Conning

Conning as of March 31, 2020

Portfolio Holdings for Conning

Conning holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.9 $68M 1.7M 40.01
Spdr S&p 500 Etf (SPY) 2.4 $57M 219k 257.75
Merck & Co (MRK) 1.9 $46M 595k 76.94
Verizon Communications (VZ) 1.9 $45M 840k 53.73
Clorox Company (CLX) 1.9 $45M 259k 173.25
Intel Corporation (INTC) 1.9 $45M 822k 54.12
Amgen (AMGN) 1.9 $44M 219k 202.73
Procter & Gamble Company (PG) 1.9 $44M 402k 110.00
Pfizer (PFE) 1.9 $44M 1.3M 32.64
Cisco Systems (CSCO) 1.8 $43M 1.1M 39.31
United Parcel Service (UPS) 1.8 $43M 455k 93.42
Bristol Myers Squibb (BMY) 1.8 $42M 745k 55.74
Pepsi (PEP) 1.7 $41M 337k 120.10
Target Corporation (TGT) 1.6 $39M 416k 92.97
Hershey Company (HSY) 1.6 $39M 291k 132.50
Texas Instruments Incorporated (TXN) 1.6 $38M 382k 99.93
At&t (T) 1.6 $38M 1.3M 29.15
Kimberly-Clark Corporation (KMB) 1.6 $38M 294k 127.87
JPMorgan Chase & Co. (JPM) 1.6 $37M 416k 90.03
Cummins (CMI) 1.6 $37M 276k 135.32
Qualcomm (QCOM) 1.6 $37M 551k 67.65
Broadcom (AVGO) 1.6 $37M 158k 237.10
Coca-Cola Company (KO) 1.6 $37M 840k 44.25
Johnson & Johnson (JNJ) 1.5 $36M 274k 131.13
Illinois Tool Works (ITW) 1.5 $36M 252k 142.12
iShares S&P 500 Index (IVV) 1.5 $35M 136k 258.40
Travelers Companies (TRV) 1.5 $35M 347k 99.35
BlackRock (BLK) 1.4 $33M 76k 439.97
Exxon Mobil Corporation (XOM) 1.4 $33M 862k 37.97
Home Depot (HD) 1.4 $33M 175k 186.71
Omni (OMC) 1.4 $33M 597k 54.90
3M Company (MMM) 1.4 $33M 238k 136.51
Lockheed Martin Corporation (LMT) 1.4 $32M 96k 338.95
PNC Financial Services (PNC) 1.4 $32M 333k 95.72
Best Buy (BBY) 1.4 $32M 558k 57.00
V.F. Corporation (VFC) 1.3 $31M 571k 54.08
Nucor Corporation (NUE) 1.3 $30M 833k 36.02
International Paper Company (IP) 1.2 $29M 933k 31.13
General Dynamics Corporation (GD) 1.2 $29M 218k 132.31
Principal Financial (PFG) 1.2 $29M 909k 31.34
Paychex (PAYX) 1.2 $28M 447k 62.92
Altria (MO) 1.2 $28M 726k 38.67
SPDR S&P MidCap 400 ETF (MDY) 1.2 $28M 107k 262.88
Truist Financial Corp equities (TFC) 1.2 $28M 917k 30.84
Valero Energy Corporation (VLO) 1.2 $28M 616k 45.36
U.S. Bancorp (USB) 1.1 $26M 763k 34.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $25M 781k 31.84
iShares S&P SmallCap 600 Index (IJR) 1.0 $23M 411k 56.11
Cardinal Health (CAH) 0.9 $22M 462k 47.94
Philip Morris International (PM) 0.9 $21M 292k 72.96
iShares MSCI EAFE Index Fund (EFA) 0.8 $20M 370k 53.46
Microsoft Corporation (MSFT) 0.8 $18M 117k 157.71
Apple (AAPL) 0.7 $16M 65k 254.29
iShares S&P MidCap 400 Index (IJH) 0.5 $13M 88k 143.86
iShares Russell Midcap Index Fund (IWR) 0.5 $12M 286k 43.17
Amazon (AMZN) 0.5 $12M 6.2k 1949.73
iShares Russell 2000 Index (IWM) 0.4 $9.0M 78k 114.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $8.6M 210k 40.87
Medtronic (MDT) 0.4 $8.7M 96k 90.18
Vanguard Total Stock Market ETF (VTI) 0.3 $8.2M 64k 128.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.6M 99k 77.07
