Haverford Trust as of June 30, 2019
Portfolio Holdings for Haverford Trust
Haverford Trust holds 291 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.0 | $277M | 5.4M | 51.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $214M | 3.5M | 61.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $205M | 1.5M | 133.96 | |
| Apple (AAPL) | 3.2 | $176M | 891k | 197.92 | |
| MasterCard Incorporated (MA) | 3.1 | $176M | 664k | 264.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $164M | 2.1M | 78.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $156M | 1.4M | 111.80 | |
| Johnson & Johnson (JNJ) | 2.7 | $149M | 1.1M | 139.28 | |
| Accenture (ACN) | 2.6 | $147M | 798k | 184.77 | |
| Pepsi (PEP) | 2.5 | $142M | 1.1M | 131.13 | |
| BlackRock (BLK) | 2.5 | $139M | 297k | 469.30 | |
| Comcast Corporation (CMCSA) | 2.4 | $134M | 3.2M | 42.28 | |
| Walt Disney Company (DIS) | 2.4 | $133M | 950k | 139.64 | |
| Air Products & Chemicals (APD) | 2.4 | $132M | 581k | 226.37 | |
| TJX Companies (TJX) | 2.3 | $130M | 2.5M | 52.88 | |
| United Technologies Corporation | 2.1 | $118M | 904k | 130.20 | |
| UnitedHealth (UNH) | 2.1 | $115M | 470k | 244.01 | |
| Lowe's Companies (LOW) | 2.0 | $111M | 1.1M | 100.91 | |
| Baxter International (BAX) | 1.6 | $92M | 1.1M | 81.90 | |
| U.S. Bancorp (USB) | 1.6 | $89M | 1.7M | 52.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $89M | 457k | 194.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $87M | 347k | 252.01 | |
| Oracle Corporation (ORCL) | 1.6 | $87M | 1.5M | 56.97 | |
| Coca-Cola Company (KO) | 1.5 | $86M | 1.7M | 50.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $86M | 1.6M | 54.49 | |
| Starbucks Corporation (SBUX) | 1.5 | $84M | 996k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $83M | 1.1M | 76.63 | |
| FedEx Corporation (FDX) | 1.4 | $79M | 478k | 164.19 | |
| Medtronic (MDT) | 1.3 | $72M | 738k | 97.39 | |
| S&p Global (SPGI) | 1.3 | $70M | 309k | 227.79 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $70M | 1.1M | 66.08 | |
| Honeywell International (HON) | 1.2 | $67M | 383k | 174.59 | |
| Dupont De Nemours (DD) | 1.1 | $61M | 811k | 75.07 | |
| Cisco Systems (CSCO) | 1.0 | $56M | 1.0M | 54.73 | |
| Dollar General (DG) | 1.0 | $56M | 415k | 135.16 | |
| Emerson Electric (EMR) | 0.9 | $50M | 751k | 66.72 | |
| Automatic Data Processing (ADP) | 0.9 | $49M | 297k | 165.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $45M | 847k | 53.44 | |
| Merck & Co (MRK) | 0.8 | $44M | 529k | 83.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $44M | 421k | 105.26 | |
| Verizon Communications (VZ) | 0.7 | $41M | 724k | 57.13 | |
| Philip Morris International (PM) | 0.7 | $41M | 523k | 78.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $40M | 136k | 294.75 | |
| United Parcel Service (UPS) | 0.7 | $40M | 382k | 103.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $39M | 682k | 56.95 | |
| Chevron Corporation (CVX) | 0.7 | $39M | 310k | 124.44 | |
| Eaton (ETN) | 0.7 | $38M | 461k | 83.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $37M | 735k | 50.93 | |
| Genuine Parts Company (GPC) | 0.7 | $37M | 357k | 103.58 | |
| BB&T Corporation | 0.7 | $36M | 738k | 49.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $35M | 120k | 293.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $34M | 253k | 133.28 | |
| McDonald's Corporation (MCD) | 0.6 | $33M | 160k | 207.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $29M | 192k | 150.09 | |
| Royal Dutch Shell | 0.5 | $27M | 406k | 65.74 | |
| Gap (GAP) | 0.5 | $27M | 1.5M | 17.97 | |
| American Tower Reit (AMT) | 0.5 | $26M | 128k | 204.45 | |
| Procter & Gamble Company (PG) | 0.5 | $25M | 231k | 109.65 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $25M | 610k | 41.31 | |
| Altria (MO) | 0.4 | $22M | 473k | 47.35 | |
| Tapestry (TPR) | 0.4 | $21M | 664k | 31.73 | |
| Pfizer (PFE) | 0.4 | $20M | 458k | 43.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $19M | 180k | 107.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $19M | 400k | 46.76 | |
| Home Depot (HD) | 0.3 | $18M | 85k | 207.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $17M | 54.00 | 318333.33 | |
| GlaxoSmithKline | 0.3 | $16M | 387k | 40.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $16M | 298k | 52.75 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $14M | 450k | 31.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $14M | 124k | 110.02 | |
| Dow (DOW) | 0.2 | $13M | 271k | 49.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 34k | 363.53 | |
