Conning as of Sept. 30, 2019
Portfolio Holdings for Conning
Conning holds 486 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.7 | $78M | 264k | 296.77 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.7 | $78M | 1.7M | 46.32 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $51M | 430k | 117.69 | |
Procter & Gamble Company (PG) | 1.7 | $49M | 390k | 124.38 | |
Intel Corporation (INTC) | 1.7 | $48M | 937k | 51.53 | |
Verizon Communications (VZ) | 1.7 | $48M | 794k | 60.36 | |
Exxon Mobil Corporation (XOM) | 1.6 | $47M | 662k | 70.61 | |
Valero Energy Corporation (VLO) | 1.6 | $47M | 550k | 85.24 | |
Cisco Systems (CSCO) | 1.6 | $47M | 942k | 49.41 | |
BB&T Corporation | 1.6 | $47M | 873k | 53.37 | |
International Business Machines (IBM) | 1.6 | $46M | 317k | 145.42 | |
Texas Instruments Incorporated (TXN) | 1.6 | $46M | 356k | 129.24 | |
PNC Financial Services (PNC) | 1.6 | $46M | 324k | 140.16 | |
Pfizer (PFE) | 1.6 | $45M | 1.3M | 35.93 | |
Merck & Co (MRK) | 1.6 | $45M | 539k | 84.18 | |
Cummins (CMI) | 1.6 | $45M | 277k | 162.67 | |
Pepsi (PEP) | 1.6 | $45M | 326k | 137.10 | |
Best Buy (BBY) | 1.5 | $45M | 646k | 68.99 | |
Principal Financial (PFG) | 1.5 | $44M | 771k | 57.14 | |
V.F. Corporation (VFC) | 1.5 | $44M | 497k | 88.99 | |
Coca-Cola Company (KO) | 1.5 | $44M | 806k | 54.44 | |
United Parcel Service (UPS) | 1.5 | $44M | 366k | 119.82 | |
Illinois Tool Works (ITW) | 1.5 | $43M | 276k | 156.49 | |
Omni (OMC) | 1.5 | $43M | 546k | 78.30 | |
Travelers Companies (TRV) | 1.5 | $42M | 285k | 148.69 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $42M | 297k | 142.05 | |
Target Corporation (TGT) | 1.5 | $42M | 395k | 106.91 | |
Qualcomm (QCOM) | 1.5 | $42M | 552k | 76.28 | |
Broadcom (AVGO) | 1.4 | $42M | 152k | 276.07 | |
Air Products & Chemicals (APD) | 1.4 | $42M | 187k | 221.86 | |
Amgen (AMGN) | 1.4 | $41M | 212k | 193.51 | |
Hershey Company (HSY) | 1.4 | $41M | 264k | 154.99 | |
Home Depot (HD) | 1.4 | $39M | 168k | 232.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $38M | 107k | 352.47 | |
U.S. Bancorp (USB) | 1.3 | $37M | 666k | 55.34 | |
BlackRock (BLK) | 1.3 | $37M | 82k | 445.64 | |
International Paper Company (IP) | 1.3 | $36M | 871k | 41.82 | |
Johnson & Johnson (JNJ) | 1.2 | $36M | 280k | 129.38 | |
3M Company (MMM) | 1.2 | $36M | 219k | 164.40 | |
AFLAC Incorporated (AFL) | 1.2 | $36M | 686k | 52.32 | |
Nucor Corporation (NUE) | 1.2 | $35M | 696k | 50.91 | |
Lockheed Martin Corporation (LMT) | 1.2 | $36M | 91k | 390.06 | |
General Dynamics Corporation (GD) | 1.1 | $33M | 180k | 182.73 | |
Clorox Company (CLX) | 1.1 | $33M | 216k | 151.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $29M | 781k | 37.53 | |
Altria (MO) | 1.0 | $28M | 686k | 40.90 | |
iShares S&P 500 Index (IVV) | 0.9 | $27M | 89k | 298.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $27M | 408k | 65.21 | |
Cardinal Health (CAH) | 0.9 | $26M | 556k | 47.19 | |
Philip Morris International (PM) | 0.9 | $25M | 331k | 75.93 | |
Paychex (PAYX) | 0.9 | $25M | 302k | 82.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $23M | 289k | 77.84 | |
Microsoft Corporation (MSFT) | 0.6 | $17M | 121k | 139.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $17M | 299k | 55.95 | |
Apple (AAPL) | 0.6 | $17M | 74k | 223.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $16M | 183k | 87.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $14M | 74k | 193.23 | |
iShares Russell 2000 Index (IWM) | 0.5 | $14M | 92k | 151.34 | |
Spirit Rlty Cap Inc New Note cb | 0.5 | $13M | 13M | 1.03 | |
Amazon (AMZN) | 0.4 | $11M | 6.5k | 1735.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $10M | 92k | 108.30 | |
