Manning & Napier Group as of March 31, 2019
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 330 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 3.4 | $314M | 3.3M | 96.14 | |
Medtronic (MDT) | 3.2 | $290M | 3.2M | 91.08 | |
Microsoft Corporation (MSFT) | 3.1 | $288M | 2.4M | 117.94 | |
Johnson & Johnson (JNJ) | 3.1 | $281M | 2.0M | 139.79 | |
MasterCard Incorporated (MA) | 2.8 | $257M | 1.1M | 235.45 | |
Unilever (UL) | 2.7 | $244M | 4.2M | 57.72 | |
Visa (V) | 2.5 | $228M | 1.5M | 156.19 | |
Booking Holdings (BKNG) | 2.2 | $202M | 116k | 1744.86 | |
Lululemon Athletica (LULU) | 2.2 | $198M | 1.2M | 163.86 | |
Mondelez Int (MDLZ) | 2.1 | $195M | 3.9M | 49.92 | |
Pepsi (PEP) | 2.1 | $190M | 1.5M | 122.55 | |
Berkshire Hathaway (BRK.B) | 2.0 | $187M | 929k | 200.89 | |
Ball Corporation (BALL) | 1.9 | $177M | 3.1M | 57.86 | |
Coca-Cola Company (KO) | 1.7 | $156M | 3.3M | 46.86 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $145M | 124k | 1173.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $145M | 123k | 1176.88 | |
Schlumberger (SLB) | 1.6 | $143M | 3.3M | 43.57 | |
Interxion Holding | 1.5 | $139M | 2.1M | 66.73 | |
Incyte Corporation (INCY) | 1.5 | $138M | 1.6M | 86.01 | |
Merck & Co (MRK) | 1.4 | $133M | 1.6M | 83.17 | |
Electronic Arts (EA) | 1.4 | $130M | 1.3M | 101.63 | |
Equinix (EQIX) | 1.4 | $123M | 272k | 453.16 | |
American Tower Reit (AMT) | 1.3 | $121M | 613k | 197.06 | |
Servicenow (NOW) | 1.2 | $114M | 462k | 246.49 | |
Sba Communications Corp (SBAC) | 1.2 | $111M | 558k | 199.65 | |
Ambev Sa- (ABEV) | 1.2 | $110M | 26M | 4.30 | |
Amazon (AMZN) | 1.2 | $108M | 61k | 1780.65 | |
Moody's Corporation (MCO) | 1.2 | $106M | 587k | 181.09 | |
S&p Global (SPGI) | 1.1 | $104M | 493k | 210.54 | |
Halliburton Company (HAL) | 0.9 | $83M | 2.8M | 29.30 | |
Liveramp Holdings (RAMP) | 0.9 | $82M | 1.5M | 54.57 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $81M | 911k | 88.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $77M | 298k | 259.54 | |
Charles Schwab Corporation (SCHW) | 0.8 | $75M | 1.7M | 42.76 | |
FedEx Corporation (FDX) | 0.8 | $74M | 410k | 181.40 | |
BlackRock (BLK) | 0.8 | $69M | 161k | 427.35 | |
Intercontinental Exchange (ICE) | 0.7 | $68M | 890k | 76.13 | |
CBOE Holdings (CBOE) | 0.7 | $64M | 673k | 95.43 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $64M | 155k | 410.60 | |
Cme (CME) | 0.7 | $62M | 375k | 164.56 | |
AutoZone (AZO) | 0.7 | $61M | 59k | 1024.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $58M | 574k | 101.16 | |
Wal-Mart Stores (WMT) | 0.6 | $57M | 589k | 97.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $55M | 301k | 183.93 | |
Intel Corporation (INTC) | 0.6 | $54M | 1.0M | 53.70 | |
Amdocs Ltd ord (DOX) | 0.6 | $52M | 961k | 54.10 | |
Pfizer (PFE) | 0.6 | $51M | 1.2M | 42.44 | |
Cisco Systems (CSCO) | 0.6 | $50M | 924k | 53.99 | |
Nike (NKE) | 0.5 | $48M | 565k | 84.21 | |
Perrigo Company (PRGO) | 0.5 | $48M | 991k | 48.15 | |
Home Depot (HD) | 0.5 | $47M | 244k | 191.73 | |
Dollar Tree (DLTR) | 0.5 | $47M | 443k | 105.03 | |
Seattle Genetics | 0.5 | $46M | 629k | 73.23 | |
Wells Fargo & Company (WFC) | 0.5 | $46M | 943k | 48.32 | |
Boeing Company (BA) | 0.5 | $45M | 118k | 381.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $44M | 647k | 68.52 | |
