Hennessy Advisors as of Dec. 31, 2017
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 333 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 2.1 | $69M | 1.3M | 53.84 | |
National Grid (NGG) | 2.1 | $67M | 1.1M | 58.81 | |
Enbridge (ENB) | 2.0 | $67M | 1.7M | 39.11 | |
Kinder Morgan (KMI) | 2.0 | $67M | 3.7M | 18.07 | |
Transcanada Corp | 2.0 | $67M | 1.4M | 48.64 | |
Dominion Resources (D) | 2.0 | $66M | 815k | 81.06 | |
Atmos Energy Corporation (ATO) | 2.0 | $64M | 743k | 85.89 | |
Sempra Energy (SRE) | 1.9 | $61M | 569k | 106.92 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $45M | 494k | 91.59 | |
Wec Energy Group (WEC) | 1.4 | $44M | 661k | 66.43 | |
Southern Company (SO) | 1.3 | $44M | 910k | 48.09 | |
PG&E Corporation (PCG) | 1.3 | $42M | 943k | 44.83 | |
Scientific Games (LNW) | 1.3 | $42M | 822k | 51.30 | |
Winnebago Industries (WGO) | 1.3 | $42M | 748k | 55.60 | |
Thor Industries (THO) | 1.2 | $41M | 270k | 150.72 | |
Trinet (TNET) | 1.2 | $40M | 896k | 44.34 | |
NiSource (NI) | 1.2 | $38M | 1.5M | 25.67 | |
Builders FirstSource (BLDR) | 1.2 | $38M | 1.7M | 21.79 | |
Pinnacle Entertainment | 1.1 | $37M | 1.1M | 32.73 | |
Siteone Landscape Supply (SITE) | 1.1 | $37M | 486k | 76.70 | |
Hollyfrontier Corp | 1.1 | $37M | 718k | 51.22 | |
CVR Energy (CVI) | 1.1 | $36M | 971k | 37.24 | |
Lgi Homes (LGIH) | 1.1 | $36M | 483k | 75.03 | |
Duke Energy (DUK) | 1.1 | $36M | 424k | 84.11 | |
Alcoa (AA) | 1.1 | $36M | 662k | 53.87 | |
Penn National Gaming (PENN) | 1.1 | $35M | 1.1M | 31.33 | |
KB Home (KBH) | 1.1 | $34M | 1.1M | 31.95 | |
Consolidated Edison (ED) | 1.0 | $34M | 400k | 84.95 | |
Meritor | 1.0 | $33M | 1.4M | 23.46 | |
Boise Cascade (BCC) | 1.0 | $33M | 836k | 39.90 | |
Pulte (PHM) | 1.0 | $33M | 983k | 33.25 | |
American Equity Investment Life Holding (AEL) | 1.0 | $33M | 1.1M | 30.73 | |
DTE Energy Company (DTE) | 1.0 | $33M | 298k | 109.46 | |
Kemper Corp Del (KMPR) | 1.0 | $32M | 468k | 68.90 | |
Public Service Enterprise (PEG) | 1.0 | $32M | 618k | 51.50 | |
Huntsman Corporation (HUN) | 1.0 | $32M | 963k | 33.29 | |
On Assignment | 1.0 | $32M | 498k | 64.27 | |
Dana Holding Corporation (DAN) | 1.0 | $31M | 974k | 32.01 | |
NRG Energy (NRG) | 0.9 | $31M | 1.1M | 28.48 | |
Rush Enterprises (RUSHA) | 0.9 | $31M | 609k | 50.81 | |
Korn/Ferry International (KFY) | 0.9 | $30M | 733k | 41.38 | |
Brink's Company (BCO) | 0.9 | $30M | 386k | 78.70 | |
Visteon Corporation (VC) | 0.9 | $30M | 241k | 125.14 | |
CMS Energy Corporation (CMS) | 0.9 | $30M | 629k | 47.30 | |
Manitowoc Co Inc/the (MTW) | 0.9 | $30M | 753k | 39.34 | |
One Gas (OGS) | 0.9 | $29M | 390k | 73.26 | |
Sanderson Farms | 0.8 | $28M | 199k | 138.78 | |
Encore Capital (ECPG) | 0.8 | $27M | 630k | 42.10 | |
Southwest Gas Corporation (SWX) | 0.8 | $26M | 317k | 80.48 | |
CenterPoint Energy (CNP) | 0.8 | $26M | 899k | 28.36 | |
WGL Holdings | 0.8 | $25M | 293k | 85.84 | |
Spire (SR) | 0.7 | $23M | 309k | 75.15 | |
National Fuel Gas (NFG) | 0.7 | $23M | 418k | 54.91 | |
Vectren Corporation | 0.7 | $21M | 330k | 65.02 | |
Xcel Energy (XEL) | 0.6 | $21M | 428k | 48.11 | |
