Conning as of June 30, 2019
Portfolio Holdings for Conning
Conning holds 486 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.0 | $89M | 304k | 293.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.6 | $78M | 1.7M | 46.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $48M | 433k | 111.80 | |
Procter & Gamble Company (PG) | 1.6 | $48M | 440k | 109.65 | |
Pfizer (PFE) | 1.6 | $48M | 1.1M | 43.32 | |
Valero Energy Corporation (VLO) | 1.6 | $48M | 556k | 85.61 | |
Merck & Co (MRK) | 1.6 | $48M | 571k | 83.85 | |
Broadcom (AVGO) | 1.6 | $48M | 165k | 287.86 | |
Cisco Systems (CSCO) | 1.6 | $47M | 856k | 54.73 | |
Intel Corporation (INTC) | 1.6 | $47M | 978k | 47.87 | |
Texas Instruments Incorporated (TXN) | 1.6 | $47M | 408k | 114.76 | |
Verizon Communications (VZ) | 1.5 | $47M | 817k | 57.13 | |
Wal-Mart Stores (WMT) | 1.5 | $46M | 419k | 110.49 | |
Cummins (CMI) | 1.5 | $46M | 268k | 171.34 | |
Air Products & Chemicals (APD) | 1.5 | $46M | 202k | 226.37 | |
Qualcomm (QCOM) | 1.5 | $46M | 598k | 76.07 | |
Amgen (AMGN) | 1.5 | $45M | 244k | 184.28 | |
Coca-Cola Company (KO) | 1.5 | $45M | 881k | 50.92 | |
United Parcel Service (UPS) | 1.5 | $45M | 432k | 103.27 | |
Pepsi (PEP) | 1.5 | $45M | 341k | 131.13 | |
Target Corporation (TGT) | 1.5 | $45M | 516k | 86.61 | |
iShares S&P 500 Index (IVV) | 1.5 | $45M | 152k | 294.75 | |
Principal Financial (PFG) | 1.5 | $44M | 766k | 57.92 | |
Best Buy (BBY) | 1.5 | $44M | 634k | 69.73 | |
Illinois Tool Works (ITW) | 1.4 | $44M | 291k | 150.81 | |
Huntington Bancshares Incorporated (HBAN) | 1.4 | $43M | 3.1M | 13.82 | |
V.F. Corporation (VFC) | 1.4 | $43M | 497k | 87.35 | |
AFLAC Incorporated (AFL) | 1.4 | $44M | 795k | 54.81 | |
Omni (OMC) | 1.4 | $44M | 533k | 81.95 | |
BB&T Corporation | 1.4 | $43M | 873k | 49.13 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $43M | 319k | 133.28 | |
Hershey Company (HSY) | 1.4 | $42M | 310k | 134.03 | |
Marathon Petroleum Corp (MPC) | 1.4 | $41M | 740k | 55.88 | |
Home Depot (HD) | 1.4 | $41M | 196k | 207.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $40M | 112k | 354.59 | |
BlackRock (BLK) | 1.3 | $39M | 83k | 469.30 | |
Nucor Corporation (NUE) | 1.3 | $39M | 703k | 55.10 | |
Johnson & Johnson (JNJ) | 1.3 | $38M | 275k | 139.28 | |
International Business Machines (IBM) | 1.3 | $38M | 278k | 137.90 | |
General Dynamics Corporation (GD) | 1.3 | $38M | 211k | 181.82 | |
3M Company (MMM) | 1.3 | $38M | 219k | 173.34 | |
McDonald's Corporation (MCD) | 1.2 | $38M | 181k | 207.66 | |
PNC Financial Services (PNC) | 1.2 | $37M | 271k | 137.28 | |
Lockheed Martin Corporation (LMT) | 1.2 | $37M | 102k | 363.54 | |
U.S. Bancorp (USB) | 1.2 | $36M | 692k | 52.40 | |
International Paper Company (IP) | 1.2 | $35M | 815k | 43.32 | |
Travelers Companies (TRV) | 1.2 | $35M | 235k | 149.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $32M | 481k | 65.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $29M | 781k | 36.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $28M | 362k | 78.28 | |
Altria (MO) | 0.9 | $28M | 589k | 47.35 | |
Cardinal Health (CAH) | 0.9 | $27M | 579k | 47.10 | |
Philip Morris International (PM) | 0.8 | $24M | 302k | 78.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $17M | 86k | 194.26 | |
Microsoft Corporation (MSFT) | 0.5 | $16M | 123k | 133.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $16M | 183k | 87.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $16M | 281k | 55.87 | |
Apple (AAPL) | 0.5 | $15M | 76k | 197.91 | |
Spirit Rlty Cap Inc New Note cb | 0.4 | $13M | 12M | 1.02 | |
Amazon (AMZN) | 0.4 | $12M | 6.5k | 1893.59 | |
