Evercore Wealth Management as of June 30, 2019
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 410 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $136M | 1.0M | 133.96 | |
MasterCard Incorporated (MA) | 4.0 | $130M | 491k | 264.52 | |
Apple (AAPL) | 3.7 | $122M | 614k | 198.12 | |
Amazon (AMZN) | 3.4 | $110M | 58k | 1893.64 | |
Thermo Fisher Scientific (TMO) | 3.1 | $101M | 342k | 295.65 | |
Home Depot (HD) | 2.8 | $91M | 435k | 207.96 | |
UnitedHealth (UNH) | 2.7 | $90M | 370k | 244.01 | |
American Tower Reit (AMT) | 2.6 | $86M | 422k | 204.45 | |
Blackstone | 2.3 | $77M | 1.7M | 44.42 | |
Cbre Group Inc Cl A (CBRE) | 2.3 | $77M | 1.5M | 51.30 | |
Accenture (ACN) | 2.2 | $74M | 398k | 184.77 | |
Roper Industries (ROP) | 2.1 | $69M | 190k | 362.50 | |
TJX Companies (TJX) | 2.1 | $68M | 1.3M | 52.88 | |
AutoZone (AZO) | 1.9 | $64M | 58k | 1099.46 | |
Chubb (CB) | 1.9 | $62M | 424k | 147.29 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $60M | 56k | 1080.85 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $60M | 203k | 294.65 | |
Celanese Corporation (CE) | 1.8 | $60M | 553k | 107.80 | |
Abbott Laboratories (ABT) | 1.8 | $59M | 700k | 84.10 | |
Berkshire Hathaway (BRK.B) | 1.8 | $58M | 273k | 213.17 | |
Royal Caribbean Cruises (RCL) | 1.5 | $50M | 409k | 121.20 | |
Texas Instruments Incorporated (TXN) | 1.5 | $49M | 423k | 114.75 | |
BlackRock | 1.5 | $48M | 103k | 469.30 | |
Morgan Stanley (MS) | 1.4 | $48M | 1.1M | 43.81 | |
Domino's Pizza (DPZ) | 1.4 | $47M | 169k | 278.26 | |
Nike (NKE) | 1.4 | $46M | 541k | 83.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $45M | 42k | 1082.75 | |
Johnson & Johnson (JNJ) | 1.3 | $44M | 313k | 139.28 | |
3M Company (MMM) | 1.3 | $41M | 239k | 173.17 | |
Synchrony Financial (SYF) | 1.2 | $41M | 1.1M | 36.00 | |
Ansys (ANSS) | 1.2 | $38M | 186k | 204.81 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $38M | 131k | 293.02 | |
A. O. Smith Corporation (AOS) | 1.1 | $36M | 772k | 47.16 | |
IPG Photonics Corporation (IPGP) | 1.1 | $35M | 229k | 154.26 | |
Costco Wholesale Corporation (COST) | 1.1 | $35M | 131k | 264.30 | |
East West Ban (EWBC) | 1.0 | $33M | 699k | 46.67 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $30M | 307k | 96.91 | |
Westrock (WRK) | 0.8 | $28M | 770k | 36.47 | |
Chevron Corporation (CVX) | 0.8 | $27M | 216k | 124.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $26M | 399k | 65.73 | |
Weyerhaeuser Company (WY) | 0.7 | $23M | 879k | 26.34 | |
Cisco Systems (CSCO) | 0.6 | $21M | 388k | 54.73 | |
Pepsi (PEP) | 0.6 | $20M | 152k | 131.13 | |
iShares S&P 500 Index (IVV) | 0.6 | $19M | 64k | 294.72 | |
Sherwin-Williams Company (SHW) | 0.5 | $18M | 39k | 458.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $17M | 221k | 76.64 | |
Applied Materials (AMAT) | 0.5 | $17M | 375k | 44.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 142k | 111.80 | |
Pfizer (PFE) | 0.5 | $16M | 364k | 43.32 | |
United Technologies Corporation | 0.5 | $15M | 116k | 130.16 | |
Intel Corporation (INTC) | 0.5 | $15M | 313k | 47.87 | |
Walt Disney Company (DIS) | 0.4 | $14M | 103k | 139.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $14M | 88k | 156.72 | |
IDEXX Laboratories (IDXX) | 0.4 | $13M | 49k | 272.00 | |
iShares Gold Trust | 0.4 | $13M | 943k | 13.50 | |
Merck & Co (MRK) | 0.3 | $12M | 137k | 83.85 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 66k | 165.34 | |
