Conning

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
Twitter 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