Chevy Chase Trust Holdings

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
Twitter 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