Evercore Wealth Management as of March 31, 2019
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 407 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $119M | 505k | 235.45 | |
| Microsoft Corporation (MSFT) | 3.8 | $118M | 1.0M | 117.76 | |
| Apple (AAPL) | 3.5 | $110M | 578k | 189.95 | |
| Amazon (AMZN) | 3.5 | $109M | 60k | 1800.00 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $93M | 341k | 273.73 | |
| UnitedHealth (UNH) | 2.9 | $90M | 364k | 247.27 | |
| American Tower Reit (AMT) | 2.8 | $87M | 440k | 197.06 | |
| Home Depot (HD) | 2.6 | $80M | 419k | 191.88 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $74M | 1.5M | 50.00 | |
| Accenture (ACN) | 2.4 | $74M | 419k | 176.02 | |
| TJX Companies (TJX) | 2.1 | $65M | 1.3M | 51.43 | |
| Roper Industries (ROP) | 2.1 | $64M | 188k | 341.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $64M | 55k | 1173.33 | |
| Blackstone | 1.9 | $60M | 1.7M | 34.97 | |
| AutoZone (AZO) | 1.9 | $60M | 58k | 1024.13 | |
| Chubb (CB) | 1.9 | $58M | 415k | 140.08 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $53M | 200k | 266.49 | |
| Abbott Laboratories (ABT) | 1.7 | $52M | 654k | 79.94 | |
| Celanese Corporation (CE) | 1.6 | $50M | 510k | 98.61 | |
| 3M Company (MMM) | 1.6 | $50M | 241k | 207.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $48M | 239k | 200.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $48M | 41k | 1176.97 | |
| Nike (NKE) | 1.4 | $45M | 528k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $43M | 412k | 105.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 307k | 139.79 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $42M | 368k | 114.61 | |
| BlackRock (BLK) | 1.4 | $42M | 98k | 427.40 | |
| A. O. Smith Corporation (AOS) | 1.3 | $40M | 756k | 53.32 | |
| Domino's Pizza (DPZ) | 1.3 | $39M | 152k | 258.10 | |
| Morgan Stanley (MS) | 1.2 | $38M | 905k | 42.20 | |
| Synchrony Financial (SYF) | 1.1 | $36M | 1.1M | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $35M | 124k | 282.48 | |
| East West Ban (EWBC) | 1.1 | $33M | 700k | 46.67 | |
| Ansys (ANSS) | 1.0 | $32M | 177k | 182.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $31M | 129k | 242.14 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $31M | 204k | 151.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $28M | 302k | 94.22 | |
| Westrock (WRK) | 0.8 | $26M | 679k | 38.35 | |
| Chevron Corporation (CVX) | 0.8 | $26M | 209k | 123.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $26M | 394k | 64.86 | |
| Weyerhaeuser Company (WY) | 0.8 | $25M | 939k | 26.34 | |
| Cisco Systems (CSCO) | 0.6 | $20M | 370k | 54.00 | |
| Pepsi (PEP) | 0.6 | $18M | 149k | 122.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 219k | 80.88 | |
| iShares S&P 500 Index (IVV) | 0.6 | $18M | 62k | 284.50 | |
| Intel Corporation (INTC) | 0.5 | $16M | 306k | 53.71 | |
| Sherwin-Williams Company (SHW) | 0.5 | $16M | 38k | 430.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $16M | 102k | 152.99 | |
| United Technologies Corporation | 0.5 | $15M | 117k | 128.90 | |
| Pfizer (PFE) | 0.5 | $15M | 350k | 42.47 | |
| Core Laboratories | 0.5 | $15M | 210k | 68.94 | |
| Applied Materials (AMAT) | 0.5 | $14M | 356k | 39.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 132k | 101.23 | |
| iShares Gold Trust | 0.4 | $12M | 951k | 12.38 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 103k | 110.98 | |
| Schlumberger (SLB) | 0.4 | $11M | 262k | 43.57 | |
| IDEXX Laboratories (IDXX) | 0.4 | $11M | 50k | 224.00 | |
| Merck & Co (MRK) | 0.4 | $11M | 133k | 83.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $11M | 85k | 123.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.9M | 59k | 167.21 | |
| Automatic Data Processing (ADP) | 0.3 | $9.8M | 61k | 159.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.5M | 221k | 42.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.3M | 72k | 129.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.2M | 75k | 122.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $9.2M | 27k | 345.42 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $9.0M | 57k | 157.31 | |
| Lamb Weston Hldgs (LW) | 0.3 | $8.3M | 111k | 74.94 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 78k | 104.03 | |
