Conning as of June 30, 2020
Portfolio Holdings for Conning
Conning holds 442 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $68M | 221k | 308.36 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.9 | $50M | 1.2M | 43.38 | |
| Qualcomm (QCOM) | 1.8 | $48M | 531k | 91.21 | |
| Procter & Gamble Company (PG) | 1.7 | $47M | 392k | 119.57 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $47M | 368k | 126.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $47M | 150k | 309.69 | |
| United Parcel Service CL B (UPS) | 1.7 | $47M | 418k | 111.18 | |
| Cisco Systems (CSCO) | 1.7 | $45M | 954k | 46.64 | |
| Verizon Communications (VZ) | 1.6 | $44M | 802k | 55.13 | |
| Merck & Co (MRK) | 1.6 | $44M | 571k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $44M | 469k | 94.06 | |
| Maxim Integrated Products | 1.6 | $44M | 727k | 60.61 | |
| Pepsi (PEP) | 1.6 | $44M | 332k | 132.26 | |
| Travelers Companies (TRV) | 1.6 | $43M | 380k | 114.05 | |
| Amgen (AMGN) | 1.6 | $43M | 184k | 235.86 | |
| At&t (T) | 1.6 | $43M | 1.4M | 30.23 | |
| Cummins (CMI) | 1.6 | $43M | 250k | 173.26 | |
| V.F. Corporation (VFC) | 1.6 | $43M | 704k | 60.94 | |
| Illinois Tool Works (ITW) | 1.6 | $43M | 245k | 174.85 | |
| Bristol Myers Squibb (BMY) | 1.6 | $43M | 725k | 58.80 | |
| Intel Corporation (INTC) | 1.6 | $42M | 705k | 59.83 | |
| BlackRock | 1.5 | $42M | 77k | 544.09 | |
| Coca-Cola Company (KO) | 1.5 | $42M | 931k | 44.68 | |
| Truist Financial Corp equities (TFC) | 1.5 | $41M | 1.1M | 37.55 | |
| Gilead Sciences (GILD) | 1.5 | $41M | 529k | 76.94 | |
| Target Corporation (TGT) | 1.5 | $40M | 336k | 119.93 | |
| Omni (OMC) | 1.5 | $40M | 728k | 54.60 | |
| Hershey Company (HSY) | 1.5 | $40M | 305k | 129.62 | |
| Pfizer (PFE) | 1.5 | $39M | 1.2M | 32.70 | |
| Best Buy (BBY) | 1.4 | $39M | 446k | 87.27 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $39M | 274k | 141.35 | |
| Home Depot (HD) | 1.4 | $39M | 154k | 250.51 | |
| PNC Financial Services (PNC) | 1.4 | $38M | 361k | 105.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $36M | 259k | 140.63 | |
| Paychex (PAYX) | 1.3 | $36M | 474k | 75.75 | |
| Us Bancorp Del Com New (USB) | 1.3 | $36M | 973k | 36.82 | |
| Union Pacific Corporation (UNP) | 1.3 | $36M | 210k | 169.07 | |
| Colgate-Palmolive Company (CL) | 1.3 | $35M | 482k | 73.26 | |
| General Dynamics Corporation (GD) | 1.3 | $35M | 236k | 149.46 | |
| International Paper Company (IP) | 1.3 | $35M | 1.0M | 35.21 | |
| 3M Company (MMM) | 1.3 | $35M | 225k | 155.99 | |
| Allstate Corporation (ALL) | 1.3 | $34M | 352k | 96.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $34M | 104k | 324.49 | |
| Nucor Corporation (NUE) | 1.2 | $33M | 807k | 41.41 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $33M | 91k | 364.93 | |
| Altria (MO) | 1.2 | $32M | 813k | 39.25 | |
| Cardinal Health (CAH) | 1.1 | $31M | 588k | 52.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $28M | 411k | 68.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $27M | 781k | 34.64 | |
| Philip Morris International (PM) | 0.9 | $25M | 357k | 70.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 112k | 203.51 | |
| Apple (AAPL) | 0.8 | $22M | 61k | 364.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $22M | 359k | 60.87 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $17M | 157k | 106.29 | |
| Amazon (AMZN) | 0.6 | $17M | 6.0k | 2758.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $16M | 88k | 177.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $14M | 159k | 88.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $14M | 252k | 53.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $10M | 73k | 143.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $10M | 64k | 156.53 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $9.0M | 210k | 42.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $8.9M | 109k | 81.62 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 0.3 | $8.8M | 78k | 114.09 | |