Medtronic (MDT) | 0.3 | $10M | 92k | 108.62 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $9.7M | 64k | 151.00 | |
Archer Daniels Midland Company (ADM) | 0.3 | $8.5M | 208k | 41.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $8.7M | 69k | 127.47 | |
Maxim Integrated Products | 0.3 | $8.1M | 140k | 57.91 | |
Suncor Energy (SU) | 0.3 | $7.9M | 251k | 31.58 | |
Industries N shs - a - (LYB) | 0.3 | $7.8M | 87k | 89.47 | |
Eaton (ETN) | 0.3 | $7.9M | 95k | 83.15 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.3 | $7.8M | 6.8M | 1.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $7.3M | 27k | 272.59 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $7.0M | 4.6k | 1522.40 | |
Gilead Sciences (GILD) | 0.2 | $6.8M | 107k | 63.38 | |
Enterprise Products Partners (EPD) | 0.2 | $7.0M | 245k | 28.58 | |
Abbvie (ABBV) | 0.2 | $7.0M | 92k | 75.72 | |
Illumina Inc conv | 0.2 | $6.9M | 5.2M | 1.33 | |
Carnival Corporation (CCL) | 0.2 | $6.6M | 151k | 43.71 | |
Energy Transfer Equity (ET) | 0.2 | $6.7M | 514k | 13.08 | |
Facebook Inc cl a (META) | 0.2 | $6.7M | 38k | 178.07 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $6.7M | 945k | 7.12 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $6.6M | 225k | 29.32 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | 31k | 208.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.5M | 5.3k | 1221.11 | |
Sina Corporation | 0.2 | $5.7M | 146k | 39.19 | |
NorthWestern Corporation (NWE) | 0.2 | $5.8M | 77k | 75.06 | |
Magellan Midstream Partners | 0.2 | $5.7M | 86k | 66.27 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $5.5M | 4.5k | 1218.92 | |
Western Digital Corp note 1.500% 2/0 | 0.2 | $5.5M | 5.7M | 0.97 | |
Priceline Group Inc/the conv | 0.2 | $5.1M | 4.4M | 1.16 | |
Visa (V) | 0.2 | $4.9M | 29k | 172.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $4.8M | 3.2k | 1499.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.9M | 92k | 53.67 | |
Wellpoint Inc Note cb | 0.2 | $4.8M | 1.4M | 3.34 | |
At&t (T) | 0.2 | $4.6M | 121k | 37.84 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $4.6M | 244k | 18.77 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $4.5M | 67k | 67.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.6M | 75k | 61.07 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $4.5M | 5.0M | 0.91 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.2 | $4.6M | 4.5M | 1.02 | |
Alza Corp sdcv 7/2 | 0.1 | $4.3M | 2.4M | 1.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.2M | 27k | 159.63 | |
SPDR S&P Dividend (SDY) | 0.1 | $4.5M | 44k | 102.60 | |
MasterCard Incorporated (MA) | 0.1 | $4.0M | 15k | 271.57 | |
Bank of America Corporation (BAC) | 0.1 | $4.1M | 140k | 29.17 | |
Kinder Morgan (KMI) | 0.1 | $4.0M | 193k | 20.61 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $3.9M | 5.1M | 0.77 | |
Starwood Property Trust Inc convertible security | 0.1 | $3.9M | 3.8M | 1.04 | |
Meritor Inc note 3.250%10/1 | 0.1 | $4.0M | 4.1M | 0.98 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $4.1M | 3.9M | 1.06 | |
Wells Fargo & Company (WFC) | 0.1 | $3.9M | 77k | 50.44 | |
Oneok (OKE) | 0.1 | $3.7M | 51k | 73.69 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $3.7M | 3.1M | 1.20 | |
Nabors Industries Ltd convertible security | 0.1 | $3.6M | 5.7M | 0.64 | |
Workday Inc note 0.250%10/0 | 0.1 | $3.8M | 2.9M | 1.30 | |
Walt Disney Company (DIS) | 0.1 | $3.6M | 27k | 130.31 | |
Chevron Corporation (CVX) | 0.1 | $3.6M | 30k | 118.61 | |
Dominion Resources (D) | 0.1 | $3.3M | 41k | 81.04 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 16k | 217.32 | |
