Meiji Yasuda Life Insurance as of Sept. 30, 2015
Portfolio Holdings for Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance holds 296 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 13.1 | $79M | 1.0M | 76.21 | |
| AllianceBernstein Holding (AB) | 7.1 | $42M | 1.6M | 26.60 | |
| Apple (AAPL) | 3.0 | $18M | 165k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 217k | 44.26 | |
| 1.5 | $9.2M | 14k | 638.35 | ||
| Exxon Mobil Corporation (XOM) | 1.4 | $8.4M | 114k | 74.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.4M | 164k | 51.35 | |
| Pfizer (PFE) | 1.1 | $6.6M | 211k | 31.41 | |
| Verizon Communications (VZ) | 1.1 | $6.5M | 149k | 43.51 | |
| General Electric Company | 1.0 | $6.1M | 242k | 25.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.8M | 62k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 94k | 60.97 | |
| Amazon (AMZN) | 1.0 | $5.8M | 11k | 511.92 | |
| Home Depot (HD) | 0.9 | $5.5M | 48k | 115.49 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 61k | 89.90 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 52k | 102.20 | |
| Gilead Sciences (GILD) | 0.9 | $5.2M | 53k | 98.20 | |
| Visa (V) | 0.8 | $5.1M | 73k | 69.66 | |
| Pepsi (PEP) | 0.8 | $5.0M | 53k | 94.31 | |
| Citigroup (C) | 0.8 | $5.0M | 100k | 49.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.7M | 49k | 96.48 | |
| At&t (T) | 0.7 | $4.4M | 135k | 32.58 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 38k | 116.01 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 56k | 78.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 32k | 130.40 | |
| Procter & Gamble Company (PG) | 0.7 | $4.0M | 56k | 71.95 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 254k | 15.58 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 130k | 30.14 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 58k | 68.97 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 26k | 144.98 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 102k | 36.12 | |
| Simon Property (SPG) | 0.6 | $3.7M | 20k | 183.71 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 38k | 97.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.6M | 63k | 56.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.6M | 41k | 88.41 | |
| Celgene Corporation | 0.6 | $3.5M | 33k | 108.18 | |
| Allergan | 0.6 | $3.5M | 13k | 271.82 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 61k | 56.84 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 48k | 71.95 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 129k | 26.25 | |
| Reynolds American | 0.6 | $3.4M | 77k | 44.27 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 62k | 54.42 | |
| American International (AIG) | 0.6 | $3.3M | 58k | 56.83 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 44k | 72.81 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 77k | 41.01 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 78k | 40.12 | |
| Consolidated Edison (ED) | 0.5 | $3.1M | 47k | 66.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 52k | 60.10 | |
| Express Scripts Holding | 0.5 | $3.1M | 38k | 80.96 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 62k | 49.39 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 39k | 79.33 | |
| Honeywell International (HON) | 0.5 | $2.9M | 30k | 94.69 | |
| Accenture (ACN) | 0.5 | $2.9M | 29k | 98.25 | |
| Nike (NKE) | 0.5 | $2.8M | 23k | 122.98 | |
| priceline.com Incorporated | 0.5 | $2.7M | 2.2k | 1236.76 | |
| United Technologies Corporation | 0.5 | $2.7M | 30k | 89.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 32k | 83.11 | |
| American Express Company (AXP) | 0.4 | $2.6M | 35k | 74.12 | |
| Morgan Stanley (MS) | 0.4 | $2.5M | 80k | 31.51 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 14k | 185.06 | |
| Boeing Company (BA) | 0.4 | $2.5M | 19k | 130.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 12k | 207.28 | |
| Medtronic (MDT) | 0.4 | $2.5M | 37k | 66.93 | |
| Amgen (AMGN) | 0.4 | $2.4M | 17k | 138.29 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 23k | 99.54 | |
| Industries N shs - a - (LYB) | 0.4 | $2.4M | 28k | 83.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 35k | 64.85 | |
| Public Storage (PSA) | 0.4 | $2.3M | 11k | 211.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 18k | 122.25 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 37k | 60.39 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 57k | 39.15 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 20k | 109.13 | |