SPDR Gold Trust (GLD) | 0.3 | $10M | 76k | 133.20 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 59k | 169.11 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $9.8M | 77k | 127.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $9.9M | 28k | 354.52 | |
Procter & Gamble Company (PG) | 0.3 | $9.4M | 86k | 109.66 | |
iShares Russell 1000 Index (IWB) | 0.3 | $9.3M | 57k | 162.79 | |
Charles Schwab Corporation (SCHW) | 0.3 | $8.9M | 221k | 40.19 | |
Verizon Communications (VZ) | 0.3 | $8.6M | 151k | 57.11 | |
Eli Lilly & Co. (LLY) | 0.2 | $8.1M | 73k | 110.85 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.1M | 52k | 155.50 | |
Oracle Corporation (ORCL) | 0.2 | $8.1M | 142k | 56.97 | |
Abbvie (ABBV) | 0.2 | $7.6M | 105k | 72.72 | |
McDonald's Corporation (MCD) | 0.2 | $7.4M | 36k | 207.60 | |
Stryker Corporation (SYK) | 0.2 | $6.9M | 34k | 205.58 | |
United Parcel Service (UPS) | 0.2 | $6.5M | 65k | 100.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.7M | 25k | 269.15 | |
Coca-Cola Company (KO) | 0.2 | $6.3M | 123k | 50.92 | |
McKesson Corporation (MCK) | 0.2 | $6.4M | 47k | 134.39 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.1M | 88k | 69.63 | |
Illinois Tool Works (ITW) | 0.2 | $5.9M | 39k | 150.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.9M | 51k | 115.62 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $6.0M | 38k | 157.14 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 109k | 52.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.5M | 109k | 50.99 | |
Lowe's Companies (LOW) | 0.2 | $5.3M | 52k | 100.98 | |
salesforce (CRM) | 0.2 | $5.2M | 34k | 151.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.2M | 122k | 42.33 | |
Wells Fargo & Company (WFC) | 0.1 | $4.9M | 104k | 47.32 | |
EOG Resources (EOG) | 0.1 | $4.9M | 53k | 93.16 | |
Enterprise Products Partners (EPD) | 0.1 | $5.1M | 177k | 28.86 | |
Church & Dwight (CHD) | 0.1 | $5.0M | 69k | 72.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.8M | 85k | 56.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 100k | 45.35 | |
Sonoco Products Company (SON) | 0.1 | $4.6M | 70k | 65.34 | |
Amgen (AMGN) | 0.1 | $4.8M | 26k | 184.24 | |
Visa (V) | 0.1 | $4.6M | 26k | 173.57 | |
Ecolab (ECL) | 0.1 | $4.3M | 22k | 197.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 13.00 | 318000.00 | |
Philip Morris International (PM) | 0.1 | $4.2M | 53k | 78.56 | |
Dorman Products (DORM) | 0.1 | $4.4M | 51k | 87.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.2M | 22k | 194.28 | |
AutoNation (AN) | 0.1 | $3.8M | 91k | 41.91 | |
At&t (T) | 0.1 | $4.0M | 119k | 33.49 | |
Mettler-Toledo International (MTD) | 0.1 | $3.9M | 4.6k | 841.46 | |
Honeywell International (HON) | 0.1 | $3.9M | 23k | 174.56 | |
Danaher Corporation (DHR) | 0.1 | $4.1M | 29k | 142.89 | |
RPM International (RPM) | 0.1 | $3.7M | 61k | 61.10 | |
International Business Machines (IBM) | 0.1 | $3.5M | 26k | 137.49 | |
Nextera Energy (NEE) | 0.1 | $3.6M | 17k | 204.83 | |
Schlumberger (SLB) | 0.1 | $3.8M | 94k | 40.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 36k | 99.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.5M | 30k | 115.17 | |
AFLAC Incorporated (AFL) | 0.1 | $3.2M | 58k | 54.86 | |
Boeing Company (BA) | 0.1 | $3.2M | 8.7k | 364.18 | |
Emerson Electric (EMR) | 0.1 | $3.4M | 51k | 66.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 45k | 71.66 | |
Starbucks Corporation (SBUX) | 0.1 | $3.4M | 40k | 83.83 | |
Aptar (ATR) | 0.1 | $3.2M | 25k | 124.33 | |
Illumina (ILMN) | 0.1 | $3.4M | 9.3k | 360.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 20k | 167.15 | |