Williams Companies (WMB) | 0.1 | $3.6M | 148k | 24.06 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.6M | 116k | 30.85 | |
Mplx (MPLX) | 0.1 | $3.4M | 123k | 28.01 | |
Fti Consulting Inc note 2.000% 8/1 | 0.1 | $3.5M | 2.9M | 1.22 | |
Comcast Corporation (CMCSA) | 0.1 | $3.2M | 72k | 45.09 | |
Boeing Company (BA) | 0.1 | $3.2M | 8.5k | 380.49 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $3.1M | 56k | 55.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 9.5k | 291.25 | |
Plains All American Pipeline (PAA) | 0.1 | $3.0M | 143k | 20.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.8M | 24k | 116.29 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 12k | 214.75 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 22k | 118.67 | |
MetLife (MET) | 0.1 | $2.5M | 53k | 47.17 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.6M | 95k | 27.24 | |
Citigroup (C) | 0.1 | $2.6M | 37k | 69.07 | |
Paypal Holdings (PYPL) | 0.1 | $2.7M | 26k | 103.58 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $2.5M | 2.4M | 1.05 | |
Kaman Corp convertible security | 0.1 | $2.6M | 2.3M | 1.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 8.0k | 276.22 | |
Buckeye Partners | 0.1 | $2.4M | 58k | 41.08 | |
Oracle Corporation (ORCL) | 0.1 | $2.2M | 41k | 55.04 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.2M | 55k | 40.45 | |
Evergy (EVRG) | 0.1 | $2.4M | 36k | 66.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 7.2k | 288.08 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 26k | 83.66 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 161.97 | |
Honeywell International (HON) | 0.1 | $2.1M | 12k | 169.19 | |
Nike (NKE) | 0.1 | $2.0M | 21k | 93.90 | |
Accenture (ACN) | 0.1 | $1.9M | 10k | 192.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 179.99 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $1.9M | 29k | 66.65 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.0M | 1.3M | 1.49 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $2.0M | 2.0M | 1.01 | |
Knowles Corp note 3.250%11/0 | 0.1 | $2.1M | 1.6M | 1.27 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $1.9M | 1.9M | 0.99 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 10k | 188.80 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $1.9M | 129k | 14.76 | |
Western Midstream Partners (WES) | 0.1 | $1.9M | 76k | 24.89 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.1 | $2.0M | 2.2M | 0.92 | |
General Electric Company | 0.1 | $1.7M | 203k | 8.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 9.5k | 174.06 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 7.9k | 232.94 | |
United Technologies Corporation | 0.1 | $1.6M | 12k | 136.55 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 88.40 | |
Netflix (NFLX) | 0.1 | $1.9M | 7.0k | 267.67 | |
salesforce (CRM) | 0.1 | $1.8M | 13k | 148.43 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 11k | 164.51 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.8M | 78k | 22.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 10k | 178.39 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.7M | 132k | 12.72 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 7.3k | 221.11 | |
Phillips 66 Partners | 0.1 | $1.9M | 33k | 56.62 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 14k | 111.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 27k | 50.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 63.08 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 10k | 144.42 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.5M | 16k | 96.50 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 13k | 109.97 | |
