Pennsylvania Trust as of March 31, 2019
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 319 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 |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 6.5 | $151M | 2.4M | 61.81 | |
| iShares Gold Trust | 5.3 | $123M | 843k | 146.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $59M | 419k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $57M | 487k | 117.94 | |
| Apple (AAPL) | 2.4 | $56M | 294k | 189.95 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $50M | 916k | 54.13 | |
| American Tower Reit (AMT) | 1.8 | $43M | 217k | 197.06 | |
| Visa (V) | 1.8 | $43M | 274k | 156.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $42M | 520k | 80.80 | |
| Comcast Corporation (CMCSA) | 1.8 | $41M | 1.0M | 39.98 | |
| Nextera Energy (NEE) | 1.6 | $39M | 199k | 193.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 362k | 101.23 | |
| Merck & Co (MRK) | 1.5 | $36M | 434k | 83.17 | |
| Home Depot (HD) | 1.5 | $36M | 187k | 191.89 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $35M | 111k | 315.11 | |
| Pepsi (PEP) | 1.4 | $34M | 277k | 122.55 | |
| Chevron Corporation (CVX) | 1.4 | $34M | 274k | 123.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $33M | 198k | 167.20 | |
| Pfizer (PFE) | 1.4 | $33M | 661k | 49.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $32M | 384k | 83.38 | |
| Abbott Laboratories (ABT) | 1.3 | $30M | 374k | 79.94 | |
| 3M Company (MMM) | 1.3 | $30M | 143k | 207.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $29M | 25k | 1175.72 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 507k | 53.99 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 97k | 266.49 | |
| Dowdupont | 1.1 | $26M | 482k | 53.31 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 244k | 104.05 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 223k | 111.03 | |
| Automatic Data Processing (ADP) | 1.1 | $25M | 156k | 159.74 | |
| MasterCard Incorporated (MA) | 1.0 | $24M | 103k | 235.46 | |
| Accenture (ACN) | 0.9 | $22M | 127k | 176.02 | |
| Verizon Communications (VZ) | 0.9 | $22M | 371k | 59.13 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $21M | 169k | 125.93 | |
| Honeywell International (HON) | 0.9 | $21M | 131k | 158.92 | |
| Intel Corporation (INTC) | 0.9 | $20M | 381k | 53.70 | |
| United Parcel Service (UPS) | 0.8 | $19M | 168k | 111.74 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 98k | 189.91 | |
| U.S. Bancorp (USB) | 0.7 | $16M | 339k | 48.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 59k | 273.72 | |
| Amazon (AMZN) | 0.7 | $16M | 9.1k | 1780.70 | |
| Amgen (AMGN) | 0.6 | $15M | 76k | 189.97 | |
| Abbvie (ABBV) | 0.6 | $15M | 181k | 80.59 | |
| Broadridge Financial Solutions (BR) | 0.6 | $14M | 137k | 103.69 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 75k | 190.95 | |
| Waste Management (WM) | 0.6 | $13M | 124k | 103.91 | |
| Aon | 0.6 | $13M | 76k | 170.70 | |
| Diageo (DEO) | 0.5 | $13M | 78k | 163.60 | |
| United Technologies Corporation | 0.5 | $13M | 99k | 128.89 | |
| Broadcom (AVGO) | 0.5 | $13M | 42k | 300.71 | |
| Dollar General (DG) | 0.5 | $12M | 100k | 119.30 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 112k | 103.84 | |
| V.F. Corporation (VFC) | 0.5 | $12M | 132k | 86.91 | |
| UnitedHealth (UNH) | 0.5 | $11M | 46k | 247.26 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $11M | 137k | 80.75 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $11M | 109k | 98.66 | |
| American Express Company (AXP) | 0.5 | $11M | 97k | 109.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 81k | 129.76 | |
| Stanley Black & Decker (SWK) | 0.5 | $11M | 78k | 136.17 | |
| Fiserv (FI) | 0.5 | $11M | 119k | 88.28 | |
| Dominion Resources (D) | 0.4 | $10M | 134k | 76.66 | |
| International Business Machines (IBM) | 0.4 | $9.8M | 69k | 141.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $9.7M | 163k | 59.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.6M | 40k | 242.16 | |
