Evercore Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 400 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $141M | 1.0M | 139.03 | |
| Apple (AAPL) | 4.0 | $138M | 615k | 223.97 | |
| MasterCard Incorporated (MA) | 3.9 | $132M | 486k | 271.57 | |
| Amazon (AMZN) | 3.0 | $104M | 60k | 1735.88 | |
| Home Depot (HD) | 3.0 | $103M | 445k | 232.02 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $101M | 346k | 291.27 | |
| American Tower Reit (AMT) | 2.7 | $93M | 419k | 221.13 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $83M | 1.7M | 48.84 | |
| UnitedHealth (UNH) | 2.4 | $82M | 378k | 217.32 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $80M | 1.5M | 52.73 | |
| Accenture (ACN) | 2.3 | $78M | 406k | 192.34 | |
| TJX Companies (TJX) | 2.1 | $73M | 1.3M | 55.74 | |
| Celanese Corporation (CE) | 2.1 | $70M | 575k | 122.29 | |
| Chubb (CB) | 2.0 | $69M | 430k | 161.44 | |
| Roper Industries (ROP) | 2.0 | $69M | 194k | 356.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $69M | 57k | 1219.01 | |
| AutoZone (AZO) | 1.9 | $64M | 59k | 1084.60 | |
| Abbott Laboratories (ABT) | 1.8 | $61M | 725k | 83.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $58M | 279k | 208.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $57M | 206k | 276.28 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $57M | 441k | 129.23 | |
| Nike (NKE) | 1.5 | $52M | 556k | 93.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $52M | 42k | 1221.06 | |
| Morgan Stanley (MS) | 1.4 | $49M | 1.1M | 42.67 | |
| BlackRock (BLK) | 1.4 | $48M | 106k | 454.55 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $46M | 427k | 108.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $44M | 445k | 99.07 | |
| Domino's Pizza (DPZ) | 1.3 | $43M | 175k | 244.60 | |
| Ansys (ANSS) | 1.2 | $42M | 191k | 221.36 | |
| Synchrony Financial (SYF) | 1.2 | $41M | 1.2M | 35.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $40M | 312k | 126.67 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $38M | 129k | 296.75 | |
| BorgWarner (BWA) | 1.1 | $38M | 1.0M | 36.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $37M | 129k | 288.10 | |
| A. O. Smith Corporation (AOS) | 1.1 | $37M | 781k | 47.71 | |
| Best Buy (BBY) | 1.1 | $36M | 516k | 69.00 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $32M | 238k | 135.61 | |
| Westrock (WRK) | 0.8 | $28M | 768k | 36.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $26M | 400k | 65.22 | |
| Chevron Corporation (CVX) | 0.7 | $25M | 208k | 118.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $21M | 39k | 550.02 | |
| Pepsi (PEP) | 0.6 | $21M | 154k | 137.07 | |
| Weyerhaeuser Company (WY) | 0.6 | $20M | 721k | 27.70 | |
| Applied Materials (AMAT) | 0.6 | $20M | 405k | 49.90 | |
| Cisco Systems (CSCO) | 0.6 | $20M | 394k | 49.42 | |
| iShares S&P 500 Index (IVV) | 0.6 | $19M | 63k | 298.53 | |
| Intel Corporation (INTC) | 0.5 | $17M | 329k | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | 143k | 117.69 | |
| United Technologies Corporation | 0.5 | $16M | 117k | 136.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 216k | 70.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $15M | 93k | 160.45 | |
| 3M Company (MMM) | 0.4 | $14M | 87k | 164.38 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 106k | 130.77 | |
| iShares Gold Trust | 0.4 | $14M | 977k | 14.10 | |
| Pfizer (PFE) | 0.4 | $13M | 356k | 35.93 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 47k | 272.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $12M | 87k | 138.89 | |
| Merck & Co (MRK) | 0.3 | $11M | 136k | 84.19 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 67k | 161.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $10M | 29k | 352.28 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 81k | 124.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.5M | 59k | 161.99 | |
| Verizon Communications (VZ) | 0.3 | $9.5M | 157k | 60.36 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $9.4M | 57k | 164.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.3M | 221k | 41.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.9M | 59k | 151.34 | |
