) | 0.2 | $47M | 1.1M | 42.22 | |
Fiserv (FI) | 0.2 | $47M | 491k | 95.03 | |
Unilever | 0.2 | $46M | 945k | 48.79 | |
Servicenow (NOW) | 0.2 | $46M | 160k | 286.46 | |
Equinix (EQIX) | 0.2 | $45M | 73k | 624.57 | |
Advanced Micro Devices (AMD) | 0.2 | $45M | 994k | 45.48 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $44M | 170k | 257.75 | |
Chubb (CB) | 0.2 | $44M | 390k | 111.69 | |
U.S. Bancorp (USB) | 0.2 | $43M | 1.3M | 34.43 | |
FLIR Systems | 0.2 | $43M | 1.3M | 31.89 | |
Micron Technology (MU) | 0.2 | $42M | 996k | 42.06 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $42M | 85k | 488.36 | |
Northrop Grumman Corporation (NOC) | 0.2 | $41M | 136k | 302.53 | |
Royal Dutch Shell | 0.2 | $41M | 1.3M | 32.66 | |
Progressive Corporation (PGR) | 0.2 | $40M | 541k | 73.84 | |
Activision Blizzard | 0.2 | $39M | 656k | 59.48 | |
CSX Corporation (CSX) | 0.2 | $39M | 679k | 57.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $39M | 303k | 127.87 | |
Applied Materials (AMAT) | 0.2 | $39M | 844k | 45.82 | |
Boston Scientific Corporation (BSX) | 0.2 | $39M | 1.2M | 32.62 | |
Intercontinental Exchange (ICE) | 0.2 | $38M | 474k | 80.77 | |
Air Products & Chemicals (APD) | 0.2 | $38M | 191k | 199.61 | |
Truist Financial Corp equities (TFC) | 0.2 | $38M | 1.2M | 30.84 | |
Charles Schwab Corporation (SCHW) | 0.2 | $37M | 1.1M | 33.62 | |
Deere & Company (DE) | 0.2 | $37M | 270k | 138.17 | |
PNC Financial Services (PNC) | 0.2 | $37M | 390k | 95.72 | |
Marsh & McLennan Companies (MMC) | 0.2 | $37M | 430k | 86.50 | |
Global Payments (GPN) | 0.2 | $37M | 256k | 144.25 | |
Illinois Tool Works (ITW) | 0.2 | $36M | 253k | 142.07 | |
Humana (HUM) | 0.2 | $36M | 114k | 314.12 | |
Baxter International (BAX) | 0.2 | $36M | 437k | 81.19 | |
Norfolk Southern (NSC) | 0.2 | $35M | 238k | 146.00 | |
Edwards Lifesciences (EW) | 0.2 | $34M | 181k | 188.64 | |
L3harris Technologies (LHX) | 0.2 | $34M | 189k | 180.12 | |
Morgan Stanley (MS) | 0.2 | $34M | 997k | 33.98 | |
Nasdaq Omx (NDAQ) | 0.2 | $34M | 353k | 95.14 | |
Newmont Mining Corporation (NEM) | 0.2 | $33M | 724k | 45.29 | |
Dollar General (DG) | 0.2 | $33M | 216k | 151.07 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $32M | 1.9M | 17.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $32M | 70k | 459.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $32M | 689k | 45.75 | |
Moody's Corporation (MCO) | 0.1 | $31M | 149k | 211.57 | |
Raytheon Company | 0.1 | $31M | 240k | 131.08 | |
Digital Realty Trust (DLR) | 0.1 | $31M | 224k | 138.91 | |
Waste Management (WM) | 0.1 | $31M | 335k | 92.56 | |
Exelon Corporation (EXC) | 0.1 | $31M | 831k | 36.81 | |
Lam Research Corporation (LRCX) | 0.1 | $30M | 124k | 240.13 | |
Centene Corporation (CNC) | 0.1 | $30M | 496k | 59.44 | |
Autodesk (ADSK) | 0.1 | $29M | 188k | 156.14 | |
Schlumberger (SLB) | 0.1 | $29M | 2.1M | 13.49 | |
ConocoPhillips (COP) | 0.1 | $29M | 940k | 30.82 | |
General Mills (GIS) | 0.1 | $28M | 534k | 52.79 | |
Analog Devices (ADI) | 0.1 | $28M | 313k | 89.69 | |
Eaton (ETN) | 0.1 | $27M | 352k | 77.66 | |
Sempra Energy (SRE) | 0.1 | $27M | 240k | 112.99 | |
Xcel Energy (XEL) | 0.1 | $27M | 449k | 60.30 | |
FedEx Corporation (FDX) | 0.1 | $27M | 221k | 121.28 | |
Ross Stores (ROST) | 0.1 | $27M | 308k | 86.97 | |
General Dynamics Corporation (GD) | 0.1 | $27M | 201k | 132.41 | |
Public Storage (PSA) | 0.1 | $26M | 132k | 198.50 | |
Fortive (FTV) | 0.1 | $26M | 470k | 55.15 | |
Sba Communications Corp (SBAC) | 0.1 | $26M | 96k | 269.88 | |
Allstate Corporation (ALL) | 0.1 | $25M | 277k | 91.71 | |
Emerson Electric (EMR) | 0.1 | $25M | 531k | 47.64 | |
Guardant Health (GH) | 0.1 | $25M | 363k | 69.60 | |
Electronic Arts (EA) | 0.1 | $25M | 251k | 100.17 | |
Delta Air Lines (DAL) | 0.1 | $25M | 873k | 28.53 | |
