Conning as of March 31, 2019
Portfolio Holdings for Conning
Conning holds 527 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.4 | $78M | 1.7M | 46.05 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $73M | 257k | 282.48 | |
Procter & Gamble Company (PG) | 1.6 | $52M | 503k | 104.05 | |
Merck & Co (MRK) | 1.6 | $51M | 616k | 83.17 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $50M | 496k | 101.23 | |
Verizon Communications (VZ) | 1.6 | $50M | 850k | 59.13 | |
Broadcom (AVGO) | 1.6 | $50M | 167k | 300.71 | |
Cisco Systems (CSCO) | 1.6 | $50M | 922k | 53.99 | |
Pepsi (PEP) | 1.6 | $50M | 404k | 122.55 | |
Intel Corporation (INTC) | 1.5 | $49M | 917k | 53.70 | |
Pfizer (PFE) | 1.5 | $49M | 1.2M | 42.47 | |
Target Corporation (TGT) | 1.5 | $48M | 599k | 80.26 | |
Coca-Cola Company (KO) | 1.5 | $48M | 1.0M | 46.86 | |
Air Products & Chemicals (APD) | 1.5 | $48M | 249k | 190.96 | |
Qualcomm (QCOM) | 1.5 | $47M | 827k | 57.03 | |
Texas Instruments Incorporated (TXN) | 1.5 | $47M | 441k | 106.07 | |
Emerson Electric (EMR) | 1.4 | $46M | 672k | 68.47 | |
Abbvie (ABBV) | 1.4 | $46M | 567k | 80.59 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $45M | 367k | 123.90 | |
Best Buy (BBY) | 1.4 | $46M | 641k | 71.06 | |
Wal-Mart Stores (WMT) | 1.4 | $45M | 462k | 97.53 | |
United Parcel Service (UPS) | 1.4 | $45M | 401k | 111.74 | |
Amgen (AMGN) | 1.4 | $45M | 236k | 189.98 | |
Cummins (CMI) | 1.4 | $44M | 281k | 157.87 | |
AFLAC Incorporated (AFL) | 1.4 | $44M | 887k | 50.00 | |
Valero Energy Corporation (VLO) | 1.4 | $44M | 523k | 84.83 | |
iShares S&P 500 Index (IVV) | 1.4 | $45M | 157k | 284.56 | |
V.F. Corporation (VFC) | 1.4 | $43M | 499k | 86.91 | |
Illinois Tool Works (ITW) | 1.4 | $43M | 301k | 143.53 | |
Johnson & Johnson (JNJ) | 1.3 | $43M | 307k | 139.79 | |
Home Depot (HD) | 1.3 | $42M | 218k | 191.89 | |
Omni (OMC) | 1.3 | $42M | 576k | 72.99 | |
McDonald's Corporation (MCD) | 1.3 | $41M | 214k | 189.90 | |
BB&T Corporation | 1.3 | $40M | 869k | 46.53 | |
Principal Financial (PFG) | 1.2 | $40M | 799k | 50.19 | |
3M Company (MMM) | 1.2 | $39M | 189k | 207.78 | |
Travelers Companies (TRV) | 1.2 | $39M | 282k | 137.16 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $38M | 3.0M | 12.68 | |
Hershey Company (HSY) | 1.2 | $38M | 329k | 114.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $37M | 108k | 345.40 | |
International Paper Company (IP) | 1.1 | $37M | 798k | 46.27 | |
Lockheed Martin Corporation (LMT) | 1.1 | $37M | 122k | 300.16 | |
PNC Financial Services (PNC) | 1.1 | $36M | 295k | 122.66 | |
BlackRock (BLK) | 1.1 | $36M | 84k | 427.37 | |
U.S. Bancorp (USB) | 1.1 | $36M | 737k | 48.19 | |
Altria (MO) | 1.1 | $35M | 616k | 57.43 | |
Marathon Petroleum Corp (MPC) | 1.1 | $36M | 594k | 59.85 | |
Nucor Corporation (NUE) | 1.1 | $35M | 602k | 58.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $32M | 486k | 64.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $29M | 781k | 36.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $27M | 356k | 77.15 | |
Philip Morris International (PM) | 0.8 | $27M | 308k | 88.39 | |
Apple (AAPL) | 0.8 | $24M | 127k | 189.95 | |
Cardinal Health (CAH) | 0.7 | $24M | 493k | 48.15 | |
Microsoft Corporation (MSFT) | 0.6 | $20M | 172k | 117.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $18M | 208k | 86.47 | |
Amazon (AMZN) | 0.5 | $17M | 9.4k | 1780.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $15M | 277k | 53.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $15M | 79k | 189.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $14M | 178k | 80.80 | |
Energy Transfer Equity (ET) | 0.4 | $14M | 897k | 15.37 | |
Enterprise Products Partners (EPD) | 0.4 | $14M | 466k | 29.10 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $13M | 609k | 21.51 | |
Spirit Rlty Cap Inc New Note cb | 0.4 | $13M | 13M | 1.01 | |