Estee Lauder Companies (EL) | 0.1 | $1.4M | 6.8k | 199.00 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.5M | 32k | 47.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 8.1k | 167.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 150.19 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 26k | 55.31 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $1.5M | 1.5M | 1.01 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 95.08 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 715.00 | 1962.24 | |
Linde | 0.1 | $1.5M | 7.7k | 193.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 91.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 30k | 40.88 | |
Cme (CME) | 0.0 | $1.1M | 5.1k | 211.24 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 5.7k | 207.31 | |
American Express Company (AXP) | 0.0 | $1.3M | 11k | 118.27 | |
Caterpillar (CAT) | 0.0 | $1.2M | 9.3k | 126.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 2.8k | 374.91 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 7.4k | 161.37 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 253.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 73.52 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 18k | 56.96 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 5.2k | 216.31 | |
TJX Companies (TJX) | 0.0 | $1.2M | 21k | 55.75 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.3M | 8.5k | 152.51 | |
Intuit (INTU) | 0.0 | $1.1M | 4.2k | 265.84 | |
Celgene Corporation | 0.0 | $1.1M | 12k | 99.29 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 8.1k | 153.90 | |
Duke Energy (DUK) | 0.0 | $1.1M | 11k | 95.83 | |
Eqt Midstream Partners | 0.0 | $1.0M | 32k | 32.71 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 49.04 | |
Anthem (ELV) | 0.0 | $1.0M | 4.2k | 240.06 | |
Chubb (CB) | 0.0 | $1.2M | 7.4k | 161.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 2.6k | 412.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $753k | 13k | 60.23 | |
Tenaris (TS) | 0.0 | $951k | 45k | 21.18 | |
Progressive Corporation (PGR) | 0.0 | $744k | 9.6k | 77.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $829k | 20k | 41.82 | |
Fidelity National Information Services (FIS) | 0.0 | $945k | 7.1k | 132.74 | |
CSX Corporation (CSX) | 0.0 | $934k | 14k | 69.29 | |
Ecolab (ECL) | 0.0 | $844k | 4.3k | 197.98 | |
Norfolk Southern (NSC) | 0.0 | $814k | 4.5k | 179.73 | |
Cerner Corporation | 0.0 | $805k | 12k | 68.17 | |
Edwards Lifesciences (EW) | 0.0 | $778k | 3.5k | 220.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $795k | 1.4k | 550.17 | |
Boston Scientific Corporation (BSX) | 0.0 | $848k | 21k | 40.69 | |
Morgan Stanley (MS) | 0.0 | $847k | 20k | 42.66 | |
Raytheon Company | 0.0 | $901k | 4.6k | 196.21 | |
Deere & Company (DE) | 0.0 | $870k | 5.2k | 168.67 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.9k | 540.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $753k | 7.5k | 100.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $757k | 16k | 46.33 | |
American Electric Power Company (AEP) | 0.0 | $778k | 8.3k | 93.68 | |
Biogen Idec (BIIB) | 0.0 | $769k | 3.3k | 232.68 | |
Southern Company (SO) | 0.0 | $985k | 16k | 61.76 | |
Fiserv (FI) | 0.0 | $832k | 8.0k | 103.65 | |
Bce (BCE) | 0.0 | $746k | 15k | 48.39 | |
Applied Materials (AMAT) | 0.0 | $750k | 15k | 49.88 | |
Micron Technology (MU) | 0.0 | $759k | 18k | 42.88 | |
Dcp Midstream Partners | 0.0 | $887k | 34k | 26.22 | |
TC Pipelines | 0.0 | $829k | 20k | 40.65 | |
HCP | 0.0 | $863k | 24k | 35.62 | |
American International (AIG) | 0.0 | $753k | 14k | 55.71 | |