Metropcs Communications (TMUS) | 0.1 | $25M | 297k | 83.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 730k | 33.71 | |
Wec Energy Group (WEC) | 0.1 | $24M | 271k | 88.13 | |
Kinder Morgan (KMI) | 0.1 | $23M | 1.7M | 13.92 | |
EOG Resources (EOG) | 0.1 | $23M | 633k | 35.92 | |
FirstEnergy (FE) | 0.1 | $23M | 565k | 40.04 | |
General Motors Company (GM) | 0.1 | $22M | 1.1M | 20.78 | |
Travelers Companies (TRV) | 0.1 | $22M | 223k | 99.36 | |
Consolidated Edison (ED) | 0.1 | $22M | 284k | 78.02 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 642k | 34.27 | |
Hp (HPQ) | 0.1 | $22M | 1.3M | 17.37 | |
Dupont De Nemours (DD) | 0.1 | $22M | 640k | 34.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 466k | 46.47 | |
Eversource Energy (ES) | 0.1 | $22M | 276k | 78.21 | |
Impinj (PI) | 0.1 | $21M | 1.3M | 16.71 | |
Constellation Brands (STZ) | 0.1 | $21M | 145k | 143.44 | |
MetLife (MET) | 0.1 | $21M | 673k | 30.57 | |
Kroger (KR) | 0.1 | $21M | 682k | 30.14 | |
Phillips 66 (PSX) | 0.1 | $21M | 383k | 53.65 | |
Ihs Markit | 0.1 | $21M | 341k | 60.05 | |
Editas Medicine (EDIT) | 0.1 | $20M | 1.0M | 19.83 | |
T. Rowe Price (TROW) | 0.1 | $20M | 208k | 97.59 | |
Capital One Financial (COF) | 0.1 | $20M | 402k | 50.44 | |
Hca Holdings (HCA) | 0.1 | $20M | 225k | 89.90 | |
Clorox Company (CLX) | 0.1 | $20M | 116k | 173.10 | |
SYSCO Corporation (SYY) | 0.1 | $20M | 437k | 45.66 | |
eBay (EBAY) | 0.1 | $20M | 663k | 30.08 | |
Motorola Solutions (MSI) | 0.1 | $20M | 148k | 132.82 | |
Verisk Analytics (VRSK) | 0.1 | $19M | 139k | 139.49 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 64k | 300.78 | |
Public Service Enterprise (PEG) | 0.1 | $19M | 431k | 44.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $19M | 134k | 143.74 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $19M | 265k | 71.63 | |
Archer Daniels Midland Company (ADM) | 0.1 | $19M | 534k | 35.17 | |
Dow (DOW) | 0.1 | $19M | 641k | 29.24 | |
American Water Works (AWK) | 0.1 | $19M | 156k | 119.56 | |
McKesson Corporation (MCK) | 0.1 | $19M | 138k | 135.15 | |
Willis Towers Watson (WTW) | 0.1 | $19M | 109k | 169.78 | |
AutoZone (AZO) | 0.1 | $19M | 22k | 846.00 | |
Marriott International (MAR) | 0.1 | $19M | 247k | 74.86 | |
Equity Residential (EQR) | 0.1 | $18M | 298k | 61.69 | |
Monster Beverage Corp (MNST) | 0.1 | $18M | 326k | 56.27 | |
Amphenol Corporation (APH) | 0.1 | $18M | 252k | 72.88 | |
Iqvia Holdings (IQV) | 0.1 | $18M | 170k | 107.95 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18M | 290k | 62.98 | |
Yum! Brands (YUM) | 0.1 | $18M | 266k | 68.61 | |
Zimmer Holdings (ZBH) | 0.1 | $18M | 179k | 101.12 | |
Ball Corporation (BALL) | 0.1 | $18M | 281k | 64.66 | |
AvalonBay Communities (AVB) | 0.1 | $18M | 123k | 147.16 | |
Paccar (PCAR) | 0.1 | $18M | 296k | 61.13 | |
ResMed (RMD) | 0.1 | $18M | 122k | 147.29 | |
American International (AIG) | 0.1 | $18M | 742k | 24.24 | |
Prudential Financial (PRU) | 0.1 | $18M | 342k | 52.11 | |
IDEXX Laboratories (IDXX) | 0.1 | $18M | 73k | 242.44 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $18M | 656k | 26.96 | |
Cummins (CMI) | 0.1 | $18M | 130k | 135.46 | |
Atmos Energy Corporation (ATO) | 0.1 | $18M | 177k | 99.26 | |
Paychex (PAYX) | 0.1 | $17M | 277k | 62.98 | |
Hershey Company (HSY) | 0.1 | $17M | 130k | 132.34 | |
Cerner Corporation | 0.1 | $17M | 272k | 62.95 | |
Intellia Therapeutics (NTLA) | 0.1 | $17M | 1.4M | 12.23 | |
Ansys (ANSS) | 0.1 | $17M | 73k | 232.70 | |
PPG Industries (PPG) | 0.1 | $17M | 202k | 83.63 | |
Alexion Pharmaceuticals | 0.1 | $17M | 188k | 89.80 | |
Edison International (EIX) | 0.1 | $17M | 305k | 54.86 | |
Xilinx | 0.1 | $17M | 214k | 78.03 | |
State Street Corporation (STT) | 0.1 | $17M | 313k | 53.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $17M | 360k | 45.83 | |
