Conning as of Dec. 31, 2019
Portfolio Holdings for Conning
Conning holds 480 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.6 | $79M | 1.7M | 46.58 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $75M | 233k | 321.86 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $56M | 403k | 139.40 | |
Merck & Co (MRK) | 1.7 | $52M | 573k | 90.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $52M | 405k | 127.96 | |
Intel Corporation (INTC) | 1.7 | $52M | 863k | 59.85 | |
Cisco Systems (CSCO) | 1.7 | $51M | 1.1M | 47.96 | |
V.F. Corporation (VFC) | 1.7 | $51M | 515k | 99.66 | |
Verizon Communications (VZ) | 1.7 | $51M | 833k | 61.40 | |
Procter & Gamble Company (PG) | 1.7 | $51M | 410k | 124.90 | |
Pfizer (PFE) | 1.7 | $51M | 1.3M | 39.18 | |
Exxon Mobil Corporation (XOM) | 1.7 | $51M | 726k | 69.78 | |
Texas Instruments Incorporated (TXN) | 1.7 | $51M | 395k | 128.29 | |
Best Buy (BBY) | 1.6 | $50M | 572k | 87.80 | |
Coca-Cola Company (KO) | 1.6 | $50M | 904k | 55.35 | |
Amgen (AMGN) | 1.6 | $50M | 206k | 241.07 | |
Qualcomm (QCOM) | 1.6 | $49M | 560k | 88.23 | |
PNC Financial Services (PNC) | 1.6 | $49M | 306k | 159.63 | |
Target Corporation (TGT) | 1.6 | $49M | 380k | 128.21 | |
Pepsi (PEP) | 1.6 | $49M | 355k | 136.67 | |
Truist Financial Corp equities (TFC) | 1.6 | $48M | 854k | 56.32 | |
Illinois Tool Works (ITW) | 1.6 | $48M | 266k | 179.63 | |
Broadcom (AVGO) | 1.6 | $48M | 151k | 316.02 | |
iShares S&P 500 Index (IVV) | 1.6 | $47M | 146k | 323.24 | |
International Business Machines (IBM) | 1.5 | $47M | 350k | 134.04 | |
Omni (OMC) | 1.5 | $46M | 572k | 81.02 | |
United Parcel Service (UPS) | 1.5 | $46M | 393k | 117.06 | |
Travelers Companies (TRV) | 1.5 | $46M | 335k | 136.95 | |
Principal Financial (PFG) | 1.5 | $46M | 827k | 55.00 | |
Valero Energy Corporation (VLO) | 1.5 | $46M | 486k | 93.65 | |
Cummins (CMI) | 1.5 | $45M | 252k | 178.96 | |
Hershey Company (HSY) | 1.5 | $45M | 307k | 146.98 | |
Johnson & Johnson (JNJ) | 1.4 | $42M | 288k | 145.87 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $42M | 303k | 137.55 | |
Home Depot (HD) | 1.4 | $41M | 189k | 218.38 | |
3M Company (MMM) | 1.3 | $40M | 228k | 176.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $40M | 107k | 375.38 | |
BlackRock (BLK) | 1.3 | $39M | 77k | 502.70 | |
Clorox Company (CLX) | 1.3 | $39M | 253k | 153.54 | |
U.S. Bancorp (USB) | 1.2 | $38M | 643k | 59.29 | |
Lockheed Martin Corporation (LMT) | 1.2 | $38M | 98k | 389.38 | |
Nucor Corporation (NUE) | 1.2 | $37M | 663k | 56.28 | |
International Paper Company (IP) | 1.2 | $37M | 806k | 46.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $37M | 693k | 53.63 | |
General Dynamics Corporation (GD) | 1.2 | $37M | 209k | 176.35 | |
Altria (MO) | 1.1 | $33M | 662k | 49.91 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $31M | 370k | 83.85 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $29M | 424k | 69.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $29M | 781k | 37.59 | |
Paychex (PAYX) | 0.9 | $27M | 312k | 85.06 | |
Philip Morris International (PM) | 0.9 | $27M | 313k | 85.09 | |
Cardinal Health (CAH) | 0.8 | $24M | 476k | 50.58 | |
Apple (AAPL) | 0.7 | $20M | 67k | 293.65 | |
Microsoft Corporation (MSFT) | 0.6 | $19M | 120k | 157.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $18M | 309k | 59.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $15M | 73k | 205.81 | |
Spirit Rlty Cap Inc New Note cb | 0.5 | $15M | 15M | 1.03 | |
iShares Russell 2000 Index (IWM) | 0.4 | $13M | 78k | 165.67 | |
Amazon (AMZN) | 0.4 | $12M | 6.3k | 1847.85 | |
