Haverford Trust as of Dec. 31, 2018
Portfolio Holdings for Haverford Trust
Haverford Trust holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.3 | $201M | 4.3M | 47.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $159M | 1.6M | 101.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $151M | 2.7M | 55.00 | |
| Apple (AAPL) | 3.0 | $138M | 878k | 157.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $136M | 2.0M | 69.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $135M | 1.0M | 129.05 | |
| UnitedHealth (UNH) | 2.9 | $134M | 538k | 249.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $133M | 1.4M | 97.62 | |
| Pepsi (PEP) | 2.8 | $130M | 1.2M | 110.48 | |
| MasterCard Incorporated (MA) | 2.7 | $127M | 672k | 188.65 | |
| Dowdupont | 2.5 | $117M | 2.2M | 53.48 | |
| Accenture (ACN) | 2.4 | $112M | 791k | 141.01 | |
| BlackRock | 2.4 | $111M | 282k | 392.82 | |
| TJX Companies (TJX) | 2.4 | $110M | 2.5M | 44.74 | |
| Comcast Corporation (CMCSA) | 2.2 | $106M | 3.1M | 34.05 | |
| Walt Disney Company (DIS) | 2.1 | $100M | 911k | 109.65 | |
| Lowe's Companies (LOW) | 2.1 | $98M | 1.1M | 92.36 | |
| United Technologies Corporation | 2.0 | $94M | 880k | 106.48 | |
| CVS Caremark Corporation (CVS) | 2.0 | $93M | 1.4M | 65.52 | |
| Air Products & Chemicals (APD) | 1.9 | $90M | 564k | 160.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $84M | 660k | 127.63 | |
| Coca-Cola Company (KO) | 1.7 | $79M | 1.7M | 47.35 | |
| Becton, Dickinson and (BDX) | 1.6 | $77M | 340k | 225.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $73M | 439k | 166.06 | |
| Baxter International (BAX) | 1.5 | $72M | 1.1M | 65.82 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $72M | 288k | 249.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $70M | 1.0M | 68.19 | |
| Oracle Corporation (ORCL) | 1.4 | $67M | 1.5M | 45.15 | |
| Medtronic (MDT) | 1.4 | $65M | 713k | 90.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $63M | 974k | 64.40 | |
| U.S. Bancorp (USB) | 1.2 | $57M | 1.3M | 45.70 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $54M | 897k | 60.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $53M | 1.3M | 41.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $53M | 1.1M | 47.22 | |
| Cisco Systems (CSCO) | 1.0 | $49M | 1.1M | 43.33 | |
| Honeywell International (HON) | 1.0 | $48M | 362k | 132.12 | |
| iShares S&P 500 Index (IVV) | 0.9 | $42M | 167k | 251.61 | |
| FedEx Corporation (FDX) | 0.9 | $42M | 258k | 161.33 | |
| Verizon Communications (VZ) | 0.8 | $40M | 714k | 56.22 | |
| Merck & Co (MRK) | 0.8 | $39M | 514k | 76.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $39M | 763k | 51.64 | |
| Automatic Data Processing (ADP) | 0.8 | $39M | 295k | 131.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $37M | 387k | 94.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $35M | 659k | 52.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $35M | 688k | 50.36 | |
| United Parcel Service (UPS) | 0.7 | $34M | 351k | 97.53 | |
| Genuine Parts Company (GPC) | 0.7 | $33M | 341k | 96.02 | |
| Chevron Corporation (CVX) | 0.7 | $32M | 297k | 108.79 | |
| McDonald's Corporation (MCD) | 0.7 | $32M | 179k | 177.57 | |
| Emerson Electric (EMR) | 0.7 | $32M | 531k | 59.75 | |
| Gap (GAP) | 0.7 | $31M | 1.2M | 25.76 | |
| Eaton (ETN) | 0.6 | $29M | 429k | 68.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $28M | 243k | 113.94 | |
| Vanguard European ETF (VGK) | 0.6 | $26M | 544k | 48.62 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 242k | 91.92 | |
| BB&T Corporation | 0.5 | $21M | 491k | 43.32 | |
| Pfizer (PFE) | 0.4 | $20M | 464k | 43.65 | |
| Altria (MO) | 0.4 | $20M | 406k | 49.39 | |
| Philip Morris International (PM) | 0.4 | $20M | 299k | 66.76 | |
| American Tower Reit (AMT) | 0.4 | $20M | 126k | 158.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $18M | 174k | 104.65 | |
| Qualcomm (QCOM) | 0.4 | $17M | 302k | 56.91 | |
| Royal Dutch Shell | 0.3 | $16M | 266k | 59.94 | |
| GlaxoSmithKline | 0.3 | $14M | 373k | 38.21 | |
| Amgen (AMGN) | 0.3 | $13M | 68k | 194.67 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $13M | 439k | 29.69 | |