E TRADE Financial Corporation | 0.4 | $40M | 867k | 46.43 | |
Dollar General (DG) | 0.4 | $39M | 326k | 119.30 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $39M | 1.6M | 23.51 | |
Transocean (RIG) | 0.4 | $37M | 4.3M | 8.71 | |
McDonald's Corporation (MCD) | 0.4 | $36M | 192k | 189.88 | |
Intuitive Surgical (ISRG) | 0.4 | $36M | 64k | 570.55 | |
Advanced Disposal Services I | 0.4 | $35M | 1.2M | 28.00 | |
Qiagen Nv | 0.4 | $35M | 857k | 40.68 | |
Union Pacific Corporation (UNP) | 0.4 | $34M | 201k | 167.17 | |
Amgen (AMGN) | 0.3 | $32M | 170k | 189.95 | |
CF Industries Holdings (CF) | 0.3 | $31M | 749k | 40.87 | |
Comcast Corporation (CMCSA) | 0.3 | $30M | 754k | 39.98 | |
3M Company (MMM) | 0.3 | $30M | 146k | 207.78 | |
Philip Morris International (PM) | 0.3 | $31M | 345k | 88.39 | |
Abbvie (ABBV) | 0.3 | $31M | 379k | 80.59 | |
Alibaba Group Holding (BABA) | 0.3 | $30M | 164k | 182.45 | |
Honeywell International (HON) | 0.3 | $30M | 186k | 158.91 | |
International Business Machines (IBM) | 0.3 | $29M | 208k | 141.08 | |
Texas Instruments Incorporated (TXN) | 0.3 | $27M | 255k | 106.07 | |
Eli Lilly & Co. (LLY) | 0.3 | $27M | 208k | 129.75 | |
United Parcel Service (UPS) | 0.3 | $26M | 237k | 111.28 | |
O'reilly Automotive (ORLY) | 0.3 | $27M | 68k | 388.29 | |
United Technologies Corporation | 0.3 | $26M | 201k | 128.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $25M | 227k | 111.19 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $26M | 489k | 52.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $25M | 384k | 65.11 | |
Diamond Offshore Drilling | 0.3 | $23M | 2.2M | 10.49 | |
British American Tobac (BTI) | 0.3 | $24M | 578k | 41.68 | |
Broadcom (AVGO) | 0.3 | $24M | 78k | 300.68 | |
Waste Management (WM) | 0.2 | $23M | 223k | 103.90 | |
RPM International (RPM) | 0.2 | $23M | 394k | 58.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $23M | 218k | 106.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $22M | 82k | 273.65 | |
Altria (MO) | 0.2 | $22M | 376k | 57.42 | |
Gilead Sciences (GILD) | 0.2 | $22M | 341k | 65.00 | |
U.S. Bancorp (USB) | 0.2 | $21M | 428k | 48.19 | |
Cameco Corporation (CCJ) | 0.2 | $21M | 1.8M | 11.79 | |
Automatic Data Processing (ADP) | 0.2 | $21M | 134k | 159.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $21M | 71k | 300.09 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $21M | 598k | 35.87 | |
Crown Holdings (CCK) | 0.2 | $20M | 361k | 54.55 | |
Simon Property (SPG) | 0.2 | $21M | 113k | 182.20 | |
Ryanair Holdings (RYAAY) | 0.2 | $20M | 264k | 74.93 | |
NetEase (NTES) | 0.2 | $19M | 78k | 241.45 | |
Axalta Coating Sys (AXTA) | 0.2 | $19M | 756k | 25.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $18M | 445k | 40.94 | |
Target Corporation (TGT) | 0.2 | $18M | 219k | 80.26 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $18M | 144k | 123.19 | |
Prologis (PLD) | 0.2 | $18M | 243k | 71.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $17M | 346k | 47.71 | |
CVS Caremark Corporation (CVS) | 0.2 | $16M | 300k | 53.93 | |
AvalonBay Communities (AVB) | 0.2 | $16M | 81k | 200.69 | |