Synopsys (SNPS) | 0.1 | $17M | 128k | 128.91 | |
Tyson Foods (TSN) | 0.1 | $16M | 283k | 57.89 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 240k | 68.16 | |
0.1 | $16M | 663k | 24.56 | ||
PPL Corporation (PPL) | 0.1 | $16M | 653k | 24.66 | |
Entergy Corporation (ETR) | 0.1 | $16M | 171k | 93.97 | |
Ford Motor Company (F) | 0.1 | $16M | 3.3M | 4.83 | |
Cadence Design Systems (CDNS) | 0.1 | $16M | 240k | 66.11 | |
Valero Energy Corporation (VLO) | 0.1 | $16M | 349k | 45.41 | |
Verisign (VRSN) | 0.1 | $16M | 88k | 180.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 111k | 141.39 | |
DTE Energy Company (DTE) | 0.1 | $16M | 164k | 95.03 | |
Fastenal Company (FAST) | 0.1 | $15M | 494k | 31.23 | |
V.F. Corporation (VFC) | 0.1 | $15M | 284k | 54.09 | |
Ameren Corporation (AEE) | 0.1 | $15M | 209k | 72.81 | |
Corteva (CTVA) | 0.1 | $15M | 646k | 23.50 | |
Fortinet (FTNT) | 0.1 | $15M | 147k | 101.17 | |
Rockwell Automation (ROK) | 0.1 | $15M | 99k | 150.78 | |
Dollar Tree (DLTR) | 0.1 | $15M | 201k | 73.47 | |
Mettler-Toledo International (MTD) | 0.1 | $15M | 21k | 690.14 | |
Williams Companies (WMB) | 0.1 | $15M | 1.0M | 14.13 | |
Realty Income (O) | 0.1 | $15M | 291k | 49.85 | |
Ametek (AME) | 0.1 | $14M | 200k | 71.92 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 105k | 137.06 | |
CMS Energy Corporation (CMS) | 0.1 | $14M | 245k | 58.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $14M | 22k | 653.92 | |
Southwest Airlines (LUV) | 0.1 | $14M | 403k | 35.65 | |
Simon Property (SPG) | 0.1 | $14M | 261k | 54.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $14M | 109k | 129.90 | |
Church & Dwight (CHD) | 0.1 | $14M | 217k | 64.18 | |
Citrix Systems | 0.1 | $14M | 98k | 141.58 | |
Microchip Technology (MCHP) | 0.1 | $14M | 204k | 67.80 | |
FleetCor Technologies | 0.1 | $14M | 74k | 186.54 | |
Corning Incorporated (GLW) | 0.1 | $14M | 664k | 20.55 | |
Descartes Sys Grp (DSGX) | 0.1 | $14M | 395k | 34.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 180k | 75.46 | |
TransDigm Group Incorporated (TDG) | 0.1 | $14M | 42k | 320.20 | |
Keysight Technologies (KEYS) | 0.1 | $14M | 162k | 83.75 | |
Republic Services (RSG) | 0.1 | $14M | 179k | 75.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 163k | 81.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $13M | 562k | 23.59 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $13M | 104k | 126.45 | |
Kraft Heinz (KHC) | 0.1 | $13M | 532k | 24.75 | |
Skyworks Solutions (SWKS) | 0.1 | $13M | 146k | 89.32 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 130k | 100.13 | |
Kellogg Company (K) | 0.1 | $13M | 212k | 59.93 | |
Akamai Technologies (AKAM) | 0.1 | $13M | 138k | 91.43 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 72k | 173.22 | |
Equifax (EFX) | 0.1 | $12M | 103k | 119.64 | |
Essex Property Trust (ESS) | 0.1 | $12M | 56k | 220.24 | |
Las Vegas Sands (LVS) | 0.1 | $12M | 287k | 42.43 | |
Vulcan Materials Company (VMC) | 0.1 | $12M | 113k | 107.99 | |
ConAgra Foods (CAG) | 0.1 | $12M | 414k | 29.34 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 151k | 80.30 | |
Copart (CPRT) | 0.1 | $12M | 175k | 68.42 | |
Cardinal Health (CAH) | 0.1 | $12M | 249k | 47.94 | |
Tiffany & Co. | 0.1 | $12M | 92k | 129.71 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 115k | 103.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 143k | 82.17 | |
Cooper Companies | 0.1 | $12M | 42k | 275.67 | |
Cdw (CDW) | 0.1 | $12M | 124k | 93.32 | |
Teleflex Incorporated (TFX) | 0.1 | $12M | 39k | 292.81 | |
Take-Two Interactive Software (TTWO) | 0.1 | $11M | 97k | 118.46 | |
AmerisourceBergen (COR) | 0.1 | $11M | 129k | 88.54 | |
Boston Properties (BXP) | 0.1 | $11M | 123k | 92.23 | |
Amcor (AMCR) | 0.1 | $11M | 1.4M | 8.13 | |
Maxim Integrated Products | 0.1 | $11M | 230k | 48.64 | |