| United Parcel Service (UPS) | 0.2 | $8.1M | 68k | 119.88 | |
| McDonald's Corporation (MCD) | 0.2 | $7.8M | 36k | 214.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 71k | 111.83 | |
| Oracle Corporation (ORCL) | 0.2 | $7.7M | 140k | 55.06 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 102k | 75.72 | |
| Stryker Corporation (SYK) | 0.2 | $7.3M | 34k | 216.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $6.7M | 52k | 128.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.9M | 26k | 272.59 | |
| Coca-Cola Company (KO) | 0.2 | $6.3M | 115k | 54.44 | |
| McKesson Corporation (MCK) | 0.2 | $5.9M | 43k | 136.62 | |
| Amgen (AMGN) | 0.2 | $5.8M | 30k | 193.36 | |
| Illinois Tool Works (ITW) | 0.2 | $5.9M | 38k | 156.45 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.8M | 38k | 154.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $5.6M | 85k | 66.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.5M | 50k | 109.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.6M | 29k | 193.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.5M | 135k | 40.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.3M | 107k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 101k | 50.53 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 53k | 100.00 | |
| salesforce (CRM) | 0.1 | $5.1M | 34k | 148.38 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 68k | 75.07 | |
| U.S. Bancorp (USB) | 0.1 | $4.9M | 89k | 55.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 91k | 50.73 | |
| At&t (T) | 0.1 | $4.7M | 125k | 37.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 15.00 | 312000.00 | |
| Visa (V) | 0.1 | $4.7M | 28k | 172.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.8M | 167k | 29.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.9M | 85k | 58.00 | |
| Ecolab (ECL) | 0.1 | $4.4M | 22k | 198.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 49k | 88.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 44k | 101.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.6M | 39k | 119.58 | |
| RPM International (RPM) | 0.1 | $4.2M | 61k | 68.81 | |
| Sonoco Products Company (SON) | 0.1 | $4.0M | 69k | 58.22 | |
| Honeywell International (HON) | 0.1 | $4.0M | 24k | 169.24 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 17k | 233.04 | |
| Danaher Corporation (DHR) | 0.1 | $4.1M | 29k | 144.44 | |
| Medtronic (MDT) | 0.1 | $4.2M | 38k | 108.31 | |
| Boeing Company (BA) | 0.1 | $3.6M | 9.4k | 380.10 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 54k | 66.98 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 25k | 145.40 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 49k | 75.89 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 49k | 74.00 | |
| Investors Real Estate Tr sh ben int | 0.1 | $3.9M | 52k | 74.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 28k | 118.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.3M | 58k | 55.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 20k | 167.62 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 36k | 95.94 | |
| Dominion Resources (D) | 0.1 | $3.2M | 40k | 80.91 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 38k | 79.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 57k | 52.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.2M | 4.5k | 704.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 51k | 63.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 8.2k | 389.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 44k | 73.52 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 86k | 34.15 | |
| Aptar (ATR) | 0.1 | $3.1M | 26k | 118.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.9M | 21k | 136.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 50k | 60.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.1M | 43k | 72.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 58k | 44.96 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 18k | 148.73 | |
| Illumina (ILMN) | 0.1 | $2.8M | 9.2k | 300.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 35k | 78.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 17k | 151.03 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.7M | 83k | 32.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 58k | 40.87 | |