Akamai Technologies Inc note 0.125% 5/0 0.3 $7.6M 6.8M 1.13
Eaton (ETN) 0.3 $6.9M 89k 77.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.0M 140k 49.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.0M 29k 236.81
Maxim Integrated Products 0.3 $6.8M 140k 48.61
Priceline Group Inc/the conv 0.3 $6.7M 6.7M 1.01
Western Digital Corp note 1.500% 2/0 0.3 $6.7M 7.6M 0.88
Fortive Corporation none 0.3 $6.8M 7.3M 0.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $6.4M 5.0k 1274.02
Illumina Inc conv 0.3 $6.4M 5.2M 1.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $6.2M 396k 15.52
Facebook Inc cl a (META) 0.3 $6.2M 37k 166.80
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.9M 4.7k 1266.02
Novellus Systems, Inc. note 2.625% 5/1 0.2 $6.0M 800k 7.44
Berkshire Hathaway (BRK.B) 0.2 $5.4M 29k 182.81
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 4.7k 1162.05
Spirit Rlty Cap Inc New Note cb 0.2 $5.2M 5.5M 0.94
Alphabet Inc Class C cs (GOOG) 0.2 $5.0M 4.3k 1162.85
NorthWestern Corporation (NWE) 0.2 $4.6M 77k 59.82
Visa (V) 0.2 $4.6M 28k 161.10
iShares Russell 1000 Growth Index (IWF) 0.2 $4.5M 30k 150.66
Industries N shs - a - (LYB) 0.2 $4.4M 89k 49.63
Wellpoint Inc Note cb 0.2 $4.6M 1.4M 3.18
Alza Corp sdcv 7/2 0.2 $4.3M 2.4M 1.80
UnitedHealth (UNH) 0.2 $3.9M 16k 249.39
Suncor Energy (SU) 0.2 $4.0M 252k 15.80
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $4.0M 5.0M 0.80
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $4.0M 4.5M 0.89
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 93k 40.47
Fti Consulting Inc note 2.000% 8/1 0.2 $3.8M 2.9M 1.30
MasterCard Incorporated (MA) 0.1 $3.5M 15k 241.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.5M 116k 30.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.4M 67k 51.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.4M 135k 25.30
Meritor Inc note 3.250%10/1 0.1 $3.6M 4.1M 0.87
Twitter Inc note 0.250% 6/1 0.1 $3.5M 3.9M 0.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.3M 34k 97.12
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.3M 5.1M 0.66
Workday Inc note 0.250%10/0 0.1 $3.2M 2.9M 1.12
Dominion Resources (D) 0.1 $2.9M 41k 72.18
Starwood Property Trust Inc convertible security 0.1 $3.1M 3.8M 0.83
On Semiconductor Corp note 1.625%10/1 0.1 $3.0M 3.1M 1.00
Bank of America Corporation (BAC) 0.1 $2.8M 134k 21.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 24k 117.92
Verint Sys Inc note 1.5% 6/1 0.1 $2.8M 2.9M 0.96
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.60
Thermo Fisher Scientific (TMO) 0.1 $2.5M 8.9k 283.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 22k 123.52
American Elec Pwr Co Inc unit 03/15/2022 0.1 $2.7M 56k 48.25
Comcast Corporation (CMCSA) 0.1 $2.3M 68k 34.38
Wal-Mart Stores (WMT) 0.1 $2.4M 21k 113.64
Carnival Corporation (CCL) 0.1 $2.5M 187k 13.17
