Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 402 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $177M 601k 293.65
Microsoft Corporation (MSFT) 4.3 $159M 1.0M 157.70
MasterCard Incorporated (MA) 3.9 $143M 479k 298.59
Thermo Fisher Scientific (TMO) 3.0 $113M 346k 324.88
Amazon (AMZN) 3.0 $112M 61k 1847.83
UnitedHealth (UNH) 3.0 $111M 379k 293.97
Blackstone Group Inc Com Cl A (BX) 2.7 $99M 1.8M 55.94
American Tower Reit (AMT) 2.6 $97M 424k 229.82
Home Depot (HD) 2.6 $97M 447k 216.00
Cbre Group Inc Cl A (CBRE) 2.5 $93M 1.5M 61.11
Accenture (ACN) 2.3 $86M 407k 210.58
TJX Companies (TJX) 2.2 $80M 1.3M 61.06
Alphabet Inc Class C cs (GOOG) 2.0 $75M 56k 1337.08
Celanese Corporation (CE) 1.9 $71M 576k 123.12
AutoZone (AZO) 1.9 $70M 59k 1191.25
Roper Industries (ROP) 1.9 $69M 194k 354.23
Adobe Systems Incorporated (ADBE) 1.8 $68M 207k 329.78
Chubb (CB) 1.8 $68M 435k 155.66
Abbott Laboratories (ABT) 1.8 $65M 748k 86.86
Royal Caribbean Cruises (RCL) 1.8 $65M 487k 133.51
Berkshire Hathaway (BRK.B) 1.7 $64M 283k 226.50
Morgan Stanley (MS) 1.6 $59M 1.2M 51.12
Alphabet Inc Class A cs (GOOGL) 1.6 $58M 43k 1339.30
Nike (NKE) 1.6 $57M 566k 101.31
Texas Instruments Incorporated (TXN) 1.5 $57M 440k 128.29
BlackRock (BLK) 1.4 $53M 106k 502.67
Domino's Pizza (DPZ) 1.4 $52M 177k 293.33
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $52M 486k 105.93
BorgWarner (BWA) 1.4 $51M 1.2M 43.38
Ansys (ANSS) 1.3 $49M 191k 257.41
Best Buy (BBY) 1.3 $48M 547k 87.80
Johnson & Johnson (JNJ) 1.2 $45M 308k 145.87
Synchrony Financial (SYF) 1.1 $43M 1.2M 36.01
Spdr S&p 500 Etf (SPY) 1.1 $40M 125k 321.86
Costco Wholesale Corporation (COST) 1.0 $38M 128k 293.86
Westrock (WRK) 1.0 $37M 852k 42.91
IPG Photonics Corporation (IPGP) 0.9 $35M 241k 144.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $29M 412k 69.09
Applied Materials (AMAT) 0.7 $25M 411k 61.06
Chevron Corporation (CVX) 0.6 $24M 198k 120.52
Sherwin-Williams Company (SHW) 0.6 $22M 38k 583.61
iShares S&P 500 Index (IVV) 0.6 $20M 63k 323.29
JPMorgan Chase & Co. (JPM) 0.5 $20M 144k 139.40
Pepsi (PEP) 0.5 $20M 148k 136.71
Intel Corporation (INTC) 0.5 $19M 323k 59.84
Cisco Systems (CSCO) 0.5 $19M 392k 47.96
United Technologies Corporation 0.5 $18M 117k 149.82
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 96k 175.00
Walt Disney Company (DIS) 0.4 $15M 104k 144.50
iShares Gold Trust 0.4 $15M 1.0M 14.50
Exxon Mobil Corporation (XOM) 0.4 $14M 195k 69.80
Pfizer (PFE) 0.4 $13M 340k 39.19
IDEXX Laboratories (IDXX) 0.3 $13M 48k 264.29
SPDR Gold Trust (GLD) 0.3 $13M 89k 142.89
Merck & Co (MRK) 0.3 $12M 131k 90.95
Automatic Data Processing (ADP) 0.3 $11M 67k 170.45
iShares Russell 2000 Index (IWM) 0.3 $11M 68k 165.67
iShares Russell 1000 Index (IWB) 0.3 $11M 61k 178.42
Charles Schwab Corporation (SCHW) 0.3 $10M 218k 47.56