| Boeing Company (BA) | 0.4 | $9.6M | 25k | 381.39 | |
| Tyler Technologies (TYL) | 0.4 | $9.4M | 46k | 204.40 | |
| Simon Property (SPG) | 0.4 | $9.5M | 52k | 182.22 | |
| Atrion Corporation (ATRI) | 0.4 | $9.2M | 11k | 878.72 | |
| At&t (T) | 0.4 | $8.6M | 275k | 31.36 | |
| Watsco, Incorporated (WSO) | 0.3 | $8.2M | 57k | 143.21 | |
| Phillips 66 (PSX) | 0.3 | $8.2M | 86k | 95.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $8.0M | 78k | 102.65 | |
| Oracle Corporation (ORCL) | 0.3 | $7.8M | 144k | 53.70 | |
| Hershey Company (HSY) | 0.3 | $7.4M | 65k | 114.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.4M | 65k | 114.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $7.5M | 138k | 54.18 | |
| Facebook Inc cl a (META) | 0.3 | $7.6M | 45k | 166.69 | |
| Raytheon Company | 0.3 | $7.3M | 40k | 182.07 | |
| Nike (NKE) | 0.3 | $7.3M | 87k | 84.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 147k | 47.71 | |
| BlackRock (BLK) | 0.3 | $6.7M | 20k | 331.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.7M | 27k | 249.72 | |
| Cantel Medical | 0.3 | $6.8M | 102k | 66.89 | |
| HEICO Corporation (HEI.A) | 0.3 | $6.7M | 80k | 84.07 | |
| Moody's Corporation (MCO) | 0.3 | $6.6M | 36k | 181.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.6M | 122k | 53.93 | |
| Msci (MSCI) | 0.3 | $6.6M | 33k | 198.82 | |
| Key (KEY) | 0.3 | $6.5M | 415k | 15.75 | |
| Church & Dwight (CHD) | 0.3 | $6.5M | 92k | 71.23 | |
| Medtronic (MDT) | 0.3 | $6.3M | 69k | 91.08 | |
| Coca-Cola Company (KO) | 0.3 | $6.1M | 131k | 46.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 22k | 282.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.1M | 126k | 48.32 | |
| PNC Financial Services (PNC) | 0.2 | $5.8M | 48k | 122.65 | |
| Novartis (NVS) | 0.2 | $5.8M | 61k | 96.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 78k | 74.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.9M | 77k | 76.14 | |
| Ecolab (ECL) | 0.2 | $5.6M | 32k | 176.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 46k | 123.90 | |
| T. Rowe Price (TROW) | 0.2 | $5.7M | 57k | 100.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 81k | 68.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 54k | 106.07 | |
| Roper Industries (ROP) | 0.2 | $5.7M | 17k | 342.01 | |
| First Citizens BancShares (FCNCA) | 0.2 | $5.3M | 13k | 407.20 | |
| Emerson Electric (EMR) | 0.2 | $5.4M | 79k | 68.48 | |
| Booking Holdings (BKNG) | 0.2 | $5.5M | 3.1k | 1744.74 | |
| salesforce (CRM) | 0.2 | $5.2M | 33k | 158.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $5.2M | 104k | 50.30 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $4.9M | 29k | 172.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 47k | 97.53 | |
| Carnival Corporation (CCL) | 0.2 | $4.7M | 93k | 50.72 | |
| Edwards Lifesciences (EW) | 0.2 | $4.7M | 24k | 191.34 | |
| Chubb (CB) | 0.2 | $4.8M | 34k | 140.10 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 33k | 135.50 | |
| Digital Realty Trust (DLR) | 0.2 | $4.4M | 37k | 118.99 | |
| SYSCO Corporation (SYY) | 0.2 | $4.4M | 66k | 66.76 | |
| Cintas Corporation (CTAS) | 0.2 | $4.4M | 22k | 202.12 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 70k | 57.04 | |
| Balchem Corporation (BCPC) | 0.2 | $3.9M | 42k | 92.80 | |
| American Water Works (AWK) | 0.2 | $4.0M | 39k | 104.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.0M | 75k | 53.19 | |
| Axogen (AXGN) | 0.2 | $4.1M | 193k | 21.06 | |
| Linde | 0.2 | $3.9M | 22k | 175.92 | |
| Ansys (ANSS) | 0.2 | $3.7M | 20k | 182.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.9M | 34k | 113.08 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 35k | 105.27 | |
| Eaton (ETN) | 0.2 | $3.8M | 48k | 80.57 | |
| Cdw (CDW) | 0.2 | $3.8M | 40k | 96.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 53k | 66.19 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 40k | 88.38 | |