Medtronic (MDT) | 0.4 | $11M | 99k | 113.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 64k | 163.63 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.43 | |
Archer Daniels Midland Company (ADM) | 0.3 | $9.1M | 196k | 46.35 | |
Carnival Corporation (CCL) | 0.3 | $9.0M | 177k | 50.83 | |
Maxim Integrated Products | 0.3 | $8.9M | 144k | 61.51 | |
Industries N shs - a - (LYB) | 0.3 | $8.7M | 92k | 94.49 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $8.6M | 147k | 58.30 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.3 | $8.6M | 945k | 9.12 | |
Eaton (ETN) | 0.3 | $8.5M | 90k | 94.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $8.7M | 29k | 295.80 | |
Suncor Energy (SU) | 0.3 | $8.1M | 248k | 32.80 | |
Facebook Inc cl a (META) | 0.2 | $7.8M | 38k | 205.24 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.2 | $7.5M | 6.8M | 1.11 | |
Western Digital Corp note 1.500% 2/0 | 0.2 | $7.5M | 7.6M | 0.98 | |
Illumina Inc conv | 0.2 | $7.2M | 5.2M | 1.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $6.6M | 4.6k | 1450.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.8M | 30k | 226.49 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $6.3M | 4.4k | 1449.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.3M | 4.7k | 1339.46 | |
Wellpoint Inc Note cb | 0.2 | $6.0M | 1.4M | 4.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.2M | 4.6k | 1337.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.7M | 87k | 65.24 | |
Priceline Group Inc/the conv | 0.2 | $5.8M | 5.0M | 1.16 | |
Visa (V) | 0.2 | $5.4M | 29k | 187.91 | |
NorthWestern Corporation (NWE) | 0.2 | $5.5M | 77k | 71.67 | |
Bank of America Corporation (BAC) | 0.2 | $5.0M | 141k | 35.22 | |
Alza Corp sdcv 7/2 | 0.2 | $4.8M | 2.4M | 2.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.8M | 27k | 175.93 | |
MasterCard Incorporated (MA) | 0.1 | $4.5M | 15k | 298.62 | |
At&t (T) | 0.1 | $4.7M | 120k | 39.08 | |
UnitedHealth (UNH) | 0.1 | $4.7M | 16k | 294.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.7M | 67k | 70.59 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $4.7M | 5.0M | 0.95 | |
Meritor Inc note 3.250%10/1 | 0.1 | $4.4M | 4.1M | 1.08 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $4.6M | 4.5M | 1.02 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $4.3M | 221k | 19.61 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $4.2M | 3.1M | 1.38 | |
Nabors Industries Ltd convertible security | 0.1 | $4.3M | 5.7M | 0.76 | |
Walt Disney Company (DIS) | 0.1 | $3.9M | 27k | 144.61 | |
Wells Fargo & Company (WFC) | 0.1 | $4.0M | 75k | 53.80 | |
SPDR S&P Dividend (SDY) | 0.1 | $4.0M | 37k | 107.56 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $4.0M | 5.1M | 0.78 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $4.0M | 135k | 29.85 | |
Starwood Property Trust Inc convertible security | 0.1 | $3.9M | 3.8M | 1.04 | |
Chevron Corporation (CVX) | 0.1 | $3.6M | 30k | 120.50 | |
Energy Transfer Equity (ET) | 0.1 | $3.5M | 275k | 12.83 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.6M | 116k | 30.84 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.7M | 70k | 53.77 | |
Workday Inc note 0.250%10/0 | 0.1 | $3.7M | 2.9M | 1.28 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $3.7M | 3.9M | 0.96 | |
Fti Consulting Inc note 2.000% 8/1 | 0.1 | $3.7M | 2.9M | 1.26 | |
Dominion Resources (D) | 0.1 | $3.4M | 41k | 82.82 | |
Comcast Corporation (CMCSA) | 0.1 | $3.1M | 70k | 44.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 9.1k | 324.92 | |
Enterprise Products Partners (EPD) | 0.1 | $3.1M | 110k | 28.16 | |