Incyte Corporation (INCY) | 0.1 | $11M | 152k | 73.36 | |
Best Buy (BBY) | 0.1 | $11M | 194k | 57.00 | |
Ameriprise Financial (AMP) | 0.1 | $11M | 108k | 102.32 | |
Hormel Foods Corporation (HRL) | 0.1 | $11M | 236k | 46.64 | |
Dover Corporation (DOV) | 0.1 | $11M | 130k | 83.89 | |
J.M. Smucker Company (SJM) | 0.1 | $11M | 98k | 111.11 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 220k | 49.56 | |
Weyerhaeuser Company (WY) | 0.1 | $11M | 640k | 16.94 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 307k | 35.31 | |
Kansas City Southern | 0.1 | $11M | 85k | 127.41 | |
Old Dominion Freight Line (ODFL) | 0.1 | $11M | 82k | 131.32 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 1.1M | 9.72 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11M | 285k | 37.71 | |
MarketAxess Holdings (MKTX) | 0.0 | $11M | 32k | 332.56 | |
Delphi Automotive Inc international (APTV) | 0.0 | $11M | 217k | 49.26 | |
Evergy (EVRG) | 0.0 | $11M | 195k | 54.97 | |
Align Technology (ALGN) | 0.0 | $11M | 61k | 173.94 | |
Omni (OMC) | 0.0 | $11M | 193k | 54.84 | |
Western Digital (WDC) | 0.0 | $11M | 253k | 41.63 | |
Extra Space Storage (EXR) | 0.0 | $11M | 110k | 95.58 | |
Leidos Holdings (LDOS) | 0.0 | $11M | 115k | 91.58 | |
Martin Marietta Materials (MLM) | 0.0 | $10M | 55k | 189.23 | |
International Paper Company (IP) | 0.0 | $10M | 334k | 31.08 | |
Choice Hotels International (CHH) | 0.0 | $10M | 167k | 61.25 | |
Duke Realty Corporation | 0.0 | $10M | 315k | 32.35 | |
Seagate Technology Com Stk | 0.0 | $10M | 209k | 48.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $10M | 65k | 155.12 | |
Waters Corporation (WAT) | 0.0 | $10M | 55k | 182.37 | |
Steris Plc Ord equities (STE) | 0.0 | $10M | 72k | 139.72 | |
Peak (DOC) | 0.0 | $10M | 421k | 23.83 | |
Xylem (XYL) | 0.0 | $10M | 153k | 65.24 | |
Mid-America Apartment (MAA) | 0.0 | $10M | 97k | 102.96 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.9M | 205k | 48.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.9M | 141k | 70.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.8M | 130k | 75.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.7M | 146k | 66.67 | |
D.R. Horton (DHI) | 0.0 | $9.7M | 285k | 34.00 | |
Discover Financial Services (DFS) | 0.0 | $9.7M | 271k | 35.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.3M | 91k | 102.20 | |
Arista Networks (ANET) | 0.0 | $9.3M | 46k | 202.17 | |
Nucor Corporation (NUE) | 0.0 | $9.3M | 258k | 36.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.2M | 98k | 94.75 | |
FMC Corporation (FMC) | 0.0 | $9.2M | 113k | 81.69 | |
W.W. Grainger (GWW) | 0.0 | $9.2M | 37k | 248.04 | |
Garmin (GRMN) | 0.0 | $9.2M | 123k | 74.86 | |
Udr (UDR) | 0.0 | $9.1M | 250k | 36.57 | |
Lennar Corporation (LEN) | 0.0 | $9.1M | 239k | 38.12 | |
Jacobs Engineering | 0.0 | $9.1M | 115k | 79.12 | |
Nortonlifelock (GEN) | 0.0 | $9.1M | 487k | 18.69 | |
Fifth Third Ban (FITB) | 0.0 | $9.0M | 604k | 14.85 | |
IDEX Corporation (IEX) | 0.0 | $8.9M | 65k | 138.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.9M | 227k | 39.01 | |
Tractor Supply Company (TSCO) | 0.0 | $8.8M | 104k | 84.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.8M | 761k | 11.56 | |
Key (KEY) | 0.0 | $8.7M | 838k | 10.39 | |
Genuine Parts Company (GPC) | 0.0 | $8.6M | 128k | 67.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.6M | 155k | 55.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.5M | 49k | 175.66 | |
Ventas (VTR) | 0.0 | $8.5M | 318k | 26.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.5M | 84k | 101.85 | |
Masco Corporation (MAS) | 0.0 | $8.5M | 244k | 34.63 | |
Zebra Technologies (ZBRA) | 0.0 | $8.4M | 46k | 183.30 | |
Paycom Software (PAYC) | 0.0 | $8.4M | 42k | 201.60 | |