| Oracle Corporation (ORCL) | 0.2 | $7.6M | 142k | 53.71 | |
| Verizon Communications (VZ) | 0.2 | $7.5M | 127k | 59.13 | |
| Abbvie (ABBV) | 0.2 | $7.4M | 92k | 80.59 | |
| Dorman Products (DORM) | 0.2 | $7.0M | 80k | 88.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $7.2M | 102k | 70.69 | |
| Stryker Corporation (SYK) | 0.2 | $6.7M | 34k | 197.45 | |
| United Parcel Service (UPS) | 0.2 | $6.6M | 60k | 111.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.4M | 42k | 153.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $6.4M | 51k | 126.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.5M | 25k | 259.64 | |
| McKesson Corporation (MCK) | 0.2 | $5.8M | 50k | 117.05 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.8M | 38k | 152.38 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 30k | 189.89 | |
| Illinois Tool Works (ITW) | 0.2 | $5.6M | 39k | 143.50 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 52k | 109.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.5M | 109k | 50.17 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 111k | 46.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 106k | 48.42 | |
| EOG Resources (EOG) | 0.2 | $5.2M | 55k | 95.04 | |
| salesforce (CRM) | 0.2 | $5.4M | 34k | 158.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.3M | 181k | 29.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 122k | 42.50 | |
| U.S. Bancorp (USB) | 0.2 | $5.1M | 105k | 48.21 | |
| Church & Dwight (CHD) | 0.2 | $5.0M | 70k | 71.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 100k | 47.72 | |
| Amgen (AMGN) | 0.1 | $4.8M | 25k | 190.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.6M | 83k | 55.14 | |
| Sonoco Products Company (SON) | 0.1 | $4.5M | 73k | 61.53 | |
| Ecolab (ECL) | 0.1 | $3.9M | 22k | 176.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.9M | 13.00 | 301000.00 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 45k | 88.38 | |
| AutoNation (AN) | 0.1 | $3.8M | 106k | 35.72 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 25k | 141.44 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 29k | 132.06 | |
| Visa (V) | 0.1 | $3.8M | 24k | 155.59 | |
| RPM International (RPM) | 0.1 | $3.5M | 61k | 58.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.3M | 4.6k | 722.56 | |
| At&t (T) | 0.1 | $3.2M | 101k | 31.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 62k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 47k | 68.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 43k | 68.58 | |
| Honeywell International (HON) | 0.1 | $3.2M | 20k | 158.99 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 16k | 193.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 31k | 98.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.2M | 20k | 160.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 49k | 60.00 | |
| Medtronic (MDT) | 0.1 | $3.0M | 33k | 91.07 | |
| Investors Real Estate Tr sh ben int | 0.1 | $3.2M | 53k | 59.91 | |
| Boeing Company (BA) | 0.1 | $2.8M | 7.3k | 381.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 38k | 74.40 | |
| Aptar (ATR) | 0.1 | $2.7M | 26k | 106.40 | |
| Illumina (ILMN) | 0.1 | $2.7M | 8.5k | 310.73 | |
| Jabil Circuit (JBL) | 0.1 | $2.7M | 103k | 26.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.6M | 14k | 189.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.8M | 22k | 129.81 | |
| Dowdupont | 0.1 | $2.9M | 55k | 53.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 56k | 43.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 26k | 97.55 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 38k | 66.80 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 19k | 137.19 | |
| Altria (MO) | 0.1 | $2.4M | 42k | 57.42 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.4M | 29k | 82.63 | |
| Gra (GGG) | 0.1 | $2.6M | 53k | 49.87 | |
| Amphenol Corporation (APH) | 0.1 | $2.3M | 25k | 94.70 | |
| Connecticut Water Service | 0.1 | $2.5M | 37k | 68.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.6M | 83k | 31.12 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 27k | 90.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 54k | 39.51 | |