Simon Property (SPG) | 0.0 | $855k | 5.5k | 155.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $846k | 11k | 80.52 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $904k | 110k | 8.22 | |
Prologis (PLD) | 0.0 | $1.0M | 12k | 85.20 | |
Aon | 0.0 | $805k | 4.2k | 193.60 | |
Phillips 66 (PSX) | 0.0 | $756k | 7.4k | 102.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $960k | 7.7k | 124.53 | |
Intercontinental Exchange (ICE) | 0.0 | $846k | 9.2k | 92.31 | |
Crown Castle Intl (CCI) | 0.0 | $873k | 6.3k | 138.99 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $997k | 49k | 20.46 | |
Equinix (EQIX) | 0.0 | $754k | 1.3k | 576.89 | |
Allergan | 0.0 | $759k | 4.5k | 168.22 | |
Cemex Sab De Cv conv | 0.0 | $1.0M | 1.0M | 1.00 | |
S&p Global (SPGI) | 0.0 | $923k | 3.8k | 244.89 | |
Cigna Corp (CI) | 0.0 | $854k | 5.6k | 151.80 | |
Dupont De Nemours (DD) | 0.0 | $803k | 11k | 71.33 | |
L3harris Technologies (LHX) | 0.0 | $777k | 3.7k | 208.53 | |
Vishay Intertechnology convertible security | 0.0 | $893k | 950k | 0.94 | |
CMS Energy Corporation (CMS) | 0.0 | $575k | 9.0k | 63.98 | |
State Street Corporation (STT) | 0.0 | $574k | 9.7k | 59.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $639k | 14k | 45.18 | |
Discover Financial Services (DFS) | 0.0 | $461k | 5.7k | 81.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $491k | 7.1k | 68.85 | |
Moody's Corporation (MCO) | 0.0 | $465k | 2.3k | 204.94 | |
FedEx Corporation (FDX) | 0.0 | $601k | 4.1k | 145.66 | |
Waste Management (WM) | 0.0 | $671k | 5.8k | 115.07 | |
Baxter International (BAX) | 0.0 | $632k | 7.2k | 87.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $656k | 95k | 6.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $651k | 3.8k | 169.53 | |
Consolidated Edison (ED) | 0.0 | $518k | 5.5k | 94.56 | |
Autodesk (ADSK) | 0.0 | $504k | 3.4k | 147.84 | |
PPG Industries (PPG) | 0.0 | $498k | 4.2k | 118.54 | |
Public Storage (PSA) | 0.0 | $592k | 2.4k | 245.44 | |
SYSCO Corporation (SYY) | 0.0 | $607k | 7.6k | 79.40 | |
T. Rowe Price (TROW) | 0.0 | $475k | 4.2k | 114.24 | |
Watsco, Incorporated (WSO) | 0.0 | $460k | 2.7k | 169.12 | |
Global Payments (GPN) | 0.0 | $630k | 4.0k | 159.09 | |
Ross Stores (ROST) | 0.0 | $682k | 6.2k | 109.79 | |
Electronic Arts (EA) | 0.0 | $466k | 4.8k | 97.73 | |
Emerson Electric (EMR) | 0.0 | $695k | 10k | 66.83 | |
Analog Devices (ADI) | 0.0 | $620k | 5.6k | 111.69 | |
Equity Residential (EQR) | 0.0 | $606k | 7.0k | 86.31 | |
Yum! Brands (YUM) | 0.0 | $668k | 5.9k | 113.43 | |
McKesson Corporation (MCK) | 0.0 | $442k | 3.2k | 136.59 | |
Allstate Corporation (ALL) | 0.0 | $633k | 5.8k | 108.63 | |
Capital One Financial (COF) | 0.0 | $672k | 7.4k | 91.04 | |
eBay (EBAY) | 0.0 | $457k | 12k | 38.96 | |
General Mills (GIS) | 0.0 | $528k | 9.6k | 55.12 | |
Honda Motor (HMC) | 0.0 | $651k | 25k | 26.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $607k | 14k | 44.44 | |
Schlumberger (SLB) | 0.0 | $697k | 20k | 34.19 | |
Ford Motor Company (F) | 0.0 | $493k | 54k | 9.15 | |
Exelon Corporation (EXC) | 0.0 | $662k | 14k | 48.29 | |
EOG Resources (EOG) | 0.0 | $703k | 9.5k | 74.19 | |
Marriott International (MAR) | 0.0 | $565k | 4.5k | 124.45 | |
Prudential Financial (PRU) | 0.0 | $614k | 6.8k | 89.92 | |
AvalonBay Communities (AVB) | 0.0 | $600k | 2.8k | 215.29 | |
Public Service Enterprise (PEG) | 0.0 | $545k | 8.8k | 62.03 | |
Sempra Energy (SRE) | 0.0 | $678k | 4.6k | 147.55 | |
Xcel Energy (XEL) | 0.0 | $540k | 8.3k | 64.91 | |
Roper Industries (ROP) | 0.0 | $555k | 1.6k | 356.45 | |
Zimmer Holdings (ZBH) | 0.0 | $456k | 3.3k | 137.39 | |
Delta Air Lines (DAL) | 0.0 | $522k | 9.1k | 57.55 | |