| Baxter International (BAX) | 0.1 | $2.4M | 27k | 87.44 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 21k | 110.00 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 32k | 75.71 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 12k | 182.71 | |
| Amphenol Corporation (APH) | 0.1 | $2.4M | 25k | 96.11 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 65k | 35.77 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 23k | 102.45 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 13k | 178.05 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 9.3k | 245.10 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 27k | 77.26 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 14k | 140.15 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 68k | 29.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.07 | |
| Raytheon Company | 0.1 | $2.1M | 11k | 196.42 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 34k | 56.97 | |
| Jacobs Engineering | 0.1 | $2.1M | 23k | 91.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 180.01 | |
| Citigroup (C) | 0.1 | $2.1M | 30k | 69.21 | |
| American Express Company (AXP) | 0.1 | $1.8M | 15k | 118.30 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 13k | 126.21 | |
| General Electric Company | 0.1 | $1.9M | 207k | 8.94 | |
| Core Laboratories | 0.1 | $1.7M | 36k | 46.75 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 29k | 63.00 | |
| Southern Company (SO) | 0.1 | $1.7M | 28k | 61.75 | |
| Dorman Products (DORM) | 0.1 | $1.6M | 20k | 79.52 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 21k | 80.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 9.8k | 173.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 44k | 41.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 4.3k | 398.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 17k | 92.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 48k | 37.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.8M | 16k | 110.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 19k | 92.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.7k | 189.00 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 20k | 58.95 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 16k | 89.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.4k | 252.94 | |
| Altria (MO) | 0.0 | $1.2M | 30k | 40.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.8k | 235.00 | |
| Enbridge (ENB) | 0.0 | $1.4M | 39k | 35.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 7.9k | 156.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 12k | 109.40 | |
| Connecticut Water Service | 0.0 | $1.3M | 19k | 70.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.3M | 10k | 123.60 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $1.2M | 19k | 64.23 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 26k | 55.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.5M | 25k | 61.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 11k | 124.56 | |
| Acceleron Pharma | 0.0 | $1.3M | 33k | 39.52 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 9.2k | 139.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2M | 9.6k | 126.91 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 71.34 | |
| AutoNation (AN) | 0.0 | $1.0M | 21k | 51.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $883k | 50k | 17.55 | |
| CSX Corporation (CSX) | 0.0 | $894k | 13k | 69.24 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 6.5k | 179.44 | |
| Brookfield Asset Management | 0.0 | $899k | 17k | 53.08 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 94.47 | |
| Public Storage (PSA) | 0.0 | $913k | 3.7k | 245.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $978k | 12k | 85.23 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 9.1k | 112.50 | |
| Air Products & Chemicals (APD) | 0.0 | $901k | 4.2k | 216.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $872k | 8.7k | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 11k | 93.58 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 99.55 | |