| Baxter International (BAX) | 0.1 | $2.1M | 25k | 81.21 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 76.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 7.6k | 300.04 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 34k | 66.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 16k | 144.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 19k | 109.63 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.1M | 31k | 67.32 | |
| Citigroup (C) | 0.1 | $2.0M | 33k | 62.23 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 22k | 95.22 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 12k | 166.55 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 25k | 72.10 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 64k | 27.57 | |
| General Electric Company | 0.1 | $2.0M | 200k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 123.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.7k | 249.81 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 34k | 58.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 30k | 65.02 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 12k | 169.21 | |
| Celgene Corporation | 0.1 | $1.8M | 19k | 94.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 10k | 172.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 35k | 53.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 5.1k | 388.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 30k | 60.77 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 9.3k | 210.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.6M | 35k | 46.53 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 24k | 66.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 122.61 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.17 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 17k | 86.96 | |
| Raytheon Company | 0.1 | $1.7M | 9.2k | 181.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 28k | 53.82 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 18k | 80.27 | |
| Jacobs Engineering | 0.1 | $1.7M | 22k | 75.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 11k | 150.71 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 21k | 73.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.7M | 16k | 105.46 | |
| Acceleron Pharma | 0.1 | $1.5M | 33k | 46.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 19k | 75.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 16k | 72.43 | |
| American Express Company (AXP) | 0.0 | $1.2M | 11k | 108.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 50k | 26.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 6.5k | 186.61 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 14k | 84.80 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.8k | 235.00 | |
| Southern Company (SO) | 0.0 | $1.1M | 21k | 51.66 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 13k | 93.93 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 80k | 15.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 9.9k | 120.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 13k | 87.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.2M | 10k | 118.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 14k | 87.32 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 24k | 49.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 51.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 11k | 100.64 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2M | 9.6k | 127.62 | |
| CSX Corporation (CSX) | 0.0 | $914k | 12k | 74.69 | |
| Brookfield Asset Management | 0.0 | $899k | 19k | 46.67 | |
| Paychex (PAYX) | 0.0 | $822k | 10k | 80.20 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.9k | 217.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $969k | 11k | 84.83 | |
| General Mills (GIS) | 0.0 | $1.0M | 20k | 51.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $885k | 9.4k | 94.03 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 83.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $917k | 6.0k | 152.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 15k | 66.11 | |
| Enbridge (ENB) | 0.0 | $781k | 22k | 36.24 | |
| Cantel Medical | 0.0 | $852k | 13k | 66.88 | |
