People's United Financial

People's United Financial as of March 31, 2020

Portfolio Holdings for People's United Financial

People's United Financial holds 599 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $95M 374k 254.29
Microsoft Corporation (MSFT) 3.1 $90M 569k 157.71
Spdr S&p 500 Etf (SPY) 2.4 $69M 269k 257.75
iShares MSCI EAFE Growth Index (EFG) 2.4 $69M 963k 71.11
iShares S&P 500 Growth Index (IVW) 2.3 $67M 405k 165.05
iShares Russell 2000 Index (IWM) 1.9 $56M 489k 114.46
iShares Gold Trust 1.9 $56M 3.7M 15.07
McDonald's Corporation (MCD) 1.8 $52M 314k 165.35
Home Depot (HD) 1.5 $44M 238k 186.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $44M 1.6M 27.80
iShares MSCI EAFE Index Fund (EFA) 1.5 $43M 801k 53.46
Amazon (AMZN) 1.4 $42M 21k 1949.68
JPMorgan Chase & Co. (JPM) 1.4 $40M 446k 90.03
iShares S&P 500 Index (IVV) 1.4 $39M 151k 258.40
iShares MSCI Emerging Markets Indx (EEM) 1.3 $39M 1.1M 34.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $37M 517k 70.55
Ishares Inc core msci emkt (IEMG) 1.2 $36M 892k 40.47
Intel Corporation (INTC) 1.2 $36M 658k 54.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $35M 405k 86.67
Johnson & Johnson (JNJ) 1.2 $35M 263k 131.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $33M 976k 34.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $33M 265k 123.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $33M 915k 35.74
SPDR Dow Jones Global Real Estate (RWO) 1.0 $30M 838k 36.00
Vanguard REIT ETF (VNQ) 1.0 $29M 413k 69.85
Visa (V) 1.0 $29M 178k 161.12
Thermo Fisher Scientific (TMO) 1.0 $28M 98k 283.61
Alphabet Inc Class A cs (GOOGL) 0.9 $26M 23k 1161.97
iShares Lehman MBS Bond Fund (MBB) 0.9 $26M 231k 110.44
Cisco Systems (CSCO) 0.9 $25M 643k 39.31
Pepsi (PEP) 0.9 $25M 208k 120.10
iShares Russell 3000 Growth Index (IUSG) 0.8 $25M 429k 57.09
Ishares Tr Global Reit Etf (REET) 0.8 $24M 1.2M 19.15
iShares Lehman Aggregate Bond (AGG) 0.8 $24M 206k 115.37
Honeywell International (HON) 0.8 $24M 178k 133.79
Nextera Energy (NEE) 0.8 $23M 96k 240.62
Alphabet Inc Class C cs (GOOG) 0.8 $23M 20k 1162.83
UnitedHealth (UNH) 0.8 $22M 90k 249.38
Costco Wholesale Corporation (COST) 0.8 $22M 76k 285.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.7 $22M 726k 29.66
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $21M 1.8M 11.82
iShares MSCI EAFE Value Index (EFV) 0.7 $21M 575k 35.69
Abbott Laboratories (ABT) 0.7 $20M 255k 78.91
Danaher Corporation (DHR) 0.7 $20M 146k 138.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $20M 774k 25.84
Procter & Gamble Company (PG) 0.7 $20M 180k 110.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $19M 397k 48.90
Berkshire Hathaway (BRK.B) 0.7 $19M 106k 182.83
Walt Disney Company (DIS) 0.7 $19M 196k 96.60
Chevron Corporation (CVX) 0.6 $19M 257k 72.46
iShares S&P MidCap 400 Index (IJH) 0.6 $19M 129k 143.86
Bank of America Corporation (BAC) 0.6 $18M 852k 21.23
SPDR Gold Trust (GLD) 0.6 $18M 118k 148.05
Fiserv (FI) 0.6 $17M 182k 94.99
Verizon Communications (VZ) 0.6 $17M 314k 53.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $16M 363k 44.83
Vanguard Small-Cap Value ETF (VBR) 0.6 $16M 183k 88.80
Facebook Inc cl a (META) 0.6 $16M 97k 166.80
iShares Russell 3000 Value Index (IUSV) 0.5 $16M 338k 46.18
TJX Companies (TJX) 0.5 $15M 318k 47.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $15M 151k 99.94
Zoetis Inc Cl A (ZTS) 0.5 $15M 127k 117.69
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 98k 150.65
Medtronic (MDT) 0.5 $15M 162k 90.18
Nike (NKE) 0.5 $15M 175k 82.74
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 414k 33.55
Adobe Systems Incorporated (ADBE) 0.5 $14M 43k 318.25
Union Pacific Corporation (UNP) 0.5 $13M 95k 141.04
iShares Russell 1000 Value Index (IWD) 0.5 $13M 132k 99.18
Ecolab (ECL) 0.4 $13M 81k 155.83
Texas Instruments Incorporated (TXN) 0.4 $13M 125k 99.93
Edwards Lifesciences (EW) 0.4 $13M 66k 188.62
Mondelez Int (MDLZ) 0.4 $12M 248k 50.08
Merck & Co (MRK) 0.4 $12M 151k 76.94
At&t (T) 0.4 $11M 387k 29.15