EQT Corporation (EQT) | 0.6 | $18M | 324k | 56.92 | |
Fortis (FTS) | 0.6 | $18M | 499k | 36.67 | |
New Jersey Resources Corporation (NJR) | 0.5 | $18M | 438k | 40.20 | |
MDU Resources (MDU) | 0.5 | $17M | 617k | 26.88 | |
UGI Corporation (UGI) | 0.5 | $15M | 326k | 46.95 | |
Eversource Energy (ES) | 0.5 | $15M | 243k | 63.18 | |
Exelon Corporation (EXC) | 0.4 | $14M | 367k | 39.41 | |
PPL Corporation (PPL) | 0.4 | $14M | 466k | 30.95 | |
Verizon Communications (VZ) | 0.4 | $14M | 264k | 52.93 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $14M | 644k | 21.95 | |
Northwest Natural Gas | 0.4 | $13M | 215k | 59.65 | |
Cisco Systems (CSCO) | 0.4 | $13M | 326k | 38.30 | |
Black Hills Corporation (BKH) | 0.4 | $12M | 204k | 60.11 | |
South Jersey Industries | 0.4 | $13M | 401k | 31.23 | |
Chevron Corporation (CVX) | 0.4 | $12M | 97k | 125.19 | |
International Business Machines (IBM) | 0.4 | $12M | 78k | 153.42 | |
Coca-Cola Company (KO) | 0.3 | $11M | 249k | 45.88 | |
Pfizer (PFE) | 0.3 | $12M | 317k | 36.22 | |
Abbvie (ABBV) | 0.3 | $11M | 117k | 96.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 134k | 83.64 | |
Boeing Company (BA) | 0.3 | $11M | 37k | 294.90 | |
Caterpillar (CAT) | 0.3 | $11M | 67k | 157.58 | |
V.F. Corporation (VFC) | 0.3 | $10M | 139k | 74.00 | |
Hingham Institution for Savings (HIFS) | 0.3 | $9.9M | 48k | 207.00 | |
Opus Bank | 0.3 | $9.7M | 355k | 27.30 | |
Ameren Corporation (AEE) | 0.3 | $9.5M | 161k | 58.99 | |
Brookline Ban (BRKL) | 0.3 | $9.5M | 605k | 15.70 | |
Banc Of California (BANC) | 0.3 | $9.6M | 465k | 20.65 | |
Hp (HPQ) | 0.3 | $8.9M | 426k | 21.01 | |
Extreme Networks (EXTR) | 0.3 | $8.4M | 674k | 12.52 | |
United Parcel Service (UPS) | 0.2 | $8.1M | 68k | 119.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $8.0M | 27.00 | 297592.59 | |
Fcb Financial Holdings-cl A | 0.2 | $8.1M | 160k | 50.80 | |
Tellurian (TELL) | 0.2 | $8.0M | 826k | 9.74 | |
Meridian Ban | 0.2 | $7.9M | 385k | 20.60 | |
Kronos Worldwide (KRO) | 0.2 | $7.3M | 285k | 25.77 | |
OceanFirst Financial (OCFC) | 0.2 | $7.6M | 290k | 26.25 | |
Bankunited (BKU) | 0.2 | $7.5M | 185k | 40.72 | |
Valero Energy Corporation (VLO) | 0.2 | $7.2M | 78k | 91.92 | |
Target Corporation (TGT) | 0.2 | $7.2M | 110k | 65.25 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $7.2M | 91k | 78.54 | |
Washington Federal (WAFD) | 0.2 | $7.0M | 205k | 34.25 | |
Kemet Corporation Cmn | 0.2 | $7.3M | 482k | 15.06 | |
General Electric Company | 0.2 | $6.8M | 389k | 17.45 | |
Las Vegas Sands (LVS) | 0.2 | $6.9M | 100k | 69.49 | |
Royal Dutch Shell | 0.2 | $6.7M | 101k | 66.71 | |
Flushing Financial Corporation (FFIC) | 0.2 | $6.9M | 250k | 27.50 | |
SCANA Corporation | 0.2 | $6.7M | 169k | 39.78 | |
IBERIABANK Corporation | 0.2 | $7.0M | 90k | 77.50 | |
Sterling Construction Company (STRL) | 0.2 | $7.0M | 429k | 16.28 | |
Phillips 66 (PSX) | 0.2 | $6.8M | 67k | 101.15 | |
BP (BP) | 0.2 | $6.5M | 156k | 42.03 | |
HSBC Holdings (HSBC) | 0.2 | $6.6M | 128k | 51.64 | |
Rio Tinto (RIO) | 0.2 | $6.6M | 125k | 52.93 | |
Statoil ASA | 0.2 | $6.4M | 299k | 21.42 | |