| Medtronic SHS (MDT) | 0.3 | $8.8M | 96k | 91.70 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.3 | $8.7M | 8.2M | 1.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.3M | 30k | 283.42 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.2M | 6.6M | 1.24 | |
| Facebook Cl A (META) | 0.3 | $8.1M | 36k | 227.06 | |
| Novellus Sys Note 2.625% 5/1 (Principal) | 0.3 | $8.1M | 800k | 10.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.0M | 140k | 57.16 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.9M | 91k | 87.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 175k | 44.72 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.3 | $7.7M | 5.2M | 1.49 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $7.2M | 7.6M | 0.94 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $7.0M | 7.3M | 0.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $6.9M | 5.3k | 1297.08 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $6.8M | 6.9M | 0.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.5M | 4.6k | 1418.11 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $6.2M | 4.7k | 1342.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.2M | 94k | 65.72 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $6.1M | 214k | 28.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | 4.2k | 1413.51 | |
| Principal Financial (PFG) | 0.2 | $6.0M | 144k | 41.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.8M | 30k | 191.94 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.2 | $5.5M | 5.5M | 1.00 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.2 | $5.3M | 1.4M | 3.67 | |
| Visa Com Cl A (V) | 0.2 | $5.1M | 27k | 193.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 28k | 178.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.0M | 85k | 58.82 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $5.0M | 321k | 15.45 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.2 | $4.4M | 4.5M | 0.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.4M | 93k | 47.60 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.2 | $4.3M | 5.0M | 0.87 | |
| Paypal Holdings (PYPL) | 0.2 | $4.3M | 25k | 174.25 | |
| Northwestern Corp Com New (NWE) | 0.2 | $4.2M | 77k | 54.52 | |
| Meritor Note 3.250%10/1 (Principal) | 0.2 | $4.1M | 4.1M | 1.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 14k | 295.70 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 14k | 294.97 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $4.1M | 67k | 60.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.1M | 30k | 134.50 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $3.7M | 2.9M | 1.27 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $3.7M | 3.1M | 1.21 | |
| Suncor Energy (SU) | 0.1 | $3.6M | 216k | 16.86 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $3.6M | 3.9M | 0.94 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.6M | 116k | 31.34 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $3.6M | 4.5M | 0.81 | |
| Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 0.1 | $3.5M | 3.8M | 0.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 8.8k | 379.93 | |
| Dominion Resources (D) | 0.1 | $3.3M | 41k | 81.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 12.00 | 267333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 7.2k | 435.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 8.6k | 362.33 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 128k | 23.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.0M | 24k | 123.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.9M | 26k | 111.49 | |
| Netflix (NFLX) | 0.1 | $2.9M | 6.4k | 455.06 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.1 | $2.9M | 2.9M | 1.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.8M | 31k | 91.21 | |
| American Elec Pwr Unit 03/15/2022 | 0.1 | $2.7M | 56k | 48.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.6M | 161k | 16.42 | |