Enterprise Products Partners (EPD) | 0.4 | $12M | 416k | 28.87 | |
Energy Transfer Equity (ET) | 0.4 | $12M | 861k | 14.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 149k | 76.63 | |
iShares Russell 2000 Index (IWM) | 0.4 | $11M | 72k | 155.50 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $11M | 368k | 29.30 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $9.9M | 487k | 20.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $9.6M | 64k | 150.09 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.70 | |
Medtronic (MDT) | 0.3 | $9.7M | 99k | 97.39 | |
Magellan Midstream Partners | 0.3 | $8.8M | 138k | 64.00 | |
Maxim Integrated Products | 0.3 | $8.3M | 138k | 59.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $8.2M | 66k | 124.37 | |
Emerson Electric (EMR) | 0.3 | $7.8M | 116k | 66.72 | |
Facebook Inc cl a (META) | 0.3 | $7.8M | 41k | 192.99 | |
Eaton (ETN) | 0.3 | $7.8M | 94k | 83.28 | |
Archer Daniels Midland Company (ADM) | 0.2 | $7.6M | 186k | 40.80 | |
Gilead Sciences (GILD) | 0.2 | $7.3M | 107k | 67.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $7.0M | 26k | 269.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.6M | 31k | 213.17 | |
Abbvie (ABBV) | 0.2 | $6.7M | 92k | 72.72 | |
Sina Corporation | 0.2 | $6.3M | 146k | 43.13 | |
Industries N shs - a - (LYB) | 0.2 | $6.3M | 73k | 86.13 | |
Oneok (OKE) | 0.2 | $5.9M | 86k | 68.81 | |
Kinder Morgan (KMI) | 0.2 | $6.0M | 286k | 20.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.9M | 5.5k | 1082.74 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.2 | $6.0M | 5.6M | 1.07 | |
Carnival Corporation (CCL) | 0.2 | $5.8M | 125k | 46.55 | |
Williams Companies (WMB) | 0.2 | $5.9M | 209k | 28.04 | |
Plains All American Pipeline (PAA) | 0.2 | $5.9M | 242k | 24.35 | |
Schlumberger (SLB) | 0.2 | $5.6M | 141k | 39.74 | |
NorthWestern Corporation (NWE) | 0.2 | $5.6M | 77k | 72.15 | |
Mplx (MPLX) | 0.2 | $5.4M | 168k | 32.19 | |
Illumina Inc conv | 0.2 | $5.3M | 3.4M | 1.55 | |
Visa (V) | 0.2 | $5.0M | 29k | 173.57 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.9M | 4.5k | 1080.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $4.6M | 3.3k | 1364.32 | |
SPDR S&P Dividend (SDY) | 0.1 | $4.4M | 44k | 100.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.4M | 67k | 66.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.6M | 91k | 50.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.6M | 75k | 61.40 | |
Bank of America Corporation (BAC) | 0.1 | $4.3M | 147k | 29.00 | |
At&t (T) | 0.1 | $4.2M | 125k | 33.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.4M | 28k | 157.34 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $4.1M | 705k | 5.80 | |
Wellpoint Inc Note cb | 0.1 | $4.3M | 1.1M | 3.89 | |
MasterCard Incorporated (MA) | 0.1 | $3.9M | 15k | 264.55 | |
Walt Disney Company (DIS) | 0.1 | $4.0M | 29k | 139.64 | |
Chevron Corporation (CVX) | 0.1 | $3.8M | 30k | 124.45 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 16k | 244.02 | |
Buckeye Partners | 0.1 | $3.8M | 93k | 41.05 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 78k | 47.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.6M | 116k | 30.78 | |
Priceline Group Inc/the conv | 0.1 | $3.5M | 3.1M | 1.14 | |
Workday Inc note 0.250%10/0 | 0.1 | $3.8M | 2.5M | 1.50 | |
Western Midstream Partners (WES) | 0.1 | $3.8M | 122k | 30.77 | |
Dominion Resources (D) | 0.1 | $3.2M | 42k | 77.31 | |
Alza Corp sdcv 7/2 | 0.1 | $3.5M | 1.8M | 1.92 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $3.5M | 3.9M | 0.89 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $3.3M | 3.3M | 1.00 | |