Dime Community Bancshares | 0.2 | $6.4M | 305k | 20.95 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $6.4M | 615k | 10.35 | |
Vodafone Group New Adr F (VOD) | 0.2 | $6.5M | 203k | 31.90 | |
Connectone Banc (CNOB) | 0.2 | $6.6M | 255k | 25.75 | |
AstraZeneca (AZN) | 0.2 | $6.2M | 178k | 34.70 | |
Alliant Energy Corporation (LNT) | 0.2 | $6.1M | 143k | 42.61 | |
Suncor Energy (SU) | 0.2 | $6.1M | 166k | 36.72 | |
Eagle Ban (EGBN) | 0.2 | $6.3M | 108k | 57.90 | |
Industries N shs - a - (LYB) | 0.2 | $6.2M | 56k | 110.32 | |
Chemours (CC) | 0.2 | $6.0M | 121k | 50.06 | |
International Paper Company (IP) | 0.2 | $5.7M | 99k | 57.94 | |
Emerson Electric (EMR) | 0.2 | $6.0M | 86k | 69.69 | |
SkyWest (SKYW) | 0.2 | $5.8M | 109k | 53.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.9M | 80k | 73.66 | |
Total (TTE) | 0.2 | $5.7M | 104k | 55.28 | |
Columbus McKinnon (CMCO) | 0.2 | $5.8M | 144k | 39.98 | |
Rbc Cad (RY) | 0.2 | $5.8M | 71k | 81.65 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.8M | 99k | 58.58 | |
Manulife Finl Corp (MFC) | 0.2 | $6.0M | 286k | 20.86 | |
General Motors Company (GM) | 0.2 | $5.8M | 141k | 40.99 | |
Capstar Finl Hldgs (CSTR) | 0.2 | $5.8M | 280k | 20.77 | |
Procter & Gamble Company (PG) | 0.2 | $5.7M | 62k | 91.88 | |
Bce (BCE) | 0.2 | $5.6M | 117k | 48.01 | |
Bk Nova Cad (BNS) | 0.2 | $5.5M | 85k | 64.53 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $5.5M | 68k | 80.01 | |
Tronox | 0.2 | $5.5M | 268k | 20.51 | |
Eaton (ETN) | 0.2 | $5.7M | 72k | 79.01 | |
Green Ban | 0.2 | $5.5M | 270k | 20.30 | |
Xenith Bankshares | 0.2 | $5.4M | 160k | 33.83 | |
Philip Morris International (PM) | 0.2 | $5.1M | 48k | 105.64 | |
Ford Motor Company (F) | 0.2 | $5.2M | 418k | 12.49 | |
Oshkosh Corporation (OSK) | 0.2 | $5.2M | 57k | 90.88 | |
Thomson Reuters Corp | 0.2 | $5.3M | 122k | 43.59 | |
Banner Corp (BANR) | 0.2 | $5.4M | 98k | 55.12 | |
Sterling Bancorp | 0.2 | $5.2M | 210k | 24.60 | |
At&t (T) | 0.1 | $4.8M | 123k | 38.88 | |
Avista Corporation (AVA) | 0.1 | $4.9M | 96k | 51.49 | |
Altria (MO) | 0.1 | $5.0M | 70k | 71.41 | |
Apple (AAPL) | 0.1 | $4.8M | 28k | 169.24 | |
General Mills (GIS) | 0.1 | $5.0M | 85k | 59.29 | |
MetLife (MET) | 0.1 | $5.0M | 99k | 50.56 | |
SPX Corporation | 0.1 | $4.9M | 155k | 31.39 | |
PacWest Ban | 0.1 | $4.8M | 95k | 50.40 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $4.7M | 424k | 11.16 | |
Patrick Industries (PATK) | 0.1 | $4.9M | 70k | 69.44 | |
Adtalem Global Ed (ATGE) | 0.1 | $5.0M | 119k | 42.05 | |
China Mobile | 0.1 | $4.7M | 93k | 50.54 | |
Unum (UNM) | 0.1 | $4.4M | 80k | 54.89 | |
GlaxoSmithKline | 0.1 | $4.4M | 125k | 35.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.6M | 243k | 18.96 | |
Central Garden & Pet (CENT) | 0.1 | $4.5M | 115k | 38.92 | |
Steel Dynamics (STLD) | 0.1 | $4.4M | 103k | 43.13 | |
NorthWestern Corporation (NWE) | 0.1 | $4.6M | 76k | 59.70 | |
First Connecticut | 0.1 | $4.6M | 175k | 26.15 | |
Lincoln National Corporation (LNC) | 0.1 | $4.2M | 55k | 76.86 | |
Intel Corporation (INTC) | 0.1 | $4.1M | 90k | 46.16 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $4.1M | 50k | 82.38 | |