| Nuance Communications Note 1.250% 4/0 (Principal) | 0.1 | $2.6M | 1.9M | 1.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 67k | 38.97 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 26k | 98.17 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 7.9k | 315.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 28k | 89.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 119.80 | |
| salesforce (CRM) | 0.1 | $2.3M | 13k | 187.37 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $2.3M | 55k | 41.60 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 25k | 91.45 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.1 | $2.2M | 1.9M | 1.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 11k | 207.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.2M | 101k | 22.05 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $2.2M | 2.3M | 0.96 | |
| Evergy (EVRG) | 0.1 | $2.1M | 36k | 59.28 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 21k | 98.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 13k | 164.16 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 11k | 184.45 | |
| Ishares Tr LNG TR CRPRT BD (IGLB) | 0.1 | $2.0M | 29k | 70.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 6.5k | 303.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 9.2k | 214.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 11k | 171.70 | |
| MetLife (MET) | 0.1 | $1.8M | 51k | 36.52 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 36k | 51.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 32k | 55.26 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 7.2k | 240.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | 10k | 169.81 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $1.7M | 1.6M | 1.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 12k | 145.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 11k | 163.91 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 6.6k | 258.61 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 9.6k | 176.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 63k | 25.61 | |
| Linde SHS | 0.1 | $1.6M | 7.5k | 212.15 | |
| Honeywell International (HON) | 0.1 | $1.5M | 11k | 144.57 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 11k | 135.09 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 120.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 64.96 | |
| Boeing Company (BA) | 0.1 | $1.4M | 7.8k | 183.24 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 15k | 87.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 18k | 73.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 21k | 61.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 11k | 120.34 | |
| Prologis (PLD) | 0.0 | $1.2M | 13k | 93.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 30k | 39.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 6.4k | 188.74 | |
| Intuit (INTU) | 0.0 | $1.2M | 3.9k | 296.24 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.5k | 329.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 22k | 51.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 2.2k | 509.87 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.7k | 197.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 8.2k | 134.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 3.6k | 290.39 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 8.1k | 126.46 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 637.00 | 1591.84 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 5.3k | 187.57 | |
| Automatic Data Processing (ADP) | 0.0 | $997k | 6.7k | 148.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $992k | 4.1k | 239.32 | |
| Crown Castle Intl (CCI) | 0.0 | $990k | 5.9k | 167.43 | |
| Anthem (ELV) | 0.0 | $988k | 3.8k | 263.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $970k | 1.7k | 569.58 | |
| Biogen Idec (BIIB) | 0.0 | $962k | 3.6k | 267.52 | |
| American Express Company (AXP) | 0.0 | $947k | 9.9k | 95.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $941k | 6.9k | 137.01 | |