Illinois Tool Works (ITW) 0.4 $11M 76k 142.12
Pfizer (PFE) 0.4 $10M 316k 32.64
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 239k 43.17
SPDR S&P World ex-US (SPDW) 0.3 $9.8M 410k 23.94
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.6M 37k 262.89
Amgen (AMGN) 0.3 $9.6M 47k 202.73
iShares S&P 500 Value Index (IVE) 0.3 $9.4M 98k 96.25
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.3M 87k 107.75
Lockheed Martin Corporation (LMT) 0.3 $9.2M 27k 338.93
Avery Dennison Corporation (AVY) 0.3 $9.2M 90k 101.87
Eli Lilly & Co. (LLY) 0.3 $8.9M 64k 138.71
Paypal Holdings (PYPL) 0.3 $8.4M 88k 95.73
Oracle Corporation (ORCL) 0.3 $8.3M 172k 48.33
Aon 0.3 $8.2M 50k 165.04
MetLife (MET) 0.3 $8.1M 266k 30.57
Coca-Cola Company (KO) 0.3 $7.6M 172k 44.25
Msci (MSCI) 0.3 $7.5M 26k 288.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $7.5M 146k 51.24
Exxon Mobil Corporation (XOM) 0.3 $7.5M 197k 37.97
Comcast Corporation (CMCSA) 0.2 $6.9M 202k 34.38
Best Buy (BBY) 0.2 $6.8M 119k 57.00
United Technologies Corporation 0.2 $6.8M 72k 94.34
Wal-Mart Stores (WMT) 0.2 $6.8M 60k 113.63
Chubb (CB) 0.2 $6.5M 59k 111.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.5M 84k 77.08
Vanguard Small-Cap ETF (VB) 0.2 $6.5M 56k 115.43
U.S. Bancorp (USB) 0.2 $6.3M 184k 34.45
Automatic Data Processing (ADP) 0.2 $6.2M 45k 136.68
Church & Dwight (CHD) 0.2 $6.2M 97k 64.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.2M 52k 117.91
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 48k 127.86
Dollar General (DG) 0.2 $6.0M 40k 151.00
Abbvie (ABBV) 0.2 $5.9M 78k 76.19
Target Corporation (TGT) 0.2 $5.9M 63k 92.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.4M 48k 113.01
ConocoPhillips (COP) 0.2 $5.4M 175k 30.80
3M Company (MMM) 0.2 $5.2M 39k 136.50
Lamar Advertising Co-a (LAMR) 0.2 $5.1M 100k 51.28
Bristol Myers Squibb (BMY) 0.2 $5.1M 91k 55.74
CVS Caremark Corporation (CVS) 0.2 $4.9M 82k 59.33
iShares Russell 1000 Index (IWB) 0.2 $4.9M 35k 141.54
Waste Management (WM) 0.2 $4.8M 52k 92.56
Phillips 66 (PSX) 0.2 $4.7M 88k 53.65
Lamb Weston Hldgs (LW) 0.2 $4.7M 82k 57.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.7M 44k 106.31
Boeing Company (BA) 0.2 $4.6M 31k 149.14
Citigroup (C) 0.2 $4.6M 110k 42.12
iShares Russell 2000 Growth Index (IWO) 0.2 $4.5M 29k 158.17
American Electric Power Company (AEP) 0.2 $4.4M 55k 79.98
Novartis (NVS) 0.2 $4.4M 53k 82.46
American Water Works (AWK) 0.2 $4.4M 36k 119.56
Cummins (CMI) 0.1 $4.3M 32k 135.32
Emerson Electric (EMR) 0.1 $4.2M 89k 47.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.2M 205k 20.46
Accenture (ACN) 0.1 $4.2M 26k 163.26
Trane Technologies (TT) 0.1 $4.2M 50k 82.58
Marsh & McLennan Companies (MMC) 0.1 $4.1M 47k 86.45
International Business Machines (IBM) 0.1 $4.1M 37k 110.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.0M 48k 84.03
MasterCard Incorporated (MA) 0.1 $4.0M 16k 241.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 22k 178.44
Gilead Sciences (GILD) 0.1 $3.8M 51k 74.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 91k 41.02
Travelers Companies (TRV) 0.1 $3.7M 37k 99.36
Oneok (OKE) 0.1 $3.7M 170k 21.81
Morgan Stanley (MS) 0.1 $3.6M 107k 34.00
Caterpillar (CAT) 0.1 $3.6M 31k 116.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.6M 19k 190.39
Progressive Corporation (PGR) 0.1 $3.5M 48k 73.85
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 70k 48.74
PNC Financial Services (PNC) 0.1 $3.3M 35k 95.71
NRG Energy (NRG) 0.1 $3.3M 121k 27.26
Lowe's Companies (LOW) 0.1 $3.3M 38k 86.04
Vanguard Value ETF (VTV) 0.1 $3.2M 37k 89.05
Novo Nordisk A/S (NVO) 0.1 $3.1M 52k 60.21
BlackRock 0.1 $3.0M 6.9k 439.99
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 23k 131.66
Philip Morris International (PM) 0.1 $3.0M 41k 72.97
Key (KEY) 0.1 $2.9M 283k 10.37
Paychex (PAYX) 0.1 $2.8M 45k 62.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.8M 68k 40.85
Dominion Resources (D) 0.1 $2.8M 38k 72.18
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 34k 81.50