NVIDIA Corporation (NVDA) 0.1 $2.4M 9.1k 263.60
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 7.6k 318.22
Netflix (NFLX) 0.1 $2.4M 6.3k 375.45
SPDR S&P Dividend (SDY) 0.1 $2.5M 31k 79.87
Paypal Holdings (PYPL) 0.1 $2.4M 25k 95.75
Abbott Laboratories (ABT) 0.1 $2.1M 26k 78.93
Chevron Corporation (CVX) 0.1 $2.1M 29k 72.47
Nuance Communications Inc note 1.250% 4/0 0.1 $2.0M 1.9M 1.08
Kaman Corp convertible security 0.1 $2.2M 2.3M 0.94
Costco Wholesale Corporation (COST) 0.1 $2.0M 6.9k 285.15
McDonald's Corporation (MCD) 0.1 $1.9M 12k 165.32
Wells Fargo & Company (WFC) 0.1 $1.9M 66k 28.70
Nextera Energy (NEE) 0.1 $1.8M 7.6k 240.66
salesforce (CRM) 0.1 $1.8M 13k 143.95
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 11k 165.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 98k 18.85
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.9M 55k 35.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.8M 29k 63.64
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.96
Evergy (EVRG) 0.1 $2.0M 36k 55.05
Hope Bancorp Inc note 2.000% 5/1 0.1 $1.8M 2.2M 0.83
Eli Lilly & Co. (LLY) 0.1 $1.8M 13k 138.69
Union Pacific Corporation (UNP) 0.1 $1.6M 11k 141.00
Nike (NKE) 0.1 $1.6M 20k 82.76
Accenture (ACN) 0.1 $1.6M 9.6k 163.31
Oracle Corporation (ORCL) 0.1 $1.7M 35k 48.34
iShares Russell 1000 Index (IWB) 0.1 $1.6M 11k 141.57
MetLife (MET) 0.1 $1.6M 51k 30.58
Citigroup (C) 0.1 $1.6M 38k 42.13
Abbvie (ABBV) 0.1 $1.7M 23k 76.19
Knowles Corp note 3.250%11/0 0.1 $1.6M 1.6M 1.01
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 59.31
Honeywell International (HON) 0.1 $1.5M 11k 133.75
International Business Machines (IBM) 0.1 $1.5M 13k 110.90
Danaher Corporation (DHR) 0.1 $1.4M 10k 138.38
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 10k 137.83
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.3M 138k 9.77
American Tower Reit (AMT) 0.1 $1.5M 6.9k 217.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.5M 30k 50.14
Priceline Grp Inc note 0.350% 6/1 0.1 $1.5M 1.3M 1.11
Wec Energy Group (WEC) 0.1 $1.4M 16k 88.11
Linde 0.1 $1.3M 7.6k 173.01
General Electric Company 0.1 $1.1M 138k 7.94
Boeing Company (BA) 0.1 $1.2M 8.0k 149.16
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
United Technologies Corporation 0.1 $1.1M 12k 94.30
Biogen Idec (BIIB) 0.1 $1.2M 3.9k 316.29
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.76
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.8k 131.62
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 115.44
Prologis (PLD) 0.1 $1.1M 13k 80.36
Mondelez Int (MDLZ) 0.1 $1.2M 24k 50.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.12
Cme (CME) 0.0 $871k 5.0k 172.82
Goldman Sachs (GS) 0.0 $1.0M 6.5k 154.62
American Express Company (AXP) 0.0 $857k 10k 85.61
Fidelity National Information Services (FIS) 0.0 $967k 7.9k 121.68
