First Citizens Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 368 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.3 | $73M | 358k | 203.87 | |
Apple (AAPL) | 2.2 | $31M | 289k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 453k | 66.03 | |
Microsoft Corporation (MSFT) | 2.1 | $29M | 517k | 55.48 | |
Pfizer (PFE) | 2.0 | $28M | 856k | 32.28 | |
Cisco Systems (CSCO) | 1.8 | $24M | 881k | 27.16 | |
Wells Fargo & Company (WFC) | 1.5 | $21M | 386k | 54.36 | |
At&t (T) | 1.4 | $20M | 579k | 34.41 | |
Bank of America Corporation (BAC) | 1.4 | $20M | 1.2M | 16.83 | |
Intel Corporation (INTC) | 1.4 | $19M | 560k | 34.45 | |
Johnson & Johnson (JNJ) | 1.4 | $19M | 181k | 102.72 | |
Exxon Mobil Corporation (XOM) | 1.4 | $19M | 237k | 77.95 | |
iShares S&P 500 Index (IVV) | 1.3 | $18M | 87k | 204.87 | |
Verizon Communications (VZ) | 1.3 | $18M | 381k | 46.22 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $18M | 176k | 99.48 | |
Cardinal Health (CAH) | 1.3 | $17M | 194k | 89.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 22k | 778.03 | |
General Electric Company | 1.2 | $17M | 531k | 31.15 | |
Valero Energy Corporation (VLO) | 1.2 | $17M | 234k | 70.71 | |
Travelers Companies (TRV) | 1.2 | $17M | 146k | 112.86 | |
Home Depot (HD) | 1.1 | $15M | 115k | 132.25 | |
Target Corporation (TGT) | 1.1 | $15M | 210k | 72.61 | |
Costco Wholesale Corporation (COST) | 1.1 | $15M | 92k | 161.50 | |
Gilead Sciences (GILD) | 1.1 | $15M | 147k | 101.19 | |
General Dynamics Corporation (GD) | 1.1 | $15M | 108k | 137.36 | |
Industries N shs - a - (LYB) | 1.1 | $15M | 171k | 86.90 | |
Marathon Petroleum Corp (MPC) | 1.1 | $15M | 280k | 51.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $14M | 334k | 42.84 | |
Kroger (KR) | 1.0 | $14M | 336k | 41.83 | |
Goldman Sachs (GS) | 1.0 | $14M | 77k | 180.22 | |
UnitedHealth (UNH) | 1.0 | $14M | 117k | 117.64 | |
Dr Pepper Snapple | 1.0 | $14M | 148k | 93.20 | |
Boeing Company (BA) | 1.0 | $14M | 94k | 144.59 | |
Anthem (ELV) | 1.0 | $14M | 97k | 139.44 | |
Lear Corporation (LEA) | 0.9 | $13M | 106k | 122.83 | |
Amgen (AMGN) | 0.9 | $13M | 80k | 162.33 | |
Hartford Financial Services (HIG) | 0.9 | $13M | 290k | 43.46 | |
Aetna | 0.9 | $13M | 117k | 108.12 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $12M | 137k | 88.53 | |
Key (KEY) | 0.9 | $12M | 896k | 13.19 | |
PNC Financial Services (PNC) | 0.8 | $12M | 121k | 95.31 | |
McKesson Corporation (MCK) | 0.8 | $12M | 58k | 197.22 | |
Chevron Corporation (CVX) | 0.8 | $11M | 120k | 89.96 | |
Carnival Corporation (CCL) | 0.8 | $11M | 192k | 54.48 | |
Lowe's Companies (LOW) | 0.7 | $9.7M | 128k | 76.04 | |
Facebook Inc cl a (META) | 0.7 | $9.7M | 92k | 104.66 | |
Northrop Grumman Corporation (NOC) | 0.7 | $9.6M | 51k | 188.80 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 44k | 217.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $8.7M | 79k | 110.11 | |
Abbvie (ABBV) | 0.6 | $8.6M | 146k | 59.24 | |
International Business Machines (IBM) | 0.6 | $8.4M | 61k | 137.62 | |