Medtronic (MDT) | 0.1 | $3.5M | 36k | 97.39 | |
Lamb Weston Hldgs (LW) | 0.1 | $3.3M | 51k | 63.35 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 28k | 110.46 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 19k | 149.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 7.9k | 363.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.0M | 54k | 55.85 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.9M | 22k | 134.70 | |
Duke Energy (DUK) | 0.1 | $3.0M | 34k | 88.20 | |
Investors Real Estate Tr sh ben int | 0.1 | $3.1M | 53k | 58.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 42.91 | |
Dominion Resources (D) | 0.1 | $2.8M | 36k | 77.21 | |
Core Laboratories | 0.1 | $2.6M | 50k | 52.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 133.22 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 38k | 70.65 | |
Gra (GGG) | 0.1 | $2.6M | 53k | 49.87 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 49k | 55.88 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.6M | 83k | 31.67 | |
Facebook Inc cl a (META) | 0.1 | $2.6M | 13k | 193.10 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 55k | 42.23 | |
Baxter International (BAX) | 0.1 | $2.1M | 26k | 81.88 | |
General Electric Company | 0.1 | $2.2M | 208k | 10.50 | |
Altria (MO) | 0.1 | $2.4M | 51k | 47.37 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 12k | 181.80 | |
Amphenol Corporation (APH) | 0.1 | $2.4M | 25k | 95.96 | |
Jabil Circuit (JBL) | 0.1 | $2.2M | 70k | 31.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 28k | 78.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 15k | 150.07 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 23k | 93.55 | |
Progressive Corporation (PGR) | 0.1 | $2.0M | 25k | 79.93 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 15k | 137.35 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 66k | 29.09 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 33k | 61.01 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 25k | 76.09 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 30k | 67.50 | |
Jacobs Engineering | 0.1 | $1.9M | 22k | 84.62 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 179.25 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.1M | 31k | 68.30 | |
Citigroup (C) | 0.1 | $2.0M | 29k | 70.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 30k | 61.38 | |
S&p Global (SPGI) | 0.1 | $2.1M | 9.3k | 227.94 | |
Caterpillar (CAT) | 0.1 | $1.6M | 12k | 136.55 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 18k | 87.44 | |
Raytheon Company | 0.1 | $1.8M | 10k | 173.92 | |
Target Corporation (TGT) | 0.1 | $1.7M | 20k | 86.58 | |
Southern Company (SO) | 0.1 | $1.6M | 29k | 55.28 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.6M | 19k | 84.65 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 21k | 78.06 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 4.3k | 369.31 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.7M | 16k | 109.36 | |
Intercontinental Exchange (ICE) | 0.1 | $1.6M | 19k | 85.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.2k | 186.68 | |
State Street Corporation (STT) | 0.0 | $1.3M | 23k | 55.79 | |
American Express Company (AXP) | 0.0 | $1.3M | 11k | 123.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 22.97 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 6.6k | 199.20 | |
Public Storage (PSA) | 0.0 | $1.3M | 5.3k | 237.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 27k | 54.41 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 252.18 | |
