Lee Munder Capital Group

Lmcg Investments as of March 31, 2022

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $75M 242k 308.31
Apple (AAPL) 4.2 $72M 412k 174.58
Amazon (AMZN) 3.4 $59M 18k 3259.62
Alphabet Cap Stk Cl A (GOOGL) 2.7 $47M 17k 2781.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $32M 91k 352.99
JPMorgan Chase & Co. (JPM) 1.6 $28M 204k 136.32
Danaher Corporation (DHR) 1.5 $26M 89k 293.35
Abbvie (ABBV) 1.5 $26M 160k 162.11
Capital One Financial (COF) 1.3 $23M 173k 131.30
Applied Materials (AMAT) 1.3 $22M 168k 131.80
Mastercard Incorporated Cl A (MA) 1.3 $22M 62k 357.38
Chevron Corporation (CVX) 1.2 $20M 124k 162.83
UnitedHealth (UNH) 1.2 $20M 39k 509.97
Goldman Sachs (GS) 1.1 $20M 60k 330.10
Visa Com Cl A (V) 1.1 $20M 88k 221.77
Newmont Mining Corporation (NEM) 1.1 $19M 244k 79.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $19M 6.9k 2792.86
Comcast Corp Cl A (CMCSA) 1.1 $19M 410k 46.82
CVS Caremark Corporation (CVS) 1.1 $18M 181k 101.24
Cisco Systems (CSCO) 1.1 $18M 328k 55.76
Micron Technology (MU) 1.1 $18M 234k 77.90
Coca-Cola Company (KO) 1.0 $18M 287k 62.04
Abbott Laboratories (ABT) 1.0 $17M 139k 118.39
Anthem (ELV) 0.9 $16M 33k 491.22
Bunge 0.9 $16M 140k 110.81
Costco Wholesale Corporation (COST) 0.8 $14M 23k 575.86
Merck & Co (MRK) 0.8 $13M 162k 82.01
Wal-Mart Stores (WMT) 0.8 $13M 87k 148.92
Meta Platforms Cl A (META) 0.7 $13M 58k 222.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $13M 57k 222.81
Lowe's Companies (LOW) 0.7 $13M 63k 202.18
Procter & Gamble Company (PG) 0.7 $13M 82k 152.80
Johnson & Johnson (JNJ) 0.7 $13M 70k 177.24
AES Corporation (AES) 0.7 $12M 479k 25.73
Ishares Core Msci Emkt (IEMG) 0.7 $12M 221k 55.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $12M 82k 149.67
Thermo Fisher Scientific (TMO) 0.7 $12M 20k 590.64
Everest Re Group (EG) 0.7 $12M 39k 301.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $12M 227k 51.72
Motorola Solutions Com New (MSI) 0.7 $12M 48k 242.19
Northrop Grumman Corporation (NOC) 0.7 $12M 26k 447.23
Bank of America Corporation (BAC) 0.6 $11M 266k 41.22
Rockwell Automation (ROK) 0.6 $11M 39k 280.06
ConocoPhillips (COP) 0.6 $11M 107k 100.00
First Solar (FSLR) 0.6 $10M 123k 83.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $10M 41k 248.13
Ishares Msci Eurzone Etf (EZU) 0.6 $10M 236k 43.27
Agnico (AEM) 0.6 $10M 166k 61.26
Target Corporation (TGT) 0.6 $10M 48k 212.22
Valero Energy Corporation (VLO) 0.6 $9.9M 98k 101.53
Verizon Communications (VZ) 0.6 $9.7M 191k 50.97
Oracle Corporation (ORCL) 0.6 $9.7M 117k 82.73
Emerson Electric (EMR) 0.6 $9.7M 99k 98.06
Ciena Corp Com New (CIEN) 0.6 $9.7M 160k 60.64
Amgen (AMGN) 0.6 $9.6M 40k 241.83
Diageo Spon Adr New (DEO) 0.5 $9.4M 46k 203.13
Quanta Services (PWR) 0.5 $9.2M 70k 132.35
Packaging Corporation of America (PKG) 0.5 $9.2M 59k 156.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $9.2M 52k 175.94
Interpublic Group of Companies (IPG) 0.5 $9.1M 258k 35.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.9M 196k 45.15
Willis Towers Watson SHS (WTW) 0.5 $8.8M 37k 236.24
Asml Holding N V N Y Registry Shs (ASML) 0.5 $8.8M 13k 667.96
Akamai Technologies (AKAM) 0.5 $8.7M 73k 119.25