Electronic Arts (EA) | 0.6 | $8.4M | 122k | 68.72 | |
Citigroup (C) | 0.6 | $8.2M | 158k | 51.75 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.9M | 81k | 97.77 | |
Public Service Enterprise (PEG) | 0.6 | $7.9M | 203k | 38.69 | |
Western Union Company (WU) | 0.6 | $7.7M | 432k | 17.91 | |
Assurant (AIZ) | 0.6 | $7.6M | 95k | 80.53 | |
Royal Dutch Shell | 0.6 | $7.6M | 166k | 45.79 | |
Amazon (AMZN) | 0.6 | $7.5M | 11k | 675.89 | |
Expedia (EXPE) | 0.6 | $7.5M | 61k | 124.29 | |
Foot Locker (FL) | 0.5 | $7.4M | 113k | 65.09 | |
Omni (OMC) | 0.5 | $7.1M | 94k | 75.66 | |
Hldgs (UAL) | 0.5 | $7.2M | 125k | 57.30 | |
Corning Incorporated (GLW) | 0.5 | $6.6M | 362k | 18.28 | |
Ace Limited Cmn | 0.5 | $6.6M | 57k | 116.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.6M | 113k | 58.72 | |
Delta Air Lines (DAL) | 0.5 | $6.6M | 131k | 50.69 | |
Tesoro Corporation | 0.5 | $6.5M | 62k | 105.37 | |
Lincoln National Corporation (LNC) | 0.5 | $6.4M | 127k | 50.26 | |
Comcast Corporation (CMCSA) | 0.5 | $6.3M | 112k | 56.43 | |
Capital One Financial (COF) | 0.5 | $6.4M | 88k | 72.18 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 72k | 84.26 | |
Red Hat | 0.4 | $6.1M | 73k | 82.80 | |
NiSource (NI) | 0.4 | $6.1M | 310k | 19.51 | |
Nasdaq Omx (NDAQ) | 0.4 | $5.7M | 98k | 58.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.8M | 89k | 65.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.8M | 177k | 32.71 | |
Darden Restaurants (DRI) | 0.4 | $5.6M | 88k | 63.64 | |
Avery Dennison Corporation (AVY) | 0.4 | $5.4M | 87k | 62.66 | |
Morgan Stanley (MS) | 0.4 | $5.5M | 172k | 31.81 | |
Edwards Lifesciences (EW) | 0.4 | $5.3M | 67k | 78.98 | |
Interpublic Group of Companies (IPG) | 0.4 | $5.1M | 221k | 23.28 | |
Wyndham Worldwide Corporation | 0.4 | $4.9M | 68k | 72.66 | |
Kohl's Corporation (KSS) | 0.3 | $4.7M | 98k | 47.63 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.6M | 41k | 112.62 | |
Southwest Airlines (LUV) | 0.3 | $4.6M | 107k | 43.06 | |
Computer Sciences Corporation | 0.3 | $4.5M | 138k | 32.68 | |
Coca-cola Enterprises | 0.3 | $4.5M | 91k | 49.24 | |
Reynolds American | 0.3 | $4.2M | 91k | 46.15 | |
Hca Holdings (HCA) | 0.3 | $4.3M | 63k | 67.63 | |
Discover Financial Services (DFS) | 0.3 | $4.1M | 76k | 53.61 | |
Regions Financial Corporation (RF) | 0.3 | $4.1M | 422k | 9.60 | |
Ford Motor Company (F) | 0.3 | $4.1M | 288k | 14.09 | |
Dow Chemical Company | 0.3 | $4.0M | 77k | 51.48 | |
American International (AIG) | 0.3 | $3.8M | 62k | 61.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 27k | 139.33 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $3.4M | 133k | 25.40 | |
Activision Blizzard | 0.2 | $3.3M | 85k | 38.71 | |
Walt Disney Company (DIS) | 0.2 | $3.1M | 30k | 105.09 | |
Celgene Corporation | 0.2 | $2.8M | 24k | 119.76 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 45k | 60.03 | |
Devon Energy Corporation (DVN) | 0.2 | $2.6M | 81k | 32.00 | |
salesforce (CRM) | 0.2 | $2.6M | 33k | 78.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.6M | 10k | 254.07 | |
