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 | 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 | 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 | 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 | 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 | 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 | 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 |