Caterpillar (CAT) 0.0 $974k 8.4k 116.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $925k 3.9k 237.97
Automatic Data Processing (ADP) 0.0 $957k 7.0k 136.71
Becton, Dickinson and (BDX) 0.0 $919k 4.0k 229.75
Colgate-Palmolive Company (CL) 0.0 $877k 13k 66.37
Intuitive Surgical (ISRG) 0.0 $867k 1.8k 495.15
TJX Companies (TJX) 0.0 $926k 19k 47.80
Southern Company (SO) 0.0 $841k 16k 54.15
Lowe's Companies (LOW) 0.0 $1.0M 12k 86.05
Estee Lauder Companies (EL) 0.0 $1.0M 6.5k 159.38
Intuit (INTU) 0.0 $942k 4.1k 229.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 11k 99.98
Tlt 12/17/11 C103 put 0.0 $990k 6.0k 165.00
Duke Energy (DUK) 0.0 $879k 11k 80.86
Zoetis Inc Cl A (ZTS) 0.0 $840k 7.1k 117.71
Anthem (ELV) 0.0 $914k 4.0k 227.14
Crown Castle Intl (CCI) 0.0 $890k 6.2k 144.48
S&p Global (SPGI) 0.0 $891k 3.6k 244.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.3k 436.43
Booking Holdings (BKNG) 0.0 $961k 714.00 1345.94
Nabors Industries Ltd convertible security 0.0 $986k 5.7M 0.17
Cigna Corp (CI) 0.0 $971k 5.5k 177.16
Vishay Intertechnology convertible security 0.0 $848k 950k 0.89
Progressive Corporation (PGR) 0.0 $671k 9.1k 73.80
Charles Schwab Corporation (SCHW) 0.0 $596k 18k 33.64
CSX Corporation (CSX) 0.0 $722k 13k 57.32
Ecolab (ECL) 0.0 $627k 4.0k 155.78
Baxter International (BAX) 0.0 $622k 7.7k 81.14
Archer Daniels Midland Company (ADM) 0.0 $788k 22k 35.18
Norfolk Southern (NSC) 0.0 $612k 4.2k 146.06
Cerner Corporation 0.0 $719k 11k 62.97
Edwards Lifesciences (EW) 0.0 $642k 3.4k 188.60
Northrop Grumman Corporation (NOC) 0.0 $772k 2.6k 302.75
Global Payments (GPN) 0.0 $615k 4.3k 144.30
Boston Scientific Corporation (BSX) 0.0 $637k 20k 32.65
Ross Stores (ROST) 0.0 $745k 8.6k 86.99
Electronic Arts (EA) 0.0 $690k 6.9k 100.10
Morgan Stanley (MS) 0.0 $600k 18k 34.02
Air Products & Chemicals (APD) 0.0 $672k 3.4k 199.47
Deere & Company (DE) 0.0 $652k 4.7k 138.19
Marsh & McLennan Companies (MMC) 0.0 $602k 7.0k 86.53
Stryker Corporation (SYK) 0.0 $806k 4.8k 166.39
American Electric Power Company (AEP) 0.0 $638k 8.0k 80.01
Fiserv (FI) 0.0 $785k 8.3k 95.00
Applied Materials (AMAT) 0.0 $635k 14k 45.81
Advanced Micro Devices (AMD) 0.0 $718k 16k 45.50
Micron Technology (MU) 0.0 $694k 17k 42.04
Activision Blizzard 0.0 $645k 11k 59.45
Humana (HUM) 0.0 $647k 2.1k 314.23
Vanguard Europe Pacific ETF (VEA) 0.0 $655k 20k 33.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $747k 11k 71.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $733k 115k 6.38
Kinder Morgan (KMI) 0.0 $663k 48k 13.93
Aon 0.0 $615k 3.7k 165.15
Intercontinental Exchange (ICE) 0.0 $697k 8.6k 80.74
Equinix (EQIX) 0.0 $817k 1.3k 624.62
Allergan 0.0 $817k 4.6k 177.03
Chubb (CB) 0.0 $777k 7.0k 111.62
L3harris Technologies (LHX) 0.0 $598k 3.3k 180.23
Illumina Inc note 8/1 0.0 $761k 790k 0.96
Peak (DOC) 0.0 $588k 25k 23.84
Cognizant Technology Solutions (CTSH) 0.0 $550k 12k 46.49