| PPL Corporation (PPL) | 0.0 | $985k | 31k | 31.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $984k | 17k | 59.17 | |
| Cantel Medical | 0.0 | $1.0M | 14k | 74.83 | |
| Energy Transfer Equity (ET) | 0.0 | $854k | 65k | 13.08 | |
| Celgene Corporation | 0.0 | $947k | 9.5k | 99.48 | |
| Magellan Midstream Partners | 0.0 | $980k | 15k | 66.40 | |
| Materials SPDR (XLB) | 0.0 | $926k | 16k | 58.22 | |
| Pope Resources | 0.0 | $963k | 14k | 70.55 | |
| American Water Works (AWK) | 0.0 | $939k | 7.6k | 124.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.1k | 113.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 8.2k | 127.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $885k | 7.4k | 119.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 9.2k | 119.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $972k | 3.6k | 268.97 | |
| iShares Silver Trust (SLV) | 0.0 | $913k | 57k | 16.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $997k | 6.0k | 166.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 9.7k | 111.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $859k | 22k | 39.50 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $937k | 9.5k | 99.15 | |
| Kinder Morgan (KMI) | 0.0 | $890k | 43k | 20.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 49.03 | |
| Cdw (CDW) | 0.0 | $1.0M | 8.5k | 123.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $913k | 17k | 55.28 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 11k | 104.35 | |
| Tapestry (TPR) | 0.0 | $1.0M | 39k | 25.99 | |
| Dow (DOW) | 0.0 | $865k | 18k | 47.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $726k | 51k | 14.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $784k | 13k | 60.24 | |
| Corning Incorporated (GLW) | 0.0 | $587k | 21k | 28.53 | |
| Cme (CME) | 0.0 | $652k | 3.1k | 211.48 | |
| Goldman Sachs (GS) | 0.0 | $659k | 3.2k | 208.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $629k | 7.0k | 89.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $606k | 8.8k | 69.05 | |
| Moody's Corporation (MCO) | 0.0 | $533k | 2.7k | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $605k | 6.7k | 89.83 | |
| Waste Management (WM) | 0.0 | $787k | 6.8k | 115.52 | |
| Health Care SPDR (XLV) | 0.0 | $704k | 7.8k | 90.18 | |
| Paychex (PAYX) | 0.0 | $836k | 10k | 82.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $592k | 15k | 40.72 | |
| Tiffany & Co. | 0.0 | $625k | 6.7k | 92.63 | |
| Analog Devices (ADI) | 0.0 | $603k | 5.4k | 111.77 | |
| AmerisourceBergen (COR) | 0.0 | $524k | 6.4k | 82.21 | |
| Plantronics | 0.0 | $587k | 16k | 37.33 | |
| Deere & Company (DE) | 0.0 | $555k | 3.3k | 168.31 | |
| General Mills (GIS) | 0.0 | $719k | 13k | 54.05 | |
| Marriott International (MAR) | 0.0 | $673k | 5.4k | 125.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $748k | 6.0k | 125.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $749k | 6.8k | 110.48 | |
| Acuity Brands (AYI) | 0.0 | $796k | 5.9k | 134.73 | |
| Intuit (INTU) | 0.0 | $529k | 2.0k | 261.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $837k | 2.5k | 339.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $561k | 1.1k | 520.41 | |
| Washington Trust Ban (WASH) | 0.0 | $621k | 13k | 48.32 | |
| iShares S&P 100 Index (OEF) | 0.0 | $841k | 6.4k | 131.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $768k | 27k | 28.01 | |
| Tesla Motors (TSLA) | 0.0 | $704k | 3.0k | 238.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $692k | 6.7k | 102.62 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $643k | 11k | 60.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $573k | 7.7k | 74.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $556k | 15k | 37.07 | |
| Clearfield (CLFD) | 0.0 | $578k | 49k | 11.84 | |
| Wright Express (WEX) | 0.0 | $602k | 2.9k | 210.53 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $717k | 20k | 35.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $807k | 8.9k | 90.53 | |
| Fortive (FTV) | 0.0 | $591k | 8.6k | 68.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $796k | 6.8k | 117.86 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $682k | 18k | 38.35 | |