Citigroup (C) | 0.1 | $3.2M | 40k | 79.89 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $3.1M | 2.9M | 1.07 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $3.0M | 56k | 54.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 42k | 64.19 | |
Boeing Company (BA) | 0.1 | $2.7M | 8.2k | 325.74 | |
MetLife (MET) | 0.1 | $2.7M | 52k | 50.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 33k | 87.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.8M | 24k | 116.58 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | 26k | 108.18 | |
Kaman Corp convertible security | 0.1 | $2.8M | 2.3M | 1.20 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 12k | 197.64 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 22k | 118.83 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 27k | 86.87 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.8k | 329.81 | |
Magellan Midstream Partners | 0.1 | $2.4M | 39k | 62.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.5M | 97k | 26.19 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.5M | 55k | 45.32 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 111k | 21.17 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $2.4M | 2.4M | 1.01 | |
Evergy (EVRG) | 0.1 | $2.3M | 36k | 65.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 7.0k | 293.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 9.2k | 235.30 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 180.79 | |
Honeywell International (HON) | 0.1 | $2.0M | 11k | 177.01 | |
Nike (NKE) | 0.1 | $2.0M | 20k | 101.31 | |
Accenture (ACN) | 0.1 | $2.1M | 9.8k | 210.57 | |
Netflix (NFLX) | 0.1 | $2.1M | 6.5k | 323.59 | |
salesforce (CRM) | 0.1 | $2.0M | 12k | 162.61 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.0M | 11k | 178.45 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 11k | 193.61 | |
Oneok (OKE) | 0.1 | $2.0M | 27k | 75.68 | |
Abbvie (ABBV) | 0.1 | $2.1M | 23k | 88.54 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.1M | 1.3M | 1.56 | |
Knowles Corp note 3.250%11/0 | 0.1 | $2.1M | 1.6M | 1.31 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $2.1M | 1.9M | 1.11 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $2.1M | 129k | 15.89 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.1 | $2.0M | 2.2M | 0.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 13k | 131.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 25k | 74.30 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 7.7k | 242.10 | |
United Technologies Corporation | 0.1 | $1.8M | 12k | 149.80 | |
Williams Companies (WMB) | 0.1 | $1.9M | 79k | 23.72 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 37k | 52.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 10k | 193.35 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.8M | 134k | 13.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 11k | 160.77 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $1.9M | 29k | 66.68 | |
Mplx (MPLX) | 0.1 | $1.7M | 67k | 25.47 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.9M | 1.9M | 1.01 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 6.8k | 229.98 | |
General Electric Company | 0.1 | $1.6M | 141k | 11.16 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 10k | 153.49 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 87.94 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 13k | 119.78 | |
Plains All American Pipeline (PAA) | 0.1 | $1.4M | 78k | 18.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 9.0k | 178.21 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 8.9k | 165.60 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 7.1k | 229.82 | |