Independent Bank (INDB) | 0.1 | $4.4M | 63k | 69.86 | |
Cosan Ltd shs a | 0.1 | $4.2M | 432k | 9.70 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $4.3M | 300k | 14.45 | |
Avangrid (AGR) | 0.1 | $4.3M | 85k | 50.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 35k | 106.93 | |
Greif (GEF) | 0.1 | $4.0M | 66k | 60.57 | |
Titan International (TWI) | 0.1 | $3.8M | 291k | 12.88 | |
United Financial Ban | 0.1 | $4.0M | 225k | 17.64 | |
Trinseo S A | 0.1 | $4.0M | 55k | 72.61 | |
Univar | 0.1 | $4.1M | 131k | 30.96 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 27k | 134.09 | |
CenturyLink | 0.1 | $3.5M | 212k | 16.68 | |
ACCO Brands Corporation (ACCO) | 0.1 | $3.7M | 300k | 12.20 | |
Energy Transfer Equity (ET) | 0.1 | $3.6M | 209k | 17.26 | |
TTM Technologies (TTMI) | 0.1 | $3.4M | 220k | 15.67 | |
BofI Holding | 0.1 | $3.6M | 120k | 29.90 | |
Willdan (WLDN) | 0.1 | $3.4M | 143k | 23.94 | |
Science App Int'l (SAIC) | 0.1 | $3.6M | 47k | 76.58 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $3.6M | 110k | 32.48 | |
T. Rowe Price (TROW) | 0.1 | $3.1M | 30k | 104.92 | |
Best Buy (BBY) | 0.1 | $3.2M | 46k | 68.46 | |
Visa (V) | 0.1 | $3.2M | 28k | 114.01 | |
Insight Enterprises (NSIT) | 0.1 | $3.3M | 87k | 38.29 | |
Tutor Perini Corporation (TPC) | 0.1 | $3.3M | 129k | 25.35 | |
Provident Financial Services (PFS) | 0.1 | $3.4M | 125k | 26.97 | |
McDermott International | 0.1 | $3.2M | 481k | 6.58 | |
Olympic Steel (ZEUS) | 0.1 | $3.3M | 154k | 21.49 | |
K12 | 0.1 | $3.4M | 211k | 15.90 | |
Sierra Wireless | 0.1 | $3.2M | 154k | 20.45 | |
Beneficial Ban | 0.1 | $3.2M | 195k | 16.45 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 19k | 151.37 | |
Ameriprise Financial (AMP) | 0.1 | $2.8M | 17k | 169.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 147k | 18.95 | |
Deere & Company (DE) | 0.1 | $2.9M | 19k | 156.52 | |
NCR Corporation (VYX) | 0.1 | $2.9M | 85k | 34.00 | |
Gap (GPS) | 0.1 | $3.0M | 87k | 34.06 | |
Varian Medical Systems | 0.1 | $2.8M | 26k | 111.14 | |
Delta Air Lines (DAL) | 0.1 | $3.0M | 53k | 56.00 | |
MGE Energy (MGEE) | 0.1 | $2.9M | 46k | 63.10 | |
DXP Enterprises (DXPE) | 0.1 | $3.0M | 103k | 29.57 | |
Meta Financial (CASH) | 0.1 | $3.0M | 32k | 92.66 | |
Platform Specialty Prods Cor | 0.1 | $3.0M | 302k | 9.92 | |
Clifton Ban | 0.1 | $2.8M | 165k | 17.10 | |
Hope Ban (HOPE) | 0.1 | $2.8M | 155k | 18.25 | |
Lear Corporation (LEA) | 0.1 | $2.6M | 15k | 176.69 | |
Goldman Sachs (GS) | 0.1 | $2.6M | 10k | 254.76 | |
Cummins (CMI) | 0.1 | $2.5M | 14k | 176.62 | |
Darden Restaurants (DRI) | 0.1 | $2.6M | 28k | 96.04 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 30k | 81.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 7.9k | 321.01 | |
Southwest Airlines (LUV) | 0.1 | $2.5M | 38k | 65.45 | |
Unitil Corporation (UTL) | 0.1 | $2.7M | 60k | 45.62 | |
AK Steel Holding Corporation | 0.1 | $2.5M | 442k | 5.66 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 24k | 105.05 | |
Dollar General (DG) | 0.1 | $2.5M | 27k | 93.01 | |
Sprint | 0.1 | $2.6M | 438k | 5.89 | |