CBOE Holdings (CBOE) | 0.0 | $8.4M | 94k | 89.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.3M | 1.2M | 6.75 | |
CenturyLink | 0.0 | $7.9M | 834k | 9.48 | |
NetApp (NTAP) | 0.0 | $7.9M | 189k | 41.69 | |
Host Hotels & Resorts (HST) | 0.0 | $7.9M | 712k | 11.04 | |
Grubhub | 0.0 | $7.8M | 193k | 40.74 | |
Hologic (HOLX) | 0.0 | $7.8M | 223k | 35.10 | |
Varian Medical Systems | 0.0 | $7.8M | 76k | 102.67 | |
Qorvo (QRVO) | 0.0 | $7.8M | 96k | 80.63 | |
Synchrony Financial (SYF) | 0.0 | $7.7M | 481k | 16.12 | |
NiSource (NI) | 0.0 | $7.7M | 310k | 24.97 | |
AES Corporation (AES) | 0.0 | $7.7M | 566k | 13.60 | |
F5 Networks (FFIV) | 0.0 | $7.7M | 72k | 106.60 | |
Oneok (OKE) | 0.0 | $7.6M | 349k | 21.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.6M | 918k | 8.24 | |
Hasbro (HAS) | 0.0 | $7.6M | 106k | 71.55 | |
NVR (NVR) | 0.0 | $7.5M | 2.9k | 2569.22 | |
Regions Financial Corporation (RF) | 0.0 | $7.5M | 830k | 8.98 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.4M | 112k | 66.20 | |
Loews Corporation (L) | 0.0 | $7.4M | 212k | 34.83 | |
Gartner (IT) | 0.0 | $7.4M | 74k | 99.56 | |
Celanese Corporation (CE) | 0.0 | $7.4M | 100k | 73.39 | |
CarMax (KMX) | 0.0 | $7.4M | 137k | 53.83 | |
Wabtec Corporation (WAB) | 0.0 | $7.3M | 151k | 48.13 | |
Dentsply Sirona (XRAY) | 0.0 | $7.3M | 187k | 38.83 | |
Hess (HES) | 0.0 | $7.2M | 215k | 33.30 | |
Concho Resources | 0.0 | $7.1M | 167k | 42.85 | |
Allegion Plc equity (ALLE) | 0.0 | $7.1M | 78k | 92.01 | |
Henry Schein (HSIC) | 0.0 | $7.1M | 140k | 50.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.1M | 93k | 75.79 | |
IPG Photonics Corporation (IPGP) | 0.0 | $7.0M | 64k | 110.27 | |
PerkinElmer (RVTY) | 0.0 | $7.0M | 93k | 75.28 | |
Fox Corp (FOXA) | 0.0 | $7.0M | 295k | 23.63 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.9M | 122k | 57.10 | |
Packaging Corporation of America (PKG) | 0.0 | $6.9M | 79k | 86.84 | |
CenterPoint Energy (CNP) | 0.0 | $6.9M | 443k | 15.49 | |
Citizens Financial (CFG) | 0.0 | $6.8M | 361k | 18.81 | |
Principal Financial (PFG) | 0.0 | $6.7M | 214k | 31.34 | |
Universal Health Services (UHS) | 0.0 | $6.6M | 67k | 99.07 | |
Mylan Nv | 0.0 | $6.6M | 440k | 14.89 | |
Campbell Soup Company (CPB) | 0.0 | $6.5M | 142k | 46.16 | |
Expedia (EXPE) | 0.0 | $6.5M | 116k | 56.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.5M | 71k | 92.23 | |
Everest Re Group (EG) | 0.0 | $6.5M | 34k | 192.41 | |
United Rentals (URI) | 0.0 | $6.5M | 63k | 102.90 | |
Raymond James Financial (RJF) | 0.0 | $6.5M | 102k | 63.20 | |
SVB Financial (SIVBQ) | 0.0 | $6.5M | 43k | 151.07 | |
Viacomcbs (PARA) | 0.0 | $6.5M | 460k | 14.04 | |
E TRADE Financial Corporation | 0.0 | $6.4M | 187k | 34.32 | |
Western Union Company (WU) | 0.0 | $6.3M | 348k | 18.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.3M | 120k | 52.17 | |
Albemarle Corporation (ALB) | 0.0 | $6.2M | 110k | 56.37 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.2M | 34k | 182.21 | |
Westrock (WRK) | 0.0 | $6.1M | 215k | 28.26 | |
Globe Life (GL) | 0.0 | $6.0M | 84k | 71.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0M | 46k | 128.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 338k | 17.19 | |
Darden Restaurants (DRI) | 0.0 | $5.8M | 106k | 54.46 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.8M | 552k | 10.47 | |
Hldgs (UAL) | 0.0 | $5.7M | 181k | 31.55 | |
DaVita (DVA) | 0.0 | $5.7M | 75k | 76.06 | |
NRG Energy (NRG) | 0.0 | $5.7M | 209k | 27.26 | |
Iron Mountain (IRM) | 0.0 | $5.7M | 238k | 23.80 | |
Abiomed | 0.0 | $5.4M | 38k | 145.17 | |
Perrigo Company (PRGO) | 0.0 | $5.4M | 113k | 48.09 | |
Advance Auto Parts (AAP) | 0.0 | $5.4M | 58k | 93.31 | |
Regency Centers Corporation (REG) | 0.0 | $5.3M | 139k | 38.43 | |
Live Nation Entertainment (LYV) | 0.0 | $5.3M | 117k | 45.46 | |