General Mills (GIS) | 0.0 | $1.3M | 24k | 52.56 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 15k | 88.02 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.7k | 233.90 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 100.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 19k | 63.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 7.8k | 154.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 33k | 41.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 12k | 97.07 | |
Connecticut Water Service | 0.0 | $1.3M | 19k | 69.74 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.3M | 10k | 121.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 15k | 87.32 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 24k | 53.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 11k | 113.52 | |
Acceleron Pharma | 0.0 | $1.3M | 33k | 41.08 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 10k | 130.19 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 10k | 115.22 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2M | 9.6k | 127.72 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 75.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $984k | 16k | 63.37 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 14k | 77.54 | |
Brookfield Asset Management | 0.0 | $831k | 17k | 47.79 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 87.64 | |
Paychex (PAYX) | 0.0 | $835k | 10k | 82.28 | |
Valero Energy Corporation (VLO) | 0.0 | $982k | 12k | 85.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $939k | 9.4k | 99.71 | |
Bce (BCE) | 0.0 | $1.0M | 22k | 45.49 | |
PPL Corporation (PPL) | 0.0 | $832k | 27k | 30.90 | |
Pioneer Natural Resources | 0.0 | $934k | 6.0k | 154.67 | |
Enbridge (ENB) | 0.0 | $899k | 25k | 36.10 | |
Cantel Medical | 0.0 | $1.0M | 13k | 80.62 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 75k | 14.08 | |
Magellan Midstream Partners | 0.0 | $954k | 15k | 63.92 | |
Materials SPDR (XLB) | 0.0 | $941k | 16k | 58.52 | |
Pope Resources | 0.0 | $931k | 14k | 68.21 | |
American Water Works (AWK) | 0.0 | $883k | 7.6k | 115.94 | |
iShares S&P 100 Index (OEF) | 0.0 | $873k | 6.7k | 129.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 9.6k | 111.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 8.5k | 124.42 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $866k | 7.4k | 116.60 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 9.2k | 122.22 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 6.3k | 172.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $960k | 3.6k | 265.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 28k | 36.83 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $843k | 22k | 38.77 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $918k | 9.5k | 97.14 | |
Kinder Morgan (KMI) | 0.0 | $906k | 43k | 20.89 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $990k | 19k | 51.43 | |
Cdw (CDW) | 0.0 | $942k | 8.5k | 111.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $997k | 18k | 54.70 | |
Dow (DOW) | 0.0 | $907k | 18k | 49.26 | |
Liqtech International | 0.0 | $910k | 92k | 9.91 | |
Corning Incorporated (GLW) | 0.0 | $679k | 20k | 34.29 | |
Cme (CME) | 0.0 | $618k | 3.2k | 194.03 | |
Goldman Sachs (GS) | 0.0 | $592k | 2.9k | 205.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $686k | 7.8k | 87.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $526k | 8.5k | 61.90 | |
Moody's Corporation (MCO) | 0.0 | $545k | 2.8k | 193.33 | |