| Steris Plc Ord equities (STE) | 0.0 | $621k | 4.3k | 144.42 | |
| Liqtech International | 0.0 | $725k | 92k | 7.90 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $744k | 20k | 38.02 | |
| Loews Corporation (L) | 0.0 | $314k | 6.1k | 51.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $323k | 5.1k | 63.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 2.6k | 124.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $481k | 2.5k | 193.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $410k | 8.2k | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.4k | 147.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $488k | 6.6k | 74.15 | |
| FedEx Corporation (FDX) | 0.0 | $442k | 3.0k | 146.62 | |
| Republic Services (RSG) | 0.0 | $213k | 2.5k | 85.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $322k | 1.2k | 276.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $324k | 1.9k | 169.46 | |
| Ameren Corporation (AEE) | 0.0 | $309k | 3.9k | 80.00 | |
| Cerner Corporation | 0.0 | $368k | 5.3k | 69.52 | |
| Cummins (CMI) | 0.0 | $353k | 2.2k | 162.60 | |
| Edwards Lifesciences (EW) | 0.0 | $404k | 1.8k | 220.04 | |
| Franklin Resources (BEN) | 0.0 | $310k | 11k | 28.89 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 2.1k | 99.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $336k | 1.9k | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $265k | 710.00 | 373.56 | |
| Nucor Corporation (NUE) | 0.0 | $338k | 6.6k | 50.93 | |
| PPG Industries (PPG) | 0.0 | $406k | 3.4k | 118.65 | |
| Sealed Air (SEE) | 0.0 | $353k | 8.5k | 41.57 | |
| W.W. Grainger (GWW) | 0.0 | $367k | 1.2k | 297.55 | |
| Zebra Technologies (ZBRA) | 0.0 | $245k | 1.0k | 235.29 | |
| Global Payments (GPN) | 0.0 | $273k | 1.7k | 158.78 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $275k | 4.0k | 68.75 | |
| Cabot Corporation (CBT) | 0.0 | $308k | 6.8k | 45.30 | |
| Regions Financial Corporation (RF) | 0.0 | $476k | 30k | 15.81 | |
| Hanesbrands (HBI) | 0.0 | $223k | 15k | 15.31 | |
| Tyson Foods (TSN) | 0.0 | $334k | 3.7k | 89.89 | |
| CenturyLink | 0.0 | $209k | 17k | 12.47 | |
| Allstate Corporation (ALL) | 0.0 | $335k | 3.1k | 108.63 | |
| BB&T Corporation | 0.0 | $265k | 5.0k | 53.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $240k | 445.00 | 539.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 6.8k | 45.02 | |
| John Wiley & Sons (WLY) | 0.0 | $248k | 5.7k | 43.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 200.00 | 1080.00 | |
| Williams Companies (WMB) | 0.0 | $321k | 13k | 24.44 | |
| Stericycle (SRCL) | 0.0 | $303k | 5.7k | 53.33 | |
| Henry Schein (HSIC) | 0.0 | $216k | 3.4k | 63.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $289k | 5.8k | 49.67 | |
| Markel Corporation (MKL) | 0.0 | $441k | 376.00 | 1172.41 | |
| Hershey Company (HSY) | 0.0 | $399k | 2.7k | 150.00 | |
| Msci (MSCI) | 0.0 | $298k | 1.4k | 217.52 | |
| D.R. Horton (DHI) | 0.0 | $300k | 5.7k | 52.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $279k | 9.2k | 30.30 | |
| Public Service Enterprise (PEG) | 0.0 | $346k | 5.6k | 62.20 | |
| Sempra Energy (SRE) | 0.0 | $482k | 3.3k | 147.67 | |
| Verisk Analytics (VRSK) | 0.0 | $247k | 1.6k | 158.33 | |
| Varian Medical Systems | 0.0 | $470k | 4.0k | 118.99 | |
| Gra (GGG) | 0.0 | $221k | 4.7k | 47.24 | |
| Constellation Brands (STZ) | 0.0 | $285k | 1.4k | 200.00 | |
| Netflix (NFLX) | 0.0 | $402k | 1.5k | 270.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $505k | 3.7k | 137.18 | |
| Carlisle Companies (CSL) | 0.0 | $213k | 1.5k | 145.38 | |
| Micron Technology (MU) | 0.0 | $238k | 5.6k | 42.77 | |
| Estee Lauder Companies (EL) | 0.0 | $257k | 1.3k | 199.34 | |
| Edison International (EIX) | 0.0 | $226k | 3.0k | 75.46 | |
| Iridium Communications (IRDM) | 0.0 | $319k | 15k | 21.27 | |
| MetLife (MET) | 0.0 | $233k | 5.8k | 40.00 | |
| Nordson Corporation (NDSN) | 0.0 | $366k | 2.5k | 146.40 | |
| UGI Corporation (UGI) | 0.0 | $310k | 6.2k | 50.36 | |
| Wabtec Corporation (WAB) | 0.0 | $392k | 5.2k | 75.00 | |
| Allete (ALE) | 0.0 | $245k | 2.8k | 87.53 | |
| Kaman Corporation (KAMN) | 0.0 | $297k | 5.0k | 59.40 | |