Walt Disney Company (DIS) 0.5 $8.7M 64k 137.17
Agilent Technologies Inc C ommon (A) 0.5 $8.6M 65k 132.33
Intel Corporation (INTC) 0.5 $8.5M 172k 49.56
FedEx Corporation (FDX) 0.5 $8.0M 35k 231.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.9M 15.00 528933.33
Monster Beverage Corp (MNST) 0.5 $7.9M 99k 79.90
Microchip Technology (MCHP) 0.5 $7.9M 105k 75.14
Ishares Msci Jpn Etf New (EWJ) 0.4 $7.7M 125k 61.61
Sony Group Corporation Sponsored Adr (SONY) 0.4 $7.6M 74k 102.71
Exxon Mobil Corporation (XOM) 0.4 $7.6M 92k 82.58
Altria (MO) 0.4 $7.4M 141k 52.25
Vmware Cl A Com 0.4 $7.3M 64k 113.86
Gilead Sciences (GILD) 0.4 $7.3M 122k 59.45
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $7.2M 423k 17.10
NVIDIA Corporation (NVDA) 0.4 $6.9M 25k 272.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $6.7M 131k 51.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.7M 122k 54.87
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 14k 455.63
Ishares Tr Agency Bond Etf (AGZ) 0.4 $6.5M 58k 112.29
Lam Research Corporation 0.4 $6.4M 12k 537.60
Corning Incorporated (GLW) 0.4 $6.3M 170k 36.91
Intuit (INTU) 0.4 $6.2M 13k 480.85
Ishares Msci Sth Kor Etf (EWY) 0.4 $6.1M 86k 71.23
Keysight Technologies (KEYS) 0.4 $6.1M 39k 157.98
Union Pacific Corporation (UNP) 0.4 $6.1M 22k 273.19
Ameriprise Financial (AMP) 0.4 $6.1M 20k 300.38
Lennar Corp Cl A (LEN) 0.3 $5.9M 72k 81.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.8M 55k 104.26
Ishares Msci Cda Etf (EWC) 0.3 $5.8M 143k 40.21
Ishares Msci Pac Jp Etf (EPP) 0.3 $5.5M 111k 49.22
Ishares Msci Taiwan Etf (EWT) 0.3 $5.4M 88k 61.45
S&p Global (SPGI) 0.3 $5.3M 13k 410.20
Darling International (DAR) 0.3 $5.2M 65k 80.37
Paypal Holdings (PYPL) 0.3 $5.2M 45k 115.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 70k 73.60
Ecolab (ECL) 0.3 $5.1M 29k 176.56
Cigna Corp (CI) 0.3 $5.1M 21k 239.61
Helmerich & Payne (HP) 0.3 $5.0M 117k 42.78
Pepsi (PEP) 0.3 $4.9M 29k 167.37
Servicenow (NOW) 0.3 $4.8M 8.6k 556.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.8M 101k 47.33
Range Resources (RRC) 0.3 $4.7M 154k 30.38
Uber Technologies (UBER) 0.3 $4.6M 130k 35.68
Roper Industries (ROP) 0.3 $4.5M 9.6k 472.26
American Campus Communities 0.3 $4.4M 79k 55.97
Baker Hughes Company Cl A (BKR) 0.3 $4.4M 121k 36.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.3M 87k 50.10
Bristol Myers Squibb (BMY) 0.3 $4.3M 59k 73.04
Western Digital (WDC) 0.2 $4.2M 84k 49.60
Southwest Airlines (LUV) 0.2 $4.1M 91k 45.75
Global Payments (GPN) 0.2 $4.1M 30k 136.85
Home Depot (HD) 0.2 $4.1M 14k 299.34
Clean Harbors (CLH) 0.2 $4.0M 36k 111.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 87k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.8M 79k 48.04
Fortive (FTV) 0.2 $3.8M 62k 60.93
Regal-beloit Corporation (RRX) 0.2 $3.8M 25k 148.77
DTE Energy Company (DTE) 0.2 $3.7M 28k 132.00
Booking Holdings (BKNG) 0.2 $3.7M 1.6k 2348.69
Ishares Tr Msci China Etf (MCHI) 0.2 $3.7M 69k 52.88
Synaptics, Incorporated (SYNA) 0.2 $3.6M 18k 199.47
Caesars Entertainment (CZR) 0.2 $3.6M 47k 77.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 15k 250.05
Fmc Corp Com New (FMC) 0.2 $3.6M 27k 131.55