Caterpillar (CAT) | 0.2 | $16M | 117k | 135.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 125k | 123.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 1.2M | 12.89 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $15M | 170k | 88.97 | |
Southern Copper Corporation (SCCO) | 0.2 | $16M | 402k | 39.67 | |
Cognex Corporation (CGNX) | 0.2 | $15M | 293k | 50.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $15M | 183k | 81.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $15M | 187k | 79.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $15M | 249k | 59.85 | |
Emerson Electric (EMR) | 0.1 | $14M | 205k | 68.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 219k | 63.27 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 185k | 66.76 | |
Equity Residential (EQR) | 0.1 | $13M | 167k | 75.28 | |
Boston Properties (BXP) | 0.1 | $13M | 95k | 133.87 | |
Norfolk Southern (NSC) | 0.1 | $12M | 63k | 186.84 | |
V.F. Corporation (VFC) | 0.1 | $12M | 135k | 86.87 | |
Valero Energy Corporation (VLO) | 0.1 | $12M | 138k | 84.83 | |
Olin Corporation (OLN) | 0.1 | $12M | 529k | 23.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 292k | 40.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $12M | 135k | 86.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $12M | 225k | 52.82 | |
Corning Incorporated (GLW) | 0.1 | $11M | 321k | 33.10 | |
Paychex (PAYX) | 0.1 | $11M | 141k | 80.20 | |
General Mills (GIS) | 0.1 | $11M | 220k | 51.73 | |
Sanofi-Aventis SA (SNY) | 0.1 | $11M | 248k | 44.27 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 127k | 84.07 | |
Eaton (ETN) | 0.1 | $11M | 141k | 80.56 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 285k | 36.93 | |
Illinois Tool Works (ITW) | 0.1 | $9.9M | 69k | 143.52 | |
Clorox Company (CLX) | 0.1 | $9.7M | 61k | 160.36 | |
Hershey Company (HSY) | 0.1 | $9.9M | 86k | 114.76 | |
Physicians Realty Trust | 0.1 | $9.6M | 513k | 18.79 | |
Kraft Heinz (KHC) | 0.1 | $9.7M | 298k | 32.65 | |
Cummins (CMI) | 0.1 | $9.3M | 59k | 157.85 | |
SPDR Gold Trust (GLD) | 0.1 | $9.1M | 75k | 121.89 | |
Essex Property Trust (ESS) | 0.1 | $8.7M | 30k | 288.94 | |
Motorola Solutions (MSI) | 0.1 | $8.8M | 63k | 140.40 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $9.3M | 409k | 22.71 | |
China Petroleum & Chemical | 0.1 | $7.9M | 100k | 79.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.4M | 30k | 282.47 | |
Digital Realty Trust (DLR) | 0.1 | $8.2M | 69k | 118.92 | |
Public Storage (PSA) | 0.1 | $8.5M | 39k | 217.77 | |
Royal Dutch Shell | 0.1 | $8.3M | 129k | 63.94 | |
Cousins Properties | 0.1 | $8.0M | 828k | 9.66 | |
BHP Billiton (BHP) | 0.1 | $8.6M | 157k | 54.66 | |
Brandywine Realty Trust (BDN) | 0.1 | $8.3M | 523k | 15.86 | |
Sun Communities (SUI) | 0.1 | $8.1M | 69k | 118.36 | |
Cyberark Software (CYBR) | 0.1 | $8.1M | 68k | 119.04 | |
Healthcare Tr Amer Inc cl a | 0.1 | $8.6M | 300k | 28.59 | |
Genuine Parts Company (GPC) | 0.1 | $7.8M | 69k | 111.98 | |
Nucor Corporation (NUE) | 0.1 | $7.6M | 130k | 58.30 | |
Best Buy (BBY) | 0.1 | $7.7M | 108k | 71.06 | |
Rio Tinto (RIO) | 0.1 | $6.9M | 117k | 58.77 | |
Fastenal Company (FAST) | 0.1 | $7.7M | 120k | 64.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $7.7M | 71k | 107.93 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.4M | 62k | 119.38 | |
Liberty Property Trust | 0.1 | $7.4M | 154k | 48.41 | |