| Lear Corporation (LEA) | 0.4 | $2.2M | 20k | 108.77 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 13k | 173.74 | |
| Tyson Foods (TSN) | 0.4 | $2.1M | 50k | 43.11 | |
| Kroger (KR) | 0.4 | $2.2M | 60k | 36.07 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 45k | 47.96 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 28k | 78.65 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 25k | 85.21 | |
| Aon | 0.4 | $2.1M | 24k | 88.62 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 23k | 90.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 34k | 59.21 | |
| Ametek (AME) | 0.3 | $2.0M | 39k | 52.32 | |
| Time Warner | 0.3 | $2.0M | 29k | 68.76 | |
| Foot Locker (FL) | 0.3 | $2.0M | 27k | 71.96 | |
| Aetna | 0.3 | $2.0M | 18k | 109.41 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 6.7k | 291.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 13k | 144.54 | |
| 3M Company (MMM) | 0.3 | $1.9M | 13k | 141.79 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.9M | 120k | 15.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.9M | 28k | 67.07 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 13k | 143.96 | |
| Raytheon Company | 0.3 | $1.8M | 17k | 109.27 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 13k | 137.93 | |
| Ecolab (ECL) | 0.3 | $1.8M | 16k | 109.70 | |
| Monsanto Company | 0.3 | $1.8M | 21k | 85.36 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 91k | 18.91 | |
| Dollar General (DG) | 0.3 | $1.7M | 24k | 72.45 | |
| Marriott International (MAR) | 0.3 | $1.7M | 24k | 68.19 | |
| Delphi Automotive | 0.3 | $1.7M | 22k | 76.04 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 9.9k | 171.96 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 7.2k | 234.97 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 33k | 48.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 33k | 49.52 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 14k | 115.78 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 27k | 58.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 25k | 63.47 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 41k | 38.03 | |
| Avago Technologies | 0.3 | $1.6M | 13k | 124.99 | |
| Google Inc Class C | 0.3 | $1.6M | 2.6k | 608.24 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 17k | 87.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 6.8k | 222.79 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 20k | 77.38 | |
| Mohawk Industries (MHK) | 0.2 | $1.4M | 7.8k | 181.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 29k | 50.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 14k | 98.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 34k | 40.22 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 19k | 72.51 | |
| Robert Half International (RHI) | 0.2 | $1.4M | 27k | 51.17 | |
| Ashland | 0.2 | $1.4M | 14k | 100.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 23k | 59.90 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 51k | 26.98 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 18k | 78.89 | |
| CBS Corporation | 0.2 | $1.3M | 33k | 39.90 | |
| Alcoa | 0.2 | $1.3M | 135k | 9.66 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 16k | 80.68 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 16k | 83.89 | |
| General Motors Company (GM) | 0.2 | $1.3M | 44k | 30.01 | |
| CIGNA Corporation | 0.2 | $1.3M | 9.5k | 135.03 | |
| Juniper Networks (JNPR) | 0.2 | $1.2M | 48k | 25.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 7.6k | 163.40 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 24k | 49.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 83.69 | |
| Dow Chemical Company | 0.2 | $1.2M | 28k | 42.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 13k | 89.23 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 22k | 53.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.2M | 27k | 44.46 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 75k | 15.40 | |
| Brinker International (EAT) | 0.2 | $1.1M | 22k | 52.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 14k | 82.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 13k | 87.10 | |
| BE Aerospace | 0.2 | $1.0M | 24k | 43.92 | |
| EMC Corporation | 0.2 | $1.1M | 44k | 24.17 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 19k | 56.77 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 26k | 41.85 | |