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 | 92.24 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 715.00 | 2053.15 | |
Linde | 0.1 | $1.7M | 7.8k | 212.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 30k | 44.86 | |
American Express Company (AXP) | 0.0 | $1.3M | 10k | 124.51 | |
Caterpillar (CAT) | 0.0 | $1.3M | 8.7k | 147.66 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 7.1k | 170.44 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 4.8k | 271.98 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 18k | 65.01 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.9k | 591.35 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.0k | 296.86 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 20k | 64.99 | |
TJX Companies (TJX) | 0.0 | $1.2M | 20k | 61.06 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 6.6k | 206.54 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 24k | 55.06 | |
Anthem (ELV) | 0.0 | $1.2M | 4.0k | 302.07 | |
Chubb (CB) | 0.0 | $1.1M | 7.2k | 155.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 2.3k | 485.04 | |
Cigna Corp (CI) | 0.0 | $1.2M | 5.7k | 204.44 | |
Cme (CME) | 0.0 | $1.0M | 5.1k | 200.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $877k | 18k | 47.55 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0M | 7.2k | 139.15 | |
CSX Corporation (CSX) | 0.0 | $926k | 13k | 72.35 | |
Ecolab (ECL) | 0.0 | $777k | 4.0k | 193.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $932k | 95k | 9.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $850k | 3.9k | 219.07 | |
Norfolk Southern (NSC) | 0.0 | $833k | 4.3k | 194.22 | |
Cerner Corporation | 0.0 | $846k | 12k | 73.39 | |
Edwards Lifesciences (EW) | 0.0 | $795k | 3.4k | 233.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $878k | 2.6k | 344.04 | |
Global Payments (GPN) | 0.0 | $772k | 4.2k | 182.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $906k | 20k | 45.21 | |
Ross Stores (ROST) | 0.0 | $1.0M | 8.8k | 116.39 | |
Morgan Stanley (MS) | 0.0 | $939k | 18k | 51.13 | |
Raytheon Company | 0.0 | $956k | 4.4k | 219.67 | |
Air Products & Chemicals (APD) | 0.0 | $814k | 3.5k | 235.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $942k | 14k | 68.84 | |
Deere & Company (DE) | 0.0 | $835k | 4.8k | 173.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $785k | 7.0k | 111.38 | |
Schlumberger (SLB) | 0.0 | $803k | 20k | 40.18 | |
Stryker Corporation (SYK) | 0.0 | $1.0M | 4.9k | 210.03 | |
American Electric Power Company (AEP) | 0.0 | $768k | 8.1k | 94.52 | |
Southern Company (SO) | 0.0 | $1.0M | 16k | 63.72 | |
EOG Resources (EOG) | 0.0 | $774k | 9.2k | 83.79 | |
Fiserv (FI) | 0.0 | $907k | 7.8k | 115.59 | |
Applied Materials (AMAT) | 0.0 | $866k | 14k | 61.04 | |
Micron Technology (MU) | 0.0 | $917k | 17k | 53.81 | |
Humana (HUM) | 0.0 | $788k | 2.2k | 366.51 | |
Intuit (INTU) | 0.0 | $1.1M | 4.1k | 261.97 | |
Simon Property (SPG) | 0.0 | $769k | 5.2k | 149.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $799k | 18k | 44.07 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $909k | 11k | 86.51 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $987k | 112k | 8.78 | |
Prologis (PLD) | 0.0 | $1.0M | 11k | 89.16 | |
Aon | 0.0 | $795k | 3.8k | 208.22 | |
Phillips 66 (PSX) | 0.0 | $798k | 7.2k | 111.47 | |
Duke Energy (DUK) | 0.0 | $1.0M | 11k | 91.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $969k | 7.3k | 132.40 | |
Phillips 66 Partners | 0.0 | $957k | 16k | 61.65 | |
Intercontinental Exchange (ICE) | 0.0 | $821k | 8.9k | 92.51 | |