Microsoft Corporation (MSFT) | 0.1 | $2.4M | 28k | 85.55 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 21k | 115.00 | |
Nordstrom (JWN) | 0.1 | $2.2M | 45k | 47.38 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 15k | 164.11 | |
McKesson Corporation (MCK) | 0.1 | $2.2M | 14k | 155.94 | |
Merck & Co (MRK) | 0.1 | $2.2M | 39k | 56.28 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 7.5k | 318.53 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 30k | 71.65 | |
shares First Bancorp P R (FBP) | 0.1 | $2.3M | 445k | 5.10 | |
Hca Holdings (HCA) | 0.1 | $2.1M | 24k | 87.83 | |
American Airls (AAL) | 0.1 | $2.3M | 45k | 52.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 166k | 14.36 | |
Tapestry (TPR) | 0.1 | $2.4M | 54k | 44.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 35k | 51.37 | |
Western Union Company (WU) | 0.1 | $1.9M | 102k | 19.01 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 63k | 29.52 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 19k | 107.51 | |
CBS Corporation | 0.1 | $1.9M | 32k | 58.99 | |
Harley-Davidson (HOG) | 0.1 | $1.8M | 36k | 50.87 | |
AmerisourceBergen (COR) | 0.1 | $2.0M | 22k | 91.80 | |
AutoZone (AZO) | 0.1 | $1.9M | 2.7k | 711.48 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 33k | 56.62 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 22k | 94.93 | |
Hldgs (UAL) | 0.1 | $1.9M | 28k | 67.41 | |
L Brands | 0.1 | $2.1M | 35k | 60.23 | |
Q2 Holdings (QTWO) | 0.1 | $1.8M | 50k | 36.86 | |
Veritiv Corp - When Issued | 0.1 | $2.0M | 69k | 28.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.9k | 1053.55 | |
BlackRock (BLK) | 0.1 | $1.5M | 2.9k | 513.70 | |
American Express Company (AXP) | 0.1 | $1.7M | 17k | 99.29 | |
Total System Services | 0.1 | $1.7M | 22k | 79.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 25k | 64.60 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 11k | 147.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.0k | 198.22 | |
Cardinal Health (CAH) | 0.1 | $1.6M | 26k | 61.27 | |
Morgan Stanley (MS) | 0.1 | $1.7M | 32k | 52.47 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 88k | 20.16 | |
Kroger (KR) | 0.1 | $1.7M | 62k | 27.45 | |
Omni (OMC) | 0.1 | $1.7M | 24k | 72.82 | |
Amazon (AMZN) | 0.1 | $1.8M | 1.5k | 1169.51 | |
Alaska Air (ALK) | 0.1 | $1.5M | 21k | 73.51 | |
RGC Resources (RGCO) | 0.1 | $1.5M | 57k | 27.07 | |
Citigroup (C) | 0.1 | $1.7M | 23k | 74.40 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 23k | 73.61 | |
Guaranty Bancshares (GNTY) | 0.1 | $1.5M | 50k | 30.66 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 9.5k | 144.32 | |
Home Depot (HD) | 0.0 | $1.3M | 7.0k | 189.59 | |
Global Payments (GPN) | 0.0 | $1.5M | 15k | 100.21 | |
Foot Locker (FL) | 0.0 | $1.4M | 29k | 46.90 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 5.6k | 220.50 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 38k | 30.34 | |
PC Mall | 0.0 | $1.4M | 142k | 9.90 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 8.4k | 142.70 | |
Facebook Inc cl a (META) | 0.0 | $1.4M | 7.7k | 176.46 | |
U.S. Bancorp (USB) | 0.0 | $857k | 16k | 53.56 | |
Signature Bank (SBNY) | 0.0 | $892k | 6.5k | 137.23 | |