Union Pacific Corporation (UNP) 0.3 $10M 57k 180.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 28k 375.56
Procter & Gamble Company (PG) 0.3 $9.8M 78k 124.94
Eli Lilly & Co. (LLY) 0.2 $9.3M 71k 131.43
Abbvie (ABBV) 0.2 $9.2M 104k 88.53
Verizon Communications (VZ) 0.2 $8.9M 145k 61.40
United Parcel Service (UPS) 0.2 $7.5M 66k 114.29
Oracle Corporation (ORCL) 0.2 $7.3M 137k 52.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.5M 25k 295.75
McDonald's Corporation (MCD) 0.2 $7.1M 36k 197.61
3M Company (MMM) 0.2 $7.1M 40k 176.71
Amgen (AMGN) 0.2 $7.0M 29k 241.07
Stryker Corporation (SYK) 0.2 $7.1M 34k 209.98
iShares Russell 1000 Value Index (IWD) 0.2 $7.0M 51k 136.47
Bristol Myers Squibb (BMY) 0.2 $6.5M 102k 64.00
Illinois Tool Works (ITW) 0.2 $6.7M 38k 179.62
Coca-Cola Company (KO) 0.2 $6.3M 113k 55.35
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 142k 44.40
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 37k 166.22
Lowe's Companies (LOW) 0.2 $6.0M 50k 119.87
salesforce (CRM) 0.2 $5.8M 36k 162.68
iShares S&P MidCap 400 Index (IJH) 0.2 $6.0M 29k 205.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.9M 110k 53.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.0M 82k 72.94
McKesson Corporation (MCK) 0.1 $5.5M 40k 138.30
Visa (V) 0.1 $5.4M 29k 187.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 50k 110.95
U.S. Bancorp (USB) 0.1 $5.2M 87k 59.32
Wells Fargo & Company (WFC) 0.1 $5.3M 98k 53.71
International Business Machines (IBM) 0.1 $5.0M 38k 133.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.2M 41k 124.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.3M 91k 57.98
Berkshire Hathaway (BRK.A) 0.1 $4.8M 14.00 340000.00
At&t (T) 0.1 $4.3M 111k 39.07
RPM International (RPM) 0.1 $4.5M 59k 76.75
Nextera Energy (NEE) 0.1 $4.3M 18k 242.40
Danaher Corporation (DHR) 0.1 $4.3M 28k 153.47
Starbucks Corporation (SBUX) 0.1 $4.3M 49k 87.95
Enterprise Products Partners (EPD) 0.1 $4.4M 158k 28.16
Church & Dwight (CHD) 0.1 $4.5M 68k 66.67
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 44k 105.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 52k 83.68
Medtronic (MDT) 0.1 $4.4M 39k 113.46
Ecolab (ECL) 0.1 $4.3M 22k 193.00
Sonoco Products Company (SON) 0.1 $4.3M 69k 61.71
Emerson Electric (EMR) 0.1 $4.0M 53k 76.26
Honeywell International (HON) 0.1 $4.2M 24k 176.94
A. O. Smith Corporation (AOS) 0.1 $4.1M 85k 47.66
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 74.28
Philip Morris International (PM) 0.1 $3.7M 44k 85.09
EOG Resources (EOG) 0.1 $3.8M 45k 83.72
Investors Real Estate Tr sh ben int 0.1 $3.7M 52k 72.51
Wal-Mart Stores (WMT) 0.1 $3.4M 28k 118.75
SYSCO Corporation (SYY) 0.1 $3.2M 38k 85.60
Boeing Company (BA) 0.1 $3.2M 9.8k 325.43
Mettler-Toledo International (MTD) 0.1 $3.5M 4.4k 792.45