| TJX Companies (TJX) | 0.0 | $921k | 18k | 50.56 | |
| Equinix (EQIX) | 0.0 | $920k | 1.3k | 702.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $905k | 23k | 39.89 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $892k | 950k | 0.94 | |
| Electronic Arts (EA) | 0.0 | $884k | 6.7k | 132.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $879k | 18k | 48.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $873k | 11k | 83.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $871k | 118k | 7.38 | |
| General Electric Company | 0.0 | $862k | 126k | 6.83 | |
| Stryker Corporation (SYK) | 0.0 | $858k | 4.8k | 180.25 | |
| Illumina Note 8/1 (Principal) | 0.0 | $855k | 790k | 1.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $845k | 16k | 52.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $840k | 11k | 79.88 | |
| Chubb (CB) | 0.0 | $840k | 6.6k | 126.68 | |
| Applied Materials (AMAT) | 0.0 | $836k | 14k | 60.43 | |
| Micron Technology (MU) | 0.0 | $833k | 16k | 51.54 | |
| CSX Corporation (CSX) | 0.0 | $827k | 12k | 69.77 | |
| Cme (CME) | 0.0 | $825k | 5.1k | 162.56 | |
| Activision Blizzard | 0.0 | $821k | 11k | 75.91 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $814k | 21k | 38.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $811k | 7.6k | 107.39 | |
| Fiserv (FI) | 0.0 | $805k | 8.2k | 97.61 | |
| Southern Company (SO) | 0.0 | $791k | 15k | 51.87 | |
| Autodesk (ADSK) | 0.0 | $789k | 3.3k | 239.24 | |
| Air Products & Chemicals (APD) | 0.0 | $786k | 3.3k | 241.33 | |
| Cerner Corporation | 0.0 | $786k | 12k | 68.55 | |
| Kinder Morgan (KMI) | 0.0 | $785k | 52k | 15.17 | |
| Servicenow (NOW) | 0.0 | $779k | 1.9k | 405.31 | |
| Illumina (ILMN) | 0.0 | $763k | 2.1k | 370.39 | |
| Ecolab (ECL) | 0.0 | $752k | 3.8k | 199.05 | |
| Humana (HUM) | 0.0 | $751k | 1.9k | 387.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $750k | 8.2k | 91.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $745k | 105k | 7.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $736k | 1.2k | 623.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $729k | 21k | 35.10 | |
| Deere & Company (DE) | 0.0 | $727k | 4.6k | 157.22 | |
| Global Payments (GPN) | 0.0 | $724k | 4.3k | 169.67 | |
| Ross Stores (ROST) | 0.0 | $723k | 8.5k | 85.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $714k | 2.3k | 307.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $711k | 1.2k | 577.58 | |
| ConocoPhillips (COP) | 0.0 | $701k | 17k | 41.99 | |
| Peak (DOC) | 0.0 | $701k | 25k | 27.58 | |
| Norfolk Southern (NSC) | 0.0 | $696k | 4.0k | 175.45 | |
| Progressive Corporation (PGR) | 0.0 | $694k | 8.7k | 80.08 | |
| Dollar General (DG) | 0.0 | $688k | 3.6k | 190.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $687k | 11k | 61.74 | |
| Aon Shs Cl A (AON) | 0.0 | $676k | 3.5k | 192.59 | |
| Lam Research Corporation | 0.0 | $675k | 2.1k | 323.28 | |
| Edwards Lifesciences (EW) | 0.0 | $665k | 9.6k | 69.10 | |
| Analog Devices (ADI) | 0.0 | $654k | 5.3k | 122.61 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $645k | 29k | 22.57 | |
| Moody's Corporation (MCO) | 0.0 | $631k | 2.3k | 274.83 | |
| Baxter International (BAX) | 0.0 | $622k | 7.2k | 86.04 | |
| Roper Industries (ROP) | 0.0 | $609k | 1.6k | 388.39 | |
| American Electric Power Company (AEP) | 0.0 | $605k | 7.6k | 79.62 | |
| eBay (EBAY) | 0.0 | $597k | 11k | 52.47 | |
| Waste Management (WM) | 0.0 | $572k | 5.4k | 105.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $568k | 17k | 33.76 | |
| Emerson Electric (EMR) | 0.0 | $561k | 9.1k | 61.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $560k | 14k | 39.95 | |
| General Mills (GIS) | 0.0 | $554k | 9.0k | 61.69 | |
| Dupont De Nemours (DD) | 0.0 | $550k | 10k | 53.13 | |
| Bce Com New (BCE) | 0.0 | $535k | 13k | 41.73 | |
| L3harris Technologies (LHX) | 0.0 | $534k | 3.1k | 169.74 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $530k | 21k | 25.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $513k | 8.8k | 58.43 | |