Magellan Midstream Partners | 0.4 | $13M | 211k | 60.63 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $13M | 214k | 60.35 | |
iShares Russell 2000 Index (IWM) | 0.3 | $11M | 69k | 153.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $11M | 90k | 119.06 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.71 | |
Facebook Inc cl a (META) | 0.3 | $9.5M | 57k | 166.68 | |
Archer Daniels Midland Company (ADM) | 0.3 | $9.2M | 214k | 43.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $9.3M | 64k | 144.71 | |
Medtronic (MDT) | 0.3 | $9.4M | 103k | 91.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.0M | 7.7k | 1176.91 | |
Sina Corporation | 0.3 | $8.7M | 146k | 59.24 | |
Eaton (ETN) | 0.2 | $7.6M | 95k | 80.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $7.8M | 6.6k | 1173.30 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.3M | 36k | 200.90 | |
Maxim Integrated Products | 0.2 | $7.3M | 137k | 53.17 | |
UnitedHealth (UNH) | 0.2 | $7.5M | 30k | 247.26 | |
Gilead Sciences (GILD) | 0.2 | $7.2M | 111k | 65.01 | |
Unilever | 0.2 | $6.9M | 118k | 58.29 | |
Plains All American Pipeline (PAA) | 0.2 | $6.8M | 279k | 24.51 | |
Bank of America Corporation (BAC) | 0.2 | $6.5M | 234k | 27.59 | |
Carnival Corporation (CCL) | 0.2 | $6.2M | 123k | 50.72 | |
Williams Companies (WMB) | 0.2 | $6.6M | 228k | 28.72 | |
Mplx (MPLX) | 0.2 | $6.5M | 197k | 32.89 | |
Chevron Corporation (CVX) | 0.2 | $6.0M | 49k | 123.18 | |
Danaher Corporation (DHR) | 0.2 | $6.1M | 46k | 132.02 | |
Industries N shs - a - (LYB) | 0.2 | $6.2M | 73k | 84.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.0M | 23k | 259.53 | |
Wells Fargo & Company (WFC) | 0.2 | $5.6M | 116k | 48.32 | |
Schlumberger (SLB) | 0.2 | $5.8M | 133k | 43.57 | |
Oneok (OKE) | 0.2 | $5.8M | 83k | 69.84 | |
Kinder Morgan (KMI) | 0.2 | $5.7M | 285k | 20.01 | |
Boeing Company (BA) | 0.2 | $5.3M | 14k | 381.43 | |
Visa (V) | 0.2 | $5.5M | 35k | 156.20 | |
NorthWestern Corporation (NWE) | 0.2 | $5.4M | 77k | 70.41 | |
Walt Disney Company (DIS) | 0.2 | $5.0M | 45k | 111.03 | |
At&t (T) | 0.2 | $5.2M | 167k | 31.36 | |
Union Pacific Corporation (UNP) | 0.2 | $5.1M | 31k | 167.21 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.0M | 626k | 8.03 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $5.1M | 178k | 28.75 | |
Comcast Corporation (CMCSA) | 0.1 | $4.7M | 117k | 39.98 | |
Red Hat Inc conv | 0.1 | $4.7M | 1.9M | 2.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.4M | 29k | 151.36 | |
SPDR S&P Dividend (SDY) | 0.1 | $4.3M | 44k | 99.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.6M | 91k | 50.91 | |
Wellpoint Inc Note cb | 0.1 | $4.4M | 1.1M | 3.97 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $4.5M | 5.1M | 0.88 | |
Western Midstream Partners (WES) | 0.1 | $4.4M | 140k | 31.36 | |
MasterCard Incorporated (MA) | 0.1 | $4.1M | 17k | 235.44 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $4.0M | 3.1k | 1292.26 | |
Nike (NKE) | 0.1 | $4.2M | 50k | 84.22 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.3M | 67k | 63.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $4.0M | 149k | 27.25 | |
Honeywell International (HON) | 0.1 | $3.8M | 24k | 158.93 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $3.9M | 705k | 5.49 | |
Anthem (ELV) | 0.1 | $3.9M | 14k | 287.00 | |
Abbott Laboratories (ABT) | 0.1 | $3.6M | 46k | 79.94 | |
Dominion Resources (D) | 0.1 | $3.5M | 45k | 76.65 | |
Buckeye Partners | 0.1 | $3.4M | 101k | 34.02 | |
Netflix (NFLX) | 0.1 | $3.6M | 10k | 356.55 | |
Alza Corp sdcv 7/2 | 0.1 | $3.5M | 1.8M | 1.93 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.5M | 116k | 30.55 | |
Eqt Midstream Partners | 0.1 | $3.5M | 76k | 46.17 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $3.5M | 2.9M | 1.22 | |
Paypal Holdings (PYPL) | 0.1 | $3.6M | 35k | 103.84 | |
Priceline Group Inc/the conv | 0.1 | $3.4M | 3.1M | 1.11 | |
Workday Inc note 0.250%10/0 | 0.1 | $3.5M | 2.5M | 1.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 12k | 273.69 | |