Comcast Corporation (CMCSA) | 0.1 | $3.1M | 74k | 42.28 | |
Boeing Company (BA) | 0.1 | $3.1M | 8.5k | 363.99 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.2M | 2.3k | 1372.17 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $2.9M | 3.7M | 0.78 | |
Paypal Holdings (PYPL) | 0.1 | $3.0M | 26k | 114.47 | |
Red Hat Inc conv | 0.1 | $3.1M | 1.2M | 2.55 | |
Nabors Industries Ltd convertible security | 0.1 | $3.0M | 4.2M | 0.71 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $3.0M | 56k | 53.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 9.5k | 293.66 | |
Netflix (NFLX) | 0.1 | $2.6M | 7.1k | 367.26 | |
MetLife (MET) | 0.1 | $2.7M | 54k | 49.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 24k | 115.51 | |
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 | 338k | 8.29 | |
Citigroup (C) | 0.1 | $2.6M | 38k | 70.02 | |
Cemex Sab De Cv conv | 0.1 | $2.8M | 2.8M | 1.00 | |
Starwood Property Trust Inc convertible security | 0.1 | $2.8M | 2.7M | 1.02 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $2.8M | 2.3M | 1.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 8.0k | 294.60 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 42k | 56.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 14k | 182.44 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.4M | 93k | 25.96 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.3M | 54k | 42.43 | |
Abbott Laboratories (ABT) | 0.1 | $2.2M | 26k | 84.09 | |
General Electric Company | 0.1 | $2.0M | 207k | 9.86 | |
Honeywell International (HON) | 0.1 | $2.2M | 12k | 174.61 | |
Accenture (ACN) | 0.1 | $2.2M | 12k | 184.80 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.0M | 55k | 36.32 | |
Evergy (EVRG) | 0.1 | $2.2M | 36k | 60.15 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $2.2M | 2.3M | 0.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 7.2k | 264.22 | |
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 12k | 169.10 | |
Nike (NKE) | 0.1 | $1.8M | 21k | 83.96 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 21k | 83.84 | |
salesforce (CRM) | 0.1 | $1.8M | 12k | 151.72 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 11k | 162.80 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 179.25 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $1.8M | 29k | 63.74 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.9M | 1.3M | 1.43 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.93 | |
American Express Company (AXP) | 0.1 | $1.4M | 11k | 123.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 15k | 110.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 9.6k | 164.19 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 8.0k | 204.91 | |
United Technologies Corporation | 0.1 | $1.6M | 12k | 130.19 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 10k | 142.88 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.6M | 16k | 104.33 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.4M | 8.5k | 162.05 | |
Dcp Midstream Partners | 0.1 | $1.6M | 55k | 29.30 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.6M | 32k | 48.86 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.6M | 129k | 12.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 148.58 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 7.3k | 204.44 | |
Eqt Midstream Partners | 0.1 | $1.5M | 33k | 44.68 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 26k | 53.92 | |
Phillips 66 Partners | 0.1 | $1.5M | 30k | 49.34 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $1.5M | 1.5M | 1.01 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $1.5M | 1.4M | 1.06 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.6M | 75k | 20.72 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $1.4M | 1.4M | 1.01 | |