Crown Castle Intl (CCI) | 0.1 | $7.6M | 59k | 127.99 | |
Community Healthcare Tr (CHCT) | 0.1 | $7.6M | 212k | 35.88 | |
Tier Reit | 0.1 | $7.4M | 259k | 28.62 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $7.1M | 147k | 48.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.7M | 112k | 59.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 75k | 80.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.0M | 34k | 179.42 | |
Healthcare Realty Trust Incorporated | 0.1 | $6.3M | 195k | 32.07 | |
Fifth Third Ban (FITB) | 0.1 | $6.3M | 252k | 25.22 | |
Kellogg Company (K) | 0.1 | $6.0M | 104k | 57.37 | |
J.M. Smucker Company (SJM) | 0.1 | $6.5M | 56k | 116.48 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.7M | 149k | 44.75 | |
HCP | 0.1 | $6.4M | 205k | 31.30 | |
Udr (UDR) | 0.1 | $6.8M | 150k | 45.45 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $6.4M | 122k | 52.27 | |
Jernigan Cap | 0.1 | $5.9M | 282k | 21.04 | |
Baozun (BZUN) | 0.1 | $6.1M | 147k | 41.54 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.0M | 78k | 77.52 | |
Invitation Homes (INVH) | 0.1 | $6.7M | 274k | 24.33 | |
Apartment Invt And Mgmt Co -a | 0.1 | $6.0M | 119k | 50.27 | |
Western Digital (WDC) | 0.1 | $5.1M | 106k | 48.06 | |
Mid-America Apartment (MAA) | 0.1 | $5.8M | 53k | 109.21 | |
Campbell Soup Company (CPB) | 0.1 | $5.5M | 143k | 38.13 | |
Honda Motor (HMC) | 0.1 | $5.6M | 205k | 27.16 | |
Gap (GPS) | 0.1 | $5.3M | 202k | 26.16 | |
Vornado Realty Trust (VNO) | 0.1 | $5.9M | 87k | 67.34 | |
51job | 0.1 | $5.4M | 69k | 77.88 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.4M | 62k | 86.97 | |
Key (KEY) | 0.1 | $5.5M | 348k | 15.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 140k | 42.50 | |
Stag Industrial (STAG) | 0.1 | $5.3M | 178k | 29.65 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $5.2M | 83k | 62.27 | |
Vareit, Inc reits | 0.1 | $5.7M | 684k | 8.36 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $5.1M | 183k | 28.05 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.8M | 63k | 91.60 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $5.1M | 426k | 11.89 | |
Infosys Technologies (INFY) | 0.1 | $4.2M | 387k | 10.93 | |
Bank of America Corporation (BAC) | 0.1 | $4.2M | 152k | 27.58 | |
Kohl's Corporation (KSS) | 0.1 | $4.2M | 61k | 68.76 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.3M | 73k | 59.64 | |
Eastman Chemical Company (EMN) | 0.1 | $4.5M | 59k | 75.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.8M | 118k | 40.86 | |
Ventas (VTR) | 0.1 | $4.3M | 67k | 63.78 | |
Abb (ABBNY) | 0.1 | $4.2M | 223k | 18.87 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.8M | 42k | 114.17 | |
Weingarten Realty Investors | 0.1 | $4.8M | 164k | 29.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.7M | 31k | 152.79 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.4M | 41k | 105.99 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $4.3M | 55k | 77.75 | |
Independence Realty Trust In (IRT) | 0.1 | $4.3M | 400k | 10.79 | |
Urban Edge Pptys (UE) | 0.1 | $4.9M | 256k | 19.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.4M | 196k | 22.41 | |
Coca Cola European Partners (CCEP) | 0.1 | $4.6M | 89k | 51.73 | |
Despegar Com Corp ord (DESP) | 0.1 | $4.7M | 315k | 14.90 | |