Crown Castle Intl (CCI) | 0.0 | $899k | 6.3k | 142.22 | |
Equinix (EQIX) | 0.0 | $815k | 1.4k | 583.39 | |
Allergan | 0.0 | $893k | 4.7k | 191.14 | |
Cemex Sab De Cv conv | 0.0 | $1.0M | 1.0M | 1.00 | |
S&p Global (SPGI) | 0.0 | $1.0M | 3.7k | 273.00 | |
Western Midstream Partners (WES) | 0.0 | $809k | 41k | 19.68 | |
Vishay Intertechnology convertible security | 0.0 | $950k | 950k | 1.00 | |
Peak (DOC) | 0.0 | $853k | 25k | 34.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $752k | 12k | 62.03 | |
CMS Energy Corporation (CMS) | 0.0 | $543k | 8.6k | 62.79 | |
Progressive Corporation (PGR) | 0.0 | $676k | 9.3k | 72.41 | |
State Street Corporation (STT) | 0.0 | $757k | 9.6k | 79.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $685k | 14k | 50.32 | |
Moody's Corporation (MCO) | 0.0 | $581k | 2.4k | 237.24 | |
FedEx Corporation (FDX) | 0.0 | $589k | 3.9k | 151.18 | |
Waste Management (WM) | 0.0 | $646k | 5.7k | 113.89 | |
Baxter International (BAX) | 0.0 | $633k | 7.6k | 83.61 | |
Consolidated Edison (ED) | 0.0 | $483k | 5.3k | 90.48 | |
Autodesk (ADSK) | 0.0 | $602k | 3.3k | 183.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $497k | 11k | 43.41 | |
PPG Industries (PPG) | 0.0 | $530k | 4.0k | 133.47 | |
Public Storage (PSA) | 0.0 | $507k | 2.4k | 212.85 | |
Royal Caribbean Cruises (RCL) | 0.0 | $614k | 4.6k | 133.48 | |
SYSCO Corporation (SYY) | 0.0 | $658k | 7.7k | 85.51 | |
T. Rowe Price (TROW) | 0.0 | $479k | 3.9k | 121.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $745k | 1.3k | 583.40 | |
AFLAC Incorporated (AFL) | 0.0 | $639k | 12k | 52.92 | |
Electronic Arts (EA) | 0.0 | $751k | 7.0k | 107.47 | |
Emerson Electric (EMR) | 0.0 | $750k | 9.8k | 76.30 | |
Analog Devices (ADI) | 0.0 | $642k | 5.4k | 118.87 | |
Equity Residential (EQR) | 0.0 | $529k | 6.5k | 80.87 | |
Yum! Brands (YUM) | 0.0 | $528k | 5.2k | 100.76 | |
Allstate Corporation (ALL) | 0.0 | $615k | 5.5k | 112.49 | |
Capital One Financial (COF) | 0.0 | $712k | 6.9k | 102.85 | |
General Mills (GIS) | 0.0 | $503k | 9.4k | 53.57 | |
Honda Motor (HMC) | 0.0 | $587k | 21k | 28.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $463k | 11k | 41.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $682k | 14k | 50.20 | |
Ford Motor Company (F) | 0.0 | $516k | 56k | 9.30 | |
Exelon Corporation (EXC) | 0.0 | $669k | 15k | 45.57 | |
Marriott International (MAR) | 0.0 | $665k | 4.4k | 151.48 | |
Prudential Financial (PRU) | 0.0 | $607k | 6.5k | 93.70 | |
AvalonBay Communities (AVB) | 0.0 | $578k | 2.8k | 209.65 | |
Bce (BCE) | 0.0 | $594k | 13k | 46.33 | |
Public Service Enterprise (PEG) | 0.0 | $515k | 8.7k | 59.09 | |
Sempra Energy (SRE) | 0.0 | $675k | 4.5k | 151.52 | |
Xcel Energy (XEL) | 0.0 | $517k | 8.1k | 63.52 | |
Roper Industries (ROP) | 0.0 | $583k | 1.6k | 353.98 | |
Zimmer Holdings (ZBH) | 0.0 | $476k | 3.2k | 149.73 | |
Delta Air Lines (DAL) | 0.0 | $518k | 8.9k | 58.47 | |
Advanced Micro Devices (AMD) | 0.0 | $682k | 15k | 45.86 | |
Amphenol Corporation (APH) | 0.0 | $498k | 4.6k | 108.33 | |
Activision Blizzard | 0.0 | $660k | 11k | 59.45 | |
Illumina (ILMN) | 0.0 | $746k | 2.3k | 331.56 | |
Lam Research Corporation (LRCX) | 0.0 | $681k | 2.3k | 292.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $489k | 3.7k | 132.88 | |
Bk Nova Cad (BNS) | 0.0 | $588k | 10k | 56.50 | |
American International (AIG) | 0.0 | $667k | 13k | 51.31 | |
Dollar General (DG) | 0.0 | $605k | 3.9k | 155.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $700k | 14k | 49.94 | |
General Motors Company (GM) | 0.0 | $644k | 18k | 36.59 | |