| Royal Dutch Shell | 0.1 | $3.6M | 56k | 63.96 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 97k | 33.10 | |
| Ameriprise Financial (AMP) | 0.1 | $3.3M | 26k | 128.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 11k | 300.15 | |
| Omni (OMC) | 0.1 | $3.3M | 45k | 72.99 | |
| Vail Resorts (MTN) | 0.1 | $3.2M | 15k | 217.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 62k | 54.33 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 17k | 181.43 | |
| Ross Stores (ROST) | 0.1 | $3.1M | 34k | 93.09 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 47k | 66.73 | |
| Aqua America | 0.1 | $3.0M | 83k | 36.44 | |
| Mondelez Int (MDLZ) | 0.1 | $3.0M | 59k | 49.92 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 18k | 160.84 | |
| General Electric Company | 0.1 | $2.8M | 276k | 9.99 | |
| Altria (MO) | 0.1 | $2.8M | 49k | 57.43 | |
| General Mills (GIS) | 0.1 | $2.8M | 54k | 51.73 | |
| Enbridge (ENB) | 0.1 | $2.8M | 78k | 36.26 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 95k | 27.59 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 14k | 186.88 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 16k | 143.57 | |
| Wp Carey (WPC) | 0.1 | $2.2M | 28k | 78.33 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 10k | 197.52 | |
| Intuit (INTU) | 0.1 | $2.0M | 7.7k | 261.48 | |
| Celgene Corporation | 0.1 | $2.0M | 22k | 94.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 27k | 82.48 | |
| Magellan Midstream Partners | 0.1 | $2.1M | 35k | 60.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.2M | 17k | 126.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 21k | 89.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 19k | 97.77 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 42k | 43.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 71k | 26.33 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 35k | 53.21 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 48k | 41.37 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 141k | 13.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 68k | 29.10 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 7.0k | 284.26 | |
| UGI Corporation (UGI) | 0.1 | $2.0M | 36k | 55.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 5.1k | 348.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.8M | 20k | 89.73 | |
| Bryn Mawr Bank | 0.1 | $1.9M | 51k | 36.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 18k | 90.40 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 22k | 74.84 | |
| Paychex (PAYX) | 0.1 | $1.6M | 20k | 80.20 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 20k | 84.43 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 37k | 42.20 | |
| United Rentals (URI) | 0.1 | $1.7M | 15k | 114.23 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 19k | 80.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 109.46 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 54k | 31.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 13k | 116.49 | |
| Unilever (UL) | 0.1 | $1.7M | 30k | 57.74 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.7M | 8.3k | 200.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 19k | 88.38 | |
| Paycom Software (PAYC) | 0.1 | $1.6M | 8.5k | 189.17 | |
| BP (BP) | 0.1 | $1.5M | 34k | 43.72 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 31k | 49.07 | |
| Cummins (CMI) | 0.1 | $1.5M | 9.3k | 157.85 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 17k | 82.96 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 13k | 112.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.3k | 430.75 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.6k | 137.19 | |
| Harris Corporation | 0.1 | $1.5M | 9.3k | 159.68 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 5.1k | 251.70 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 14k | 99.80 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 17k | 81.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 14k | 93.87 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 27k | 50.14 | |