| Magellan Midstream Partners | 0.0 | $933k | 15k | 60.66 | |
| Materials SPDR (XLB) | 0.0 | $892k | 16k | 55.47 | |
| Pope Resources | 0.0 | $908k | 14k | 66.52 | |
| American Water Works (AWK) | 0.0 | $794k | 7.6k | 104.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $801k | 6.4k | 125.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 8.9k | 118.99 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $837k | 7.4k | 112.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 6.3k | 166.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $954k | 3.7k | 259.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $907k | 22k | 40.88 | |
| iShares Silver Trust (SLV) | 0.0 | $809k | 57k | 14.18 | |
| Tesla Motors (TSLA) | 0.0 | $865k | 3.1k | 281.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $994k | 13k | 76.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $965k | 26k | 36.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $854k | 22k | 39.27 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $818k | 27k | 30.34 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $894k | 9.5k | 94.60 | |
| Kinder Morgan (KMI) | 0.0 | $807k | 40k | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $815k | 12k | 68.75 | |
| Cdw (CDW) | 0.0 | $894k | 9.3k | 96.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 17k | 63.29 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 10k | 104.35 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $919k | 8.1k | 113.39 | |
| Corning Incorporated (GLW) | 0.0 | $478k | 14k | 34.29 | |
| Cme (CME) | 0.0 | $528k | 3.2k | 164.54 | |
| Goldman Sachs (GS) | 0.0 | $479k | 2.5k | 191.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 9.4k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $613k | 7.8k | 78.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $498k | 8.4k | 59.52 | |
| Moody's Corporation (MCO) | 0.0 | $503k | 2.8k | 180.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $621k | 6.9k | 89.55 | |
| FedEx Corporation (FDX) | 0.0 | $629k | 3.5k | 180.45 | |
| Waste Management (WM) | 0.0 | $703k | 6.8k | 103.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $639k | 1.6k | 411.21 | |
| Health Care SPDR (XLV) | 0.0 | $704k | 7.7k | 91.71 | |
| Sealed Air (SEE) | 0.0 | $530k | 12k | 46.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $581k | 15k | 38.35 | |
| Tiffany & Co. | 0.0 | $728k | 6.9k | 105.57 | |
| Analog Devices (ADI) | 0.0 | $598k | 5.7k | 105.19 | |
| AmerisourceBergen (COR) | 0.0 | $532k | 6.7k | 79.52 | |
| Plantronics | 0.0 | $496k | 11k | 46.14 | |
| Yum! Brands (YUM) | 0.0 | $543k | 5.4k | 99.85 | |
| Air Products & Chemicals (APD) | 0.0 | $612k | 3.2k | 189.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $667k | 10k | 65.82 | |
| Marriott International (MAR) | 0.0 | $710k | 5.7k | 124.41 | |
| Bce (BCE) | 0.0 | $596k | 13k | 44.57 | |
| PPL Corporation (PPL) | 0.0 | $518k | 16k | 31.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $530k | 4.5k | 116.61 | |
| Netflix (NFLX) | 0.0 | $534k | 1.5k | 360.00 | |
| Intuit (INTU) | 0.0 | $492k | 1.9k | 261.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $744k | 2.5k | 302.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $499k | 1.1k | 454.05 | |
| Washington Trust Ban (WASH) | 0.0 | $619k | 13k | 48.16 | |
| Rbc Cad (RY) | 0.0 | $688k | 9.1k | 75.58 | |
| National Instruments | 0.0 | $528k | 12k | 44.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $703k | 6.4k | 109.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $672k | 26k | 25.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $468k | 3.0k | 156.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $677k | 6.3k | 107.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $485k | 4.9k | 99.51 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $532k | 12k | 46.41 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $678k | 6.0k | 113.57 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $662k | 11k | 62.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $561k | 7.7k | 73.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $551k | 15k | 36.73 | |
| Apollo Global Management 'a' | 0.0 | $743k | 26k | 28.10 | |