| L Brands | 0.2 | $1.1M | 12k | 90.17 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 12k | 84.35 | |
| Cummins (CMI) | 0.2 | $965k | 8.9k | 108.52 | |
| Franklin Resources (BEN) | 0.2 | $946k | 25k | 37.27 | |
| W.W. Grainger (GWW) | 0.2 | $955k | 4.4k | 215.09 | |
| Hewlett-Packard Company | 0.2 | $975k | 38k | 25.61 | |
| Dollar Tree (DLTR) | 0.2 | $963k | 15k | 66.63 | |
| Lam Research Corporation (LRCX) | 0.2 | $942k | 14k | 65.30 | |
| Linkedin Corp | 0.2 | $935k | 4.9k | 190.16 | |
| Mylan Nv | 0.2 | $976k | 24k | 40.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $881k | 1.9k | 465.40 | |
| Cerner Corporation | 0.1 | $911k | 15k | 59.93 | |
| Roper Industries (ROP) | 0.1 | $923k | 5.9k | 156.63 | |
| salesforce (CRM) | 0.1 | $906k | 13k | 69.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $869k | 4.1k | 212.47 | |
| Via | 0.1 | $849k | 20k | 43.16 | |
| Microchip Technology (MCHP) | 0.1 | $845k | 20k | 43.07 | |
| International Paper Company (IP) | 0.1 | $862k | 23k | 37.77 | |
| Altria (MO) | 0.1 | $846k | 16k | 54.39 | |
| Lowe's Companies (LOW) | 0.1 | $827k | 12k | 68.93 | |
| Michael Kors Holdings | 0.1 | $824k | 20k | 42.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $807k | 5.5k | 147.21 | |
| D.R. Horton (DHI) | 0.1 | $799k | 27k | 29.38 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $758k | 11k | 66.49 | |
| Alexion Pharmaceuticals | 0.1 | $760k | 4.9k | 156.48 | |
| St. Jude Medical | 0.1 | $795k | 13k | 63.10 | |
| Tesla Motors (TSLA) | 0.1 | $758k | 3.1k | 248.52 | |
| Servicenow (NOW) | 0.1 | $803k | 12k | 69.49 | |
| Eaton (ETN) | 0.1 | $766k | 15k | 51.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $722k | 21k | 34.33 | |
| AutoZone (AZO) | 0.1 | $738k | 1.0k | 723.53 | |
| Micron Technology (MU) | 0.1 | $742k | 50k | 14.97 | |
| Medivation | 0.1 | $697k | 16k | 42.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $734k | 15k | 48.80 | |
| stock | 0.1 | $731k | 13k | 55.36 | |
| Mallinckrodt Pub | 0.1 | $697k | 11k | 63.94 | |
| Mead Johnson Nutrition | 0.1 | $685k | 9.7k | 70.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $592k | 9.5k | 62.58 | |
| TJX Companies (TJX) | 0.1 | $600k | 8.4k | 71.36 | |
| iShares MSCI Taiwan Index | 0.1 | $606k | 46k | 13.16 | |
| Hldgs (UAL) | 0.1 | $605k | 11k | 53.07 | |
| Phillips 66 (PSX) | 0.1 | $617k | 8.0k | 76.84 | |
| Perrigo Company (PRGO) | 0.1 | $587k | 3.7k | 157.37 | |
| Anthem (ELV) | 0.1 | $577k | 4.1k | 140.05 | |
| Yahoo! | 0.1 | $562k | 19k | 28.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $560k | 2.2k | 250.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $516k | 11k | 46.37 | |
| Progressive Corporation (PGR) | 0.1 | $479k | 16k | 30.67 | |
| Cardinal Health (CAH) | 0.1 | $467k | 6.1k | 76.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 2.8k | 165.94 | |
| Electronic Arts (EA) | 0.1 | $504k | 7.4k | 67.74 | |
| Dr Pepper Snapple | 0.1 | $469k | 5.9k | 79.09 | |
| Fiserv (FI) | 0.1 | $462k | 5.3k | 86.52 | |
| Public Service Enterprise (PEG) | 0.1 | $485k | 12k | 42.14 | |
| Tesoro Corporation | 0.1 | $466k | 4.8k | 97.29 | |
| Edison International (EIX) | 0.1 | $501k | 7.9k | 63.10 | |
| DTE Energy Company (DTE) | 0.1 | $457k | 5.7k | 80.32 | |
| Principal Financial (PFG) | 0.1 | $399k | 8.4k | 47.39 | |
| Discover Financial Services (DFS) | 0.1 | $421k | 8.1k | 51.98 | |
| Universal Health Services (UHS) | 0.1 | $416k | 3.3k | 124.92 | |
| Halliburton Company (HAL) | 0.1 | $436k | 12k | 35.35 | |
| MetLife (MET) | 0.1 | $412k | 8.7k | 47.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $422k | 5.0k | 84.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $418k | 13k | 32.03 | |
| Chubb Corporation | 0.1 | $331k | 2.7k | 122.59 | |
| Western Union Company (WU) | 0.1 | $348k | 19k | 18.38 | |
| Assurant (AIZ) | 0.1 | $333k | 4.2k | 78.91 | |
| PNC Financial Services (PNC) | 0.1 | $332k | 3.7k | 89.25 | |
| Total System Services | 0.1 | $376k | 8.3k | 45.47 | |
| Legg Mason | 0.1 | $332k | 8.0k | 41.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $387k | 8.2k | 47.02 | |
| Comcast Corporation | 0.1 | $361k | 6.3k | 57.30 | |
| Bed Bath & Beyond | 0.1 | $377k | 6.6k | 57.03 | |
| Continental Resources | 0.1 | $338k | 12k | 28.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $334k | 4.7k | 71.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 3.2k | 109.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $360k | 3.3k | 108.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 2.8k | 132.74 | |