Allergan | 0.2 | $2.6M | 8.2k | 312.52 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 4.5k | 542.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 36k | 68.80 | |
Bed Bath & Beyond | 0.2 | $2.4M | 50k | 48.25 | |
Visa (V) | 0.2 | $2.5M | 32k | 77.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 16k | 160.18 | |
Waste Management (WM) | 0.2 | $2.4M | 45k | 53.36 | |
3M Company (MMM) | 0.2 | $2.3M | 15k | 150.63 | |
Merck & Co (MRK) | 0.2 | $2.3M | 43k | 52.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 127.31 | |
American Electric Power Company (AEP) | 0.2 | $2.2M | 38k | 58.28 | |
priceline.com Incorporated | 0.2 | $2.1M | 1.7k | 1275.08 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $2.2M | 48k | 46.61 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 42.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.1M | 17k | 124.31 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 28k | 72.75 | |
Microchip Technology (MCHP) | 0.1 | $1.9M | 42k | 46.55 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 57k | 34.13 | |
Under Armour (UAA) | 0.1 | $1.9M | 24k | 80.62 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.8M | 6.9k | 258.23 | |
HCP | 0.1 | $1.8M | 46k | 38.24 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 12k | 148.99 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 35k | 46.69 | |
Alaska Air (ALK) | 0.1 | $1.6M | 20k | 80.53 | |
Intercontinental Exchange (ICE) | 0.1 | $1.7M | 6.5k | 256.23 | |
Southern Company (SO) | 0.1 | $1.5M | 33k | 46.78 | |
Markel Corporation (MKL) | 0.1 | $1.4M | 1.6k | 883.18 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.6M | 10k | 149.85 | |
Chicago Bridge & Iron Company | 0.1 | $1.5M | 39k | 38.99 | |
Realty Income (O) | 0.1 | $1.6M | 30k | 51.62 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.6M | 14k | 108.41 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 11k | 118.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 40k | 32.97 | |
Netflix (NFLX) | 0.1 | $1.3M | 12k | 114.36 | |
NVR (NVR) | 0.1 | $1.4M | 860.00 | 1642.86 | |
Aspen Insurance Holdings | 0.1 | $1.4M | 29k | 48.30 | |
Ashland | 0.1 | $1.4M | 14k | 102.71 | |
Genpact (G) | 0.1 | $1.3M | 54k | 24.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 79.71 | |
Level 3 Communications | 0.1 | $1.4M | 26k | 54.34 | |
J Global (ZD) | 0.1 | $1.4M | 17k | 82.32 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.6k | 176.16 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $1.3M | 72k | 18.22 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 13k | 97.39 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 42.66 | |
Martin Marietta Materials (MLM) | 0.1 | $1.3M | 9.4k | 136.57 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 31k | 40.31 | |
Equity Residential (EQR) | 0.1 | $1.3M | 16k | 81.59 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 24k | 53.31 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 38k | 32.67 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.2M | 15k | 79.98 | |