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 58k 59.62
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 20k 178.20
Lamb Weston Hldgs (LW) 0.1 $3.3M 38k 86.05
Dominion Resources (D) 0.1 $3.0M 36k 82.89
AFLAC Incorporated (AFL) 0.1 $3.1M 59k 52.89
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.1k 389.26
Colgate-Palmolive Company (CL) 0.1 $3.0M 43k 68.84
Schlumberger (SLB) 0.1 $2.9M 72k 40.20
Illumina (ILMN) 0.1 $3.0M 8.7k 340.00
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 23k 130.07
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 21k 147.83
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 17k 163.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.8M 83k 33.78
Duke Energy (DUK) 0.1 $3.0M 33k 91.19
Comcast Corporation (CMCSA) 0.1 $2.6M 59k 44.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 57k 44.87
Travelers Companies (TRV) 0.1 $2.5M 19k 136.92
Raytheon Company 0.1 $2.5M 11k 219.66
Target Corporation (TGT) 0.1 $2.7M 21k 128.21
Qualcomm (QCOM) 0.1 $2.7M 31k 88.57
Aptar (ATR) 0.1 $2.6M 22k 115.61
Amphenol Corporation (APH) 0.1 $2.7M 25k 107.78
Jabil Circuit (JBL) 0.1 $2.7M 65k 41.33
Phillips 66 (PSX) 0.1 $2.6M 23k 111.38
Facebook Inc cl a (META) 0.1 $2.7M 13k 205.21
S&p Global (SPGI) 0.1 $2.5M 9.3k 273.04
PNC Financial Services (PNC) 0.1 $2.2M 14k 159.72
Bank of America Corporation (BAC) 0.1 $2.4M 67k 35.43
Baxter International (BAX) 0.1 $2.3M 27k 83.62
General Electric Company 0.1 $2.2M 194k 11.15
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 137.50
ConocoPhillips (COP) 0.1 $2.2M 34k 65.01
General Dynamics Corporation (GD) 0.1 $2.1M 12k 176.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 17k 128.58
Citigroup (C) 0.1 $2.4M 30k 79.85
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 60.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 9.7k 213.00
Progressive Corporation (PGR) 0.1 $1.9M 26k 72.40
American Express Company (AXP) 0.1 $1.9M 15k 124.48
Caterpillar (CAT) 0.1 $1.8M 12k 147.59
Jacobs Engineering 0.1 $2.0M 22k 89.23
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 10k 169.74
Technology SPDR (XLK) 0.1 $1.8M 20k 91.67
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 11k 193.62
iShares Russell 3000 Index (IWV) 0.1 $1.9M 9.8k 188.47
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 43k 44.12
O'reilly Automotive (ORLY) 0.1 $1.9M 4.3k 438.22
Vanguard REIT ETF (VNQ) 0.1 $1.7M 19k 92.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 48k 37.59
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.9M 16k 120.13
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 14k 132.38
Acceleron Pharma 0.1 $1.7M 33k 53.02
Intercontinental Exchange (ICE) 0.1 $1.7M 19k 92.41
State Street Corporation (STT) 0.0 $1.5M 19k 78.95
V.F. Corporation (VFC) 0.0 $1.6M 16k 99.75