Yum! Brands (YUM) | 0.1 | $3.1M | 31k | 99.81 | |
International Business Machines (IBM) | 0.1 | $3.2M | 23k | 141.08 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 44k | 74.34 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 61k | 53.71 | |
Citigroup (C) | 0.1 | $3.1M | 50k | 62.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.1M | 50k | 60.76 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $3.3M | 3.3M | 0.98 | |
Goldman Sachs (GS) | 0.1 | $2.8M | 15k | 192.00 | |
American Express Company (AXP) | 0.1 | $3.0M | 28k | 109.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 12k | 242.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 11k | 266.49 | |
Automatic Data Processing (ADP) | 0.1 | $2.9M | 18k | 159.72 | |
Deere & Company (DE) | 0.1 | $2.9M | 18k | 159.86 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 14k | 197.53 | |
MetLife (MET) | 0.1 | $2.7M | 64k | 42.57 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.0M | 2.3k | 1301.74 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.8M | 3.1M | 0.92 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.8M | 347k | 8.14 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $2.8M | 3.6M | 0.78 | |
Cemex Sab De Cv conv | 0.1 | $2.8M | 2.8M | 0.99 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $2.9M | 2.3M | 1.24 | |
Nabors Industries Ltd convertible security | 0.1 | $3.0M | 4.2M | 0.72 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $2.9M | 56k | 51.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 14k | 179.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 45k | 53.92 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 37k | 66.75 | |
United Technologies Corporation | 0.1 | $2.6M | 20k | 128.88 | |
Accenture (ACN) | 0.1 | $2.4M | 14k | 175.99 | |
salesforce (CRM) | 0.1 | $2.7M | 17k | 158.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.6M | 15k | 178.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 24k | 113.06 | |
Royal Gold Inc conv | 0.1 | $2.4M | 2.4M | 1.00 | |
Starwood Property Trust Inc convertible security | 0.1 | $2.7M | 2.7M | 0.99 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.6M | 73k | 35.27 | |
Dowdupont | 0.1 | $2.4M | 45k | 53.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 18k | 129.74 | |
General Electric Company | 0.1 | $2.2M | 233k | 9.40 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 11k | 193.35 | |
Dcp Midstream Partners | 0.1 | $2.2M | 65k | 33.04 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.2M | 92k | 24.52 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.3M | 54k | 43.10 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 11k | 197.05 | |
Enlink Midstream (ENLC) | 0.1 | $2.1M | 164k | 12.78 | |
Evergy (EVRG) | 0.1 | $2.1M | 37k | 58.06 | |
Caterpillar (CAT) | 0.1 | $2.1M | 15k | 135.46 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.1k | 570.74 | |
TC Pipelines | 0.1 | $1.9M | 52k | 37.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 172.32 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 37k | 49.91 | |
Phillips 66 Partners | 0.1 | $1.8M | 35k | 52.34 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.8M | 1.3M | 1.36 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.8M | 89k | 20.45 | |
Fortive (FTV) | 0.1 | $1.9M | 23k | 83.87 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.93 | |
Linde | 0.1 | $1.8M | 11k | 175.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 95k | 15.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 36k | 47.70 | |
PPG Industries (PPG) | 0.1 | $1.5M | 14k | 112.88 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.8k | 249.78 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 8.6k | 171.57 | |
Exelon Corporation (EXC) | 0.1 | $1.5M | 30k | 50.14 | |
TJX Companies (TJX) | 0.1 | $1.8M | 33k | 53.20 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 109.48 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 11k | 157.31 | |