Lululemon Athletica (LULU) 0.2 $3.5M 9.5k 365.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 9.3k 362.51
Tesla Motors (TSLA) 0.2 $3.3M 3.1k 1077.62
Marvell Technology (MRVL) 0.2 $3.3M 46k 71.71
Palo Alto Networks (PANW) 0.2 $3.3M 5.3k 622.50
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 4.6k 698.49
General Electric Com New (GE) 0.2 $3.2M 35k 91.51
Pioneer Natural Resources 0.2 $3.1M 13k 250.02
International Paper Company (IP) 0.2 $3.1M 67k 46.14
Intercontinental Exchange (ICE) 0.2 $3.0M 23k 132.13
Astrazeneca Sponsored Adr (AZN) 0.2 $3.0M 46k 66.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.0M 121k 24.93
Dollar General (DG) 0.2 $3.0M 14k 222.64
Expeditors International of Washington (EXPD) 0.2 $3.0M 29k 103.16
LHC 0.2 $2.9M 17k 168.61
Signature Bank (SBNY) 0.2 $2.9M 9.8k 293.46
Berry Plastics (BERY) 0.2 $2.8M 48k 57.96
Medtronic SHS (MDT) 0.2 $2.7M 25k 110.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.7M 54k 49.92
Lumen Technologies (LUMN) 0.2 $2.7M 236k 11.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.6M 54k 47.89
Envista Hldgs Corp (NVST) 0.1 $2.5M 52k 48.71
Moody's Corporation (MCO) 0.1 $2.5M 7.4k 337.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 29k 86.05
General Motors Company (GM) 0.1 $2.4M 56k 43.74
LKQ Corporation (LKQ) 0.1 $2.4M 54k 45.41
Progressive Corporation (PGR) 0.1 $2.4M 21k 114.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 5.3k 451.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 31k 78.08
Apa Corporation (APA) 0.1 $2.4M 58k 41.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 46k 51.55
Pinnacle Financial Partners (PNFP) 0.1 $2.4M 26k 92.08
CenterPoint Energy (CNP) 0.1 $2.3M 76k 30.64
Flywire Corporation Com Vtg (FLYW) 0.1 $2.3M 76k 30.58
Cme (CME) 0.1 $2.3M 9.7k 237.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.3M 111k 20.54
Portland Gen Elec Com New (POR) 0.1 $2.2M 41k 55.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.2M 24k 93.68
Aercap Holdings Nv SHS (AER) 0.1 $2.2M 44k 50.27
Centene Corporation (CNC) 0.1 $2.2M 26k 84.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 83.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 18k 122.06
Activision Blizzard 0.1 $2.1M 26k 80.09
Pfizer (PFE) 0.1 $2.0M 39k 51.75
Relx Sponsored Adr (RELX) 0.1 $2.0M 64k 31.10
Qualcomm (QCOM) 0.1 $2.0M 13k 152.83
Livent Corp 0.1 $2.0M 76k 26.08
Entergy Corporation (ETR) 0.1 $2.0M 17k 116.76
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.9M 86k 22.57
Dollar Tree (DLTR) 0.1 $1.9M 12k 160.16
ON Semiconductor (ON) 0.1 $1.9M 31k 62.62
Qorvo (QRVO) 0.1 $1.9M 16k 124.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.9M 75k 25.47
Ptc (PTC) 0.1 $1.9M 18k 107.70
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 9.3k 201.23
Wabtec Corporation (WAB) 0.1 $1.9M 19k 96.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 69k 26.97
Encompass Health Corp (EHC) 0.1 $1.8M 26k 71.09
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 59.13
CoStar (CSGP) 0.1 $1.8M 27k 66.61
Boston Properties (BXP) 0.1 $1.8M 14k 128.80
NiSource (NI) 0.1 $1.8M 56k 31.79
Marsh & McLennan Companies (MMC) 0.1 $1.8M 10k 170.42
Ingredion Incorporated (INGR) 0.1 $1.8M 20k 87.14
Evergy (EVRG) 0.1 $1.7M 25k 68.35