D.R. Horton (DHI) | 0.1 | $1.2M | 37k | 32.02 | |
Kaiser Aluminum (KALU) | 0.1 | $1.2M | 14k | 83.63 | |
Sykes Enterprises, Incorporated | 0.1 | $1.2M | 38k | 30.78 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 35k | 34.85 | |
Griffon Corporation (GFF) | 0.1 | $1.3M | 73k | 17.80 | |
Transcanada Corp | 0.1 | $1.2M | 37k | 32.59 | |
Korn/Ferry International (KFY) | 0.1 | $1.2M | 37k | 33.18 | |
Heidrick & Struggles International (HSII) | 0.1 | $1.2M | 44k | 27.23 | |
Cal-Maine Foods (CALM) | 0.1 | $1.3M | 27k | 46.33 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 18k | 65.79 | |
PS Business Parks | 0.1 | $1.2M | 14k | 87.46 | |
Ruth's Hospitality | 0.1 | $1.3M | 79k | 15.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 17k | 75.15 | |
Matson (MATX) | 0.1 | $1.2M | 29k | 42.61 | |
Spok Holdings (SPOK) | 0.1 | $1.2M | 64k | 18.32 | |
Medtronic (MDT) | 0.1 | $1.2M | 15k | 76.91 | |
Dominion Resources (D) | 0.1 | $1.1M | 16k | 67.62 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 8.5k | 126.78 | |
International Paper Company (IP) | 0.1 | $1.1M | 30k | 37.69 | |
CSG Systems International (CSGS) | 0.1 | $1.2M | 32k | 35.99 | |
Pepsi (PEP) | 0.1 | $1.1M | 11k | 99.90 | |
NetEase (NTES) | 0.1 | $1.0M | 5.7k | 181.32 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 40k | 28.22 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.1M | 84k | 12.83 | |
Ingram Micro | 0.1 | $1.0M | 35k | 30.38 | |
Cardinal Financial Corporation | 0.1 | $1.2M | 51k | 22.75 | |
Cirrus Logic (CRUS) | 0.1 | $1.1M | 37k | 29.54 | |
Selective Insurance (SIGI) | 0.1 | $1.1M | 32k | 33.57 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 22k | 48.53 | |
Molina Healthcare (MOH) | 0.1 | $1.2M | 19k | 60.14 | |
Cambrex Corporation | 0.1 | $1.1M | 23k | 47.08 | |
General Communication | 0.1 | $1.1M | 57k | 19.78 | |
PetMed Express (PETS) | 0.1 | $1.1M | 64k | 17.15 | |
CNO Financial (CNO) | 0.1 | $1.1M | 57k | 19.08 | |
Fabrinet (FN) | 0.1 | $1.1M | 48k | 23.81 | |
Summit Hotel Properties (INN) | 0.1 | $1.1M | 92k | 11.95 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 42k | 24.89 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 35k | 30.41 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $906k | 15k | 60.05 | |
FedEx Corporation (FDX) | 0.1 | $915k | 6.1k | 148.99 | |
Universal Corporation (UVV) | 0.1 | $912k | 16k | 56.07 | |
Cato Corporation (CATO) | 0.1 | $901k | 25k | 36.83 | |
Federal Signal Corporation (FSS) | 0.1 | $989k | 62k | 15.85 | |
Intuitive Surgical (ISRG) | 0.1 | $914k | 1.7k | 546.00 | |
Franklin Street Properties (FSP) | 0.1 | $1.0M | 98k | 10.35 | |
Fiserv (FI) | 0.1 | $926k | 10k | 91.50 | |
Universal Forest Products | 0.1 | $1.0M | 15k | 68.36 | |
AmSurg | 0.1 | $934k | 12k | 75.99 | |
Cedar Shopping Centers | 0.1 | $925k | 131k | 7.08 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $928k | 96k | 9.65 | |
Plexus (PLXS) | 0.1 | $1.0M | 29k | 34.91 | |
Tessera Technologies | 0.1 | $962k | 32k | 30.02 | |