| Southern Company (SO) | 0.1 | $1.4M | 28k | 51.70 | |
| Citigroup (C) | 0.1 | $1.4M | 23k | 62.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 58k | 22.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 39k | 36.96 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 62k | 17.88 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 40k | 29.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.9k | 571.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.5k | 127.72 | |
| Woodward Governor Company (WWD) | 0.1 | $1.1M | 12k | 94.92 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 79.05 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 13k | 89.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 34k | 31.72 | |
| Baxter International (BAX) | 0.0 | $820k | 10k | 81.29 | |
| H&R Block (HRB) | 0.0 | $888k | 37k | 23.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $850k | 9.9k | 85.85 | |
| GlaxoSmithKline | 0.0 | $1.0M | 25k | 41.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $898k | 5.2k | 171.54 | |
| Royal Dutch Shell | 0.0 | $999k | 16k | 62.55 | |
| Gilead Sciences (GILD) | 0.0 | $985k | 15k | 64.97 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 11k | 95.17 | |
| General Dynamics Corporation (GD) | 0.0 | $827k | 4.9k | 169.33 | |
| Public Service Enterprise (PEG) | 0.0 | $920k | 16k | 59.46 | |
| Energy Transfer Equity (ET) | 0.0 | $884k | 58k | 15.37 | |
| Hd Supply | 0.0 | $975k | 23k | 43.33 | |
| Viewray (VRAYQ) | 0.0 | $957k | 129k | 7.39 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $923k | 13k | 73.84 | |
| Cme (CME) | 0.0 | $668k | 4.1k | 164.53 | |
| Goldman Sachs (GS) | 0.0 | $728k | 3.8k | 192.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $770k | 4.2k | 184.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $680k | 3.8k | 179.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $696k | 2.6k | 269.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $715k | 14k | 50.03 | |
| Allstate Corporation (ALL) | 0.0 | $737k | 7.8k | 94.15 | |
| Torchmark Corporation | 0.0 | $650k | 7.9k | 81.89 | |
| Danaher Corporation (DHR) | 0.0 | $621k | 4.7k | 131.99 | |
| Clorox Company (CLX) | 0.0 | $679k | 4.2k | 160.52 | |
| Prudential Financial (PRU) | 0.0 | $761k | 8.3k | 91.91 | |
| ConAgra Foods (CAG) | 0.0 | $680k | 25k | 27.76 | |
| Dover Corporation (DOV) | 0.0 | $676k | 7.2k | 93.76 | |
| Varian Medical Systems | 0.0 | $710k | 5.0k | 141.72 | |
| Webster Financial Corporation (WBS) | 0.0 | $626k | 12k | 50.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $785k | 2.6k | 301.92 | |
| H.B. Fuller Company (FUL) | 0.0 | $728k | 15k | 48.66 | |
| American International (AIG) | 0.0 | $686k | 16k | 43.09 | |
| Oneok (OKE) | 0.0 | $772k | 11k | 69.81 | |
| Vanguard European ETF (VGK) | 0.0 | $619k | 12k | 53.60 | |
| Tortoise Energy Infrastructure | 0.0 | $607k | 26k | 23.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $775k | 104k | 7.47 | |
| S&p Global (SPGI) | 0.0 | $794k | 3.8k | 210.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $434k | 8.6k | 50.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $453k | 5.8k | 78.10 | |
| Consolidated Edison (ED) | 0.0 | $438k | 5.2k | 84.95 | |
| RPM International (RPM) | 0.0 | $553k | 9.5k | 58.00 | |
| Rollins (ROL) | 0.0 | $419k | 10k | 41.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $503k | 9.5k | 52.77 | |
| Campbell Soup Company (CPB) | 0.0 | $392k | 10k | 38.21 | |
| American Electric Power Company (AEP) | 0.0 | $499k | 6.0k | 83.71 | |
| Kellogg Company (K) | 0.0 | $562k | 9.8k | 57.41 | |
| Applied Materials (AMAT) | 0.0 | $490k | 12k | 39.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $567k | 7.1k | 79.55 | |
| Constellation Brands (STZ) | 0.0 | $521k | 3.0k | 175.13 | |