CMS Energy Corporation (CMS) 0.0 $504k 8.6k 58.74
Bank of New York Mellon Corporation (BK) 0.0 $439k 13k 33.65
Moody's Corporation (MCO) 0.0 $520k 2.5k 211.64
FedEx Corporation (FDX) 0.0 $458k 3.8k 121.36
Waste Management (WM) 0.0 $518k 5.6k 92.55
Regeneron Pharmaceuticals (REGN) 0.0 $512k 1.0k 488.08
Consolidated Edison (ED) 0.0 $404k 5.2k 78.07
Autodesk (ADSK) 0.0 $498k 3.2k 155.97
Digital Realty Trust (DLR) 0.0 $459k 3.3k 138.84
Newmont Mining Corporation (NEM) 0.0 $502k 11k 45.24
Public Storage (PSA) 0.0 $455k 2.3k 198.69
T. Rowe Price (TROW) 0.0 $375k 3.8k 97.68
Sherwin-Williams Company (SHW) 0.0 $543k 1.2k 459.39
AFLAC Incorporated (AFL) 0.0 $401k 12k 34.20
Emerson Electric (EMR) 0.0 $447k 9.4k 47.64
Analog Devices (ADI) 0.0 $474k 5.3k 89.67
Equity Residential (EQR) 0.0 $391k 6.3k 61.78
Raytheon Company 0.0 $559k 4.3k 131.10
Kroger (KR) 0.0 $381k 13k 30.08
Yum! Brands (YUM) 0.0 $353k 5.1k 68.60
McKesson Corporation (MCK) 0.0 $377k 2.8k 135.27
Allstate Corporation (ALL) 0.0 $484k 5.3k 91.81
ConocoPhillips (COP) 0.0 $524k 17k 30.78
General Mills (GIS) 0.0 $487k 9.2k 52.75
Honda Motor (HMC) 0.0 $466k 21k 22.47
Sanofi-Aventis SA (SNY) 0.0 $508k 12k 43.76
Exelon Corporation (EXC) 0.0 $527k 14k 36.80
Williams Companies (WMB) 0.0 $459k 32k 14.15
Msci (MSCI) 0.0 $372k 1.3k 289.27
AvalonBay Communities (AVB) 0.0 $393k 2.7k 147.30
Bce (BCE) 0.0 $524k 13k 40.87
Public Service Enterprise (PEG) 0.0 $379k 8.4k 44.97
Sempra Energy (SRE) 0.0 $496k 4.4k 113.06
Xcel Energy (XEL) 0.0 $481k 8.0k 60.33
Roper Industries (ROP) 0.0 $513k 1.6k 311.85
Illumina (ILMN) 0.0 $586k 2.1k 272.94
Enterprise Products Partners (EPD) 0.0 $370k 26k 14.30
Lam Research Corporation (LRCX) 0.0 $534k 2.2k 240.00
Energy Transfer Equity (ET) 0.0 $481k 105k 4.60
Abb (ABBNY) 0.0 $493k 29k 17.25
Centene Corporation (CNC) 0.0 $487k 8.2k 59.41
Bk Nova Cad (BNS) 0.0 $423k 10k 40.64
Dollar General (DG) 0.0 $587k 3.9k 150.94
iShares MSCI EAFE Value Index (EFV) 0.0 $500k 14k 35.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $408k 54k 7.56
Pimco Income Strategy Fund II (PFN) 0.0 $426k 56k 7.57
Telus Ord (TU) 0.0 $454k 29k 15.80
Phillips 66 (PSX) 0.0 $379k 7.1k 53.58
Servicenow (NOW) 0.0 $425k 1.5k 286.39
Walgreen Boots Alliance (WBA) 0.0 $530k 12k 45.77
Eversource Energy (ES) 0.0 $378k 4.8k 78.13
Monster Beverage Corp (MNST) 0.0 $354k 6.3k 56.28
Hp (HPQ) 0.0 $414k 24k 17.36
Sba Communications Corp (SBAC) 0.0 $476k 1.8k 269.99
Dupont De Nemours (DD) 0.0 $363k 11k 34.08
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 16k 8.19
Ansys (ANSS) 0.0 $272k 1.2k 232.08
Corning Incorporated (GLW) 0.0 $254k 12k 20.53
State Street Corporation (STT) 0.0 $287k 5.4k 53.20
Ameriprise Financial (AMP) 0.0 $216k 2.1k 102.52
Northern Trust Corporation (NTRS) 0.0 $247k 3.3k 75.56
Equifax (EFX) 0.0 $220k 1.8k 119.57
M&T Bank Corporation (MTB) 0.0 $202k 1.9k 103.64