Intuit (INTU) | 0.1 | $1.7M | 6.4k | 261.38 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.4M | 32k | 45.10 | |
Simon Property (SPG) | 0.1 | $1.5M | 8.1k | 182.21 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.6M | 127k | 12.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 147.54 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 16k | 95.17 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $1.5M | 1.5M | 1.00 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 835.00 | 1744.91 | |
Kaman Corp convertible security | 0.1 | $1.5M | 1.4M | 1.10 | |
Cigna Corp (CI) | 0.1 | $1.7M | 11k | 160.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 18k | 72.45 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 92.29 | |
Tenaris (TS) | 0.0 | $1.3M | 45k | 28.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 30k | 42.94 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 15k | 74.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 5.0k | 269.58 | |
Red Hat | 0.0 | $1.4M | 7.5k | 182.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 68.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 18k | 66.17 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.5k | 236.33 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.4M | 16k | 88.98 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 7.7k | 169.32 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 7.5k | 165.60 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.4M | 8.5k | 161.82 | |
Celgene Corporation | 0.0 | $1.3M | 13k | 94.31 | |
Duke Energy (DUK) | 0.0 | $1.3M | 15k | 90.03 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 17k | 79.09 | |
Chubb (CB) | 0.0 | $1.2M | 8.6k | 140.03 | |
S&p Global (SPGI) | 0.0 | $1.3M | 6.1k | 210.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.6k | 347.05 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.4M | 1.4M | 1.00 | |
Cowen Group Inc New Cl A | 0.0 | $1.3M | 92k | 14.49 | |
Meritor Inc note 3.250%10/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $1.4M | 129k | 10.81 | |
Cme (CME) | 0.0 | $1.0M | 6.3k | 164.62 | |
Progressive Corporation (PGR) | 0.0 | $802k | 11k | 72.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $988k | 23k | 42.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 50.42 | |
Ameriprise Financial (AMP) | 0.0 | $827k | 6.5k | 128.04 | |
Ecolab (ECL) | 0.0 | $858k | 4.9k | 176.47 | |
FedEx Corporation (FDX) | 0.0 | $868k | 4.8k | 181.40 | |
Waste Management (WM) | 0.0 | $994k | 9.6k | 103.95 | |
Baxter International (BAX) | 0.0 | $975k | 12k | 81.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $993k | 5.4k | 183.92 | |
Norfolk Southern (NSC) | 0.0 | $995k | 5.3k | 186.82 | |
Public Storage (PSA) | 0.0 | $893k | 4.1k | 217.80 | |
SYSCO Corporation (SYY) | 0.0 | $920k | 14k | 66.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 27k | 38.37 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 26k | 42.19 | |
Analog Devices (ADI) | 0.0 | $887k | 8.4k | 105.29 | |
Raytheon Company | 0.0 | $1.1M | 6.1k | 182.04 | |
Anadarko Petroleum Corporation | 0.0 | $843k | 19k | 45.51 | |
Capital One Financial (COF) | 0.0 | $908k | 11k | 81.70 | |
eBay (EBAY) | 0.0 | $841k | 23k | 37.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $928k | 9.9k | 93.89 | |
American Electric Power Company (AEP) | 0.0 | $811k | 9.7k | 83.71 | |
Southern Company (SO) | 0.0 | $993k | 19k | 51.68 | |
EOG Resources (EOG) | 0.0 | $1.1M | 11k | 95.21 | |
AutoZone (AZO) | 0.0 | $1.0M | 994.00 | 1024.14 | |
Fiserv (FI) | 0.0 | $1.0M | 12k | 88.25 | |
Micron Technology (MU) | 0.0 | $1.1M | 26k | 41.33 | |
Illumina (ILMN) | 0.0 | $811k | 2.6k | 310.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $843k | 9.4k | 89.89 | |