Canadian Natl Ry (CNI) | 0.0 | $632k | 6.8k | 92.47 | |
FedEx Corporation (FDX) | 0.0 | $603k | 3.7k | 164.27 | |
Waste Management (WM) | 0.0 | $781k | 6.8k | 115.35 | |
Health Care SPDR (XLV) | 0.0 | $709k | 7.7k | 92.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $650k | 15k | 42.93 | |
Tiffany & Co. | 0.0 | $632k | 6.7k | 93.67 | |
Analog Devices (ADI) | 0.0 | $623k | 5.5k | 112.90 | |
AmerisourceBergen (COR) | 0.0 | $552k | 6.5k | 85.27 | |
Plantronics | 0.0 | $601k | 16k | 37.04 | |
Yum! Brands (YUM) | 0.0 | $732k | 6.6k | 110.65 | |
Air Products & Chemicals (APD) | 0.0 | $818k | 3.8k | 216.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $712k | 14k | 50.62 | |
Marriott International (MAR) | 0.0 | $786k | 5.6k | 140.16 | |
Varian Medical Systems | 0.0 | $539k | 4.0k | 136.21 | |
Netflix (NFLX) | 0.0 | $554k | 1.5k | 370.00 | |
Ventas (VTR) | 0.0 | $593k | 8.7k | 68.48 | |
Teleflex Incorporated (TFX) | 0.0 | $816k | 2.5k | 331.30 | |
Celgene Corporation | 0.0 | $576k | 6.2k | 92.27 | |
Realty Income (O) | 0.0 | $568k | 8.2k | 69.10 | |
TransDigm Group Incorporated (TDG) | 0.0 | $532k | 1.1k | 484.08 | |
Washington Trust Ban (WASH) | 0.0 | $671k | 13k | 52.21 | |
Rbc Cad (RY) | 0.0 | $731k | 9.2k | 79.36 | |
National Instruments | 0.0 | $500k | 12k | 42.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $706k | 26k | 27.61 | |
iShares Silver Trust (SLV) | 0.0 | $821k | 57k | 14.40 | |
Tesla Motors (TSLA) | 0.0 | $670k | 3.0k | 223.96 | |
Vanguard Growth ETF (VUG) | 0.0 | $580k | 3.6k | 163.20 | |
Vanguard Value ETF (VTV) | 0.0 | $719k | 6.5k | 110.96 | |
SPDR S&P Dividend (SDY) | 0.0 | $680k | 6.7k | 100.85 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $528k | 11k | 47.15 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $661k | 11k | 61.96 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $576k | 7.7k | 75.17 | |
Pembina Pipeline Corp (PBA) | 0.0 | $558k | 15k | 37.20 | |
Clearfield (CLFD) | 0.0 | $647k | 49k | 13.26 | |
Apollo Global Management 'a' | 0.0 | $668k | 20k | 34.16 | |
Servicenow (NOW) | 0.0 | $544k | 2.0k | 274.47 | |
Wright Express (WEX) | 0.0 | $699k | 3.3k | 210.53 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $712k | 20k | 35.60 | |
Eagle Pt Cr (ECC) | 0.0 | $605k | 34k | 18.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $683k | 8.4k | 81.66 | |
Fortive (FTV) | 0.0 | $720k | 8.8k | 81.67 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $788k | 6.8k | 116.67 | |
Steris Plc Ord equities (STE) | 0.0 | $643k | 4.3k | 148.77 | |
Loews Corporation (L) | 0.0 | $348k | 6.4k | 54.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $426k | 30k | 14.00 | |
CMS Energy Corporation (CMS) | 0.0 | $293k | 5.1k | 57.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $335k | 2.6k | 127.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $480k | 2.7k | 178.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $375k | 9.4k | 40.00 | |
Ameriprise Financial (AMP) | 0.0 | $232k | 1.6k | 144.12 | |
Expeditors International of Washington (EXPD) | 0.0 | $401k | 5.3k | 76.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $426k | 1.4k | 312.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $349k | 1.9k | 183.49 | |
Ameren Corporation (AEE) | 0.0 | $289k | 3.9k | 75.00 | |
Cerner Corporation | 0.0 | $396k | 5.3k | 74.87 | |
Cummins (CMI) | 0.0 | $343k | 2.0k | 171.16 | |
Franklin Resources (BEN) | 0.0 | $452k | 13k | 35.00 | |