Texas Roadhouse (TXRH) | 0.1 | $1.0M | 28k | 35.78 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 9.0k | 112.81 | |
Quality Systems | 0.1 | $1.0M | 63k | 16.11 | |
ePlus (PLUS) | 0.1 | $1.0M | 11k | 93.29 | |
LogMeIn | 0.1 | $1.0M | 15k | 67.09 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $961k | 44k | 22.01 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $973k | 50k | 19.49 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 81.79 | |
L Brands | 0.1 | $917k | 9.6k | 95.79 | |
First Nbc Bank Holding | 0.1 | $904k | 24k | 37.38 | |
CVB Financial (CVBF) | 0.1 | $881k | 52k | 16.93 | |
Ameriprise Financial (AMP) | 0.1 | $800k | 7.5k | 106.48 | |
Allstate Corporation (ALL) | 0.1 | $872k | 14k | 62.08 | |
United Technologies Corporation | 0.1 | $777k | 8.1k | 96.11 | |
ProAssurance Corporation (PRA) | 0.1 | $854k | 18k | 48.50 | |
Ii-vi | 0.1 | $842k | 45k | 18.56 | |
National Presto Industries (NPK) | 0.1 | $816k | 9.8k | 82.86 | |
Southwest Gas Corporation (SWX) | 0.1 | $883k | 16k | 55.15 | |
Hawaiian Holdings (HA) | 0.1 | $890k | 25k | 35.32 | |
Tenne | 0.1 | $788k | 17k | 45.93 | |
Microsemi Corporation | 0.1 | $790k | 24k | 32.61 | |
Innospec (IOSP) | 0.1 | $845k | 16k | 54.30 | |
MKS Instruments (MKSI) | 0.1 | $852k | 24k | 35.98 | |
Reliance Steel & Aluminum (RS) | 0.1 | $833k | 14k | 57.93 | |
New Jersey Resources Corporation (NJR) | 0.1 | $802k | 24k | 32.95 | |
Skechers USA (SKX) | 0.1 | $835k | 28k | 30.22 | |
Universal Insurance Holdings (UVE) | 0.1 | $848k | 37k | 23.19 | |
Hain Celestial (HAIN) | 0.1 | $835k | 21k | 40.37 | |
Provident Financial Services (PFS) | 0.1 | $792k | 39k | 20.15 | |
Children's Place Retail Stores (PLCE) | 0.1 | $772k | 14k | 55.21 | |
Skyworks Solutions (SWKS) | 0.1 | $872k | 11k | 76.83 | |
Tompkins Financial Corporation (TMP) | 0.1 | $860k | 15k | 56.18 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $783k | 16k | 50.04 | |
AZZ Incorporated (AZZ) | 0.1 | $764k | 14k | 55.57 | |
B&G Foods (BGS) | 0.1 | $822k | 24k | 35.01 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $779k | 34k | 22.91 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $858k | 22k | 39.13 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $781k | 23k | 34.58 | |
Bbcn Ban | 0.1 | $863k | 50k | 17.22 | |
Duke Energy (DUK) | 0.1 | $842k | 12k | 71.42 | |
Fnf (FNF) | 0.1 | $760k | 22k | 34.66 | |
C.R. Bard | 0.1 | $711k | 3.8k | 189.50 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $705k | 21k | 33.17 | |
Halliburton Company (HAL) | 0.1 | $704k | 21k | 34.02 | |
Nike (NKE) | 0.1 | $700k | 11k | 62.48 | |
TeleTech Holdings | 0.1 | $655k | 24k | 27.89 | |
Old National Ban (ONB) | 0.1 | $685k | 51k | 13.57 | |
Rudolph Technologies | 0.1 | $658k | 46k | 14.23 | |
Sanderson Farms | 0.1 | $700k | 9.0k | 77.53 | |
Perry Ellis International | 0.1 | $682k | 37k | 18.43 | |
Atlantic Tele-Network | 0.1 | $721k | 9.2k | 78.19 | |
City Holding Company (CHCO) | 0.1 | $704k | 15k | 45.64 | |
Ensign (ENSG) | 0.1 | $750k | 33k | 22.64 | |
NetGear (NTGR) | 0.1 | $720k | 17k | 41.93 | |