| Tapestry (TPR) | 0.3 | $13M | 371k | 33.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $12M | 117k | 104.20 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $12M | 406k | 29.65 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 144k | 74.74 | |
| Home Depot (HD) | 0.2 | $9.8M | 57k | 171.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.7M | 210k | 46.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.6M | 232k | 37.10 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 91k | 92.19 | |
| 3M Company (MMM) | 0.2 | $7.9M | 41k | 190.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.5M | 54k | 138.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.0M | 53k | 133.89 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 90k | 72.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.4M | 21.00 | 306000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.3M | 65k | 97.95 | |
| Intel Corporation (INTC) | 0.1 | $5.9M | 127k | 46.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.3M | 69k | 91.40 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $5.3M | 63k | 84.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 124k | 38.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 20k | 204.19 | |
| At&t (T) | 0.1 | $4.1M | 143k | 28.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 49k | 89.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 76k | 51.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.4M | 26k | 131.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.1M | 14k | 229.84 | |
| BP (BP) | 0.1 | $2.7M | 71k | 37.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 49k | 59.52 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 45k | 62.36 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 23k | 113.69 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 16k | 173.85 | |
| Royal Dutch Shell | 0.1 | $2.6M | 45k | 58.28 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 22k | 126.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 115k | 24.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 22k | 130.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 10k | 302.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.0M | 40k | 74.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 58k | 46.38 | |
| Chubb (CB) | 0.1 | $2.7M | 21k | 129.16 | |
| Cigna Corp (CI) | 0.1 | $2.8M | 15k | 189.93 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 95.34 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 18k | 116.90 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 14k | 149.52 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 29k | 76.48 | |
| Boeing Company (BA) | 0.1 | $2.3M | 7.1k | 322.44 | |
| Novartis (NVS) | 0.1 | $2.4M | 28k | 85.82 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 64k | 36.08 | |
| Unilever | 0.1 | $2.2M | 41k | 53.80 | |
| Amazon (AMZN) | 0.1 | $2.6M | 1.7k | 1501.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 102k | 23.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 2.1k | 1035.37 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.3M | 160k | 14.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 12k | 143.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 21k | 93.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 5.1k | 393.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 7.3k | 261.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 30k | 58.80 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 16k | 103.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 23k | 80.95 | |
| P.H. Glatfelter Company | 0.0 | $1.7M | 173k | 9.76 | |
| Unilever (UL) | 0.0 | $2.0M | 39k | 52.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0M | 36k | 55.86 | |
| Global X Fds glb x mlp enr | 0.0 | $1.9M | 178k | 10.93 | |
| Chemours (CC) | 0.0 | $1.8M | 64k | 28.22 | |
| Waste Management (WM) | 0.0 | $1.5M | 17k | 88.97 | |
| Dominion Resources (D) | 0.0 | $1.2M | 17k | 71.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 5.7k | 244.95 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 141.76 | |
| Nike (NKE) | 0.0 | $1.4M | 18k | 74.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 10k | 156.77 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 22k | 66.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 111.05 | |