| Amgen (AMGN) | 0.2 | $12M | 67k | 184.27 | |
| American Electric Power Company (AEP) | 0.2 | $12M | 140k | 88.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 58k | 169.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $9.6M | 83k | 115.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.7M | 208k | 41.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.5M | 160k | 47.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $7.7M | 71k | 107.80 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 89k | 84.10 | |
| 3M Company (MMM) | 0.1 | $7.4M | 43k | 173.34 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 136k | 47.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.8M | 44k | 155.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $6.9M | 73k | 94.51 | |
| Abbvie (ABBV) | 0.1 | $6.2M | 85k | 72.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.5M | 129k | 42.53 | |
| Corteva (CTVA) | 0.1 | $5.4M | 182k | 29.57 | |
| At&t (T) | 0.1 | $4.9M | 147k | 33.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.2M | 53k | 99.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.5M | 21k | 213.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.7M | 14k | 269.13 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 17k | 199.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 78k | 45.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 46k | 71.67 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 16k | 204.87 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 22k | 150.79 | |
| Amazon (AMZN) | 0.1 | $3.2M | 1.7k | 1893.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 110k | 28.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 22k | 157.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | 22k | 148.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 36k | 87.41 | |
| BP (BP) | 0.1 | $2.9M | 70k | 41.70 | |
| American Express Company (AXP) | 0.1 | $2.9M | 24k | 123.43 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 19k | 137.28 | |
| Consolidated Edison (ED) | 0.1 | $2.6M | 29k | 87.68 | |
| Boeing Company (BA) | 0.1 | $2.6M | 7.2k | 364.00 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 45k | 61.00 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 21k | 137.92 | |
| Royal Dutch Shell | 0.1 | $2.9M | 44k | 65.07 | |
| Unilever | 0.1 | $2.5M | 42k | 60.73 | |
| P.H. Glatfelter Company | 0.1 | $2.9M | 173k | 16.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 7.3k | 354.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.0M | 61k | 48.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 12k | 170.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 19k | 110.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 5.2k | 458.24 | |
| Novartis (NVS) | 0.0 | $2.5M | 27k | 91.33 | |
| Diageo (DEO) | 0.0 | $2.2M | 13k | 172.33 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 10k | 205.58 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 24k | 86.61 | |
| Visa (V) | 0.0 | $2.2M | 12k | 173.58 | |
| Unilever (UL) | 0.0 | $2.1M | 34k | 61.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 90k | 27.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 10k | 210.85 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.1M | 35k | 58.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.4M | 2.2k | 1081.03 | |
| Chubb (CB) | 0.0 | $2.4M | 16k | 147.29 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.3M | 155k | 14.82 | |
| Cigna Corp (CI) | 0.0 | $2.1M | 14k | 157.52 | |
| Waste Management (WM) | 0.0 | $1.9M | 17k | 115.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 5.8k | 323.17 | |
| Nike (NKE) | 0.0 | $1.8M | 21k | 83.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 127.24 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 13k | 142.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 18k | 103.41 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 101k | 14.08 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.5M | 25k | 59.26 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 8.3k | 192.98 | |
| Global X Fds glb x mlp enr | 0.0 | $1.8M | 140k | 12.94 | |
| Chemours (CC) | 0.0 | $1.5M | 64k | 24.01 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 39k | 28.99 | |
| Caterpillar (CAT) | 0.0 | $851k | 6.2k | 136.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.0k | 264.28 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 77.32 | |
| SYSCO Corporation (SYY) | 0.0 | $988k | 14k | 70.75 | |