Simon Property (SPG) | 0.1 | $721k | 3.7k | 194.44 | |
Ebix | 0.1 | $642k | 20k | 32.80 | |
Express | 0.1 | $671k | 39k | 17.29 | |
Oritani Financial | 0.1 | $686k | 42k | 16.49 | |
Insperity (NSP) | 0.1 | $736k | 15k | 48.14 | |
Powershares Senior Loan Portfo mf | 0.1 | $645k | 29k | 22.39 | |
Hanmi Financial (HAFC) | 0.1 | $706k | 30k | 23.73 | |
Hci (HCI) | 0.1 | $660k | 19k | 34.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $586k | 18k | 32.17 | |
Fidelity National Information Services (FIS) | 0.0 | $588k | 9.7k | 60.59 | |
Philip Morris International (PM) | 0.0 | $584k | 6.6k | 87.95 | |
Schlumberger (SLB) | 0.0 | $547k | 7.8k | 69.76 | |
Manpower (MAN) | 0.0 | $503k | 6.0k | 84.33 | |
NutriSystem | 0.0 | $539k | 25k | 21.65 | |
Select Comfort | 0.0 | $518k | 24k | 21.41 | |
Bristow | 0.0 | $494k | 19k | 25.89 | |
Finish Line | 0.0 | $605k | 34k | 18.08 | |
Matrix Service Company (MTRX) | 0.0 | $518k | 25k | 20.55 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $533k | 13k | 41.96 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $598k | 7.4k | 80.81 | |
Gentherm (THRM) | 0.0 | $575k | 12k | 47.44 | |
Arcbest (ARCB) | 0.0 | $556k | 26k | 21.40 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $576k | 59k | 9.78 | |
Chubb Corporation | 0.0 | $387k | 2.9k | 132.72 | |
Cnooc | 0.0 | $467k | 4.5k | 104.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 9.5k | 41.17 | |
CSX Corporation (CSX) | 0.0 | $454k | 18k | 25.95 | |
Abbott Laboratories (ABT) | 0.0 | $359k | 8.0k | 44.97 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $399k | 18k | 22.64 | |
Procter & Gamble Company (PG) | 0.0 | $352k | 4.4k | 79.42 | |
Alleghany Corporation | 0.0 | $405k | 848.00 | 477.59 | |
Qualcomm (QCOM) | 0.0 | $360k | 7.2k | 50.04 | |
Biogen Idec (BIIB) | 0.0 | $431k | 1.4k | 306.33 | |
Danaher Corporation (DHR) | 0.0 | $453k | 4.9k | 92.90 | |
Roper Industries (ROP) | 0.0 | $418k | 2.2k | 190.00 | |
MetLife (MET) | 0.0 | $343k | 7.1k | 48.23 | |
SCANA Corporation | 0.0 | $440k | 7.3k | 60.43 | |
Rbc Cad (RY) | 0.0 | $350k | 6.5k | 53.60 | |
American Tower Reit (AMT) | 0.0 | $439k | 4.5k | 96.93 | |
Express Scripts Holding | 0.0 | $434k | 5.0k | 87.50 | |
Baxalta Incorporated | 0.0 | $378k | 9.7k | 39.06 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | 562.00 | 758.01 | |
BlackRock (BLK) | 0.0 | $213k | 623.00 | 341.03 | |
Broadridge Financial Solutions (BR) | 0.0 | $238k | 4.4k | 53.71 | |
American Express Company (AXP) | 0.0 | $220k | 3.2k | 69.59 | |
Baxter International (BAX) | 0.0 | $318k | 8.3k | 38.20 | |
Pulte (PHM) | 0.0 | $257k | 14k | 17.84 | |
Public Storage (PSA) | 0.0 | $325k | 1.3k | 247.90 | |
Rollins (ROL) | 0.0 | $221k | 8.5k | 25.88 | |
Sonoco Products Company (SON) | 0.0 | $253k | 6.2k | 40.81 | |
T. Rowe Price (TROW) | 0.0 | $208k | 2.9k | 71.59 | |
Global Payments (GPN) | 0.0 | $307k | 4.8k | 64.41 | |
Charles River Laboratories (CRL) | 0.0 | $226k | 2.8k | 80.31 | |
Emerson Electric (EMR) | 0.0 | $244k | 5.1k | 47.80 | |
Everest Re Group (EG) | 0.0 | $310k | 1.7k | 183.22 | |