Juniper Networks (JNPR) | 0.0 | $5.3M | 278k | 19.14 | |
Assurant (AIZ) | 0.0 | $5.3M | 51k | 104.08 | |
Eastman Chemical Company (EMN) | 0.0 | $5.3M | 113k | 46.58 | |
Square Inc cl a (SQ) | 0.0 | $5.2M | 100k | 52.38 | |
LKQ Corporation (LKQ) | 0.0 | $5.2M | 254k | 20.51 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.2M | 322k | 16.19 | |
MGM Resorts International. (MGM) | 0.0 | $5.2M | 439k | 11.78 | |
Halliburton Company (HAL) | 0.0 | $5.1M | 746k | 6.85 | |
Textron (TXT) | 0.0 | $5.1M | 191k | 26.67 | |
Fortune Brands (FBIN) | 0.0 | $5.0M | 115k | 43.25 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $5.0M | 162k | 30.70 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0M | 46k | 108.83 | |
CF Industries Holdings (CF) | 0.0 | $4.9M | 181k | 27.20 | |
Discovery Communications | 0.0 | $4.9M | 278k | 17.54 | |
Wynn Resorts (WYNN) | 0.0 | $4.8M | 80k | 60.19 | |
Cyrusone | 0.0 | $4.8M | 78k | 61.75 | |
Pulte (PHM) | 0.0 | $4.8M | 213k | 22.32 | |
Vornado Realty Trust (VNO) | 0.0 | $4.8M | 131k | 36.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.6M | 87k | 53.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 143k | 32.17 | |
Whirlpool Corporation (WHR) | 0.0 | $4.5M | 53k | 85.82 | |
Federal Realty Inv. Trust | 0.0 | $4.4M | 60k | 74.60 | |
Apartment Invt And Mgmt Co -a | 0.0 | $4.4M | 126k | 35.16 | |
Carnival Corporation (CCL) | 0.0 | $4.4M | 333k | 13.17 | |
Lincoln National Corporation (LNC) | 0.0 | $4.3M | 165k | 26.32 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 114k | 37.81 | |
DISH Network | 0.0 | $4.3M | 213k | 19.99 | |
Rollins (ROL) | 0.0 | $4.2M | 117k | 36.14 | |
Newell Rubbermaid (NWL) | 0.0 | $4.2M | 316k | 13.28 | |
Pentair cs (PNR) | 0.0 | $4.2M | 141k | 29.76 | |
BorgWarner (BWA) | 0.0 | $4.2M | 171k | 24.37 | |
People's United Financial | 0.0 | $4.1M | 369k | 11.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.0M | 19k | 211.90 | |
American Airls (AAL) | 0.0 | $3.9M | 323k | 12.19 | |
Franklin Resources (BEN) | 0.0 | $3.9M | 233k | 16.69 | |
Zions Bancorporation (ZION) | 0.0 | $3.8M | 141k | 26.76 | |
Quanta Services (PWR) | 0.0 | $3.8M | 119k | 31.73 | |
Mohawk Industries (MHK) | 0.0 | $3.8M | 49k | 76.24 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.7M | 296k | 12.54 | |
Robert Half International (RHI) | 0.0 | $3.7M | 98k | 37.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.7M | 26k | 143.84 | |
Comerica Incorporated (CMA) | 0.0 | $3.5M | 121k | 29.34 | |
Diamondback Energy (FANG) | 0.0 | $3.5M | 135k | 26.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 351k | 9.67 | |
Hanesbrands (HBI) | 0.0 | $3.3M | 425k | 7.87 | |
Sealed Air (SEE) | 0.0 | $3.2M | 129k | 24.71 | |
National-Oilwell Var | 0.0 | $3.1M | 320k | 9.83 | |
Mosaic (MOS) | 0.0 | $3.1M | 290k | 10.82 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.1M | 51k | 60.44 | |
Fox Corporation (FOX) | 0.0 | $3.1M | 135k | 22.88 | |
Hollyfrontier Corp | 0.0 | $3.0M | 124k | 24.51 | |
Tapestry (TPR) | 0.0 | $3.0M | 231k | 12.95 | |
Alaska Air (ALK) | 0.0 | $2.9M | 103k | 28.47 | |
Xerox Corp (XRX) | 0.0 | $2.9M | 154k | 18.94 | |
SL Green Realty | 0.0 | $2.9M | 68k | 43.11 | |
Leggett & Platt (LEG) | 0.0 | $2.9M | 109k | 26.68 | |
News (NWSA) | 0.0 | $2.9M | 322k | 8.97 | |
Invesco (IVZ) | 0.0 | $2.8M | 309k | 9.08 | |
Dxc Technology (DXC) | 0.0 | $2.8M | 213k | 13.05 | |
Ralph Lauren Corp (RL) | 0.0 | $2.8M | 41k | 66.82 | |
Flowserve Corporation (FLS) | 0.0 | $2.7M | 111k | 23.90 | |
Discovery Communications | 0.0 | $2.6M | 133k | 19.44 | |
Unum (UNM) | 0.0 | $2.6M | 171k | 15.01 | |
Sap (SAP) | 0.0 | $2.5M | 23k | 110.50 | |
Harley-Davidson (HOG) | 0.0 | $2.4M | 128k | 18.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.4M | 34k | 70.77 | |
Noble Energy | 0.0 | $2.4M | 397k | 6.04 | |
Technipfmc (FTI) | 0.0 | $2.4M | 349k | 6.74 | |