| Servicenow (NOW) | 0.0 | $489k | 2.0k | 246.72 | |
| Wright Express (WEX) | 0.0 | $643k | 3.3k | 192.98 | |
| Mplx (MPLX) | 0.0 | $515k | 16k | 32.87 | |
| Crown Castle Intl (CCI) | 0.0 | $743k | 5.8k | 127.71 | |
| Eagle Pt Cr (ECC) | 0.0 | $504k | 30k | 17.00 | |
| Allergan | 0.0 | $522k | 3.6k | 146.45 | |
| Kraft Heinz (KHC) | 0.0 | $674k | 21k | 32.68 | |
| Fortive (FTV) | 0.0 | $760k | 9.1k | 83.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $556k | 3.1k | 180.00 | |
| Cigna Corp (CI) | 0.0 | $472k | 2.9k | 160.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $553k | 4.3k | 127.95 | |
| Loews Corporation (L) | 0.0 | $267k | 5.6k | 48.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $281k | 5.1k | 55.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 2.6k | 103.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $361k | 2.5k | 143.54 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 2.2k | 129.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 6.5k | 31.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $377k | 4.9k | 76.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | 1.9k | 183.86 | |
| Ameren Corporation (AEE) | 0.0 | $283k | 3.9k | 73.36 | |
| Apache Corporation | 0.0 | $238k | 6.9k | 34.50 | |
| Cerner Corporation | 0.0 | $311k | 5.3k | 58.82 | |
| Cummins (CMI) | 0.0 | $351k | 2.2k | 157.68 | |
| Franklin Resources (BEN) | 0.0 | $430k | 13k | 33.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 1.7k | 180.00 | |
| Nucor Corporation (NUE) | 0.0 | $449k | 7.7k | 58.24 | |
| PPG Industries (PPG) | 0.0 | $407k | 3.6k | 112.81 | |
| W.W. Grainger (GWW) | 0.0 | $218k | 723.00 | 301.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $232k | 1.0k | 222.22 | |
| Global Payments (GPN) | 0.0 | $248k | 1.8k | 137.93 | |
| Harris Corporation | 0.0 | $237k | 1.5k | 158.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $271k | 4.0k | 67.75 | |
| Cabot Corporation (CBT) | 0.0 | $285k | 6.9k | 41.57 | |
| Tyson Foods (TSN) | 0.0 | $224k | 3.2k | 69.31 | |
| CenturyLink | 0.0 | $272k | 23k | 11.97 | |
| Red Hat | 0.0 | $241k | 1.3k | 182.58 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 6.4k | 45.48 | |
| Deere & Company (DE) | 0.0 | $458k | 2.9k | 159.56 | |
| Halliburton Company (HAL) | 0.0 | $381k | 13k | 29.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $227k | 397.00 | 571.79 | |
| Macy's (M) | 0.0 | $243k | 10k | 24.03 | |
| John Wiley & Sons (WLY) | 0.0 | $263k | 5.9k | 44.47 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $370k | 400.00 | 925.00 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 4.1k | 50.15 | |
| Williams Companies (WMB) | 0.0 | $406k | 14k | 28.89 | |
| Stericycle (SRCL) | 0.0 | $315k | 5.8k | 54.46 | |
| Henry Schein (HSIC) | 0.0 | $204k | 3.4k | 60.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $266k | 6.3k | 41.94 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.5k | 160.25 | |
| Markel Corporation (MKL) | 0.0 | $386k | 386.00 | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $293k | 2.7k | 110.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $222k | 2.6k | 84.89 | |
| D.R. Horton (DHI) | 0.0 | $222k | 5.4k | 41.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 11k | 20.90 | |
| Public Service Enterprise (PEG) | 0.0 | $342k | 5.7k | 59.47 | |
| Sempra Energy (SRE) | 0.0 | $391k | 3.1k | 125.97 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.9k | 56.43 | |
| Verisk Analytics (VRSK) | 0.0 | $213k | 1.6k | 133.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $248k | 15k | 16.67 | |
| Constellation Brands (STZ) | 0.0 | $201k | 1.2k | 171.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $427k | 3.3k | 127.56 | |
| Ventas (VTR) | 0.0 | $311k | 4.9k | 63.70 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 2.8k | 74.87 | |
| Estee Lauder Companies (EL) | 0.0 | $225k | 1.4k | 166.11 | |
| Eaton Vance | 0.0 | $326k | 8.1k | 40.33 | |
| Brooks Automation (AZTA) | 0.0 | $330k | 11k | 29.31 | |
| Iridium Communications (IRDM) | 0.0 | $397k | 15k | 26.47 | |
| Cibc Cad (CM) | 0.0 | $242k | 3.1k | 79.10 | |
| MetLife (MET) | 0.0 | $209k | 5.2k | 40.00 | |
| Nordson Corporation (NDSN) | 0.0 | $334k | 2.5k | 132.54 | |