| Visa (V) | 0.0 | $1.4M | 11k | 131.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 121.30 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 106k | 13.21 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 23k | 57.06 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.3M | 25k | 53.34 | |
| Sierra Wireless | 0.0 | $1.3M | 100k | 13.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.4M | 8.5k | 166.82 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 59k | 23.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.2k | 1044.55 | |
| Bank of America Corporation (BAC) | 0.0 | $1000k | 41k | 24.64 | |
| Caterpillar (CAT) | 0.0 | $809k | 6.4k | 127.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $850k | 4.2k | 203.64 | |
| SYSCO Corporation (SYY) | 0.0 | $899k | 14k | 62.67 | |
| Travelers Companies (TRV) | 0.0 | $740k | 6.2k | 119.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 22k | 45.56 | |
| Raytheon Company | 0.0 | $791k | 5.2k | 153.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $839k | 14k | 61.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $932k | 9.9k | 94.47 | |
| Sap (SAP) | 0.0 | $766k | 7.7k | 99.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $921k | 6.6k | 138.62 | |
| Southwest Airlines (LUV) | 0.0 | $967k | 21k | 46.50 | |
| Aqua America | 0.0 | $850k | 25k | 34.20 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 17k | 65.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $776k | 16k | 49.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $720k | 6.4k | 112.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $888k | 5.9k | 150.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $815k | 18k | 46.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $924k | 5.5k | 167.94 | |
| Utilities SPDR (XLU) | 0.0 | $754k | 14k | 52.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $868k | 8.9k | 97.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $757k | 7.0k | 108.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 18k | 64.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $918k | 12k | 78.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $809k | 24k | 34.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $968k | 34k | 28.71 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.16 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 8.5k | 131.04 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 86.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 20k | 52.53 | |
| Allergan | 0.0 | $752k | 5.6k | 133.62 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 24k | 43.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $793k | 5.1k | 154.28 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.5k | 167.01 | |
| TD Ameritrade Holding | 0.0 | $292k | 6.0k | 48.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 3.8k | 102.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 5.5k | 46.98 | |
| Interactive Brokers (IBKR) | 0.0 | $454k | 8.3k | 54.70 | |
| SEI Investments Company (SEIC) | 0.0 | $347k | 7.5k | 46.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $392k | 5.3k | 74.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $503k | 4.4k | 115.61 | |
| CBS Corporation | 0.0 | $381k | 8.7k | 43.71 | |
| General Electric Company | 0.0 | $494k | 65k | 7.58 | |
| Cummins (CMI) | 0.0 | $249k | 1.9k | 133.44 | |
| Franklin Resources (BEN) | 0.0 | $537k | 18k | 29.64 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.3k | 102.22 | |
| Paychex (PAYX) | 0.0 | $339k | 5.2k | 65.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $292k | 2.4k | 119.92 | |
| V.F. Corporation (VFC) | 0.0 | $527k | 7.4k | 71.28 | |
| W.W. Grainger (GWW) | 0.0 | $356k | 1.3k | 282.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $440k | 9.3k | 47.56 | |
| Darden Restaurants (DRI) | 0.0 | $351k | 3.5k | 99.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $535k | 2.4k | 223.94 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.9k | 91.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $510k | 6.6k | 76.87 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 3.7k | 82.54 | |
| Deere & Company (DE) | 0.0 | $533k | 3.6k | 149.13 | |
| General Mills (GIS) | 0.0 | $695k | 18k | 38.95 | |
| Canadian Pacific Railway | 0.0 | $666k | 3.8k | 177.60 | |