Becton, Dickinson and (BDX) 0.0 $1.4M 5.1k 272.01
Altria (MO) 0.0 $1.4M 29k 49.92
Biogen Idec (BIIB) 0.0 $1.7M 5.6k 296.70
Gilead Sciences (GILD) 0.0 $1.5M 24k 64.85
Southern Company (SO) 0.0 $1.6M 25k 63.76
Enbridge (ENB) 0.0 $1.4M 35k 39.76
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 12k 127.63
Vanguard Growth ETF (VUG) 0.0 $1.6M 8.8k 182.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 10k 134.03
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.5M 21k 69.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.6M 17k 92.91
Mondelez Int (MDLZ) 0.0 $1.4M 26k 55.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 26k 65.24
Crown Castle Intl (CCI) 0.0 $1.4M 9.7k 142.01
Paypal Holdings (PYPL) 0.0 $1.6M 14k 108.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 10k 136.71
CSX Corporation (CSX) 0.0 $932k 13k 72.26
Norfolk Southern (NSC) 0.0 $1.3M 6.5k 193.84
Brookfield Asset Management 0.0 $1.3M 22k 58.01
Consolidated Edison (ED) 0.0 $1.0M 12k 90.51
Yum! Brands (YUM) 0.0 $971k 9.6k 100.72
Air Products & Chemicals (APD) 0.0 $966k 4.0k 243.24
Marsh & McLennan Companies (MMC) 0.0 $983k 8.8k 111.48
American Electric Power Company (AEP) 0.0 $1.0M 11k 94.57
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.20
Dover Corporation (DOV) 0.0 $1.3M 11k 115.02
Cantel Medical 0.0 $978k 14k 70.87
Dorman Products (DORM) 0.0 $975k 13k 74.95
Materials SPDR (XLB) 0.0 $948k 15k 61.39
Pope Resources 0.0 $1.3M 14k 92.53
American Water Works (AWK) 0.0 $928k 7.6k 122.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.3k 112.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.6k 285.31
iShares Silver Trust (SLV) 0.0 $947k 57k 16.60
Tesla Motors (TSLA) 0.0 $1.2M 3.0k 419.35
Vanguard Value ETF (VTV) 0.0 $1.2M 9.7k 119.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 7.6k 170.68
WisdomTree Total Dividend Fund (DTD) 0.0 $998k 9.5k 105.61
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 22k 53.16
Cdw (CDW) 0.0 $1.2M 8.4k 142.86
Dupont De Nemours (DD) 0.0 $1.0M 16k 64.27
Truist Financial Corp equities (TFC) 0.0 $967k 17k 55.75
Huntington Bancshares Incorporated (HBAN) 0.0 $616k 41k 15.14
Cognizant Technology Solutions (CTSH) 0.0 $808k 13k 61.99
Corning Incorporated (GLW) 0.0 $565k 21k 27.47
Cme (CME) 0.0 $621k 3.1k 200.71
Goldman Sachs (GS) 0.0 $744k 3.2k 229.97
Arthur J. Gallagher & Co. (AJG) 0.0 $668k 7.0k 95.12
Moody's Corporation (MCO) 0.0 $609k 2.6k 237.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $877k 50k 17.43
Canadian Natl Ry (CNI) 0.0 $565k 6.3k 90.39
Waste Management (WM) 0.0 $743k 6.5k 113.92
Health Care SPDR (XLV) 0.0 $846k 8.3k 101.84
NVIDIA Corporation (NVDA) 0.0 $616k 2.6k 235.00
Paychex (PAYX) 0.0 $859k 10k 85.14
Public Storage (PSA) 0.0 $680k 3.3k 208.70
Boston Scientific Corporation (BSX) 0.0 $618k 14k 45.25