Meritor Inc note 3.250%10/1 | 0.1 | $1.5M | 1.5M | 1.04 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 775.00 | 1874.84 | |
Kaman Corp convertible security | 0.1 | $1.6M | 1.4M | 1.15 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $1.5M | 129k | 11.62 | |
Linde | 0.1 | $1.6M | 7.8k | 200.77 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 13k | 96.72 | |
Tenaris (TS) | 0.0 | $1.2M | 45k | 26.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 30k | 42.90 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 5.7k | 204.66 | |
Caterpillar (CAT) | 0.0 | $1.3M | 9.6k | 136.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 45.36 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 7.6k | 165.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 22k | 54.50 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.1k | 251.97 | |
Red Hat | 0.0 | $1.2M | 6.3k | 187.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 16k | 71.67 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 19k | 61.00 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 5.2k | 205.53 | |
TJX Companies (TJX) | 0.0 | $1.1M | 21k | 52.88 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 13k | 100.88 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 6.8k | 183.13 | |
Intuit (INTU) | 0.0 | $1.1M | 4.4k | 261.44 | |
TC Pipelines | 0.0 | $1.2M | 33k | 37.63 | |
Celgene Corporation | 0.0 | $1.1M | 12k | 92.48 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.6k | 167.13 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 7.4k | 156.63 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 51.45 | |
Enlink Midstream (ENLC) | 0.0 | $1.3M | 133k | 10.09 | |
Anthem (ELV) | 0.0 | $1.2M | 4.3k | 282.16 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 16k | 83.39 | |
Chubb (CB) | 0.0 | $1.1M | 7.3k | 147.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 2.7k | 395.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $838k | 13k | 63.37 | |
Cme (CME) | 0.0 | $1.0M | 5.4k | 194.05 | |
Progressive Corporation (PGR) | 0.0 | $761k | 9.5k | 79.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $805k | 20k | 40.19 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 13k | 77.35 | |
Ecolab (ECL) | 0.0 | $832k | 4.2k | 197.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $878k | 95k | 9.23 | |
Norfolk Southern (NSC) | 0.0 | $907k | 4.5k | 199.38 | |
Cerner Corporation | 0.0 | $885k | 12k | 73.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $922k | 2.9k | 323.28 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 23k | 42.98 | |
Morgan Stanley (MS) | 0.0 | $972k | 22k | 43.80 | |
Raytheon Company | 0.0 | $814k | 4.7k | 173.86 | |
Deere & Company (DE) | 0.0 | $883k | 5.3k | 165.76 | |
Intuitive Surgical (ISRG) | 0.0 | $970k | 1.9k | 524.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $856k | 8.6k | 99.79 | |
Biogen Idec (BIIB) | 0.0 | $792k | 3.4k | 233.97 | |
Southern Company (SO) | 0.0 | $917k | 17k | 55.29 | |
EOG Resources (EOG) | 0.0 | $899k | 9.7k | 93.12 | |
Illumina (ILMN) | 0.0 | $850k | 2.3k | 367.97 | |
HCP | 0.0 | $795k | 25k | 32.00 | |
American International (AIG) | 0.0 | $762k | 14k | 53.30 | |
Simon Property (SPG) | 0.0 | $924k | 5.8k | 159.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $849k | 11k | 80.80 | |
Prologis (PLD) | 0.0 | $947k | 12k | 80.08 | |
Aon | 0.0 | $816k | 4.2k | 193.00 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 88.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $887k | 7.8k | 113.46 | |