| Centene Corporation (CNC) | 0.0 | $512k | 8.1k | 63.58 | |
| FedEx Corporation (FDX) | 0.0 | $509k | 3.6k | 140.22 | |
| Williams Companies (WMB) | 0.0 | $506k | 27k | 19.02 | |
| Exelon Corporation (EXC) | 0.0 | $503k | 14k | 36.32 | |
| Phillips 66 (PSX) | 0.0 | $501k | 7.0k | 71.95 | |
| Digital Realty Trust (DLR) | 0.0 | $496k | 3.5k | 142.12 | |
| Xcel Energy (XEL) | 0.0 | $488k | 7.8k | 62.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $488k | 1.6k | 297.92 | |
| Sempra Energy (SRE) | 0.0 | $485k | 4.1k | 117.23 | |
| Telus Ord (TU) | 0.0 | $482k | 29k | 16.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $482k | 13k | 38.66 | |
| Walgreen Boots Alliance | 0.0 | $480k | 11k | 42.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $475k | 8.4k | 56.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 26k | 18.17 | |
| Metropcs Communications (TMUS) | 0.0 | $458k | 4.4k | 104.21 | |
| Abiomed | 0.0 | $457k | 1.9k | 241.67 | |
| T. Rowe Price (TROW) | 0.0 | $456k | 3.7k | 123.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $448k | 1.1k | 421.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $448k | 2.3k | 194.44 | |
| EOG Resources (EOG) | 0.0 | $447k | 8.8k | 50.71 | |
| General Motors Company (GM) | 0.0 | $446k | 18k | 25.30 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $445k | 36k | 12.42 | |
| Clorox Company (CLX) | 0.0 | $444k | 2.0k | 219.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $443k | 4.6k | 95.89 | |
| Public Storage (PSA) | 0.0 | $438k | 2.3k | 191.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $430k | 6.2k | 69.34 | |
| Bk Nova Cad (BNS) | 0.0 | $429k | 10k | 41.22 | |
| Capital One Financial (COF) | 0.0 | $427k | 6.8k | 62.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $427k | 54k | 7.91 | |
| Yum! Brands (YUM) | 0.0 | $426k | 4.9k | 87.01 | |
| Dow (DOW) | 0.0 | $425k | 10k | 40.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $422k | 4.8k | 88.30 | |
| Te Connectivity Reg Shs | 0.0 | $411k | 5.0k | 81.55 | |
| SYSCO Corporation (SYY) | 0.0 | $410k | 7.5k | 54.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $409k | 389.00 | 1051.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $408k | 11k | 36.05 | |
| Kroger (KR) | 0.0 | $406k | 12k | 33.87 | |
| Ihs Markit SHS | 0.0 | $405k | 5.4k | 75.52 | |
| PPG Industries (PPG) | 0.0 | $404k | 3.8k | 105.95 | |
| Synopsys (SNPS) | 0.0 | $399k | 2.0k | 195.01 | |
| Msci (MSCI) | 0.0 | $398k | 1.2k | 334.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $397k | 1.2k | 330.01 | |
| AvalonBay Communities (AVB) | 0.0 | $397k | 2.6k | 154.53 | |
| Paccar (PCAR) | 0.0 | $396k | 5.3k | 74.86 | |
| Eversource Energy (ES) | 0.0 | $394k | 4.7k | 83.21 | |
| McKesson Corporation (MCK) | 0.0 | $389k | 2.5k | 153.33 | |
| Public Service Enterprise (PEG) | 0.0 | $388k | 7.9k | 49.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $387k | 11k | 34.12 | |
| Verisk Analytics (VRSK) | 0.0 | $386k | 2.3k | 170.34 | |
| Hp (HPQ) | 0.0 | $386k | 22k | 17.44 | |
| Rockwell Automation (ROK) | 0.0 | $382k | 1.8k | 213.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $373k | 6.3k | 58.77 | |
| Prudential Financial (PRU) | 0.0 | $373k | 6.1k | 60.97 | |
| Xilinx | 0.0 | $371k | 3.8k | 98.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $365k | 2.0k | 183.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $363k | 3.8k | 95.93 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $362k | 29k | 12.53 | |
| Alexion Pharmaceuticals | 0.0 | $362k | 3.2k | 112.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $362k | 3.0k | 119.31 | |
| Microchip Technology (MCHP) | 0.0 | $362k | 3.4k | 105.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $362k | 32k | 11.28 | |
| ResMed (RMD) | 0.0 | $361k | 1.9k | 191.92 | |
| Fastenal Company (FAST) | 0.0 | $358k | 8.4k | 42.82 | |
| Hca Holdings (HCA) | 0.0 | $357k | 3.7k | 96.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $352k | 4.1k | 85.73 | |