Hasbro (HAS) | 0.0 | $3.6M | 42k | 85.00 | |
Host Hotels & Resorts (HST) | 0.0 | $3.9M | 208k | 18.85 | |
Maxim Integrated Products | 0.0 | $3.5M | 66k | 53.11 | |
First Industrial Realty Trust (FR) | 0.0 | $3.5M | 98k | 35.36 | |
Lexington Realty Trust (LXP) | 0.0 | $3.8M | 418k | 9.06 | |
New Oriental Education & Tech | 0.0 | $3.6M | 40k | 89.95 | |
Getty Realty (GTY) | 0.0 | $3.6M | 114k | 31.95 | |
National Retail Properties (NNN) | 0.0 | $3.8M | 69k | 55.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 175k | 18.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.7M | 43k | 86.86 | |
Citigroup (C) | 0.0 | $3.2M | 52k | 62.19 | |
Autohome Inc- (ATHM) | 0.0 | $3.9M | 37k | 105.11 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.9M | 47k | 83.10 | |
Essential Properties Realty reit (EPRT) | 0.0 | $3.9M | 199k | 19.51 | |
BP (BP) | 0.0 | $2.5M | 57k | 43.71 | |
Packaging Corporation of America (PKG) | 0.0 | $2.9M | 29k | 99.36 | |
SK Tele | 0.0 | $2.5M | 100k | 24.49 | |
Via | 0.0 | $2.8M | 98k | 28.05 | |
Chevron Corporation (CVX) | 0.0 | $2.3M | 19k | 123.15 | |
Core Laboratories | 0.0 | $2.3M | 33k | 68.90 | |
Verizon Communications (VZ) | 0.0 | $2.3M | 39k | 59.08 | |
Whirlpool Corporation (WHR) | 0.0 | $3.2M | 24k | 132.84 | |
Macy's (M) | 0.0 | $2.7M | 111k | 24.03 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 100k | 27.73 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 48k | 48.69 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.9M | 229k | 12.63 | |
American Campus Communities | 0.0 | $3.1M | 65k | 47.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 33k | 89.90 | |
CRH | 0.0 | $3.0M | 96k | 30.99 | |
Agree Realty Corporation (ADC) | 0.0 | $2.8M | 41k | 69.19 | |
Extra Space Storage (EXR) | 0.0 | $3.0M | 30k | 101.87 | |
Kansas City Southern | 0.0 | $2.3M | 20k | 115.87 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.5M | 177k | 14.38 | |
Medidata Solutions | 0.0 | $2.5M | 34k | 73.15 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.4M | 15k | 160.71 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.4M | 87k | 27.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.7M | 76k | 35.96 | |
Cubesmart (CUBE) | 0.0 | $2.5M | 77k | 32.04 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $2.9M | 70k | 40.48 | |
Westrock (WRK) | 0.0 | $2.9M | 77k | 38.29 | |
Covanta Holding Corporation | 0.0 | $1.8M | 106k | 17.29 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 28k | 55.51 | |
Blackstone | 0.0 | $1.8M | 51k | 34.95 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.1M | 31k | 66.00 | |
Sealed Air (SEE) | 0.0 | $2.1M | 45k | 46.01 | |
Sonoco Products Company (SON) | 0.0 | $2.1M | 34k | 61.50 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 122k | 15.34 | |
Nokia Corporation (NOK) | 0.0 | $2.0M | 358k | 5.72 | |
Apple (AAPL) | 0.0 | $1.7M | 8.8k | 189.89 | |
Hess (HES) | 0.0 | $2.3M | 38k | 60.23 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.9M | 70k | 27.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 12k | 123.49 | |
Canon (CAJPY) | 0.0 | $2.2M | 75k | 29.03 | |
UMH Properties (UMH) | 0.0 | $2.0M | 139k | 14.04 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 76.82 | |