Intercontinental Exchange (ICE) | 0.0 | $790k | 9.2k | 85.92 | |
Crown Castle Intl (CCI) | 0.0 | $829k | 6.4k | 130.33 | |
Allergan | 0.0 | $809k | 4.8k | 167.49 | |
S&p Global (SPGI) | 0.0 | $856k | 3.8k | 227.72 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $776k | 800k | 0.97 | |
Cigna Corp (CI) | 0.0 | $913k | 5.8k | 157.55 | |
Dupont De Nemours (DD) | 0.0 | $949k | 13k | 75.04 | |
CMS Energy Corporation (CMS) | 0.0 | $546k | 9.4k | 57.89 | |
State Street Corporation (STT) | 0.0 | $552k | 9.9k | 56.01 | |
Fidelity National Information Services (FIS) | 0.0 | $682k | 5.6k | 122.68 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $628k | 14k | 44.15 | |
Discover Financial Services (DFS) | 0.0 | $473k | 6.1k | 77.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $479k | 7.6k | 62.79 | |
FedEx Corporation (FDX) | 0.0 | $681k | 4.1k | 164.25 | |
Waste Management (WM) | 0.0 | $672k | 5.8k | 115.44 | |
Baxter International (BAX) | 0.0 | $599k | 7.3k | 81.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $704k | 3.8k | 183.33 | |
Consolidated Edison (ED) | 0.0 | $487k | 5.6k | 87.64 | |
Autodesk (ADSK) | 0.0 | $598k | 3.7k | 162.94 | |
Edwards Lifesciences (EW) | 0.0 | $633k | 3.4k | 184.76 | |
PPG Industries (PPG) | 0.0 | $495k | 4.2k | 116.75 | |
Public Storage (PSA) | 0.0 | $589k | 2.5k | 238.27 | |
SYSCO Corporation (SYY) | 0.0 | $557k | 7.9k | 70.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $681k | 1.5k | 458.59 | |
Ross Stores (ROST) | 0.0 | $615k | 6.2k | 99.16 | |
Electronic Arts (EA) | 0.0 | $527k | 5.2k | 101.23 | |
Analog Devices (ADI) | 0.0 | $658k | 5.8k | 112.90 | |
Xilinx | 0.0 | $478k | 4.1k | 117.85 | |
Equity Residential (EQR) | 0.0 | $565k | 7.4k | 75.96 | |
Yum! Brands (YUM) | 0.0 | $658k | 5.9k | 110.61 | |
Allstate Corporation (ALL) | 0.0 | $577k | 5.7k | 101.64 | |
Anadarko Petroleum Corporation | 0.0 | $600k | 8.5k | 70.55 | |
Capital One Financial (COF) | 0.0 | $731k | 8.1k | 90.74 | |
eBay (EBAY) | 0.0 | $532k | 14k | 39.48 | |
General Mills (GIS) | 0.0 | $527k | 10k | 52.50 | |
Honda Motor (HMC) | 0.0 | $523k | 20k | 25.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $563k | 11k | 50.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $589k | 14k | 43.31 | |
American Electric Power Company (AEP) | 0.0 | $740k | 8.4k | 88.04 | |
Ford Motor Company (F) | 0.0 | $586k | 57k | 10.22 | |
Exelon Corporation (EXC) | 0.0 | $674k | 14k | 47.91 | |
Canon (CAJPY) | 0.0 | $588k | 20k | 29.25 | |
Marriott International (MAR) | 0.0 | $650k | 4.6k | 140.39 | |
Prudential Financial (PRU) | 0.0 | $692k | 6.8k | 101.05 | |
AvalonBay Communities (AVB) | 0.0 | $562k | 2.8k | 203.11 | |
Fiserv (FI) | 0.0 | $647k | 7.1k | 91.17 | |
Bce (BCE) | 0.0 | $592k | 13k | 45.51 | |
Public Service Enterprise (PEG) | 0.0 | $527k | 9.0k | 58.85 | |
Sempra Energy (SRE) | 0.0 | $619k | 4.5k | 137.40 | |
Xcel Energy (XEL) | 0.0 | $507k | 8.5k | 59.44 | |
Applied Materials (AMAT) | 0.0 | $717k | 16k | 44.92 | |
Roper Industries (ROP) | 0.0 | $592k | 1.6k | 366.11 | |
Delta Air Lines (DAL) | 0.0 | $523k | 9.2k | 56.79 | |
Amphenol Corporation (APH) | 0.0 | $500k | 5.2k | 95.86 | |
Micron Technology (MU) | 0.0 | $711k | 18k | 38.60 | |
Activision Blizzard | 0.0 | $572k | 12k | 47.23 | |
Humana (HUM) | 0.0 | $645k | 2.4k | 265.43 | |
Lam Research Corporation (LRCX) | 0.0 | $508k | 2.7k | 187.66 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $512k | 4.0k | 126.73 | |
Abb (ABBNY) | 0.0 | $586k | 29k | 20.03 | |
Hain Celestial (HAIN) | 0.0 | $490k | 29k | 17.19 | |
Bk Nova Cad (BNS) | 0.0 | $565k | 10k | 54.33 | |