| Exelon Corporation (EXC) | 0.0 | $340k | 7.5k | 45.07 | |
| Total (TTE) | 0.0 | $285k | 5.5k | 52.13 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 4.2k | 62.59 | |
| Southern Company (SO) | 0.0 | $378k | 8.6k | 43.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $296k | 4.5k | 65.70 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.7k | 157.34 | |
| Marriott International (MAR) | 0.0 | $242k | 2.2k | 108.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $502k | 11k | 46.03 | |
| Clorox Company (CLX) | 0.0 | $540k | 3.5k | 154.11 | |
| Dover Corporation (DOV) | 0.0 | $301k | 4.2k | 71.04 | |
| PPL Corporation (PPL) | 0.0 | $560k | 20k | 28.33 | |
| Public Service Enterprise (PEG) | 0.0 | $428k | 8.2k | 52.02 | |
| Constellation Brands (STZ) | 0.0 | $305k | 1.9k | 160.61 | |
| Netflix (NFLX) | 0.0 | $417k | 1.6k | 267.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $538k | 5.2k | 103.72 | |
| Ventas (VTR) | 0.0 | $247k | 4.2k | 58.63 | |
| Estee Lauder Companies (EL) | 0.0 | $347k | 2.7k | 130.16 | |
| Enbridge (ENB) | 0.0 | $263k | 8.5k | 31.10 | |
| Community Bank System (CBU) | 0.0 | $249k | 4.3k | 58.19 | |
| Lithia Motors (LAD) | 0.0 | $310k | 4.1k | 76.45 | |
| UGI Corporation (UGI) | 0.0 | $264k | 5.0k | 53.33 | |
| Celgene Corporation | 0.0 | $351k | 5.5k | 64.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $510k | 1.5k | 340.00 | |
| Technology SPDR (XLK) | 0.0 | $308k | 5.0k | 62.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $592k | 5.6k | 106.47 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $286k | 2.0k | 146.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $684k | 8.4k | 81.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $299k | 2.7k | 109.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $248k | 1.5k | 164.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $600k | 4.5k | 134.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $677k | 6.0k | 113.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $299k | 3.3k | 89.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $488k | 3.7k | 131.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.4k | 109.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $313k | 3.0k | 105.42 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $538k | 24k | 22.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $237k | 1.7k | 138.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $398k | 5.8k | 69.15 | |
| WisdomTree DEFA (DWM) | 0.0 | $453k | 9.7k | 46.60 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $237k | 4.2k | 56.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 5.0k | 59.02 | |
| Expedia (EXPE) | 0.0 | $257k | 2.3k | 112.82 | |
| Mondelez Int (MDLZ) | 0.0 | $549k | 14k | 40.05 | |
| Fox News | 0.0 | $385k | 8.1k | 47.75 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $598k | 7.3k | 81.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $597k | 12k | 49.88 | |
| Fnf (FNF) | 0.0 | $283k | 9.0k | 31.48 | |
| Citizens Financial (CFG) | 0.0 | $384k | 13k | 29.75 | |
| Anthem (ELV) | 0.0 | $474k | 1.8k | 262.75 | |
| Walgreen Boots Alliance | 0.0 | $642k | 9.4k | 68.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $287k | 12k | 23.33 | |
| Hp (HPQ) | 0.0 | $472k | 23k | 20.48 | |
| S&p Global (SPGI) | 0.0 | $252k | 1.5k | 170.16 | |
| Versum Matls | 0.0 | $325k | 12k | 27.73 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $522k | 26k | 20.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $554k | 13k | 41.27 | |
| Linde | 0.0 | $556k | 3.6k | 156.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.6k | 63.48 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 6.3k | 33.07 | |
| Cenovus Energy (CVE) | 0.0 | $72k | 10k | 7.02 | |
| Encana Corp | 0.0 | $60k | 10k | 5.83 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.1k | 107.19 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.0k | 52.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $206k | 1.5k | 139.38 | |
| Liberty Property Trust | 0.0 | $209k | 5.0k | 41.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $211k | 2.2k | 95.09 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $216k | 1.8k | 117.71 | |
| Southern National Banc. of Virginia | 0.0 | $132k | 10k | 13.20 |