J&J Snack Foods (JJSF) | 0.0 | $1.7M | 11k | 158.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 16k | 126.49 | |
Realty Income (O) | 0.0 | $2.1M | 29k | 73.54 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 14k | 142.51 | |
Federal Realty Inv. Trust | 0.0 | $1.9M | 14k | 137.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 16k | 86.99 | |
Camden Property Trust (CPT) | 0.0 | $1.8M | 18k | 101.47 | |
Acadia Realty Trust (AKR) | 0.0 | $1.7M | 61k | 27.27 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.5M | 29k | 50.21 | |
Store Capital Corp reit | 0.0 | $2.0M | 59k | 33.48 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.7M | 106k | 16.29 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $1.9M | 66k | 28.50 | |
Yum China Holdings (YUMC) | 0.0 | $2.1M | 46k | 44.77 | |
Plymouth Indl Reit (PLYM) | 0.0 | $1.5M | 90k | 16.81 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.4M | 29k | 50.28 | |
Tapestry (TPR) | 0.0 | $2.1M | 65k | 32.45 | |
Americold Rlty Tr (COLD) | 0.0 | $1.7M | 57k | 30.50 | |
PNC Financial Services (PNC) | 0.0 | $767k | 6.3k | 122.50 | |
Lincoln National Corporation (LNC) | 0.0 | $666k | 11k | 58.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $897k | 12k | 78.01 | |
Regions Financial Corporation (RF) | 0.0 | $523k | 37k | 14.12 | |
Allstate Corporation (ALL) | 0.0 | $681k | 7.2k | 94.05 | |
Exelon Corporation (EXC) | 0.0 | $995k | 20k | 50.06 | |
Old Republic International Corporation (ORI) | 0.0 | $732k | 35k | 20.92 | |
Mueller Water Products (MWA) | 0.0 | $888k | 89k | 10.01 | |
Comfort Systems USA (FIX) | 0.0 | $934k | 18k | 52.36 | |
Taubman Centers | 0.0 | $1.1M | 22k | 52.86 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $617k | 7.0k | 88.19 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $693k | 12k | 55.84 | |
TAL Education (TAL) | 0.0 | $1.0M | 28k | 36.06 | |
Wpp Plc- (WPP) | 0.0 | $1.1M | 20k | 52.78 | |
Pattern Energy | 0.0 | $797k | 36k | 21.95 | |
Pentair cs (PNR) | 0.0 | $1.2M | 28k | 44.50 | |
Willis Towers Watson (WTW) | 0.0 | $831k | 4.7k | 175.50 | |
Chubb (CB) | 0.0 | $1.0M | 7.4k | 140.02 | |
Dowdupont | 0.0 | $1.2M | 22k | 53.30 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $477k | 18k | 26.96 | |
Barings Bdc (BBDC) | 0.0 | $603k | 62k | 9.79 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $897k | 39k | 23.20 | |
Principal Financial (PFG) | 0.0 | $440k | 8.8k | 50.09 | |
Republic Services (RSG) | 0.0 | $241k | 3.0k | 80.23 | |
Baxter International (BAX) | 0.0 | $243k | 3.0k | 81.00 | |
Brookfield Asset Management | 0.0 | $326k | 7.0k | 46.57 | |
W.W. Grainger (GWW) | 0.0 | $217k | 722.00 | 300.55 | |
Matthews International Corporation (MATW) | 0.0 | $226k | 6.1k | 36.89 | |
Encana Corp | 0.0 | $144k | 20k | 7.20 | |
Qualcomm (QCOM) | 0.0 | $285k | 5.0k | 57.00 | |
Enstar Group (ESGR) | 0.0 | $270k | 1.6k | 173.97 | |
Enbridge (ENB) | 0.0 | $377k | 10k | 36.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $352k | 1.0k | 348.51 | |
Wabtec Corporation (WAB) | 0.0 | $242k | 3.3k | 73.53 | |
Qorvo (QRVO) | 0.0 | $316k | 4.4k | 71.54 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $215k | 3.8k | 56.58 | |
Nutrien (NTR) | 0.0 | $211k | 4.0k | 52.75 | |
Jefferies Finl Group (JEF) | 0.0 | $269k | 14k | 18.73 | |
Resideo Technologies (REZI) | 0.0 | $264k | 14k | 19.25 |