Tyson Foods Cl A (TSN) 0.1 $1.7M 19k 89.65
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 16k 109.45
Fidelity National Information Services (FIS) 0.1 $1.7M 17k 100.44
Essex Property Trust (ESS) 0.1 $1.7M 4.8k 345.42
F.N.B. Corporation (FNB) 0.1 $1.7M 133k 12.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 161.45
Leidos Holdings (LDOS) 0.1 $1.6M 15k 108.05
Arch Cap Group Ord (ACGL) 0.1 $1.6M 33k 48.43
PacWest Ban 0.1 $1.6M 37k 43.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 82.27
Wells Fargo & Company (WFC) 0.1 $1.6M 33k 48.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.6M 45k 35.17
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.5k 286.20
Hexcel Corporation (HXL) 0.1 $1.5M 25k 59.45
Snap-on Incorporated (SNA) 0.1 $1.5M 7.2k 205.53
Columbia Sportswear Company (COLM) 0.1 $1.5M 16k 90.53
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 5.5k 263.62
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.9k 283.69
Avantor (AVTR) 0.1 $1.3M 40k 33.82
F5 Networks (FFIV) 0.1 $1.3M 6.4k 209.02
Western Alliance Bancorporation (WAL) 0.1 $1.3M 16k 82.82
Dover Corporation (DOV) 0.1 $1.3M 8.3k 156.94
Chimera Invt Corp Com New 0.1 $1.3M 108k 12.04
Webster Financial Corporation (WBS) 0.1 $1.3M 23k 56.12
BorgWarner (BWA) 0.1 $1.2M 32k 38.90
Valvoline Inc Common (VVV) 0.1 $1.2M 39k 31.55
TreeHouse Foods (THS) 0.1 $1.2M 37k 32.26
R1 Rcm 0.1 $1.1M 43k 26.75
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 58k 19.39
Kinsale Cap Group (KNSL) 0.1 $1.1M 4.8k 228.02
Host Hotels & Resorts (HST) 0.1 $1.1M 56k 19.43
Asbury Automotive (ABG) 0.1 $1.1M 6.7k 160.14
Axalta Coating Sys (AXTA) 0.1 $1.1M 43k 24.58
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 14k 78.13
Hain Celestial (HAIN) 0.1 $1.0M 30k 34.38
Zimmer Holdings (ZBH) 0.1 $1.0M 7.8k 127.86
Enterprise Products Partners (EPD) 0.1 $932k 36k 25.81
Texas Instruments Incorporated (TXN) 0.1 $931k 5.1k 183.67
Championx Corp (CHX) 0.1 $929k 38k 24.48
Steel Dynamics (STLD) 0.1 $924k 11k 83.42
McDonald's Corporation (MCD) 0.1 $911k 3.7k 247.29
Lamb Weston Hldgs (LW) 0.1 $901k 15k 59.93
Shell Spon Ads (SHEL) 0.1 $890k 16k 54.93
Honeywell International (HON) 0.1 $889k 4.6k 194.53
Philip Morris International (PM) 0.1 $888k 9.5k 93.95
Sailpoint Technlgies Hldgs I 0.1 $877k 17k 51.21
Lattice Semiconductor (LSCC) 0.1 $865k 14k 60.92
Carter's (CRI) 0.0 $860k 9.4k 91.95
Neurocrine Biosciences (NBIX) 0.0 $845k 9.0k 93.81
Hasbro (HAS) 0.0 $837k 10k 81.91
Molina Healthcare (MOH) 0.0 $830k 2.5k 333.60
Analog Devices (ADI) 0.0 $829k 5.0k 165.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $789k 6.5k 121.01
BlackRock 0.0 $789k 1.0k 764.53
Solaredge Technologies (SEDG) 0.0 $777k 2.4k 322.41
Builders FirstSource (BLDR) 0.0 $763k 12k 64.56
Boyd Gaming Corporation (BYD) 0.0 $758k 12k 65.77
Automatic Data Processing (ADP) 0.0 $746k 3.3k 227.58
Kroger (KR) 0.0 $731k 13k 57.35
Digital Realty Trust (DLR) 0.0 $727k 5.1k 141.88
Fair Isaac Corporation (FICO) 0.0 $725k 1.6k 466.24
Littelfuse (LFUS) 0.0 $724k 2.9k 249.40
Palomar Hldgs (PLMR) 0.0 $714k 11k 64.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $710k 13k 53.40
Bio-techne Corporation (TECH) 0.0 $705k 1.6k 433.05