| Travelers Companies (TRV) | 0.0 | $908k | 6.1k | 149.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 22k | 54.80 | |
| Raytheon Company | 0.0 | $862k | 5.0k | 173.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $955k | 3.3k | 293.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 11k | 114.78 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 16k | 76.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 65.71 | |
| Canadian Pacific Railway | 0.0 | $882k | 3.8k | 235.20 | |
| Sap (SAP) | 0.0 | $842k | 6.2k | 136.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 133.20 | |
| Aqua America | 0.0 | $988k | 24k | 41.36 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 17k | 73.05 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 21k | 64.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 6.0k | 179.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 21k | 55.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 5.4k | 200.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $910k | 8.2k | 110.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $857k | 6.0k | 142.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 15k | 73.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 12k | 87.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 39k | 30.71 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 93.51 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 14k | 88.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.1M | 19k | 58.63 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 38k | 34.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.2k | 1082.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $926k | 5.0k | 186.66 | |
| Linde | 0.0 | $1.1M | 5.5k | 200.84 | |
| Cme (CME) | 0.0 | $293k | 1.5k | 194.30 | |
| TD Ameritrade Holding | 0.0 | $332k | 6.7k | 49.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $462k | 3.8k | 122.61 | |
| Interactive Brokers (IBKR) | 0.0 | $413k | 7.6k | 54.16 | |
| SEI Investments Company (SEIC) | 0.0 | $449k | 8.0k | 56.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $556k | 6.0k | 92.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $711k | 6.4k | 110.78 | |
| CBS Corporation | 0.0 | $349k | 7.0k | 49.93 | |
| General Electric Company | 0.0 | $487k | 46k | 10.50 | |
| Cummins (CMI) | 0.0 | $479k | 2.8k | 171.32 | |
| PPG Industries (PPG) | 0.0 | $312k | 2.7k | 116.59 | |
| Paychex (PAYX) | 0.0 | $354k | 4.3k | 82.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $325k | 2.2k | 144.77 | |
| V.F. Corporation (VFC) | 0.0 | $645k | 7.4k | 87.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $501k | 9.0k | 55.44 | |
| Ross Stores (ROST) | 0.0 | $424k | 4.3k | 99.20 | |
| Darden Restaurants (DRI) | 0.0 | $312k | 2.6k | 121.83 | |
| MSC Industrial Direct (MSM) | 0.0 | $374k | 5.0k | 74.21 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 3.8k | 101.63 | |
| Anadarko Petroleum Corporation | 0.0 | $282k | 4.0k | 70.62 | |
| Deere & Company (DE) | 0.0 | $592k | 3.6k | 165.64 | |
| General Mills (GIS) | 0.0 | $834k | 16k | 52.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $669k | 13k | 50.30 | |
| Schlumberger (SLB) | 0.0 | $597k | 15k | 39.74 | |
| Exelon Corporation (EXC) | 0.0 | $404k | 8.4k | 47.94 | |
| Southern Company (SO) | 0.0 | $509k | 9.2k | 55.27 | |
| Marriott International (MAR) | 0.0 | $334k | 2.4k | 140.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $570k | 11k | 51.00 | |
| Clorox Company (CLX) | 0.0 | $553k | 3.6k | 153.14 | |
| Prudential Financial (PRU) | 0.0 | $279k | 2.8k | 101.05 | |
| Hershey Company (HSY) | 0.0 | $496k | 3.7k | 133.91 | |
| Discovery Communications | 0.0 | $405k | 14k | 28.48 | |
| Dover Corporation (DOV) | 0.0 | $337k | 3.4k | 100.15 | |
| PPL Corporation (PPL) | 0.0 | $603k | 20k | 31.00 | |
| Public Service Enterprise (PEG) | 0.0 | $503k | 8.5k | 58.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $285k | 2.5k | 115.29 | |
| Constellation Brands (STZ) | 0.0 | $318k | 1.6k | 196.90 | |
| Netflix (NFLX) | 0.0 | $562k | 1.5k | 367.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $288k | 2.5k | 117.55 | |
| Ventas (VTR) | 0.0 | $365k | 5.3k | 68.38 | |
| Estee Lauder Companies (EL) | 0.0 | $619k | 3.4k | 183.19 | |
| Community Bank System (CBU) | 0.0 | $282k | 4.3k | 65.90 | |
| Lithia Motors (LAD) | 0.0 | $296k | 2.5k | 118.88 | |
| Southwest Airlines (LUV) | 0.0 | $729k | 14k | 50.78 | |
| Celgene Corporation | 0.0 | $502k | 5.4k | 92.42 | |
| MGM Resorts International. (MGM) | 0.0 | $762k | 27k | 28.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $629k | 1.3k | 483.85 | |