HCP | 0.0 | $820k | 26k | 31.29 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $913k | 14k | 67.88 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 6.6k | 160.69 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 7.0k | 152.77 | |
General Motors Company (GM) | 0.0 | $853k | 23k | 37.12 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $814k | 11k | 77.47 | |
Prologis (PLD) | 0.0 | $979k | 14k | 71.98 | |
Aon | 0.0 | $830k | 4.9k | 170.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $915k | 9.1k | 100.68 | |
Intercontinental Exchange (ICE) | 0.0 | $814k | 11k | 76.18 | |
Cymabay Therapeutics (CBAY) | 0.0 | $1.0M | 79k | 13.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 16k | 63.29 | |
Crown Castle Intl (CCI) | 0.0 | $978k | 7.6k | 127.99 | |
Allergan | 0.0 | $814k | 5.6k | 146.40 | |
Illumina Inc conv | 0.0 | $1.1M | 825k | 1.35 | |
CMS Energy Corporation (CMS) | 0.0 | $579k | 10k | 55.52 | |
Corning Incorporated (GLW) | 0.0 | $513k | 16k | 33.08 | |
State Street Corporation (STT) | 0.0 | $710k | 11k | 65.84 | |
Fidelity National Information Services (FIS) | 0.0 | $737k | 6.5k | 113.16 | |
Discover Financial Services (DFS) | 0.0 | $503k | 7.1k | 71.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $690k | 12k | 59.21 | |
Moody's Corporation (MCO) | 0.0 | $491k | 2.7k | 180.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $594k | 23k | 26.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $538k | 1.3k | 410.69 | |
CBS Corporation | 0.0 | $517k | 11k | 47.56 | |
Consolidated Edison (ED) | 0.0 | $542k | 6.4k | 84.78 | |
Autodesk (ADSK) | 0.0 | $667k | 4.3k | 155.91 | |
Cerner Corporation | 0.0 | $763k | 13k | 57.21 | |
Edwards Lifesciences (EW) | 0.0 | $768k | 4.0k | 191.24 | |
Paychex (PAYX) | 0.0 | $616k | 7.7k | 80.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $734k | 1.7k | 430.50 | |
Harris Corporation | 0.0 | $496k | 3.1k | 159.74 | |
Ross Stores (ROST) | 0.0 | $682k | 7.3k | 93.14 | |
Electronic Arts (EA) | 0.0 | $633k | 6.2k | 101.59 | |
Whirlpool Corporation (WHR) | 0.0 | $517k | 3.9k | 132.87 | |
Xilinx | 0.0 | $787k | 6.2k | 126.85 | |
Equity Residential (EQR) | 0.0 | $735k | 9.8k | 75.35 | |
McKesson Corporation (MCK) | 0.0 | $634k | 5.4k | 117.04 | |
Novartis (NVS) | 0.0 | $577k | 6.0k | 96.17 | |
Allstate Corporation (ALL) | 0.0 | $655k | 7.0k | 94.11 | |
Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
General Mills (GIS) | 0.0 | $640k | 12k | 51.75 | |
Halliburton Company (HAL) | 0.0 | $484k | 17k | 29.33 | |
Honda Motor (HMC) | 0.0 | $525k | 19k | 27.19 | |
Sanofi-Aventis SA (SNY) | 0.0 | $575k | 13k | 44.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $658k | 8.2k | 80.38 | |
Ford Motor Company (F) | 0.0 | $612k | 70k | 8.78 | |
Canon (CAJPY) | 0.0 | $557k | 19k | 29.04 | |
Marriott International (MAR) | 0.0 | $678k | 5.4k | 125.07 | |
Clorox Company (CLX) | 0.0 | $582k | 3.6k | 160.46 | |
Prudential Financial (PRU) | 0.0 | $756k | 8.2k | 91.87 | |
AvalonBay Communities (AVB) | 0.0 | $734k | 3.7k | 200.82 | |
Bce (BCE) | 0.0 | $551k | 12k | 44.39 | |
PPL Corporation (PPL) | 0.0 | $510k | 16k | 31.75 | |
Public Service Enterprise (PEG) | 0.0 | $604k | 10k | 59.44 | |
Sempra Energy (SRE) | 0.0 | $665k | 5.3k | 125.92 | |
Xcel Energy (XEL) | 0.0 | $559k | 9.9k | 56.23 | |
Applied Materials (AMAT) | 0.0 | $755k | 19k | 39.67 | |
Paccar (PCAR) | 0.0 | $608k | 8.9k | 68.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $503k | 3.3k | 152.29 | |
Roper Industries (ROP) | 0.0 | $635k | 1.9k | 341.95 | |
Zimmer Holdings (ZBH) | 0.0 | $513k | 4.0k | 127.61 | |
Delta Air Lines (DAL) | 0.0 | $572k | 11k | 51.62 | |
Amphenol Corporation (APH) | 0.0 | $740k | 7.8k | 94.44 | |
Activision Blizzard | 0.0 | $754k | 17k | 45.50 | |
Entergy Corporation (ETR) | 0.0 | $483k | 5.1k | 95.59 | |
Humana (HUM) | 0.0 | $749k | 2.8k | 265.89 | |
Lam Research Corporation (LRCX) | 0.0 | $559k | 3.1k | 178.99 | |
DTE Energy Company (DTE) | 0.0 | $498k | 4.0k | 124.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $495k | 4.6k | 108.06 | |