Tiffany & Co. 0.0 $812k 6.1k 133.64
Analog Devices (ADI) 0.0 $626k 5.3k 118.88
Deere & Company (DE) 0.0 $567k 3.3k 173.77
General Mills (GIS) 0.0 $701k 13k 55.08
Marriott International (MAR) 0.0 $788k 5.2k 151.09
PPL Corporation (PPL) 0.0 $916k 26k 35.85
Pioneer Natural Resources (PXD) 0.0 $907k 6.0k 152.00
J.M. Smucker Company (SJM) 0.0 $616k 5.9k 103.81
Varian Medical Systems 0.0 $561k 4.0k 142.03
Energy Select Sector SPDR (XLE) 0.0 $853k 14k 60.01
Acuity Brands (AYI) 0.0 $810k 5.9k 138.06
Energy Transfer Equity (ET) 0.0 $812k 63k 12.83
Intuit (INTU) 0.0 $645k 2.5k 262.10
Teleflex Incorporated (TFX) 0.0 $913k 2.4k 376.49
TransDigm Group Incorporated (TDG) 0.0 $604k 1.1k 560.30
Washington Trust Ban (WASH) 0.0 $691k 13k 53.76
Magellan Midstream Partners 0.0 $724k 11k 63.49
iShares S&P 100 Index (OEF) 0.0 $915k 6.4k 144.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $824k 6.4k 128.09
Financial Select Sector SPDR (XLF) 0.0 $804k 26k 30.78
SPDR S&P Dividend (SDY) 0.0 $747k 6.9k 107.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $843k 22k 38.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $701k 11k 65.71
Vanguard Total World Stock Idx (VT) 0.0 $640k 7.9k 81.01
Clearfield (CLFD) 0.0 $680k 49k 13.93
Kinder Morgan (KMI) 0.0 $837k 40k 21.17
Wright Express (WEX) 0.0 $602k 2.9k 209.42
Blackstone Mtg Tr (BXMT) 0.0 $744k 20k 37.20
Walgreen Boots Alliance (WBA) 0.0 $927k 16k 58.91
Welltower Inc Com reit (WELL) 0.0 $625k 7.7k 81.66
Fortive (FTV) 0.0 $609k 7.9k 76.67
Tapestry (TPR) 0.0 $873k 32k 26.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $853k 6.7k 126.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $856k 6.8k 126.74
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $735k 18k 41.33
Steris Plc Ord equities (STE) 0.0 $658k 4.3k 152.33
Dow (DOW) 0.0 $876k 16k 54.72
Appollo Global Mgmt Inc Cl A 0.0 $834k 18k 47.50
Loews Corporation (L) 0.0 $279k 5.3k 52.57
CMS Energy Corporation (CMS) 0.0 $317k 5.0k 62.87
Broadridge Financial Solutions (BR) 0.0 $257k 2.1k 123.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $487k 2.5k 196.21
Bank of New York Mellon Corporation (BK) 0.0 $392k 7.8k 50.31
Ameriprise Financial (AMP) 0.0 $228k 1.4k 167.65
AutoNation (AN) 0.0 $432k 8.9k 48.63
Expeditors International of Washington (EXPD) 0.0 $343k 4.4k 78.06
FedEx Corporation (FDX) 0.0 $482k 3.2k 150.38
Republic Services (RSG) 0.0 $213k 2.5k 85.94
Regeneron Pharmaceuticals (REGN) 0.0 $437k 1.2k 375.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 2.0k 219.12
Ameren Corporation (AEE) 0.0 $296k 3.9k 76.67
Cerner Corporation 0.0 $387k 5.3k 73.38
Core Laboratories 0.0 $390k 10k 37.97
Cummins (CMI) 0.0 $503k 2.8k 178.88
Edwards Lifesciences (EW) 0.0 $399k 1.7k 233.20
Franklin Resources (BEN) 0.0 $243k 9.3k 26.11
Genuine Parts Company (GPC) 0.0 $260k 2.4k 106.21