O'reilly Automotive (ORLY) | 0.0 | $507k | 1.2k | 438.20 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $553k | 54k | 10.24 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $596k | 56k | 10.59 | |
Telus Ord (TU) | 0.0 | $557k | 14k | 38.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $515k | 5.4k | 95.90 | |
Hca Holdings (HCA) | 0.0 | $594k | 4.0k | 147.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $598k | 9.9k | 60.26 | |
Eqt Midstream Partners | 0.0 | $510k | 17k | 29.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $704k | 12k | 58.99 | |
Welltower Inc Com reit (WELL) | 0.0 | $486k | 5.9k | 81.80 | |
Hp (HPQ) | 0.0 | $502k | 24k | 20.54 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $467k | 4.2k | 110.90 | |
Dow (DOW) | 0.0 | $599k | 11k | 54.76 | |
Dupont De Nemours (DD) | 0.0 | $710k | 11k | 64.21 | |
L3harris Technologies (LHX) | 0.0 | $731k | 3.7k | 197.78 | |
Loews Corporation (L) | 0.0 | $238k | 4.5k | 52.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 16k | 15.08 | |
Ansys (ANSS) | 0.0 | $325k | 1.3k | 257.73 | |
Corning Incorporated (GLW) | 0.0 | $372k | 13k | 29.12 | |
Hartford Financial Services (HIG) | 0.0 | $253k | 4.2k | 60.80 | |
Discover Financial Services (DFS) | 0.0 | $411k | 4.8k | 84.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 2.4k | 95.04 | |
Ameriprise Financial (AMP) | 0.0 | $352k | 2.1k | 166.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $359k | 3.4k | 106.21 | |
Equifax (EFX) | 0.0 | $257k | 1.8k | 140.05 | |
M&T Bank Corporation (MTB) | 0.0 | $347k | 2.0k | 169.77 | |
Republic Services (RSG) | 0.0 | $293k | 3.3k | 89.60 | |
Incyte Corporation (INCY) | 0.0 | $210k | 2.4k | 87.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $395k | 1.1k | 375.83 | |
Martin Marietta Materials (MLM) | 0.0 | $257k | 920.00 | 279.35 | |
ResMed (RMD) | 0.0 | $338k | 2.2k | 155.05 | |
AES Corporation (AES) | 0.0 | $210k | 11k | 19.92 | |
Ameren Corporation (AEE) | 0.0 | $334k | 4.3k | 76.82 | |
Lennar Corporation (LEN) | 0.0 | $229k | 4.1k | 55.91 | |
FirstEnergy (FE) | 0.0 | $334k | 6.9k | 48.65 | |
CarMax (KMX) | 0.0 | $246k | 2.8k | 87.58 | |
Citrix Systems | 0.0 | $228k | 2.1k | 110.79 | |
Copart (CPRT) | 0.0 | $246k | 2.7k | 91.11 | |
Digital Realty Trust (DLR) | 0.0 | $374k | 3.1k | 119.80 | |
Genuine Parts Company (GPC) | 0.0 | $230k | 2.2k | 106.14 | |
Host Hotels & Resorts (HST) | 0.0 | $221k | 12k | 18.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $355k | 1.4k | 261.03 | |
Microchip Technology (MCHP) | 0.0 | $374k | 3.6k | 104.62 | |
NetApp (NTAP) | 0.0 | $245k | 3.9k | 62.37 | |
Stanley Black & Decker (SWK) | 0.0 | $376k | 2.3k | 165.57 | |
W.W. Grainger (GWW) | 0.0 | $242k | 716.00 | 337.99 | |
Tiffany & Co. | 0.0 | $225k | 1.7k | 133.61 | |
Verisign (VRSN) | 0.0 | $339k | 1.8k | 192.61 | |
Vulcan Materials Company (VMC) | 0.0 | $298k | 2.1k | 143.89 | |
Akamai Technologies (AKAM) | 0.0 | $227k | 2.6k | 86.41 | |
Regions Financial Corporation (RF) | 0.0 | $305k | 18k | 17.18 | |
SVB Financial (SIVBQ) | 0.0 | $208k | 830.00 | 250.60 | |
Western Digital (WDC) | 0.0 | $300k | 4.7k | 63.48 | |
Mid-America Apartment (MAA) | 0.0 | $211k | 1.6k | 131.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $272k | 1.6k | 169.36 | |
Darden Restaurants (DRI) | 0.0 | $210k | 1.9k | 109.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $206k | 1.6k | 128.99 | |
Cooper Companies | 0.0 | $215k | 670.00 | 320.90 | |
United Rentals (URI) | 0.0 | $202k | 1.2k | 166.94 | |
AmerisourceBergen (COR) | 0.0 | $222k | 2.6k | 85.19 | |
Xilinx | 0.0 | $386k | 3.9k | 97.75 | |
Masco Corporation (MAS) | 0.0 | $227k | 4.7k | 47.90 | |