Amphenol Corporation (APH) | 0.0 | $468k | 4.8k | 96.55 | |
Activision Blizzard | 0.0 | $604k | 11k | 52.89 | |
Illumina (ILMN) | 0.0 | $691k | 2.3k | 304.41 | |
Humana (HUM) | 0.0 | $606k | 2.4k | 255.70 | |
Lam Research Corporation (LRCX) | 0.0 | $614k | 2.7k | 231.09 | |
DTE Energy Company (DTE) | 0.0 | $465k | 3.5k | 132.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $471k | 3.8k | 123.30 | |
Abb (ABBNY) | 0.0 | $691k | 35k | 19.66 | |
Hain Celestial (HAIN) | 0.0 | $497k | 29k | 17.44 | |
Bk Nova Cad (BNS) | 0.0 | $712k | 13k | 56.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $678k | 17k | 41.08 | |
Dollar General (DG) | 0.0 | $639k | 4.0k | 158.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $664k | 14k | 47.37 | |
General Motors Company (GM) | 0.0 | $664k | 18k | 37.47 | |
O'reilly Automotive (ORLY) | 0.0 | $509k | 1.3k | 398.59 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $525k | 54k | 9.72 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $581k | 56k | 10.33 | |
Telus Ord (TU) | 0.0 | $616k | 17k | 35.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $515k | 5.5k | 93.13 | |
Hca Holdings (HCA) | 0.0 | $477k | 4.0k | 120.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $614k | 10k | 60.77 | |
L Brands | 0.0 | $478k | 29k | 16.40 | |
Enlink Midstream (ENLC) | 0.0 | $688k | 81k | 8.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $705k | 13k | 55.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $535k | 5.9k | 90.66 | |
Hp (HPQ) | 0.0 | $493k | 26k | 18.92 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $503k | 12k | 43.91 | |
Dow (DOW) | 0.0 | $535k | 11k | 47.61 | |
Loews Corporation (L) | 0.0 | $230k | 4.5k | 51.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 17k | 14.25 | |
Hasbro (HAS) | 0.0 | $213k | 1.8k | 118.73 | |
Ansys (ANSS) | 0.0 | $237k | 1.1k | 221.29 | |
Corning Incorporated (GLW) | 0.0 | $370k | 13k | 28.50 | |
Hartford Financial Services (HIG) | 0.0 | $244k | 4.0k | 60.53 | |
Lincoln National Corporation (LNC) | 0.0 | $218k | 3.6k | 60.44 | |
Ameriprise Financial (AMP) | 0.0 | $372k | 2.5k | 146.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $328k | 3.5k | 93.45 | |
Equifax (EFX) | 0.0 | $289k | 2.1k | 140.70 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $406k | 6.7k | 60.60 | |
M&T Bank Corporation (MTB) | 0.0 | $310k | 2.0k | 157.84 | |
Republic Services (RSG) | 0.0 | $294k | 3.4k | 86.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $269k | 971.00 | 277.03 | |
Martin Marietta Materials (MLM) | 0.0 | $255k | 930.00 | 274.19 | |
ResMed (RMD) | 0.0 | $284k | 2.1k | 135.24 | |
CBS Corporation | 0.0 | $251k | 6.2k | 40.35 | |
AES Corporation (AES) | 0.0 | $168k | 10k | 16.39 | |
Ameren Corporation (AEE) | 0.0 | $366k | 4.6k | 79.95 | |
Lennar Corporation (LEN) | 0.0 | $237k | 4.2k | 55.82 | |
FirstEnergy (FE) | 0.0 | $313k | 6.5k | 48.26 | |
CarMax (KMX) | 0.0 | $259k | 2.9k | 88.13 | |
Citrix Systems | 0.0 | $202k | 2.1k | 96.28 | |
Copart (CPRT) | 0.0 | $204k | 2.5k | 80.31 | |
Digital Realty Trust (DLR) | 0.0 | $383k | 3.0k | 129.74 | |
Genuine Parts Company (GPC) | 0.0 | $227k | 2.3k | 99.74 | |
Host Hotels & Resorts (HST) | 0.0 | $212k | 12k | 17.28 | |
IDEXX Laboratories (IDXX) | 0.0 | $321k | 1.2k | 272.03 | |
Microchip Technology (MCHP) | 0.0 | $354k | 3.8k | 92.79 | |
NetApp (NTAP) | 0.0 | $229k | 4.4k | 52.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $409k | 11k | 37.91 | |
Pitney Bowes (PBI) | 0.0 | $350k | 93k | 3.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $244k | 2.3k | 108.40 | |
Stanley Black & Decker (SWK) | 0.0 | $331k | 2.3k | 144.48 | |