| Red Hat | 0.1 | $364k | 5.1k | 71.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $368k | 13k | 29.37 | |
| Arrow Electronics (ARW) | 0.1 | $345k | 6.2k | 55.29 | |
| Computer Sciences Corporation | 0.1 | $348k | 5.7k | 61.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $382k | 7.3k | 52.19 | |
| Symantec Corporation | 0.1 | $367k | 19k | 19.47 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 6.0k | 56.81 | |
| Clorox Company (CLX) | 0.1 | $347k | 3.0k | 115.67 | |
| Xcel Energy (XEL) | 0.1 | $340k | 9.6k | 35.38 | |
| Paccar (PCAR) | 0.1 | $386k | 7.4k | 52.23 | |
| Amphenol Corporation (APH) | 0.1 | $363k | 7.1k | 50.98 | |
| Illumina (ILMN) | 0.1 | $374k | 2.1k | 175.59 | |
| Celanese Corporation (CE) | 0.1 | $338k | 5.7k | 59.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $380k | 2.6k | 143.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $366k | 35k | 10.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $360k | 500.00 | 720.00 | |
| Intuit (INTU) | 0.1 | $355k | 4.0k | 88.75 | |
| Cameron International Corporation | 0.1 | $359k | 5.9k | 61.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $319k | 3.0k | 106.33 | |
| SEI Investments Company (SEIC) | 0.1 | $315k | 6.5k | 48.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $328k | 7.9k | 41.41 | |
| United Parcel Service (UPS) | 0.1 | $294k | 3.0k | 98.72 | |
| Citrix Systems | 0.1 | $299k | 4.3k | 69.21 | |
| Kohl's Corporation (KSS) | 0.1 | $306k | 6.6k | 46.36 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.6k | 80.28 | |
| United Rentals (URI) | 0.1 | $316k | 5.3k | 60.08 | |
| Equity Residential (EQR) | 0.1 | $285k | 3.8k | 75.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $290k | 1.0k | 284.31 | |
| Ford Motor Company (F) | 0.1 | $329k | 24k | 13.58 | |
| PG&E Corporation (PCG) | 0.1 | $275k | 5.2k | 52.88 | |
| Southern Company (SO) | 0.1 | $295k | 6.6k | 44.70 | |
| Cintas Corporation (CTAS) | 0.1 | $326k | 3.8k | 85.79 | |
| CF Industries Holdings (CF) | 0.1 | $292k | 6.5k | 44.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $279k | 4.4k | 63.41 | |
| Oceaneering International (OII) | 0.1 | $281k | 7.2k | 39.30 | |
| Textron (TXT) | 0.1 | $279k | 7.4k | 37.65 | |
| Chicago Bridge & Iron Company | 0.1 | $316k | 8.0k | 39.70 | |
| Centene Corporation (CNC) | 0.1 | $293k | 5.4k | 54.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $319k | 6.1k | 51.95 | |
| Towers Watson & Co | 0.1 | $282k | 2.4k | 117.50 | |
| Scripps Networks Interactive | 0.1 | $275k | 5.6k | 49.19 | |
| Vantiv Inc Cl A | 0.1 | $329k | 7.3k | 44.95 | |
| Realogy Hldgs (HOUS) | 0.1 | $317k | 8.4k | 37.60 | |
| American Airls (AAL) | 0.1 | $276k | 7.1k | 38.87 | |
| Synchrony Financial (SYF) | 0.1 | $316k | 10k | 31.29 | |
| Kraft Heinz (KHC) | 0.1 | $311k | 4.4k | 70.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $312k | 4.6k | 67.83 | |
| Crown Holdings (CCK) | 0.0 | $242k | 5.3k | 45.75 | |
| Affiliated Managers (AMG) | 0.0 | $238k | 1.4k | 171.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263k | 12k | 21.88 | |
| CSX Corporation (CSX) | 0.0 | $215k | 8.0k | 26.88 | |
| AES Corporation (AES) | 0.0 | $223k | 23k | 9.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 4.6k | 56.64 | |
| Harris Corporation | 0.0 | $233k | 3.2k | 73.27 | |
| Waters Corporation (WAT) | 0.0 | $248k | 2.1k | 118.10 | |
| BB&T Corporation | 0.0 | $210k | 5.9k | 35.59 | |
| Macy's (M) | 0.0 | $231k | 4.5k | 51.22 | |
| Jacobs Engineering | 0.0 | $225k | 6.0k | 37.50 | |
| Henry Schein (HSIC) | 0.0 | $234k | 1.8k | 132.95 | |
| Whole Foods Market | 0.0 | $223k | 7.0k | 31.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $259k | 1.0k | 259.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $228k | 3.9k | 58.46 | |
| American Water Works (AWK) | 0.0 | $248k | 4.5k | 55.11 | |
| Quintiles Transnatio Hldgs I | 0.0 | $264k | 3.8k | 69.66 | |
| Westrock (WRK) | 0.0 | $265k | 5.2k | 51.36 | |
| Corning Incorporated (GLW) | 0.0 | $175k | 10k | 17.16 | |
| State Street Corporation (STT) | 0.0 | $208k | 3.1k | 67.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 3.6k | 58.06 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 2.5k | 82.40 | |
| Seagate Technology Com Stk | 0.0 | $207k | 4.6k | 44.90 | |
| Rackspace Hosting | 0.0 | $205k | 8.3k | 24.64 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $153k | 15k | 9.92 | |
| Yelp Inc cl a (YELP) | 0.0 | $205k | 9.5k | 21.61 |