| Luminex Corporation | 0.0 | $220k | 11k | 20.62 | |
| Realty Income (O) | 0.0 | $272k | 3.6k | 76.47 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.4k | 162.16 | |
| Woodward Governor Company (WWD) | 0.0 | $419k | 3.9k | 107.77 | |
| Getty Realty (GTY) | 0.0 | $210k | 6.5k | 32.13 | |
| National Instruments | 0.0 | $500k | 12k | 42.02 | |
| Columbia Banking System (COLB) | 0.0 | $319k | 8.6k | 36.89 | |
| National Retail Properties (NNN) | 0.0 | $226k | 4.0k | 56.50 | |
| Rayonier (RYN) | 0.0 | $368k | 13k | 28.23 | |
| Boston Properties (BXP) | 0.0 | $397k | 3.1k | 129.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $213k | 2.4k | 89.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $318k | 1.7k | 192.78 | |
| Oneok (OKE) | 0.0 | $233k | 3.2k | 73.62 | |
| Utilities SPDR (XLU) | 0.0 | $211k | 3.3k | 64.82 | |
| AVEO Pharmaceuticals | 0.0 | $352k | 418k | 0.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 1.9k | 120.75 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $193k | 22k | 8.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.2k | 114.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $420k | 3.5k | 120.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $283k | 2.9k | 96.82 | |
| Golub Capital BDC (GBDC) | 0.0 | $346k | 19k | 18.75 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $461k | 11k | 43.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $257k | 4.5k | 57.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $333k | 2.6k | 126.62 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $379k | 3.3k | 116.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $297k | 5.7k | 52.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $272k | 3.9k | 69.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $356k | 3.8k | 93.24 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $398k | 4.2k | 94.16 | |
| Alkermes (ALKS) | 0.0 | $206k | 11k | 19.54 | |
| Servicenow (NOW) | 0.0 | $483k | 1.9k | 254.08 | |
| Eaton (ETN) | 0.0 | $248k | 3.0k | 83.08 | |
| Mplx (MPLX) | 0.0 | $420k | 15k | 28.00 | |
| Metropcs Communications (TMUS) | 0.0 | $445k | 5.6k | 78.75 | |
| Macrogenics (MGNX) | 0.0 | $224k | 18k | 12.77 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $174k | 10k | 17.25 | |
| Cdk Global Inc equities | 0.0 | $321k | 6.7k | 47.95 | |
| Anthem (ELV) | 0.0 | $354k | 1.5k | 240.16 | |
| Landmark Infrastructure | 0.0 | $205k | 11k | 18.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $511k | 25k | 20.44 | |
| Eversource Energy (ES) | 0.0 | $227k | 2.7k | 85.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $323k | 3.9k | 83.64 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $234k | 5.0k | 46.80 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.2k | 93.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $218k | 5.5k | 39.41 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $325k | 9.0k | 36.21 | |
| Coca Cola European Partners (CCEP) | 0.0 | $416k | 7.5k | 55.52 | |
| Yum China Holdings (YUMC) | 0.0 | $284k | 6.5k | 43.75 | |
| Cowen Group Inc New Cl A | 0.0 | $205k | 13k | 15.41 | |
| Tcg Bdc (CGBD) | 0.0 | $321k | 22k | 14.42 | |
| Booking Holdings (BKNG) | 0.0 | $432k | 220.00 | 1961.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $394k | 21k | 18.42 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $211k | 14k | 15.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $412k | 3.8k | 107.99 | |
| Neptune Wellness Solutions I | 0.0 | $356k | 100k | 3.56 | |
| Linde | 0.0 | $391k | 2.1k | 190.00 | |
| Cigna Corp (CI) | 0.0 | $398k | 2.6k | 152.17 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $337k | 21k | 16.10 | |
| Corteva (CTVA) | 0.0 | $332k | 12k | 27.99 | |
| L3harris Technologies (LHX) | 0.0 | $426k | 2.0k | 208.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $58k | 30k | 1.93 | |
| Entercom Communications | 0.0 | $99k | 30k | 3.36 | |
| Kopin Corporation (KOPN) | 0.0 | $14k | 21k | 0.66 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $147k | 143k | 1.03 | |
| Wesco Aircraft Holdings | 0.0 | $146k | 13k | 10.99 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.3k | 0.00 |