Dollar General (DG) | 0.0 | $547k | 4.1k | 135.06 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $537k | 7.0k | 76.71 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $674k | 14k | 48.09 | |
General Motors Company (GM) | 0.0 | $730k | 19k | 38.52 | |
O'reilly Automotive (ORLY) | 0.0 | $486k | 1.3k | 369.02 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $532k | 54k | 9.85 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $595k | 56k | 10.57 | |
Telus Ord (TU) | 0.0 | $483k | 13k | 36.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $536k | 5.6k | 95.71 | |
Hca Holdings (HCA) | 0.0 | $533k | 3.9k | 135.28 | |
Phillips 66 (PSX) | 0.0 | $698k | 7.5k | 93.58 | |
L Brands | 0.0 | $615k | 29k | 21.23 | |
Enable Midstream | 0.0 | $727k | 53k | 13.70 | |
Cymabay Therapeutics | 0.0 | $562k | 79k | 7.16 | |
Walgreen Boots Alliance (WBA) | 0.0 | $742k | 14k | 54.66 | |
Equinix (EQIX) | 0.0 | $649k | 1.3k | 504.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $473k | 5.8k | 81.55 | |
Hp (HPQ) | 0.0 | $548k | 26k | 20.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $569k | 14k | 41.28 | |
Dow (DOW) | 0.0 | $569k | 12k | 49.28 | |
Loews Corporation (L) | 0.0 | $251k | 4.6k | 54.73 | |
Ansys (ANSS) | 0.0 | $246k | 1.2k | 205.00 | |
Corning Incorporated (GLW) | 0.0 | $438k | 13k | 33.19 | |
Hartford Financial Services (HIG) | 0.0 | $271k | 4.9k | 55.77 | |
Total System Services | 0.0 | $344k | 2.7k | 128.17 | |
Lincoln National Corporation (LNC) | 0.0 | $238k | 3.7k | 64.32 | |
Ameriprise Financial (AMP) | 0.0 | $376k | 2.6k | 145.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $327k | 3.6k | 90.11 | |
Equifax (EFX) | 0.0 | $276k | 2.0k | 135.03 | |
Moody's Corporation (MCO) | 0.0 | $445k | 2.3k | 195.26 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $416k | 6.7k | 62.09 | |
Devon Energy Corporation (DVN) | 0.0 | $205k | 7.2k | 28.49 | |
M&T Bank Corporation (MTB) | 0.0 | $358k | 2.1k | 169.91 | |
Republic Services (RSG) | 0.0 | $294k | 3.4k | 86.52 | |
Incyte Corporation (INCY) | 0.0 | $201k | 2.4k | 84.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $344k | 1.1k | 312.73 | |
Martin Marietta Materials (MLM) | 0.0 | $207k | 900.00 | 230.00 | |
ResMed (RMD) | 0.0 | $238k | 2.0k | 122.05 | |
CBS Corporation | 0.0 | $324k | 6.5k | 49.84 | |
AES Corporation (AES) | 0.0 | $175k | 10k | 16.75 | |
Ameren Corporation (AEE) | 0.0 | $330k | 4.4k | 75.21 | |
Lennar Corporation (LEN) | 0.0 | $218k | 4.5k | 48.36 | |
FirstEnergy (FE) | 0.0 | $293k | 6.8k | 42.87 | |
CarMax (KMX) | 0.0 | $263k | 3.0k | 86.83 | |
Citrix Systems | 0.0 | $232k | 2.4k | 98.06 | |
Digital Realty Trust (DLR) | 0.0 | $349k | 3.0k | 117.87 | |
Genuine Parts Company (GPC) | 0.0 | $265k | 2.6k | 103.72 | |
Host Hotels & Resorts (HST) | 0.0 | $230k | 13k | 18.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $317k | 1.2k | 275.65 | |
Microchip Technology (MCHP) | 0.0 | $326k | 3.8k | 86.59 | |
NetApp (NTAP) | 0.0 | $279k | 4.5k | 61.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $412k | 11k | 38.52 | |
Paychex (PAYX) | 0.0 | $431k | 5.2k | 82.30 | |
Pitney Bowes (PBI) | 0.0 | $319k | 93k | 3.42 | |
Royal Caribbean Cruises (RCL) | 0.0 | $292k | 2.4k | 121.16 | |
Stanley Black & Decker (SWK) | 0.0 | $363k | 2.5k | 144.74 | |
T. Rowe Price (TROW) | 0.0 | $453k | 4.1k | 109.74 | |
W.W. Grainger (GWW) | 0.0 | $214k | 796.00 | 268.84 | |
Watsco, Incorporated (WSO) | 0.0 | $445k | 2.7k | 163.60 | |
Global Payments (GPN) | 0.0 | $319k | 2.0k | 160.30 | |
Harris Corporation | 0.0 | $368k | 1.9k | 189.20 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $399k | 19k | 20.57 | |
Verisign (VRSN) | 0.0 | $391k | 1.9k | 209.09 | |