Southwest Airlines (LUV) | 0.0 | $526k | 10k | 51.92 | |
Abb (ABBNY) | 0.0 | $527k | 28k | 18.88 | |
Alexion Pharmaceuticals | 0.0 | $541k | 4.0k | 135.25 | |
Hain Celestial (HAIN) | 0.0 | $506k | 29k | 17.75 | |
Bk Nova Cad (BNS) | 0.0 | $529k | 9.9k | 53.30 | |
Rockwell Automation (ROK) | 0.0 | $546k | 3.1k | 175.62 | |
Boston Properties (BXP) | 0.0 | $533k | 4.0k | 133.79 | |
American International (AIG) | 0.0 | $725k | 17k | 43.08 | |
Dollar General (DG) | 0.0 | $587k | 4.9k | 119.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $503k | 10k | 48.86 | |
O'reilly Automotive (ORLY) | 0.0 | $593k | 1.5k | 388.34 | |
Motorola Solutions (MSI) | 0.0 | $622k | 4.4k | 140.37 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $520k | 54k | 9.63 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $579k | 56k | 10.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $531k | 6.6k | 80.70 | |
Hca Holdings (HCA) | 0.0 | $614k | 4.7k | 130.36 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $771k | 15k | 51.71 | |
L Brands | 0.0 | $655k | 30k | 22.14 | |
0.0 | $525k | 16k | 32.87 | ||
Enable Midstream | 0.0 | $774k | 54k | 14.33 | |
Alibaba Group Holding (BABA) | 0.0 | $612k | 3.4k | 182.41 | |
Equinix (EQIX) | 0.0 | $634k | 1.4k | 453.51 | |
Welltower Inc Com reit (WELL) | 0.0 | $521k | 6.7k | 77.53 | |
Hp (HPQ) | 0.0 | $621k | 32k | 19.42 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $605k | 16k | 36.95 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $792k | 800k | 0.99 | |
E TRADE Financial Corporation | 0.0 | $448k | 9.6k | 46.44 | |
Loews Corporation (L) | 0.0 | $262k | 5.5k | 47.89 | |
NRG Energy (NRG) | 0.0 | $225k | 5.3k | 42.44 | |
Ansys (ANSS) | 0.0 | $241k | 1.3k | 182.58 | |
Hartford Financial Services (HIG) | 0.0 | $451k | 9.1k | 49.75 | |
Total System Services | 0.0 | $335k | 3.5k | 95.14 | |
Lincoln National Corporation (LNC) | 0.0 | $259k | 4.4k | 58.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 2.7k | 78.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $474k | 5.2k | 90.49 | |
Equifax (EFX) | 0.0 | $286k | 2.4k | 118.52 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $442k | 6.7k | 65.97 | |
Devon Energy Corporation (DVN) | 0.0 | $286k | 9.0k | 31.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $205k | 2.7k | 75.87 | |
M&T Bank Corporation (MTB) | 0.0 | $393k | 2.5k | 156.82 | |
Republic Services (RSG) | 0.0 | $458k | 5.7k | 80.32 | |
Incyte Corporation (INCY) | 0.0 | $234k | 2.7k | 86.03 | |
Martin Marietta Materials (MLM) | 0.0 | $219k | 1.1k | 200.92 | |
ResMed (RMD) | 0.0 | $244k | 2.4k | 103.83 | |
AES Corporation (AES) | 0.0 | $224k | 12k | 18.11 | |
Ameren Corporation (AEE) | 0.0 | $377k | 5.1k | 73.49 | |
Lennar Corporation (LEN) | 0.0 | $266k | 5.4k | 49.10 | |
FirstEnergy (FE) | 0.0 | $333k | 8.0k | 41.58 | |
Apache Corporation | 0.0 | $226k | 6.5k | 34.60 | |
CarMax (KMX) | 0.0 | $256k | 3.7k | 69.77 | |
Citrix Systems | 0.0 | $343k | 3.4k | 99.68 | |
Digital Realty Trust (DLR) | 0.0 | $423k | 3.6k | 119.12 | |
Genuine Parts Company (GPC) | 0.0 | $331k | 3.0k | 111.86 | |
Hologic (HOLX) | 0.0 | $216k | 4.5k | 48.42 | |
Host Hotels & Resorts (HST) | 0.0 | $338k | 18k | 18.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $329k | 1.5k | 223.81 | |
Kohl's Corporation (KSS) | 0.0 | $340k | 4.9k | 68.76 | |
Mattel (MAT) | 0.0 | $163k | 13k | 13.00 | |
Microchip Technology (MCHP) | 0.0 | $373k | 4.5k | 82.98 | |
NetApp (NTAP) | 0.0 | $366k | 5.3k | 69.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $341k | 9.5k | 35.75 | |
Noble Energy | 0.0 | $229k | 9.2k | 24.76 | |
Pitney Bowes (PBI) | 0.0 | $464k | 88k | 5.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $327k | 2.9k | 114.74 | |
Stanley Black & Decker (SWK) | 0.0 | $397k | 2.9k | 136.10 | |
T. Rowe Price (TROW) | 0.0 | $476k | 4.8k | 100.02 | |
W.W. Grainger (GWW) | 0.0 | $289k | 961.00 | 300.73 | |