Raytheon Technologies Corp (RTX) 0.0 $682k 6.9k 99.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $654k 19k 33.65
Illinois Tool Works (ITW) 0.0 $646k 3.1k 209.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $641k 5.0k 128.20
Five Below (FIVE) 0.0 $640k 4.0k 158.46
Cognex Corporation (CGNX) 0.0 $640k 8.3k 77.16
Stryker Corporation (SYK) 0.0 $629k 2.4k 267.43
3M Company (MMM) 0.0 $622k 4.1k 150.00
Jabil Circuit (JBL) 0.0 $617k 10k 61.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $611k 6.1k 100.51
Model N (MODN) 0.0 $595k 22k 26.89
Bally's Corp 0.0 $595k 19k 30.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $592k 2.1k 277.41
Cerner Corporation 0.0 $592k 6.3k 93.52
Rackspace Technology (RXT) 0.0 $587k 53k 11.16
Topbuild (BLD) 0.0 $585k 3.2k 181.51
Travelers Companies (TRV) 0.0 $572k 3.1k 182.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $569k 5.8k 97.73
Ishares Msci Switzerland (EWL) 0.0 $538k 11k 49.14
Spire (SR) 0.0 $530k 7.4k 71.82
Repligen Corporation (RGEN) 0.0 $525k 2.8k 188.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $523k 6.7k 77.99
FactSet Research Systems (FDS) 0.0 $516k 1.2k 433.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $514k 1.5k 337.49
Trex Company (TREX) 0.0 $505k 7.7k 65.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $478k 5.6k 85.68
Mirati Therapeutics 0.0 $462k 5.6k 82.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $452k 7.9k 57.58
Genuine Parts Company (GPC) 0.0 $435k 3.5k 126.09
LivePerson (LPSN) 0.0 $434k 18k 24.39
Truist Financial Corp equities (TFC) 0.0 $413k 7.3k 56.64
Boeing Company (BA) 0.0 $403k 2.1k 191.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $380k 12k 31.93
American Express Company (AXP) 0.0 $377k 2.0k 186.82
Adapthealth Corp Common Stock (AHCO) 0.0 $371k 23k 16.03
Rogers Communications CL B (RCI) 0.0 $361k 6.4k 56.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 3.7k 96.31
Walgreen Boots Alliance 0.0 $356k 8.0k 44.74
Dt Midstream Common Stock (DTM) 0.0 $348k 6.2k 56.00
American Tower Reit (AMT) 0.0 $345k 1.4k 251.02
Schlumberger Com Stk (SLB) 0.0 $340k 8.2k 41.36
Nortonlifelock (GEN) 0.0 $337k 13k 26.52
Linde SHS 0.0 $316k 990.00 319.19
Lockheed Martin Corporation (LMT) 0.0 $300k 680.00 441.18
Carrier Global Corporation (CARR) 0.0 $293k 6.4k 45.85
Aon Shs Cl A (AON) 0.0 $292k 897.00 325.53
Wec Energy Group (WEC) 0.0 $289k 2.9k 99.69
Bankunited (BKU) 0.0 $282k 6.4k 43.89
Ringcentral Cl A (RNG) 0.0 $277k 2.4k 117.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.3k 205.09
American Intl Group Com New (AIG) 0.0 $273k 4.3k 62.82
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.0k 136.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 3.3k 79.39
Suncor Energy (SU) 0.0 $248k 7.6k 32.63
Canadian Natl Ry (CNI) 0.0 $244k 1.8k 133.99
Paychex (PAYX) 0.0 $239k 1.8k 136.57
Camden National Corporation (CAC) 0.0 $238k 5.1k 46.67
Otis Worldwide Corp (OTIS) 0.0 $232k 3.0k 77.05
SYSCO Corporation (SYY) 0.0 $232k 2.8k 81.49
Dominion Resources (D) 0.0 $230k 2.7k 84.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 835.00 256.29
Southern Company (SO) 0.0 $210k 2.9k 72.41
Southwestern Energy Company 0.0 $143k 20k 7.15