Vulcan Materials Company (VMC) | 0.0 | $297k | 2.2k | 137.44 | |
Akamai Technologies (AKAM) | 0.0 | $232k | 2.9k | 80.11 | |
Regions Financial Corporation (RF) | 0.0 | $283k | 19k | 14.93 | |
Western Digital (WDC) | 0.0 | $242k | 5.1k | 47.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $297k | 1.7k | 173.08 | |
Darden Restaurants (DRI) | 0.0 | $249k | 2.0k | 121.52 | |
International Flavors & Fragrances (IFF) | 0.0 | $242k | 1.7k | 145.26 | |
Cooper Companies | 0.0 | $243k | 720.00 | 337.50 | |
AmerisourceBergen (COR) | 0.0 | $256k | 3.0k | 85.16 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.3k | 103.54 | |
Masco Corporation (MAS) | 0.0 | $216k | 5.5k | 39.26 | |
Mettler-Toledo International (MTD) | 0.0 | $319k | 380.00 | 839.47 | |
Tyson Foods (TSN) | 0.0 | $428k | 5.3k | 80.75 | |
Eastman Chemical Company (EMN) | 0.0 | $201k | 2.6k | 77.85 | |
Synopsys (SNPS) | 0.0 | $238k | 1.9k | 128.65 | |
Cadence Design Systems (CDNS) | 0.0 | $266k | 3.8k | 70.93 | |
Waters Corporation (WAT) | 0.0 | $284k | 1.3k | 215.48 | |
CenturyLink | 0.0 | $162k | 14k | 11.73 | |
Kroger (KR) | 0.0 | $289k | 13k | 21.68 | |
McKesson Corporation (MCK) | 0.0 | $436k | 3.2k | 134.32 | |
Halliburton Company (HAL) | 0.0 | $311k | 14k | 22.72 | |
Hess (HES) | 0.0 | $254k | 4.0k | 63.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $377k | 2.2k | 170.05 | |
Weyerhaeuser Company (WY) | 0.0 | $386k | 15k | 26.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 5.4k | 74.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $255k | 22k | 11.60 | |
Cintas Corporation (CTAS) | 0.0 | $352k | 1.5k | 237.04 | |
Clorox Company (CLX) | 0.0 | $390k | 2.5k | 153.00 | |
Fifth Third Ban (FITB) | 0.0 | $350k | 13k | 27.89 | |
Kellogg Company (K) | 0.0 | $240k | 4.5k | 53.60 | |
Dollar Tree (DLTR) | 0.0 | $390k | 3.6k | 107.53 | |
Msci (MSCI) | 0.0 | $275k | 1.2k | 239.13 | |
D.R. Horton (DHI) | 0.0 | $236k | 5.5k | 43.08 | |
AutoZone (AZO) | 0.0 | $319k | 290.00 | 1100.00 | |
Vornado Realty Trust (VNO) | 0.0 | $215k | 3.4k | 64.08 | |
ConAgra Foods (CAG) | 0.0 | $205k | 7.7k | 26.51 | |
Dover Corporation (DOV) | 0.0 | $232k | 2.3k | 100.35 | |
PPL Corporation (PPL) | 0.0 | $348k | 11k | 31.02 | |
Fastenal Company (FAST) | 0.0 | $288k | 8.8k | 32.58 | |
Paccar (PCAR) | 0.0 | $405k | 5.6k | 71.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $425k | 2.8k | 153.82 | |
Verisk Analytics (VRSK) | 0.0 | $293k | 2.0k | 146.50 | |
J.M. Smucker Company (SJM) | 0.0 | $256k | 2.2k | 115.21 | |
Varian Medical Systems | 0.0 | $231k | 1.7k | 136.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $206k | 15k | 14.20 | |
Constellation Brands (STZ) | 0.0 | $371k | 1.9k | 197.03 | |
Zimmer Holdings (ZBH) | 0.0 | $404k | 3.4k | 117.61 | |
Ventas (VTR) | 0.0 | $381k | 5.6k | 68.34 | |
Take-Two Interactive Software (TTWO) | 0.0 | $209k | 1.8k | 113.59 | |
Advanced Micro Devices (AMD) | 0.0 | $415k | 14k | 30.34 | |
Entergy Corporation (ETR) | 0.0 | $278k | 2.7k | 103.04 | |
Edison International (EIX) | 0.0 | $375k | 5.6k | 67.34 | |
Key (KEY) | 0.0 | $305k | 17k | 17.75 | |
Macquarie Infrastructure Company | 0.0 | $376k | 12k | 31.89 | |
Align Technology (ALGN) | 0.0 | $293k | 1.1k | 273.83 | |
Chipotle Mexican Grill (CMG) | 0.0 | $322k | 440.00 | 731.82 | |
CenterPoint Energy (CNP) | 0.0 | $237k | 8.3k | 28.57 | |
Concho Resources | 0.0 | $326k | 3.2k | 103.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 2.3k | 101.70 | |
DTE Energy Company (DTE) | 0.0 | $440k | 3.4k | 127.94 | |
Essex Property Trust (ESS) | 0.0 | $257k | 880.00 | 292.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $200k | 4.9k | 40.49 | |