Genuine Parts Company (GPC) | 0.0 | $245k | 2.4k | 103.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.4k | 165.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $229k | 710.00 | 322.76 | |
Nucor Corporation (NUE) | 0.0 | $421k | 7.6k | 55.13 | |
PPG Industries (PPG) | 0.0 | $433k | 3.6k | 120.00 | |
Sealed Air (SEE) | 0.0 | $492k | 12k | 42.78 | |
W.W. Grainger (GWW) | 0.0 | $296k | 1.1k | 260.00 | |
Zebra Technologies (ZBRA) | 0.0 | $232k | 1.0k | 222.22 | |
Global Payments (GPN) | 0.0 | $289k | 1.8k | 160.92 | |
Harris Corporation | 0.0 | $283k | 1.5k | 189.11 | |
Sensient Technologies Corporation (SXT) | 0.0 | $294k | 4.0k | 73.50 | |
Cabot Corporation (CBT) | 0.0 | $327k | 6.9k | 47.70 | |
Tyson Foods (TSN) | 0.0 | $266k | 3.3k | 80.65 | |
CenturyLink | 0.0 | $196k | 17k | 11.76 | |
Red Hat | 0.0 | $223k | 1.2k | 187.39 | |
Anadarko Petroleum Corporation | 0.0 | $451k | 6.4k | 70.51 | |
Deere & Company (DE) | 0.0 | $476k | 2.9k | 166.12 | |
Intuitive Surgical (ISRG) | 0.0 | $269k | 512.00 | 525.39 | |
John Wiley & Sons (WLY) | 0.0 | $269k | 5.9k | 45.41 | |
White Mountains Insurance Gp (WTM) | 0.0 | $409k | 400.00 | 1022.50 | |
Williams Companies (WMB) | 0.0 | $377k | 13k | 28.89 | |
Stericycle (SRCL) | 0.0 | $275k | 5.8k | 47.62 | |
Henry Schein (HSIC) | 0.0 | $238k | 3.4k | 70.02 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $265k | 6.2k | 42.86 | |
Clorox Company (CLX) | 0.0 | $212k | 1.4k | 153.18 | |
Markel Corporation (MKL) | 0.0 | $416k | 386.00 | 1076.92 | |
Prudential Financial (PRU) | 0.0 | $330k | 3.3k | 100.92 | |
Hershey Company (HSY) | 0.0 | $356k | 2.7k | 133.98 | |
Msci (MSCI) | 0.0 | $234k | 981.00 | 238.53 | |
D.R. Horton (DHI) | 0.0 | $235k | 5.4k | 43.21 | |
Old Republic International Corporation (ORI) | 0.0 | $240k | 11k | 22.40 | |
Public Service Enterprise (PEG) | 0.0 | $491k | 8.4k | 58.72 | |
Sempra Energy (SRE) | 0.0 | $380k | 2.8k | 137.48 | |
Xcel Energy (XEL) | 0.0 | $233k | 3.9k | 59.29 | |
Verisk Analytics (VRSK) | 0.0 | $234k | 1.6k | 146.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | 14k | 14.17 | |
Constellation Brands (STZ) | 0.0 | $281k | 1.4k | 197.12 | |
Zimmer Holdings (ZBH) | 0.0 | $394k | 3.3k | 117.63 | |
Carlisle Companies (CSL) | 0.0 | $207k | 1.5k | 140.77 | |
Entercom Communications | 0.0 | $171k | 30k | 5.80 | |
Industrial SPDR (XLI) | 0.0 | $218k | 2.8k | 77.30 | |
Estee Lauder Companies (EL) | 0.0 | $248k | 1.4k | 182.72 | |
Eaton Vance | 0.0 | $349k | 8.1k | 43.18 | |
Brooks Automation (AZTA) | 0.0 | $436k | 11k | 38.72 | |
Edison International (EIX) | 0.0 | $202k | 3.0k | 67.33 | |
Iridium Communications (IRDM) | 0.0 | $349k | 15k | 23.27 | |
Cibc Cad (CM) | 0.0 | $418k | 5.3k | 78.86 | |
Intuit (INTU) | 0.0 | $483k | 1.9k | 257.14 | |
MetLife (MET) | 0.0 | $246k | 6.1k | 40.00 | |
Nordson Corporation (NDSN) | 0.0 | $356k | 2.5k | 141.27 | |
UGI Corporation (UGI) | 0.0 | $305k | 5.7k | 53.13 | |
Wabtec Corporation (WAB) | 0.0 | $383k | 5.3k | 71.75 | |
Allete (ALE) | 0.0 | $240k | 2.9k | 83.10 | |
H.B. Fuller Company (FUL) | 0.0 | $251k | 5.4k | 46.48 | |
Kaman Corporation | 0.0 | $318k | 5.0k | 63.60 | |
Luminex Corporation | 0.0 | $220k | 11k | 20.62 | |
Rockwell Automation (ROK) | 0.0 | $235k | 1.4k | 162.16 | |
Woodward Governor Company (WWD) | 0.0 | $452k | 4.0k | 113.25 | |
Getty Realty (GTY) | 0.0 | $201k | 6.5k | 30.75 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $258k | 143k | 1.80 | |
Columbia Banking System (COLB) | 0.0 | $313k | 8.6k | 36.20 | |
National Retail Properties (NNN) | 0.0 | $212k | 4.0k | 53.00 | |
Rayonier (RYN) | 0.0 | $395k | 13k | 30.30 | |