Pvh Corporation (PVH) | 0.0 | $2.3M | 62k | 37.64 | |
H&R Block (HRB) | 0.0 | $2.3M | 162k | 14.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 680k | 3.30 | |
L Brands | 0.0 | $2.2M | 194k | 11.56 | |
Devon Energy Corporation (DVN) | 0.0 | $2.2M | 321k | 6.91 | |
Hubbell (HUBB) | 0.0 | $2.2M | 19k | 114.76 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $2.2M | 2.6M | 0.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 14k | 150.66 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.1M | 22k | 97.41 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9M | 177k | 10.96 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 130k | 14.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 7.7k | 236.83 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 12k | 147.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 51k | 34.13 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 31k | 55.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 27k | 62.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 56k | 29.06 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.6M | 14k | 109.79 | |
United Technologies Corporation | 0.0 | $1.6M | 17k | 94.34 | |
Saul Centers (BFS) | 0.0 | $1.6M | 47k | 32.74 | |
Eagle Ban (EGBN) | 0.0 | $1.5M | 51k | 30.21 | |
Under Armour (UAA) | 0.0 | $1.5M | 158k | 9.21 | |
Helmerich & Payne (HP) | 0.0 | $1.4M | 91k | 15.65 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $1.4M | 129k | 10.78 | |
Nordstrom (JWN) | 0.0 | $1.4M | 89k | 15.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 24k | 56.11 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 162k | 8.06 | |
Apache Corporation | 0.0 | $1.3M | 312k | 4.18 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.3M | 11k | 115.10 | |
Macy's (M) | 0.0 | $1.3M | 261k | 4.91 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 13k | 99.56 | |
Shotspotter (SSTI) | 0.0 | $1.3M | 46k | 27.47 | |
Coty Inc Cl A (COTY) | 0.0 | $1.3M | 245k | 5.16 | |
Gap (GPS) | 0.0 | $1.2M | 177k | 7.04 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 20k | 59.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 34k | 33.64 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 13k | 88.58 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.1M | 9.9k | 110.34 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.1M | 13k | 81.00 | |
Diageo (DEO) | 0.0 | $1.1M | 8.5k | 127.17 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 19k | 54.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.0M | 9.0k | 115.46 | |
Firstservice Corp (FSV) | 0.0 | $1.0M | 14k | 77.13 | |
F.N.B. Corporation (FNB) | 0.0 | $1.0M | 137k | 7.37 | |
Royal Dutch Shell | 0.0 | $986k | 28k | 34.90 | |
ManTech International Corporation | 0.0 | $980k | 14k | 72.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $975k | 14k | 69.87 | |
News Corp Class B cos (NWS) | 0.0 | $908k | 101k | 8.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $871k | 18k | 49.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $858k | 8.1k | 106.46 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $791k | 17k | 47.99 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $782k | 18k | 44.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $769k | 15k | 51.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $763k | 19k | 40.46 | |
Gci Liberty Incorporated | 0.0 | $692k | 12k | 57.00 | |
Sandy Spring Ban (SASR) | 0.0 | $648k | 29k | 22.61 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $619k | 4.0k | 154.75 | |
Amdocs Ltd ord (DOX) | 0.0 | $577k | 11k | 54.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $569k | 209.00 | 2720.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $563k | 17k | 33.38 | |
SPX Corporation | 0.0 | $555k | 17k | 32.65 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $550k | 3.0k | 182.30 | |