Republic Services (RSG) 0.0 $246k 3.3k 75.05
ResMed (RMD) 0.0 $294k 2.0k 147.37
AES Corporation (AES) 0.0 $139k 10k 13.62
Ameren Corporation (AEE) 0.0 $310k 4.3k 72.87
FirstEnergy (FE) 0.0 $271k 6.8k 40.12
Citrix Systems 0.0 $275k 1.9k 141.53
Host Hotels & Resorts (HST) 0.0 $124k 11k 11.01
IDEXX Laboratories (IDXX) 0.0 $306k 1.3k 242.09
Microchip Technology (MCHP) 0.0 $243k 3.6k 67.88
PPG Industries (PPG) 0.0 $315k 3.8k 83.60
Stanley Black & Decker (SWK) 0.0 $217k 2.2k 100.00
SYSCO Corporation (SYY) 0.0 $348k 7.6k 45.62
Tiffany & Co. 0.0 $219k 1.7k 129.74
Verisign (VRSN) 0.0 $299k 1.7k 180.34
Vulcan Materials Company (VMC) 0.0 $224k 2.1k 108.26
Akamai Technologies (AKAM) 0.0 $232k 2.5k 91.45
Regions Financial Corporation (RF) 0.0 $150k 17k 8.96
Laboratory Corp. of America Holdings (LH) 0.0 $203k 1.6k 126.56
AmerisourceBergen (COR) 0.0 $213k 2.4k 88.49
Xilinx 0.0 $299k 3.8k 77.82
Mettler-Toledo International (MTD) 0.0 $233k 337.00 691.39
Tyson Foods (TSN) 0.0 $255k 4.4k 57.77
Synopsys (SNPS) 0.0 $256k 2.0k 128.77
Cadence Design Systems (CDNS) 0.0 $251k 3.8k 65.93
Waters Corporation (WAT) 0.0 $200k 1.1k 181.65
Capital One Financial (COF) 0.0 $335k 6.6k 50.48
eBay (EBAY) 0.0 $335k 11k 30.05
Occidental Petroleum Corporation (OXY) 0.0 $126k 11k 11.60
Parker-Hannifin Corporation (PH) 0.0 $253k 2.0k 129.68
Rio Tinto (RIO) 0.0 $259k 5.7k 45.56
Schlumberger (SLB) 0.0 $260k 19k 13.49
Weyerhaeuser Company (WY) 0.0 $233k 14k 16.92
Agilent Technologies Inc C ommon (A) 0.0 $322k 4.5k 71.71
Ford Motor Company (F) 0.0 $260k 54k 4.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 18k 6.77
EOG Resources (EOG) 0.0 $320k 8.9k 35.96
Marriott International (MAR) 0.0 $319k 4.3k 74.76
Novo Nordisk A/S (NVO) 0.0 $276k 4.6k 60.13
Cintas Corporation (CTAS) 0.0 $200k 1.2k 172.86
Fifth Third Ban (FITB) 0.0 $163k 11k 14.84
Prudential Financial (PRU) 0.0 $333k 6.4k 52.09
Kellogg Company (K) 0.0 $239k 4.0k 60.01
Dollar Tree (DLTR) 0.0 $255k 3.5k 73.55
AutoZone (AZO) 0.0 $230k 272.00 845.59
ConAgra Foods (CAG) 0.0 $216k 7.4k 29.35
PPL Corporation (PPL) 0.0 $248k 10k 24.72
Fastenal Company (FAST) 0.0 $265k 8.5k 31.28
Paccar (PCAR) 0.0 $327k 5.4k 61.06
Verisk Analytics (VRSK) 0.0 $329k 2.4k 139.35
J.M. Smucker Company (SJM) 0.0 $213k 1.9k 110.82
Constellation Brands (STZ) 0.0 $250k 1.7k 143.35
Zimmer Holdings (ZBH) 0.0 $321k 3.2k 101.13
Delta Air Lines (DAL) 0.0 $244k 8.6k 28.50
Amphenol Corporation (APH) 0.0 $328k 4.5k 72.81
Entergy Corporation (ETR) 0.0 $273k 2.9k 94.04
Edison International (EIX) 0.0 $299k 5.5k 54.76
Key (KEY) 0.0 $157k 15k 10.37
Abiomed 0.0 $255k 1.8k 144.97
Chipotle Mexican Grill (CMG) 0.0 $260k 397.00 654.91
DTE Energy Company (DTE) 0.0 $310k 3.3k 94.86
Essex Property Trust (ESS) 0.0 $218k 988.00 220.65
Hormel Foods Corporation (HRL) 0.0 $217k 4.7k 46.67
Southwest Airlines (LUV) 0.0 $255k 7.2k 35.62
Plains All American Pipeline (PAA) 0.0 $171k 32k 5.27