Mettler-Toledo International (MTD) | 0.0 | $270k | 340.00 | 794.12 | |
Tyson Foods (TSN) | 0.0 | $413k | 4.5k | 90.99 | |
Synopsys (SNPS) | 0.0 | $290k | 2.1k | 139.42 | |
Cadence Design Systems (CDNS) | 0.0 | $271k | 3.9k | 69.47 | |
WellCare Health Plans | 0.0 | $244k | 740.00 | 329.73 | |
Waters Corporation (WAT) | 0.0 | $282k | 1.2k | 233.25 | |
CenturyLink | 0.0 | $159k | 12k | 13.20 | |
Kroger (KR) | 0.0 | $373k | 13k | 29.00 | |
McKesson Corporation (MCK) | 0.0 | $414k | 3.0k | 138.18 | |
eBay (EBAY) | 0.0 | $421k | 12k | 36.08 | |
Halliburton Company (HAL) | 0.0 | $264k | 11k | 24.47 | |
Hess (HES) | 0.0 | $258k | 3.9k | 66.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $401k | 1.9k | 205.85 | |
Rio Tinto (RIO) | 0.0 | $337k | 5.7k | 59.28 | |
Weyerhaeuser Company (WY) | 0.0 | $424k | 14k | 30.20 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $399k | 4.7k | 85.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $245k | 19k | 13.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $266k | 4.6k | 57.95 | |
Cintas Corporation (CTAS) | 0.0 | $339k | 1.3k | 269.48 | |
Fifth Third Ban (FITB) | 0.0 | $356k | 12k | 30.78 | |
Kellogg Company (K) | 0.0 | $281k | 4.1k | 69.25 | |
Dollar Tree (DLTR) | 0.0 | $326k | 3.5k | 94.03 | |
Msci (MSCI) | 0.0 | $333k | 1.3k | 258.14 | |
D.R. Horton (DHI) | 0.0 | $259k | 4.9k | 52.66 | |
AutoZone (AZO) | 0.0 | $322k | 270.00 | 1192.59 | |
ConAgra Foods (CAG) | 0.0 | $258k | 7.5k | 34.18 | |
Dover Corporation (DOV) | 0.0 | $266k | 2.3k | 115.05 | |
PPL Corporation (PPL) | 0.0 | $364k | 10k | 35.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $314k | 5.7k | 54.85 | |
Fastenal Company (FAST) | 0.0 | $321k | 8.7k | 36.98 | |
Paccar (PCAR) | 0.0 | $432k | 5.5k | 79.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $405k | 2.7k | 151.52 | |
Verisk Analytics (VRSK) | 0.0 | $352k | 2.4k | 149.15 | |
J.M. Smucker Company (SJM) | 0.0 | $210k | 2.0k | 104.32 | |
Varian Medical Systems | 0.0 | $213k | 1.5k | 142.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $191k | 14k | 13.59 | |
Constellation Brands (STZ) | 0.0 | $329k | 1.7k | 189.73 | |
Ventas (VTR) | 0.0 | $314k | 5.4k | 57.66 | |
Entergy Corporation (ETR) | 0.0 | $344k | 2.9k | 119.94 | |
Edison International (EIX) | 0.0 | $409k | 5.4k | 75.46 | |
Key (KEY) | 0.0 | $323k | 16k | 20.27 | |
Abiomed | 0.0 | $299k | 1.8k | 170.37 | |
Align Technology (ALGN) | 0.0 | $304k | 1.1k | 278.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $335k | 400.00 | 837.50 | |
CenterPoint Energy (CNP) | 0.0 | $213k | 7.8k | 27.29 | |
Concho Resources | 0.0 | $231k | 2.6k | 87.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 2.3k | 106.59 | |
Dcp Midstream Partners | 0.0 | $375k | 15k | 24.47 | |
DTE Energy Company (DTE) | 0.0 | $436k | 3.4k | 129.76 | |
Essex Property Trust (ESS) | 0.0 | $295k | 980.00 | 301.02 | |
FMC Corporation (FMC) | 0.0 | $205k | 2.1k | 99.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $213k | 4.7k | 45.02 | |
Southwest Airlines (LUV) | 0.0 | $395k | 7.3k | 53.94 | |
TC Pipelines | 0.0 | $388k | 9.2k | 42.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 910.00 | 252.75 | |
Abb (ABBNY) | 0.0 | $231k | 9.6k | 24.14 | |
Alexion Pharmaceuticals | 0.0 | $360k | 3.3k | 108.08 | |
Centene Corporation (CNC) | 0.0 | $377k | 6.0k | 62.92 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $398k | 2.2k | 178.32 | |
MGM Resorts International. (MGM) | 0.0 | $221k | 6.7k | 33.23 | |
Skyworks Solutions (SWKS) | 0.0 | $295k | 2.4k | 120.95 | |
Church & Dwight (CHD) | 0.0 | $278k | 4.0k | 70.36 | |