W.W. Grainger (GWW) | 0.0 | $245k | 826.00 | 296.61 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $325k | 19k | 16.75 | |
Verisign (VRSN) | 0.0 | $353k | 1.9k | 188.77 | |
Vulcan Materials Company (VMC) | 0.0 | $333k | 2.2k | 151.29 | |
Akamai Technologies (AKAM) | 0.0 | $251k | 2.7k | 91.37 | |
Regions Financial Corporation (RF) | 0.0 | $296k | 19k | 15.84 | |
Western Digital (WDC) | 0.0 | $296k | 5.0k | 59.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $275k | 1.6k | 168.09 | |
Darden Restaurants (DRI) | 0.0 | $230k | 1.9k | 118.25 | |
Cooper Companies | 0.0 | $202k | 680.00 | 297.06 | |
AmerisourceBergen (COR) | 0.0 | $242k | 2.9k | 82.43 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.0k | 116.86 | |
Xilinx | 0.0 | $383k | 4.0k | 96.01 | |
Masco Corporation (MAS) | 0.0 | $212k | 5.1k | 41.66 | |
Mettler-Toledo International (MTD) | 0.0 | $239k | 340.00 | 702.94 | |
Tyson Foods (TSN) | 0.0 | $429k | 5.0k | 86.16 | |
Synopsys (SNPS) | 0.0 | $247k | 1.8k | 137.22 | |
Cadence Design Systems (CDNS) | 0.0 | $241k | 3.7k | 66.01 | |
Waters Corporation (WAT) | 0.0 | $274k | 1.2k | 222.95 | |
CenturyLink | 0.0 | $170k | 14k | 12.51 | |
Kroger (KR) | 0.0 | $342k | 13k | 25.77 | |
Halliburton Company (HAL) | 0.0 | $250k | 13k | 18.87 | |
Hess (HES) | 0.0 | $235k | 3.9k | 60.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $390k | 2.2k | 180.72 | |
Weyerhaeuser Company (WY) | 0.0 | $405k | 15k | 27.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 5.0k | 76.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $208k | 22k | 9.57 | |
Cintas Corporation (CTAS) | 0.0 | $367k | 1.4k | 268.27 | |
Fifth Third Ban (FITB) | 0.0 | $325k | 12k | 27.41 | |
Kellogg Company (K) | 0.0 | $269k | 4.2k | 64.23 | |
Dollar Tree (DLTR) | 0.0 | $399k | 3.5k | 114.10 | |
Msci (MSCI) | 0.0 | $242k | 1.1k | 218.02 | |
D.R. Horton (DHI) | 0.0 | $273k | 5.2k | 52.62 | |
AutoZone (AZO) | 0.0 | $304k | 280.00 | 1085.71 | |
ConAgra Foods (CAG) | 0.0 | $239k | 7.8k | 30.64 | |
Dover Corporation (DOV) | 0.0 | $222k | 2.2k | 99.46 | |
PPL Corporation (PPL) | 0.0 | $325k | 10k | 31.46 | |
Fastenal Company (FAST) | 0.0 | $283k | 8.7k | 32.72 | |
Paccar (PCAR) | 0.0 | $386k | 5.5k | 70.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $337k | 2.7k | 125.61 | |
Verisk Analytics (VRSK) | 0.0 | $313k | 2.0k | 158.08 | |
J.M. Smucker Company (SJM) | 0.0 | $234k | 2.1k | 110.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $174k | 14k | 12.25 | |
Constellation Brands (STZ) | 0.0 | $384k | 1.9k | 207.23 | |
Ventas (VTR) | 0.0 | $409k | 5.6k | 73.09 | |
Advanced Micro Devices (AMD) | 0.0 | $398k | 14k | 28.99 | |
Entergy Corporation (ETR) | 0.0 | $318k | 2.7k | 117.43 | |
Edison International (EIX) | 0.0 | $420k | 5.6k | 75.40 | |
Key (KEY) | 0.0 | $297k | 17k | 17.81 | |
Macquarie Infrastructure Company | 0.0 | $378k | 12k | 32.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $336k | 400.00 | 840.00 | |
CenterPoint Energy (CNP) | 0.0 | $250k | 8.3k | 30.21 | |
Concho Resources | 0.0 | $204k | 3.0k | 67.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $236k | 2.2k | 107.22 | |
Essex Property Trust (ESS) | 0.0 | $294k | 900.00 | 326.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $221k | 5.1k | 43.75 | |
Southwest Airlines (LUV) | 0.0 | $427k | 7.9k | 54.03 | |
Alexion Pharmaceuticals | 0.0 | $321k | 3.3k | 97.84 | |
Centene Corporation (CNC) | 0.0 | $240k | 5.5k | 43.31 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $405k | 7.6k | 53.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $377k | 2.4k | 159.61 | |
Church & Dwight (CHD) | 0.0 | $300k | 4.0k | 75.17 | |