Microchip Technology (MCHP) 0.0 $220k 2.1k 104.91
Northrop Grumman Corporation (NOC) 0.0 $244k 710.00 343.28
Nucor Corporation (NUE) 0.0 $373k 6.6k 56.20
PPG Industries (PPG) 0.0 $440k 3.3k 133.33
Sealed Air (SEE) 0.0 $339k 8.5k 39.86
W.W. Grainger (GWW) 0.0 $419k 1.2k 340.00
Zebra Technologies (ZBRA) 0.0 $225k 954.00 235.29
Sensient Technologies Corporation (SXT) 0.0 $264k 4.0k 66.00
Verisign (VRSN) 0.0 $201k 1.0k 192.71
Cabot Corporation (CBT) 0.0 $323k 6.8k 47.51
Regions Financial Corporation (RF) 0.0 $451k 27k 17.01
Hanesbrands (HBI) 0.0 $448k 30k 14.84
AmerisourceBergen (COR) 0.0 $466k 5.5k 85.04
Plantronics 0.0 $511k 19k 27.36
Tyson Foods (TSN) 0.0 $333k 3.7k 89.89
Valero Energy Corporation (VLO) 0.0 $205k 2.2k 93.82
CenturyLink 0.0 $222k 17k 13.23
Allstate Corporation (ALL) 0.0 $347k 3.1k 112.52
Intuitive Surgical (ISRG) 0.0 $263k 445.00 591.01
Occidental Petroleum Corporation (OXY) 0.0 $218k 5.2k 41.80
John Wiley & Sons (WLY) 0.0 $275k 5.7k 48.25
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
Williams Companies (WMB) 0.0 $285k 12k 24.00
Stericycle (SRCL) 0.0 $379k 5.7k 66.67
Henry Schein (HSIC) 0.0 $227k 3.4k 66.78
Brookfield Infrastructure Part (BIP) 0.0 $288k 5.8k 49.93
Markel Corporation (MKL) 0.0 $428k 376.00 1137.93
Hershey Company (HSY) 0.0 $391k 2.6k 150.00
Msci (MSCI) 0.0 $354k 1.4k 258.39
D.R. Horton (DHI) 0.0 $299k 5.7k 52.75
Old Republic International Corporation (ORI) 0.0 $207k 9.2k 22.41
Public Service Enterprise (PEG) 0.0 $328k 5.6k 58.98
Sempra Energy (SRE) 0.0 $498k 3.3k 151.55
Verisk Analytics (VRSK) 0.0 $412k 2.8k 149.28
Gra (GGG) 0.0 $239k 4.7k 50.97
Constellation Brands (STZ) 0.0 $505k 2.5k 200.00
Netflix (NFLX) 0.0 $538k 1.7k 320.00
Zimmer Holdings (ZBH) 0.0 $540k 3.6k 149.82
Carlisle Companies (CSL) 0.0 $240k 1.5k 161.98
Micron Technology (MU) 0.0 $263k 4.9k 53.71
Estee Lauder Companies (EL) 0.0 $421k 2.0k 205.98
Edison International (EIX) 0.0 $211k 2.8k 75.49
Western Alliance Bancorporation (WAL) 0.0 $234k 4.1k 56.93
Iridium Communications (IRDM) 0.0 $370k 15k 24.67
Lam Research Corporation (LRCX) 0.0 $201k 687.00 292.58
MetLife (MET) 0.0 $279k 4.6k 60.00
Vail Resorts (MTN) 0.0 $220k 879.00 250.00
Nordson Corporation (NDSN) 0.0 $407k 2.5k 162.80
UGI Corporation (UGI) 0.0 $279k 6.2k 45.29
Wabtec Corporation (WAB) 0.0 $387k 5.2k 75.00
Allete (ALE) 0.0 $224k 2.8k 81.01
Kaman Corporation (KAMN) 0.0 $330k 5.0k 66.00
Realty Income (O) 0.0 $205k 2.8k 73.56
Rockwell Automation (ROK) 0.0 $294k 1.4k 202.98
Woodward Governor Company (WWD) 0.0 $460k 3.9k 118.31
Getty Realty (GTY) 0.0 $215k 6.5k 32.89
National Instruments 0.0 $504k 12k 42.35
Columbia Banking System (COLB) 0.0 $352k 8.6k 40.71
National Retail Properties (NNN) 0.0 $214k 4.0k 53.50
Rayonier (RYN) 0.0 $427k 13k 32.76
Suncor Energy (SU) 0.0 $207k 6.3k 32.81