Watsco, Incorporated (WSO) | 0.0 | $390k | 2.7k | 143.38 | |
Global Payments (GPN) | 0.0 | $343k | 2.5k | 136.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $201k | 1.8k | 112.92 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $357k | 19k | 18.40 | |
Tiffany & Co. | 0.0 | $227k | 2.1k | 105.73 | |
Verisign (VRSN) | 0.0 | $385k | 2.1k | 181.69 | |
Vulcan Materials Company (VMC) | 0.0 | $314k | 2.6k | 118.54 | |
Akamai Technologies (AKAM) | 0.0 | $231k | 3.2k | 71.65 | |
Comerica Incorporated (CMA) | 0.0 | $233k | 3.2k | 73.46 | |
Regions Financial Corporation (RF) | 0.0 | $314k | 22k | 14.15 | |
Western Digital (WDC) | 0.0 | $278k | 5.8k | 47.99 | |
Mid-America Apartment (MAA) | 0.0 | $203k | 1.9k | 109.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $315k | 2.1k | 152.84 | |
Darden Restaurants (DRI) | 0.0 | $282k | 2.3k | 121.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $246k | 1.9k | 128.80 | |
Cooper Companies (COO) | 0.0 | $234k | 790.00 | 296.20 | |
AmerisourceBergen (COR) | 0.0 | $273k | 3.4k | 79.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 2.9k | 85.74 | |
Masco Corporation (MAS) | 0.0 | $253k | 6.4k | 39.34 | |
Mettler-Toledo International (MTD) | 0.0 | $304k | 420.00 | 723.81 | |
National-Oilwell Var | 0.0 | $201k | 7.5k | 26.63 | |
Tyson Foods (TSN) | 0.0 | $445k | 6.4k | 69.40 | |
Eastman Chemical Company (EMN) | 0.0 | $219k | 2.9k | 76.04 | |
Synopsys (SNPS) | 0.0 | $260k | 2.3k | 115.04 | |
Cadence Design Systems (CDNS) | 0.0 | $301k | 4.7k | 63.50 | |
WellCare Health Plans | 0.0 | $208k | 770.00 | 270.13 | |
Waters Corporation (WAT) | 0.0 | $409k | 1.6k | 252.00 | |
CenturyLink | 0.0 | $197k | 16k | 12.00 | |
Kroger (KR) | 0.0 | $380k | 15k | 24.61 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $193k | 11k | 18.17 | |
PerkinElmer (RVTY) | 0.0 | $216k | 2.2k | 96.43 | |
NiSource (NI) | 0.0 | $210k | 7.3k | 28.72 | |
Gartner (IT) | 0.0 | $232k | 1.5k | 151.63 | |
Hess (HES) | 0.0 | $273k | 4.5k | 60.24 | |
Symantec Corporation | 0.0 | $246k | 11k | 22.98 | |
Weyerhaeuser Company (WY) | 0.0 | $447k | 17k | 26.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $337k | 26k | 12.91 | |
Cintas Corporation (CTAS) | 0.0 | $344k | 1.7k | 202.12 | |
Fifth Third Ban (FITB) | 0.0 | $458k | 18k | 25.21 | |
Kellogg Company (K) | 0.0 | $300k | 5.2k | 57.32 | |
Dollar Tree (DLTR) | 0.0 | $458k | 4.4k | 104.97 | |
Msci (MSCI) | 0.0 | $272k | 1.4k | 198.54 | |
D.R. Horton (DHI) | 0.0 | $267k | 6.5k | 41.38 | |
Vornado Realty Trust (VNO) | 0.0 | $330k | 4.9k | 67.40 | |
ConAgra Foods (CAG) | 0.0 | $258k | 9.3k | 27.69 | |
Dover Corporation (DOV) | 0.0 | $246k | 2.6k | 93.93 | |
Fastenal Company (FAST) | 0.0 | $332k | 5.2k | 64.22 | |
Verisk Analytics (VRSK) | 0.0 | $363k | 2.7k | 132.97 | |
J.M. Smucker Company (SJM) | 0.0 | $289k | 2.5k | 116.44 | |
Varian Medical Systems | 0.0 | $272k | 1.9k | 141.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $277k | 17k | 16.73 | |
Constellation Brands (STZ) | 0.0 | $353k | 2.0k | 175.19 | |
Wynn Resorts (WYNN) | 0.0 | $216k | 1.8k | 119.54 | |
Ventas (VTR) | 0.0 | $432k | 6.8k | 63.76 | |
Take-Two Interactive Software (TTWO) | 0.0 | $208k | 2.2k | 94.55 | |
Advanced Micro Devices (AMD) | 0.0 | $472k | 19k | 25.50 | |
Edison International (EIX) | 0.0 | $391k | 6.3k | 61.85 | |
Key (KEY) | 0.0 | $323k | 21k | 15.74 | |
Seagate Technology Com Stk | 0.0 | $224k | 4.7k | 47.85 | |
Abiomed | 0.0 | $206k | 720.00 | 286.11 | |
Macquarie Infrastructure Company | 0.0 | $373k | 12k | 31.64 | |
Align Technology (ALGN) | 0.0 | $361k | 1.3k | 284.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $334k | 470.00 | 710.64 | |
CenterPoint Energy (CNP) | 0.0 | $313k | 10k | 30.71 | |
Concho Resources | 0.0 | $404k | 3.6k | 110.99 | |
Essex Property Trust (ESS) | 0.0 | $309k | 1.1k | 288.79 | |
FMC Corporation (FMC) | 0.0 | $200k | 2.6k | 76.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $247k | 5.5k | 44.75 | |