Alexion Pharmaceuticals 0.0 $290k 3.2k 89.84
KLA-Tencor Corporation (KLAC) 0.0 $321k 2.2k 143.88
Skyworks Solutions (SWKS) 0.0 $217k 2.4k 89.23
Church & Dwight (CHD) 0.0 $248k 3.9k 64.12
Duke Realty Corporation 0.0 $277k 8.6k 32.37
McCormick & Company, Incorporated (MKC) 0.0 $285k 2.0k 141.30
Rockwell Automation (ROK) 0.0 $280k 1.9k 150.70
TransDigm Group Incorporated (TDG) 0.0 $237k 741.00 319.84
Ametek (AME) 0.0 $202k 2.8k 72.19
Rbc Cad (RY) 0.0 $239k 3.9k 61.52
Alexandria Real Estate Equities (ARE) 0.0 $210k 1.5k 136.99
Boston Properties (BXP) 0.0 $201k 2.2k 92.41
American International (AIG) 0.0 $309k 13k 24.25
American Water Works (AWK) 0.0 $301k 2.5k 119.63
Ball Corporation (BALL) 0.0 $330k 5.1k 64.76
Simon Property (SPG) 0.0 $275k 5.0k 54.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $178k 19k 9.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $198k 11k 17.60
General Motors Company (GM) 0.0 $352k 17k 20.79
FleetCor Technologies 0.0 $208k 1.1k 186.38
O'reilly Automotive (ORLY) 0.0 $348k 1.2k 301.30
Motorola Solutions (MSI) 0.0 $286k 2.2k 132.71
Nuveen Muni Value Fund (NUV) 0.0 $154k 16k 9.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $183k 19k 9.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $339k 32k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $283k 19k 14.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $119k 19k 6.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 28k 6.53
Te Connectivity Ltd for (TEL) 0.0 $326k 5.2k 62.96
Hca Holdings (HCA) 0.0 $350k 3.9k 89.77
Marathon Petroleum Corp (MPC) 0.0 $230k 9.7k 23.63
Mplx (MPLX) 0.0 $340k 29k 11.61
Metropcs Communications (TMUS) 0.0 $299k 3.6k 83.80
Twitter 0.0 $221k 9.0k 24.55
Alibaba Group Holding (BABA) 0.0 $259k 1.3k 194.74
Keysight Technologies (KEYS) 0.0 $213k 2.5k 83.73
Kraft Heinz (KHC) 0.0 $236k 9.5k 24.76
Welltower Inc Com reit (WELL) 0.0 $264k 5.8k 45.71
Hewlett Packard Enterprise (HPE) 0.0 $212k 22k 9.71
Willis Towers Watson (WTW) 0.0 $284k 1.7k 169.75
Real Estate Select Sect Spdr (XLRE) 0.0 $264k 8.5k 31.06
Fortive (FTV) 0.0 $249k 4.5k 55.13
Ihs Markit 0.0 $327k 5.4k 60.04
Johnson Controls International Plc equity (JCI) 0.0 $287k 11k 26.93
Hilton Worldwide Holdings (HLT) 0.0 $279k 4.1k 68.23
Iqvia Holdings (IQV) 0.0 $251k 2.3k 107.91
Dow (DOW) 0.0 $308k 11k 29.26
Corteva (CTVA) 0.0 $251k 11k 23.50
Amcor (AMCR) 0.0 $173k 21k 8.14
Trane Technologies (TT) 0.0 $288k 3.5k 82.59
Office Depot 0.0 $26k 16k 1.66
CenturyLink 0.0 $112k 12k 9.50
Halliburton Company (HAL) 0.0 $71k 10k 6.88
Southwestern Energy Company (SWN) 0.0 $26k 15k 1.69
Marathon Oil Corporation (MRO) 0.0 $45k 14k 3.31
Denbury Resources 0.0 $3.0k 14k 0.22
Callon Pete Co Del Com Stk 0.0 $6.0k 11k 0.54
Enlink Midstream (ENLC) 0.0 $13k 12k 1.06
Cleveland-cliffs (CLF) 0.0 $45k 11k 3.98
Western Midstream Partners (WES) 0.0 $57k 18k 3.24