Washington Federal (WAFD) | 0.0 | $542k | 21k | 25.98 | |
Simpson Manufacturing (SSD) | 0.0 | $527k | 8.5k | 61.93 | |
Unilever (UL) | 0.0 | $519k | 10k | 50.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $492k | 11k | 45.56 | |
Markel Corporation (MKL) | 0.0 | $487k | 525.00 | 927.62 | |
Alibaba Group Holding (BABA) | 0.0 | $469k | 2.4k | 194.44 | |
Ubiquiti (UI) | 0.0 | $460k | 3.3k | 141.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $427k | 5.8k | 73.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $413k | 4.0k | 103.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $411k | 1.6k | 262.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $406k | 9.7k | 42.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $388k | 3.8k | 102.51 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $385k | 12k | 33.48 | |
Mack-Cali Realty (VRE) | 0.0 | $381k | 25k | 15.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $378k | 2.4k | 156.59 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $358k | 6.5k | 55.08 | |
United Bankshares (UBSI) | 0.0 | $354k | 15k | 23.06 | |
Yum China Holdings (YUMC) | 0.0 | $349k | 8.2k | 42.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $338k | 3.0k | 112.67 | |
Canadian Natl Ry (CNI) | 0.0 | $336k | 4.3k | 77.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $330k | 16k | 20.83 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 3.3k | 99.03 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $323k | 64k | 5.07 | |
Tootsie Roll Industries (TR) | 0.0 | $322k | 9.0k | 35.97 | |
Vanguard Energy ETF (VDE) | 0.0 | $312k | 8.2k | 38.21 | |
Tesla Motors (TSLA) | 0.0 | $303k | 578.00 | 524.22 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $298k | 2.0k | 149.00 | |
Energy Transfer Equity (ET) | 0.0 | $286k | 62k | 4.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $283k | 2.5k | 114.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $276k | 5.1k | 54.40 | |
BP (BP) | 0.0 | $275k | 11k | 24.38 | |
Molina Healthcare (MOH) | 0.0 | $268k | 1.9k | 139.87 | |
Enterprise Products Partners (EPD) | 0.0 | $267k | 19k | 14.28 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $264k | 4.1k | 64.20 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $248k | 7.6k | 32.53 | |
Atrion Corporation (ATRI) | 0.0 | $244k | 375.00 | 650.67 | |
Twilio Inc cl a (TWLO) | 0.0 | $243k | 2.7k | 89.50 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $224k | 2.6k | 85.66 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $222k | 175.00 | 1268.57 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $219k | 3.6k | 60.83 | |
Alcon (ALC) | 0.0 | $214k | 4.2k | 50.95 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $214k | 1.5k | 142.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $214k | 2.2k | 98.39 | |
Cable One (CABO) | 0.0 | $206k | 125.00 | 1648.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 1.3k | 158.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $200k | 5.6k | 36.04 | |
United States Steel Corporation (X) | 0.0 | $188k | 30k | 6.32 | |
Gold Resource Corporation (GORO) | 0.0 | $139k | 51k | 2.74 | |
Infosys Technologies (INFY) | 0.0 | $137k | 17k | 8.18 | |
Severn Ban | 0.0 | $132k | 21k | 6.41 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $123k | 250k | 0.49 | |
Horizon Ban (HBNC) | 0.0 | $117k | 12k | 9.84 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $103k | 10k | 10.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $96k | 20k | 4.80 | |
Lloyds TSB (LYG) | 0.0 | $39k | 26k | 1.49 | |
Playags (AGS) | 0.0 | $27k | 10k | 2.70 | |
Antares Pharma | 0.0 | $24k | 10k | 2.40 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $19k | 10k | 1.90 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 24k | 0.17 |