Boston Properties (BXP) 0.0 $422k 3.1k 138.00
iShares Russell Midcap Value Index (IWS) 0.0 $502k 5.3k 94.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $424k 1.8k 237.93
iShares Russell 2000 Growth Index (IWO) 0.0 $450k 2.1k 214.29
Oneok (OKE) 0.0 $233k 3.1k 75.67
Utilities SPDR (XLU) 0.0 $203k 3.1k 64.75
AVEO Pharmaceuticals 0.0 $259k 418k 0.62
Ironwood Pharmaceuticals (IRWD) 0.0 $304k 23k 13.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $409k 3.5k 116.86
First Republic Bank/san F (FRCB) 0.0 $343k 2.9k 117.35
Golub Capital BDC (GBDC) 0.0 $544k 30k 18.47
Main Street Capital Corporation (MAIN) 0.0 $460k 11k 43.14
Motorola Solutions (MSI) 0.0 $221k 1.4k 161.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $280k 4.5k 62.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $348k 2.8k 125.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $327k 2.8k 115.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $320k 5.7k 56.00
Pembina Pipeline Corp (PBA) 0.0 $556k 15k 37.07
Schwab U S Small Cap ETF (SCHA) 0.0 $326k 4.3k 75.73
Te Connectivity Ltd for (TEL) 0.0 $366k 3.8k 95.86
Ishares High Dividend Equity F (HDV) 0.0 $417k 4.2k 98.67
Servicenow (NOW) 0.0 $537k 1.9k 282.48
Eaton (ETN) 0.0 $242k 2.6k 94.68
Mplx (MPLX) 0.0 $382k 15k 25.47
Metropcs Communications (TMUS) 0.0 $434k 5.5k 78.75
Macrogenics (MGNX) 0.0 $191k 18k 10.89
Cdk Global Inc equities 0.0 $358k 6.5k 54.70
Anthem (ELV) 0.0 $436k 1.4k 302.15
Landmark Infrastructure 0.0 $187k 11k 16.43
Shell Midstream Prtnrs master ltd part 0.0 $505k 25k 20.20
Eversource Energy (ES) 0.0 $213k 2.4k 87.16
Solaredge Technologies (SEDG) 0.0 $365k 3.8k 95.06
Nexpoint Residential Tr (NXRT) 0.0 $225k 5.0k 45.00
Real Estate Select Sect Spdr (XLRE) 0.0 $211k 5.5k 38.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $379k 9.0k 42.23
Coca Cola European Partners (CCEP) 0.0 $381k 7.5k 50.85
Yum China Holdings (YUMC) 0.0 $358k 7.2k 50.00
Cowen Group Inc New Cl A 0.0 $210k 13k 15.78
Booking Holdings (BKNG) 0.0 $462k 220.00 2100.00
Jefferies Finl Group (JEF) 0.0 $457k 21k 21.36
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 $441k 3.8k 115.75
Neptune Wellness Solutions I 0.0 $275k 100k 2.75
Linde 0.0 $546k 2.6k 210.00
Cigna Corp (CI) 0.0 $534k 2.6k 204.27
Apollo Investment Corp. (MFIC) 0.0 $365k 21k 17.44
Liqtech International 0.0 $245k 42k 5.86
Corteva (CTVA) 0.0 $288k 9.7k 29.55
L3harris Technologies (LHX) 0.0 $514k 2.6k 197.59
Ford Motor Company (F) 0.0 $103k 11k 9.33
Southwestern Energy Company (SWN) 0.0 $24k 10k 2.40
Infinity Pharmaceuticals (INFIQ) 0.0 $137k 143k 0.96
Alkermes (ALKS) 0.0 $180k 11k 16.95
Wesco Aircraft Holdings 0.0 $146k 13k 10.99
Ladder Capital Corp Class A (LADR) 0.0 $182k 10k 18.04
Broadcom (AVGO) 0.0 $0 2.3k 0.00
Rts/bristol-myers Squibb Compa 0.0 $30k 10k 2.98