Sherwin-Williams Company (SHW) | 0.0 | $955k | 2.3k | 409.87 | |
Raytheon Company | 0.0 | $1.1M | 5.8k | 187.93 | |
Shire | 0.0 | $935k | 6.0k | 155.06 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.8k | 155.88 | |
Entergy Corporation (ETR) | 0.0 | $941k | 12k | 81.40 | |
Zions Bancorporation (ZION) | 0.0 | $1.1M | 21k | 50.81 | |
Raymond James Financial (RJF) | 0.0 | $867k | 9.7k | 89.29 | |
FleetCor Technologies | 0.0 | $847k | 4.4k | 192.50 | |
Intercontinental Exchange (ICE) | 0.0 | $880k | 13k | 70.57 | |
Citizens Financial (CFG) | 0.0 | $840k | 20k | 42.00 | |
Waste Connections (WCN) | 0.0 | $1.1M | 15k | 70.91 | |
Fortive (FTV) | 0.0 | $957k | 13k | 72.34 | |
Comcast Corporation (CMCSA) | 0.0 | $576k | 14k | 40.06 | |
Cme (CME) | 0.0 | $665k | 4.6k | 146.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $790k | 4.2k | 186.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $756k | 2.0k | 376.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $730k | 2.4k | 306.72 | |
Wells Fargo & Company (WFC) | 0.0 | $667k | 11k | 60.64 | |
Vulcan Materials Company (VMC) | 0.0 | $759k | 5.9k | 128.43 | |
Cooper Companies | 0.0 | $769k | 3.5k | 217.85 | |
Mohawk Industries (MHK) | 0.0 | $599k | 2.2k | 276.04 | |
Capital One Financial (COF) | 0.0 | $797k | 8.0k | 99.62 | |
Schlumberger (SLB) | 0.0 | $661k | 9.8k | 67.36 | |
Starbucks Corporation (SBUX) | 0.0 | $555k | 9.7k | 57.39 | |
EOG Resources (EOG) | 0.0 | $543k | 5.0k | 107.95 | |
East West Ban (EWBC) | 0.0 | $730k | 12k | 60.83 | |
Constellation Brands (STZ) | 0.0 | $784k | 3.4k | 228.57 | |
salesforce (CRM) | 0.0 | $623k | 6.1k | 102.30 | |
Concho Resources | 0.0 | $512k | 3.4k | 150.15 | |
Alexion Pharmaceuticals | 0.0 | $629k | 5.3k | 119.58 | |
Celgene Corporation | 0.0 | $575k | 5.5k | 104.36 | |
Church & Dwight (CHD) | 0.0 | $494k | 9.9k | 50.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $780k | 9.0k | 86.67 | |
O'reilly Automotive (ORLY) | 0.0 | $601k | 2.5k | 240.40 | |
Axalta Coating Sys (AXTA) | 0.0 | $520k | 16k | 32.34 | |
Monster Beverage Corp (MNST) | 0.0 | $600k | 9.5k | 63.29 | |
Broad | 0.0 | $524k | 2.0k | 256.86 | |
Brighthouse Finl (BHF) | 0.0 | $529k | 9.0k | 58.60 | |
Micro Focus Intl | 0.0 | $741k | 22k | 33.60 | |
Sterling Bancorp (SBT) | 0.0 | $508k | 40k | 12.70 | |
Continental Resources | 0.0 | $426k | 8.1k | 52.92 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 2.4k | 175.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $473k | 19k | 24.80 | |
Newfield Exploration | 0.0 | $406k | 13k | 31.52 | |
Anadarko Petroleum Corporation | 0.0 | $403k | 7.5k | 53.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $424k | 4.8k | 89.26 | |
Cimarex Energy | 0.0 | $390k | 3.2k | 121.88 | |
WSFS Financial Corporation (WSFS) | 0.0 | $359k | 7.5k | 47.87 | |
American Water Works (AWK) | 0.0 | $482k | 5.3k | 91.46 | |
SPECTRUM BRANDS Hldgs | 0.0 | $406k | 3.6k | 112.47 | |
Corning Nat Gas Hldg | 0.0 | $350k | 18k | 19.50 | |
Square Inc cl a (SQ) | 0.0 | $347k | 10k | 34.70 | |
Nokia Corporation (NOK) | 0.0 | $70k | 15k | 4.69 | |
Ftd Cos | 0.0 | $72k | 10k | 7.14 |