Duke Realty Corporation | 0.0 | $289k | 8.5k | 33.99 | |
Extra Space Storage (EXR) | 0.0 | $218k | 1.9k | 116.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $363k | 2.3k | 156.13 | |
Realty Income (O) | 0.0 | $268k | 3.5k | 76.55 | |
Rockwell Automation (ROK) | 0.0 | $343k | 2.1k | 164.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $286k | 550.00 | 520.00 | |
Ametek (AME) | 0.0 | $241k | 2.6k | 91.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $222k | 1.4k | 154.17 | |
Boston Properties (BXP) | 0.0 | $312k | 2.4k | 129.51 | |
American Water Works (AWK) | 0.0 | $288k | 2.3k | 124.14 | |
Ball Corporation (BALL) | 0.0 | $386k | 5.3k | 72.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $208k | 9.9k | 20.91 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $289k | 19k | 15.07 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $320k | 11k | 28.44 | |
Hldgs (UAL) | 0.0 | $298k | 3.4k | 88.43 | |
FleetCor Technologies | 0.0 | $296k | 1.0k | 287.10 | |
First Republic Bank/san F (FRCB) | 0.0 | $201k | 2.1k | 96.63 | |
Motorola Solutions (MSI) | 0.0 | $335k | 2.0k | 170.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $166k | 16k | 10.51 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $221k | 18k | 12.26 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $401k | 32k | 12.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $322k | 19k | 16.72 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $203k | 18k | 11.20 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $242k | 26k | 9.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $251k | 4.7k | 52.99 | |
Xylem (XYL) | 0.0 | $219k | 2.8k | 79.46 | |
0.0 | $423k | 10k | 41.22 | ||
Enable Midstream | 0.0 | $387k | 32k | 12.03 | |
Citizens Financial (CFG) | 0.0 | $256k | 7.3k | 35.31 | |
Synchrony Financial (SYF) | 0.0 | $297k | 8.7k | 34.05 | |
Cymabay Therapeutics | 0.0 | $402k | 79k | 5.12 | |
Keysight Technologies (KEYS) | 0.0 | $229k | 2.4k | 97.24 | |
Eversource Energy (ES) | 0.0 | $430k | 5.0k | 85.40 | |
Monster Beverage Corp (MNST) | 0.0 | $378k | 6.5k | 58.06 | |
Kraft Heinz (KHC) | 0.0 | $261k | 9.4k | 27.91 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $372k | 25k | 15.19 | |
Willis Towers Watson (WTW) | 0.0 | $307k | 1.6k | 193.08 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $334k | 8.5k | 39.29 | |
Fortive (FTV) | 0.0 | $325k | 4.7k | 68.61 | |
Ihs Markit | 0.0 | $308k | 4.6k | 66.94 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $350k | 3.8k | 93.06 | |
Sba Communications Corp (SBAC) | 0.0 | $376k | 1.6k | 241.03 | |
Delphi Automotive Inc international (APTV) | 0.0 | $364k | 4.2k | 87.48 | |
Iqvia Holdings (IQV) | 0.0 | $302k | 2.0k | 149.50 | |
Corteva (CTVA) | 0.0 | $317k | 11k | 28.04 | |
Amcor (AMCR) | 0.0 | $188k | 19k | 9.73 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $267k | 10k | 26.70 | |
FTI Consulting (FCN) | 0.0 | $117k | 1.1k | 106.36 | |
Avon Products | 0.0 | $56k | 13k | 4.38 | |
Office Depot | 0.0 | $28k | 16k | 1.77 | |
Lennar Corporation (LEN.B) | 0.0 | $1.0k | 15.00 | 66.67 | |
Denbury Resources | 0.0 | $16k | 13k | 1.19 | |
Kaman Corporation (KAMN) | 0.0 | $48k | 809.00 | 59.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 125.00 | 112.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 58.00 | 120.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 30.00 | 233.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 37.00 | 162.16 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $6.0k | 115.00 | 52.17 | |
Knowles (KN) | 0.0 | $53k | 2.6k | 20.38 | |
Hope Ban (HOPE) | 0.0 | $50k | 3.5k | 14.30 |