| Consolidated Edison (ED) | 0.0 | $352k | 4.9k | 71.94 | |
| Cintas Corporation (CTAS) | 0.0 | $350k | 1.3k | 266.57 | |
| Iqvia Holdings (IQV) | 0.0 | $349k | 2.5k | 141.70 | |
| Schlumberger (SLB) | 0.0 | $345k | 19k | 18.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $345k | 1.9k | 179.22 | |
| Ansys (ANSS) | 0.0 | $344k | 1.2k | 291.77 | |
| Ball Corporation (BALL) | 0.0 | $341k | 4.9k | 69.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $336k | 2.4k | 140.00 | |
| Simon Property (SPG) | 0.0 | $332k | 4.9k | 68.30 | |
| American Intl Group Com New (AIG) | 0.0 | $331k | 11k | 31.21 | |
| State Street Corporation (STT) | 0.0 | $327k | 5.1k | 63.52 | |
| Verisign (VRSN) | 0.0 | $326k | 1.6k | 206.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $326k | 19k | 17.27 | |
| Trane Technologies SHS (TT) | 0.0 | $325k | 3.6k | 89.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $321k | 2.3k | 139.50 | |
| DTE Energy Company (DTE) | 0.0 | $320k | 3.0k | 107.35 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 12k | 25.87 | |
| Dollar Tree (DLTR) | 0.0 | $318k | 3.4k | 92.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $317k | 718.00 | 441.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $317k | 5.6k | 56.83 | |
| American Water Works (AWK) | 0.0 | $316k | 2.5k | 128.66 | |
| Equifax (EFX) | 0.0 | $307k | 1.8k | 171.89 | |
| Fortive (FTV) | 0.0 | $307k | 4.5k | 67.70 | |
| Netease Sponsored Ads (NTES) | 0.0 | $307k | 715.00 | 429.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $306k | 1.6k | 197.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $304k | 1.7k | 174.71 | |
| Kraft Heinz (KHC) | 0.0 | $303k | 9.5k | 31.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $303k | 14k | 22.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $300k | 5.8k | 51.80 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 2.0k | 150.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $296k | 8.5k | 34.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 7.9k | 37.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $294k | 2.3k | 127.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $293k | 4.0k | 73.51 | |
| Aptiv SHS | 0.0 | $293k | 3.8k | 77.88 | |
| FleetCor Technologies | 0.0 | $293k | 1.2k | 251.50 | |
| Oneok (OKE) | 0.0 | $292k | 8.8k | 33.27 | |
| Edison International (EIX) | 0.0 | $291k | 5.4k | 54.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $291k | 5.2k | 56.12 | |
| Duke Realty Corp Com New | 0.0 | $291k | 8.2k | 35.38 | |
| Ford Motor Company (F) | 0.0 | $290k | 48k | 6.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $288k | 1.3k | 215.41 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $287k | 32k | 8.85 | |
| Citrix Systems | 0.0 | $282k | 1.9k | 147.72 | |
| 0.0 | $281k | 9.4k | 29.84 | ||
| Corteva (CTVA) | 0.0 | $281k | 11k | 26.79 | |
| PPL Corporation (PPL) | 0.0 | $279k | 11k | 25.85 | |
| Entergy Corporation (ETR) | 0.0 | $278k | 3.0k | 93.89 | |
| Church & Dwight (CHD) | 0.0 | $277k | 3.6k | 77.40 | |
| Realty Income (O) | 0.0 | $274k | 4.6k | 59.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $273k | 4.2k | 65.42 | |
| Ameren Corporation (AEE) | 0.0 | $271k | 3.8k | 70.41 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 7.9k | 34.17 | |
| Align Technology (ALGN) | 0.0 | $269k | 980.00 | 274.49 | |
| AutoZone (AZO) | 0.0 | $267k | 237.00 | 1126.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $267k | 4.5k | 59.80 | |
| D.R. Horton (DHI) | 0.0 | $265k | 4.8k | 55.39 | |
| Incyte Corporation (INCY) | 0.0 | $265k | 2.5k | 104.13 | |
| FirstEnergy (FE) | 0.0 | $263k | 6.8k | 38.76 | |
| Akamai Technologies (AKAM) | 0.0 | $260k | 2.4k | 107.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $259k | 1.6k | 162.48 | |
| Pioneer Natural Resources | 0.0 | $258k | 2.6k | 97.69 | |
| Republic Services (RSG) | 0.0 | $258k | 3.1k | 82.17 | |