| Ametek (AME) | 0.0 | $412k | 4.5k | 90.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $798k | 14k | 58.35 | |
| Technology SPDR (XLK) | 0.0 | $388k | 5.0k | 78.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $794k | 6.4k | 124.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $302k | 1.8k | 172.57 | |
| Utilities SPDR (XLU) | 0.0 | $819k | 14k | 59.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $438k | 5.0k | 87.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $310k | 2.7k | 113.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $773k | 4.7k | 163.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 3.2k | 100.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $739k | 4.7k | 156.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $746k | 6.6k | 112.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $368k | 3.2k | 115.47 | |
| Vanguard European ETF (VGK) | 0.0 | $703k | 13k | 54.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $784k | 21k | 36.85 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $433k | 17k | 25.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $413k | 3.7k | 111.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $508k | 6.3k | 80.83 | |
| WisdomTree DEFA (DWM) | 0.0 | $496k | 9.7k | 51.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | 5.0k | 55.82 | |
| Mondelez Int (MDLZ) | 0.0 | $712k | 13k | 53.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $397k | 3.5k | 113.46 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $601k | 7.3k | 81.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $334k | 3.0k | 110.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $502k | 10k | 50.36 | |
| Fnf (FNF) | 0.0 | $362k | 9.0k | 40.27 | |
| Citizens Financial (CFG) | 0.0 | $323k | 9.1k | 35.36 | |
| Anthem (ELV) | 0.0 | $488k | 1.7k | 282.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $631k | 12k | 54.65 | |
| Allergan | 0.0 | $743k | 4.4k | 167.42 | |
| Hp (HPQ) | 0.0 | $453k | 22k | 20.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $412k | 3.0k | 136.20 | |
| Versum Matls | 0.0 | $534k | 10k | 51.60 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $366k | 16k | 22.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $594k | 12k | 49.23 | |
| Fox Corporation (FOX) | 0.0 | $478k | 13k | 36.50 | |
| Alcon (ALC) | 0.0 | $317k | 5.1k | 62.08 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.2k | 204.34 | |
| Ecolab (ECL) | 0.0 | $216k | 1.1k | 197.26 | |
| Digital Realty Trust (DLR) | 0.0 | $237k | 2.0k | 117.79 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 800.00 | 268.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 702.00 | 294.87 | |
| Harris Corporation | 0.0 | $245k | 1.3k | 189.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 2.3k | 85.64 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 6.3k | 40.06 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 10k | 8.77 | |
| Encana Corp | 0.0 | $53k | 10k | 5.17 | |
| Total (TTE) | 0.0 | $210k | 3.8k | 55.75 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 1.5k | 181.70 | |
| Fastenal Company (FAST) | 0.0 | $277k | 8.5k | 32.55 | |
| Enbridge (ENB) | 0.0 | $271k | 7.5k | 36.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $276k | 1.7k | 162.74 | |
| Intuit (INTU) | 0.0 | $240k | 919.00 | 261.15 | |
| UGI Corporation (UGI) | 0.0 | $264k | 5.0k | 53.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 1.5k | 154.88 | |
| Brink's Company (BCO) | 0.0 | $225k | 2.8k | 81.29 | |
| Vanguard Financials ETF (VFH) | 0.0 | $200k | 2.9k | 68.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 928.00 | 226.29 | |
| Liberty Property Trust | 0.0 | $250k | 5.0k | 50.00 | |
| Oneok (OKE) | 0.0 | $203k | 3.0k | 68.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $252k | 1.5k | 171.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $232k | 3.3k | 69.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $268k | 1.7k | 159.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $235k | 1.6k | 149.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $213k | 975.00 | 218.46 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $233k | 1.8k | 133.14 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $268k | 4.2k | 63.66 | |
| Southern National Banc. of Virginia | 0.0 | $153k | 10k | 15.30 | |
| Xylem (XYL) | 0.0 | $234k | 2.8k | 83.60 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $214k | 4.5k | 47.68 | |
| Hubbell (HUBB) | 0.0 | $251k | 1.9k | 130.32 |