Universal Health Services (UHS) | 0.0 | $215k | 1.8k | 119.38 | |
Cadence Design Systems (CDNS) | 0.0 | $267k | 13k | 20.83 | |
Raytheon Company | 0.0 | $270k | 2.2k | 124.60 | |
American Financial (AFG) | 0.0 | $224k | 3.1k | 71.96 | |
Altria (MO) | 0.0 | $287k | 4.9k | 58.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.9k | 66.62 | |
Fluor Corporation (FLR) | 0.0 | $215k | 4.5k | 47.27 | |
Honeywell International (HON) | 0.0 | $284k | 2.7k | 103.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.5k | 67.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 4.4k | 54.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 2.5k | 97.79 | |
TJX Companies (TJX) | 0.0 | $297k | 4.2k | 71.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $299k | 13k | 22.45 | |
Accenture (ACN) | 0.0 | $221k | 2.1k | 104.48 | |
Hospitality Properties Trust | 0.0 | $227k | 8.7k | 26.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $275k | 5.0k | 54.75 | |
AvalonBay Communities (AVB) | 0.0 | $249k | 1.4k | 184.17 | |
Dover Corporation (DOV) | 0.0 | $219k | 3.6k | 61.22 | |
Oracle Corporation (ORCL) | 0.0 | $338k | 9.3k | 36.48 | |
Juniper Networks (JNPR) | 0.0 | $261k | 9.5k | 27.57 | |
Health Net | 0.0 | $295k | 4.3k | 68.48 | |
International Bancshares Corporation (IBOC) | 0.0 | $209k | 8.1k | 25.69 | |
Essex Property Trust (ESS) | 0.0 | $245k | 1.0k | 239.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 4.1k | 55.20 | |
Jabil Circuit (JBL) | 0.0 | $287k | 12k | 23.30 | |
Post Properties | 0.0 | $248k | 4.2k | 59.09 | |
UGI Corporation (UGI) | 0.0 | $236k | 7.0k | 33.73 | |
United Therapeutics Corporation (UTHR) | 0.0 | $334k | 2.1k | 156.51 | |
Washington Federal (WAFD) | 0.0 | $290k | 12k | 23.82 | |
Piedmont Natural Gas Company | 0.0 | $334k | 5.8k | 57.09 | |
TransDigm Group Incorporated (TDG) | 0.0 | $274k | 1.2k | 228.33 | |
Ametek (AME) | 0.0 | $339k | 6.3k | 53.60 | |
Macerich Company (MAC) | 0.0 | $216k | 2.7k | 80.78 | |
AECOM Technology Corporation (ACM) | 0.0 | $223k | 7.4k | 30.05 | |
Allied World Assurance | 0.0 | $206k | 5.5k | 37.14 | |
NewBridge Ban | 0.0 | $230k | 19k | 12.17 | |
Prologis (PLD) | 0.0 | $247k | 5.8k | 42.96 | |
Hollyfrontier Corp | 0.0 | $258k | 6.5k | 39.88 | |
Ingredion Incorporated (INGR) | 0.0 | $326k | 3.4k | 95.77 | |
Leidos Holdings (LDOS) | 0.0 | $268k | 4.8k | 56.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $220k | 2.6k | 85.04 | |
Welltower Inc Com reit (WELL) | 0.0 | $315k | 4.6k | 68.09 | |
American Eagle Outfitters (AEO) | 0.0 | $164k | 11k | 15.55 | |
Supervalu | 0.0 | $159k | 23k | 6.78 | |
Cousins Properties | 0.0 | $108k | 11k | 9.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $149k | 12k | 12.61 | |
Fulton Financial (FULT) | 0.0 | $188k | 14k | 13.04 | |
Poly | 0.0 | $131k | 10k | 12.59 | |
Associated Banc- (ASB) | 0.0 | $201k | 11k | 18.79 | |
Federal Realty Inv. Trust | 0.0 | $202k | 1.4k | 146.06 | |
Boston Properties (BXP) | 0.0 | $200k | 1.6k | 127.39 | |
Murphy Usa (MUSA) | 0.0 | $202k | 3.3k | 60.66 |