| Netflix (NFLX) | 0.0 | $352k | 986.00 | 357.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $364k | 3.0k | 121.94 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $448k | 9.0k | 49.78 | |
| Bk Nova Cad (BNS) | 0.0 | $455k | 8.5k | 53.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $569k | 4.5k | 126.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $508k | 3.4k | 150.52 | |
| National Fuel Gas (NFG) | 0.0 | $437k | 7.2k | 60.99 | |
| Rockwell Automation (ROK) | 0.0 | $561k | 3.2k | 175.53 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $564k | 23k | 24.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $499k | 5.8k | 85.68 | |
| SPDR Barclays Capital High Yield B | 0.0 | $457k | 9.1k | 50.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $396k | 2.3k | 169.74 | |
| Palo Alto Networks (PANW) | 0.0 | $385k | 1.6k | 242.90 | |
| Fidelity consmr staples (FSTA) | 0.0 | $365k | 11k | 33.99 | |
| Wec Energy Group (WEC) | 0.0 | $476k | 6.0k | 78.95 | |
| Kraft Heinz (KHC) | 0.0 | $454k | 14k | 32.63 | |
| Willis Towers Watson (WTW) | 0.0 | $406k | 2.3k | 175.83 | |
| Yum China Holdings (YUMC) | 0.0 | $354k | 7.9k | 44.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $347k | 27k | 12.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 15k | 13.70 | |
| Crown Holdings (CCK) | 0.0 | $229k | 4.2k | 54.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 6.6k | 40.99 | |
| Progressive Corporation (PGR) | 0.0 | $288k | 4.0k | 71.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $274k | 4.7k | 58.82 | |
| Discover Financial Services (DFS) | 0.0 | $341k | 4.8k | 71.12 | |
| Blackstone | 0.0 | $338k | 9.7k | 35.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $237k | 1.5k | 157.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.8k | 43.28 | |
| Cerner Corporation | 0.0 | $215k | 3.8k | 57.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $231k | 5.7k | 40.74 | |
| W.W. Grainger (GWW) | 0.0 | $349k | 1.2k | 300.34 | |
| Global Payments (GPN) | 0.0 | $212k | 1.6k | 136.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $340k | 2.2k | 152.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 1.7k | 129.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $336k | 465.00 | 722.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 2.6k | 75.76 | |
| American Financial (AFG) | 0.0 | $317k | 3.3k | 96.06 | |
| Deere & Company (DE) | 0.0 | $224k | 1.4k | 160.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $201k | 2.4k | 84.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $229k | 4.4k | 52.34 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.1k | 200.91 | |
| Amphenol Corporation (APH) | 0.0 | $200k | 2.1k | 94.34 | |
| Sun Life Financial (SLF) | 0.0 | $286k | 7.4k | 38.48 | |
| Essex Property Trust (ESS) | 0.0 | $283k | 978.00 | 289.37 | |
| MetLife (MET) | 0.0 | $337k | 7.9k | 42.65 | |
| Provident Financial Services (PFS) | 0.0 | $234k | 9.1k | 25.85 | |
| Ametek (AME) | 0.0 | $207k | 2.5k | 83.17 | |
| HCP | 0.0 | $299k | 9.6k | 31.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $338k | 4.5k | 74.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 535.00 | 388.79 | |
| Kinder Morgan (KMI) | 0.0 | $284k | 14k | 20.03 | |
| Dunkin' Brands Group | 0.0 | $255k | 3.4k | 75.00 | |
| Carlyle Group | 0.0 | $267k | 15k | 18.23 | |
| Tableau Software Inc Cl A | 0.0 | $270k | 2.1k | 127.06 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $314k | 7.0k | 44.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $347k | 5.5k | 63.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $241k | 3.1k | 77.74 | |
| Nutrien (NTR) | 0.0 | $200k | 3.6k | 56.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $308k | 6.1k | 50.91 | |
| Chesapeake Energy Corporation | 0.0 | $65k | 21k | 3.09 | |
| Gsv Cap Corp | 0.0 | $115k | 15k | 7.56 | |
| Newlink Genetics Corporation | 0.0 | $48k | 25k | 1.92 |