| Kellogg Company (K) | 0.0 | $257k | 3.9k | 66.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 3.2k | 79.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $252k | 1.5k | 166.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 11k | 22.20 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 2.5k | 100.64 | |
| Ametek (AME) | 0.0 | $248k | 2.8k | 89.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $246k | 306.00 | 803.92 | |
| Discover Financial Services | 0.0 | $246k | 4.9k | 50.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $245k | 4.0k | 61.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 2.1k | 114.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $242k | 2.1k | 115.79 | |
| Dex (DXCM) | 0.0 | $241k | 595.00 | 405.04 | |
| Fortinet (FTNT) | 0.0 | $239k | 1.7k | 137.44 | |
| CarMax (KMX) | 0.0 | $237k | 2.6k | 89.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $233k | 465.00 | 501.08 | |
| AmerisourceBergen (COR) | 0.0 | $233k | 2.3k | 100.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $231k | 8.2k | 28.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $231k | 2.4k | 97.30 | |
| Masco Corporation (MAS) | 0.0 | $231k | 4.6k | 50.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $225k | 5.0k | 45.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | 1.6k | 139.74 | |
| Amcor Ord (AMCR) | 0.0 | $223k | 22k | 10.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $219k | 2.1k | 106.21 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 6.2k | 35.09 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $217k | 11k | 19.29 | |
| Copart (CPRT) | 0.0 | $217k | 2.6k | 83.24 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 11k | 19.29 | |
| Dover Corporation (DOV) | 0.0 | $213k | 2.2k | 96.55 | |
| Boston Properties (BXP) | 0.0 | $212k | 2.3k | 90.48 | |
| Waters Corporation (WAT) | 0.0 | $211k | 1.2k | 180.19 | |
| Essex Property Trust (ESS) | 0.0 | $210k | 918.00 | 228.76 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $209k | 19k | 10.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 1.7k | 119.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 1.6k | 131.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $208k | 28k | 7.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $207k | 18k | 11.57 | |
| Hess (HES) | 0.0 | $206k | 4.0k | 51.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 2.0k | 104.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $204k | 4.2k | 48.34 | |
| Cdw (CDW) | 0.0 | $203k | 1.8k | 115.93 | |
| Kansas City Southern Com New | 0.0 | $202k | 1.4k | 148.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 21k | 9.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $201k | 553.00 | 363.47 | |
| Smucker J M Com New (SJM) | 0.0 | $200k | 1.9k | 106.04 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $199k | 19k | 10.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $190k | 10k | 18.34 | |
| Key (KEY) | 0.0 | $186k | 15k | 12.19 | |
| Regions Financial Corporation (RF) | 0.0 | $185k | 17k | 11.12 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $176k | 18k | 10.02 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $161k | 16k | 10.19 | |
| AES Corporation (AES) | 0.0 | $149k | 10k | 14.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | 16k | 9.06 | |
| Halliburton Company (HAL) | 0.0 | $141k | 11k | 12.99 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $140k | 19k | 7.22 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $119k | 14k | 8.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $116k | 11k | 10.83 | |
| CenturyLink | 0.0 | $110k | 11k | 10.04 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $91k | 11k | 8.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $64k | 11k | 6.11 | |
| Cleveland-cliffs (CLF) | 0.0 | $62k | 11k | 5.48 | |
| Southwestern Energy Company | 0.0 | $39k | 15k | 2.53 | |
| Office Depot | 0.0 | $37k | 16k | 2.36 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $30k | 12k | 2.45 | |
| Callon Pete Co Del Com Stk | 0.0 | $13k | 11k | 1.16 | |
| Denbury Res Com New | 0.0 | $4.0k | 14k | 0.29 |