Duke Realty Corporation | 0.0 | $299k | 8.6k | 34.63 | |
Extra Space Storage (EXR) | 0.0 | $205k | 1.9k | 105.67 | |
Kansas City Southern | 0.0 | $210k | 1.4k | 153.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $357k | 2.1k | 169.52 | |
Realty Income (O) | 0.0 | $298k | 4.1k | 73.56 | |
Rockwell Automation (ROK) | 0.0 | $398k | 2.0k | 202.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $358k | 640.00 | 559.38 | |
Ametek (AME) | 0.0 | $288k | 2.9k | 99.62 | |
Rbc Cad (RY) | 0.0 | $308k | 3.9k | 79.28 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $262k | 1.6k | 161.73 | |
Boston Properties (BXP) | 0.0 | $300k | 2.2k | 137.68 | |
American Water Works (AWK) | 0.0 | $318k | 2.6k | 122.83 | |
Ball Corporation (BALL) | 0.0 | $333k | 5.1k | 64.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $200k | 9.7k | 20.71 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $311k | 19k | 16.22 | |
Fortinet (FTNT) | 0.0 | $206k | 1.9k | 106.68 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $308k | 11k | 27.38 | |
Hldgs (UAL) | 0.0 | $293k | 3.3k | 87.99 | |
FleetCor Technologies | 0.0 | $348k | 1.2k | 287.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $254k | 2.2k | 117.59 | |
Motorola Solutions (MSI) | 0.0 | $344k | 2.1k | 161.05 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $169k | 16k | 10.70 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $237k | 18k | 12.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $425k | 32k | 13.25 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $321k | 19k | 16.67 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $220k | 19k | 11.89 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $266k | 27k | 9.93 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $282k | 4.6k | 61.21 | |
Xylem (XYL) | 0.0 | $208k | 2.6k | 78.91 | |
Servicenow (NOW) | 0.0 | $215k | 760.00 | 282.89 | |
Diamondback Energy (FANG) | 0.0 | $223k | 2.4k | 92.96 | |
Metropcs Communications (TMUS) | 0.0 | $210k | 2.7k | 78.39 | |
0.0 | $291k | 9.1k | 32.04 | ||
Enlink Midstream (ENLC) | 0.0 | $231k | 38k | 6.13 | |
Alibaba Group Holding (BABA) | 0.0 | $282k | 1.3k | 212.03 | |
Citizens Financial (CFG) | 0.0 | $288k | 7.1k | 40.68 | |
Synchrony Financial (SYF) | 0.0 | $305k | 8.5k | 35.95 | |
Keysight Technologies (KEYS) | 0.0 | $269k | 2.6k | 102.52 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $444k | 22k | 20.20 | |
Qorvo (QRVO) | 0.0 | $219k | 1.9k | 116.49 | |
Eversource Energy (ES) | 0.0 | $415k | 4.9k | 85.11 | |
Monster Beverage Corp (MNST) | 0.0 | $411k | 6.5k | 63.61 | |
Kraft Heinz (KHC) | 0.0 | $311k | 9.7k | 32.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $357k | 23k | 15.86 | |
Willis Towers Watson (WTW) | 0.0 | $337k | 1.7k | 201.80 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $329k | 8.5k | 38.71 | |
Fortive (FTV) | 0.0 | $351k | 4.6k | 76.32 | |
Ihs Markit | 0.0 | $412k | 5.5k | 75.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $453k | 11k | 40.69 | |
Lamb Weston Hldgs (LW) | 0.0 | $204k | 2.4k | 85.86 | |
Sba Communications Corp (SBAC) | 0.0 | $446k | 1.9k | 241.08 | |
Delphi Automotive Inc international (APTV) | 0.0 | $363k | 3.8k | 95.00 | |
Iqvia Holdings (IQV) | 0.0 | $357k | 2.3k | 154.61 | |
Corteva (CTVA) | 0.0 | $328k | 11k | 29.53 | |
Amcor (AMCR) | 0.0 | $239k | 22k | 10.84 | |
Nortonlifelock (GEN) | 0.0 | $222k | 8.7k | 25.57 | |
Viacomcbs (PARA) | 0.0 | $374k | 8.9k | 41.98 | |
Avon Products | 0.0 | $72k | 13k | 5.62 | |
Office Depot | 0.0 | $43k | 16k | 2.72 | |
Denbury Resources | 0.0 | $19k | 13k | 1.42 | |
Enable Midstream | 0.0 | $147k | 15k | 10.05 |