Boston Properties (BXP) | 0.0 | $394k | 3.1k | 128.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 2.3k | 89.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $303k | 1.5k | 200.71 | |
Oneok (OKE) | 0.0 | $220k | 3.2k | 68.77 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $228k | 2.8k | 81.43 | |
AVEO Pharmaceuticals | 0.0 | $280k | 418k | 0.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $221k | 1.9k | 119.14 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $245k | 22k | 10.93 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $222k | 2.1k | 107.66 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 2.5k | 112.80 | |
Golub Capital BDC (GBDC) | 0.0 | $328k | 19k | 17.75 | |
Main Street Capital Corporation (MAIN) | 0.0 | $438k | 11k | 41.08 | |
Motorola Solutions (MSI) | 0.0 | $208k | 1.2k | 166.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $277k | 4.8k | 57.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $361k | 2.9k | 125.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $392k | 3.4k | 115.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $297k | 5.7k | 52.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $435k | 4.8k | 89.80 | |
Te Connectivity Ltd for | 0.0 | $269k | 2.8k | 95.90 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $313k | 3.3k | 94.26 | |
Alkermes (ALKS) | 0.0 | $238k | 11k | 22.58 | |
Eaton (ETN) | 0.0 | $234k | 2.8k | 83.19 | |
Mplx (MPLX) | 0.0 | $483k | 15k | 32.20 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $354k | 11k | 31.30 | |
Metropcs Communications (TMUS) | 0.0 | $449k | 6.1k | 73.75 | |
Macrogenics (MGNX) | 0.0 | $298k | 18k | 16.99 | |
Wisdomtree Tr germany hedeq | 0.0 | $207k | 7.0k | 29.57 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $168k | 10k | 16.65 | |
Cdk Global Inc equities | 0.0 | $329k | 6.7k | 49.37 | |
Anthem (ELV) | 0.0 | $424k | 1.5k | 281.91 | |
Landmark Infrastructure | 0.0 | $192k | 11k | 16.87 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $311k | 15k | 20.73 | |
Usd Partners (USDP) | 0.0 | $282k | 25k | 11.28 | |
Eversource Energy (ES) | 0.0 | $223k | 2.9k | 76.22 | |
Solaredge Technologies (SEDG) | 0.0 | $256k | 4.1k | 62.64 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $207k | 5.0k | 41.40 | |
Wec Energy Group (WEC) | 0.0 | $226k | 2.7k | 83.40 | |
Kraft Heinz (KHC) | 0.0 | $361k | 12k | 31.01 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $226k | 4.5k | 50.22 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $314k | 9.0k | 34.99 | |
Coca Cola European Partners (CCEP) | 0.0 | $423k | 7.5k | 56.45 | |
Ingevity (NGVT) | 0.0 | $218k | 2.1k | 103.57 | |
Cowen Group Inc New Cl A | 0.0 | $229k | 13k | 17.21 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $241k | 35k | 6.89 | |
Altaba | 0.0 | $250k | 3.6k | 69.44 | |
Tcg Bdc (CGBD) | 0.0 | $339k | 22k | 15.22 | |
Tapestry (TPR) | 0.0 | $449k | 14k | 33.33 | |
Booking Holdings (BKNG) | 0.0 | $467k | 246.00 | 1900.00 | |
Jefferies Finl Group (JEF) | 0.0 | $307k | 16k | 19.21 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $220k | 14k | 15.71 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $411k | 3.8k | 107.73 | |
Linde | 0.0 | $320k | 1.6k | 200.00 | |
Cigna Corp (CI) | 0.0 | $419k | 2.7k | 157.61 | |
Corteva (CTVA) | 0.0 | $488k | 17k | 29.61 | |
Ford Motor Company (F) | 0.0 | $117k | 11k | 10.23 | |
Kopin Corporation (KOPN) | 0.0 | $23k | 21k | 1.08 | |
Wesco Aircraft Holdings | 0.0 | $148k | 13k | 11.14 | |
Broadcom (AVGO) | 0.0 | $0 | 1.3k | 0.00 |