Southwest Airlines (LUV) | 0.0 | $433k | 8.5k | 50.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $264k | 760.00 | 347.37 | |
Alexion Pharmaceuticals | 0.0 | $444k | 3.4k | 130.97 | |
Centene Corporation (CNC) | 0.0 | $307k | 5.9k | 52.39 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $385k | 7.6k | 50.66 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $303k | 2.6k | 118.36 | |
Church & Dwight (CHD) | 0.0 | $289k | 4.0k | 72.98 | |
Duke Realty Corporation | 0.0 | $275k | 8.7k | 31.63 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $343k | 2.2k | 154.85 | |
Realty Income (O) | 0.0 | $257k | 3.7k | 68.90 | |
Rockwell Automation (ROK) | 0.0 | $335k | 2.0k | 163.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $290k | 600.00 | 483.33 | |
Ametek (AME) | 0.0 | $248k | 2.7k | 90.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $209k | 1.5k | 141.22 | |
Federal Realty Inv. Trust | 0.0 | $201k | 1.6k | 129.01 | |
Boston Properties (BXP) | 0.0 | $357k | 2.8k | 129.11 | |
American Water Works (AWK) | 0.0 | $264k | 2.3k | 115.79 | |
Ball Corporation (BALL) | 0.0 | $371k | 5.3k | 69.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $187k | 10k | 18.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $342k | 8.2k | 41.71 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $297k | 19k | 15.63 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $286k | 11k | 25.42 | |
Hldgs (UAL) | 0.0 | $297k | 3.4k | 87.61 | |
FleetCor Technologies | 0.0 | $323k | 1.2k | 280.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $204k | 2.1k | 97.61 | |
Motorola Solutions (MSI) | 0.0 | $393k | 2.4k | 166.74 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $161k | 16k | 10.19 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $220k | 18k | 12.40 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $406k | 32k | 12.66 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $306k | 19k | 15.89 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $212k | 18k | 11.94 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $230k | 26k | 8.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 5.4k | 51.23 | |
Xylem (XYL) | 0.0 | $237k | 2.8k | 83.60 | |
Expedia (EXPE) | 0.0 | $216k | 1.6k | 133.00 | |
Diamondback Energy (FANG) | 0.0 | $236k | 2.2k | 108.76 | |
0.0 | $386k | 11k | 34.90 | ||
Citizens Financial (CFG) | 0.0 | $255k | 7.2k | 35.32 | |
Synchrony Financial (SYF) | 0.0 | $319k | 9.2k | 34.66 | |
Keysight Technologies (KEYS) | 0.0 | $206k | 2.3k | 89.80 | |
Eversource Energy (ES) | 0.0 | $388k | 5.1k | 75.71 | |
Monster Beverage Corp (MNST) | 0.0 | $433k | 6.8k | 63.86 | |
Kraft Heinz (KHC) | 0.0 | $301k | 9.7k | 31.02 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $382k | 26k | 14.93 | |
Willis Towers Watson (WTW) | 0.0 | $308k | 1.6k | 191.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $313k | 8.5k | 36.82 | |
Dentsply Sirona (XRAY) | 0.0 | $203k | 3.5k | 58.27 | |
Fortive (FTV) | 0.0 | $395k | 4.8k | 81.51 | |
Ihs Markit | 0.0 | $298k | 4.7k | 63.68 | |
L3 Technologies | 0.0 | $270k | 1.1k | 245.01 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $390k | 4.0k | 97.74 | |
Sba Communications Corp (SBAC) | 0.0 | $337k | 1.5k | 224.67 | |
Dxc Technology (DXC) | 0.0 | $237k | 4.3k | 55.13 | |
Delphi Automotive Inc international (APTV) | 0.0 | $343k | 4.2k | 80.90 | |
Iqvia Holdings (IQV) | 0.0 | $335k | 2.1k | 161.06 | |
Fox Corp (FOXA) | 0.0 | $202k | 5.5k | 36.60 | |
Corteva (CTVA) | 0.0 | $374k | 13k | 29.57 | |
Avon Products | 0.0 | $49k | 13k | 3.86 | |
Office Depot | 0.0 | $32k | 16k | 2.06 | |
Denbury Resources | 0.0 | $16k | 13k | 1.21 |