Textron (TXT) | 0.0 | $217k | 4.3k | 50.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $328k | 940.00 | 348.94 | |
Centene Corporation (CNC) | 0.0 | $357k | 6.7k | 53.05 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $350k | 7.6k | 46.05 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $463k | 3.9k | 119.39 | |
MGM Resorts International. (MGM) | 0.0 | $212k | 8.3k | 25.67 | |
Skyworks Solutions (SWKS) | 0.0 | $252k | 3.1k | 82.35 | |
Church & Dwight (CHD) | 0.0 | $313k | 4.4k | 71.14 | |
Duke Realty Corporation | 0.0 | $303k | 9.9k | 30.63 | |
Extra Space Storage (EXR) | 0.0 | $227k | 2.2k | 101.79 | |
Kansas City Southern | 0.0 | $203k | 1.8k | 116.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $405k | 2.7k | 150.67 | |
Realty Income (O) | 0.0 | $334k | 4.5k | 73.57 | |
TransDigm Group Incorporated (TDG) | 0.0 | $304k | 670.00 | 453.73 | |
Ametek (AME) | 0.0 | $270k | 3.3k | 83.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $261k | 1.8k | 142.62 | |
Federal Realty Inv. Trust | 0.0 | $256k | 1.9k | 137.78 | |
American Water Works (AWK) | 0.0 | $285k | 2.7k | 104.40 | |
Ball Corporation (BALL) | 0.0 | $352k | 6.1k | 57.91 | |
Kimco Realty Corporation (KIM) | 0.0 | $222k | 12k | 18.51 | |
Regency Centers Corporation (REG) | 0.0 | $285k | 4.2k | 67.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $311k | 7.6k | 40.92 | |
Udr (UDR) | 0.0 | $204k | 4.5k | 45.53 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $303k | 19k | 15.95 | |
Fortinet (FTNT) | 0.0 | $231k | 2.8k | 84.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $219k | 17k | 12.80 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $279k | 11k | 24.80 | |
Hldgs (UAL) | 0.0 | $320k | 4.0k | 79.80 | |
FleetCor Technologies (FLT) | 0.0 | $338k | 1.4k | 246.72 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $213k | 18k | 12.19 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $406k | 32k | 12.66 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $291k | 19k | 15.11 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $353k | 29k | 12.11 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $276k | 32k | 8.55 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $300k | 6.1k | 49.40 | |
Xylem (XYL) | 0.0 | $267k | 3.4k | 78.92 | |
Expedia (EXPE) | 0.0 | $237k | 2.0k | 118.86 | |
Diamondback Energy (FANG) | 0.0 | $211k | 2.1k | 101.44 | |
American Airls (AAL) | 0.0 | $219k | 6.9k | 31.82 | |
Arista Networks (ANET) | 0.0 | $239k | 760.00 | 314.47 | |
Citizens Financial (CFG) | 0.0 | $289k | 8.9k | 32.55 | |
Synchrony Financial (SYF) | 0.0 | $361k | 11k | 31.88 | |
Keysight Technologies (KEYS) | 0.0 | $223k | 2.6k | 87.31 | |
Mylan Nv | 0.0 | $265k | 9.4k | 28.33 | |
Eversource Energy (ES) | 0.0 | $437k | 6.2k | 70.88 | |
Monster Beverage Corp (MNST) | 0.0 | $449k | 8.2k | 54.56 | |
Kraft Heinz (KHC) | 0.0 | $381k | 12k | 32.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $448k | 29k | 15.41 | |
Willis Towers Watson (WTW) | 0.0 | $350k | 2.0k | 175.88 | |
Dentsply Sirona (XRAY) | 0.0 | $218k | 4.4k | 49.61 | |
Ihs Markit | 0.0 | $320k | 5.9k | 54.42 | |
L3 Technologies | 0.0 | $415k | 2.0k | 206.57 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $399k | 4.8k | 83.12 | |
Sba Communications Corp (SBAC) | 0.0 | $371k | 1.9k | 199.46 | |
Dxc Technology (DXC) | 0.0 | $327k | 5.1k | 64.24 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $240k | 8.7k | 27.68 | |
Delphi Automotive Inc international (APTV) | 0.0 | $406k | 5.1k | 79.45 | |
Iqvia Holdings (IQV) | 0.0 | $374k | 2.6k | 143.85 | |
Fox Corp (FOXA) | 0.0 | $212k | 5.8k | 36.65 | |
Avon Products | 0.0 | $36k | 12k | 2.90 | |
Office Depot | 0.0 | $56k | 15k | 3.64 | |
Denbury Resources | 0.0 | $27k | 13k | 2.08 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $158k | 16k | 10.00 | |
Ensco Plc Shs Class A | 0.0 | $62k | 16k | 3.94 |