| UGI Corporation (UGI) | 0.0 | $332k | 6.0k | 55.49 | |
| Wabtec Corporation (WAB) | 0.0 | $450k | 5.9k | 75.89 | |
| Allete (ALE) | 0.0 | $224k | 2.7k | 82.41 | |
| H.B. Fuller Company (FUL) | 0.0 | $263k | 5.4k | 48.70 | |
| Kaman Corporation (KAMN) | 0.0 | $292k | 5.0k | 58.40 | |
| Luminex Corporation | 0.0 | $242k | 11k | 23.05 | |
| Realty Income (O) | 0.0 | $453k | 6.2k | 73.11 | |
| Woodward Governor Company (WWD) | 0.0 | $379k | 4.0k | 94.96 | |
| Getty Realty (GTY) | 0.0 | $209k | 6.5k | 31.98 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $223k | 119k | 1.88 | |
| Columbia Banking System (COLB) | 0.0 | $283k | 8.6k | 32.73 | |
| National Retail Properties (NNN) | 0.0 | $222k | 4.0k | 55.50 | |
| Rayonier (RYN) | 0.0 | $411k | 13k | 31.53 | |
| Suncor Energy (SU) | 0.0 | $203k | 6.3k | 32.44 | |
| Boston Properties (BXP) | 0.0 | $409k | 3.1k | 133.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.3k | 86.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $386k | 2.0k | 197.73 | |
| Oneok (OKE) | 0.0 | $238k | 3.4k | 69.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $229k | 2.5k | 91.60 | |
| AVEO Pharmaceuticals | 0.0 | $343k | 418k | 0.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 2.0k | 113.93 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $303k | 22k | 13.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $203k | 1.8k | 110.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $257k | 2.4k | 106.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $278k | 2.5k | 111.20 | |
| Golub Capital BDC (GBDC) | 0.0 | $332k | 19k | 18.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $397k | 11k | 37.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 83.96 | |
| Vanguard European ETF (VGK) | 0.0 | $253k | 4.7k | 53.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $256k | 1.3k | 200.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $224k | 1.3k | 172.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $322k | 2.6k | 123.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $297k | 5.7k | 52.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $349k | 4.0k | 86.86 | |
| Clearfield (CLFD) | 0.0 | $302k | 21k | 14.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $264k | 2.8k | 93.27 | |
| Alkermes (ALKS) | 0.0 | $385k | 11k | 36.53 | |
| 1iqtech International | 0.0 | $215k | 100k | 2.15 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $352k | 11k | 31.12 | |
| Macrogenics (MGNX) | 0.0 | $315k | 18k | 17.96 | |
| Wisdomtree Tr germany hedeq | 0.0 | $200k | 7.0k | 28.57 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $172k | 10k | 17.05 | |
| Cdk Global Inc equities | 0.0 | $394k | 6.7k | 58.53 | |
| Anthem (ELV) | 0.0 | $431k | 1.5k | 286.95 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $307k | 15k | 20.47 | |
| Usd Partners (USDP) | 0.0 | $270k | 25k | 10.80 | |
| Eversource Energy (ES) | 0.0 | $213k | 3.0k | 71.65 | |
| Wec Energy Group (WEC) | 0.0 | $268k | 3.3k | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $376k | 4.8k | 77.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $235k | 4.8k | 49.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $285k | 9.0k | 31.75 | |
| Coca Cola European Partners (CCEP) | 0.0 | $388k | 7.5k | 51.78 | |
| Ingevity (NGVT) | 0.0 | $257k | 2.4k | 107.14 | |
| Cowen Group Inc New Cl A | 0.0 | $193k | 13k | 14.51 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $166k | 10k | 16.60 | |
| Altaba | 0.0 | $267k | 3.6k | 74.17 | |
| Tcg Bdc (CGBD) | 0.0 | $244k | 17k | 14.48 | |
| Tapestry (TPR) | 0.0 | $450k | 14k | 33.33 | |
| Booking Holdings (BKNG) | 0.0 | $444k | 261.00 | 1700.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $300k | 16k | 18.77 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $223k | 14k | 15.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $398k | 3.8k | 104.33 | |
| Linde | 0.0 | $323k | 1.8k | 175.89 | |
| Fox Corporation (FOX) | 0.0 | $239k | 6.7k | 35.85 | |
| Entercom Communications | 0.0 | $129k | 25k | 5.27 | |
| Kopin Corporation (KOPN) | 0.0 | $29k | 21k | 1.36 | |
| Wesco Aircraft Holdings | 0.0 | $117k | 13k | 8.80 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.2k | 0.00 |