Altria (MO) 0.1 $2.7M 70k 38.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 25k 109.76
MarketAxess Holdings (MKTX) 0.1 $2.7M 8.1k 332.55
Air Products & Chemicals (APD) 0.1 $2.7M 13k 199.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 50k 52.35
Booking Holdings (BKNG) 0.1 $2.5M 1.9k 1345.54
Clorox Company (CLX) 0.1 $2.5M 15k 173.23
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 31k 82.03
Hershey Company (HSY) 0.1 $2.5M 19k 132.50
Starbucks Corporation (SBUX) 0.1 $2.4M 36k 65.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.4M 25k 94.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 42k 56.12
CMS Energy Corporation (CMS) 0.1 $2.3M 39k 58.74
Truist Financial Corp equities (TFC) 0.1 $2.3M 75k 30.84
Corning Incorporated (GLW) 0.1 $2.2M 109k 20.54
CSX Corporation (CSX) 0.1 $2.2M 39k 57.30
Technology SPDR (XLK) 0.1 $2.2M 27k 80.36
General Electric Company 0.1 $2.2M 274k 7.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.2M 46k 46.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.2M 70k 30.72
Laboratory Corp. of America Holdings 0.1 $2.1M 17k 126.37
Wells Fargo & Company (WFC) 0.1 $2.0M 71k 28.70
Applied Materials (AMAT) 0.1 $2.0M 44k 45.82
Lam Research Corporation 0.1 $2.0M 8.4k 239.96
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 27k 73.53
Netflix (NFLX) 0.1 $2.0M 5.2k 375.48
SYSCO Corporation (SYY) 0.1 $1.9M 42k 45.64
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.2k 263.53
American Express Company (AXP) 0.1 $1.9M 22k 85.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 14k 133.32
Constellation Brands (STZ) 0.1 $1.9M 13k 143.34
Jacobs Engineering 0.1 $1.9M 24k 79.29
Royal Dutch Shell 0.1 $1.8M 56k 32.65
Exponent (EXPO) 0.1 $1.8M 25k 71.91
Zebra Technologies (ZBRA) 0.1 $1.8M 9.9k 183.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 36k 49.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 23k 78.26
iShares Russell 3000 Index (IWV) 0.1 $1.8M 12k 148.29
Celanese Corporation (CE) 0.1 $1.8M 24k 73.39
Financial Select Sector SPDR (XLF) 0.1 $1.8M 85k 20.82
SVB Financial (SIVBQ) 0.1 $1.8M 12k 151.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 14k 128.92
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.4k 1266.18
Diageo (DEO) 0.1 $1.7M 14k 127.10
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 52k 33.34
Goldman Sachs (GS) 0.1 $1.7M 11k 154.57
Tyler Technologies (TYL) 0.1 $1.7M 5.8k 296.48
Public Storage (PSA) 0.1 $1.7M 8.5k 198.56
Fortive (FTV) 0.1 $1.7M 30k 55.20
West Pharmaceutical Services (WST) 0.1 $1.6M 11k 152.26
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 229.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 16k 103.41
Nutrien (NTR) 0.1 $1.6M 47k 33.93
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 66.34
Baxter International (BAX) 0.1 $1.6M 19k 81.17
Capital One Financial (COF) 0.1 $1.5M 30k 50.42
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 23k 64.07
Steris Plc Ord equities (STE) 0.1 $1.5M 11k 140.00
Genuine Parts Company (GPC) 0.1 $1.5M 22k 67.32
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 43k 33.69
RPM International (RPM) 0.0 $1.4M 24k 59.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.4k 219.17
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 51k 27.38
Toro Company (TTC) 0.0 $1.4M 22k 65.10
Prudential Financial (PRU) 0.0 $1.4M 27k 52.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 27k 51.74
Eaton (ETN) 0.0 $1.4M 18k 77.71
United Parcel Service (UPS) 0.0 $1.4M 15k 93.39
Stryker Corporation (SYK) 0.0 $1.4M 8.1k 166.50
L3harris Technologies (LHX) 0.0 $1.4M 7.5k 180.18
International Paper Company (IP) 0.0 $1.3M 43k 31.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 20k 68.62
General Mills (GIS) 0.0 $1.3M 25k 52.78
Molina Healthcare (MOH) 0.0 $1.3M 9.3k 139.73
Equinor Asa (EQNR) 0.0 $1.3M 106k 12.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 41k 31.46
Nordson Corporation (NDSN) 0.0 $1.3M 9.4k 135.12
Bar Harbor Bankshares (BHB) 0.0 $1.2M 72k 17.29
FedEx Corporation (FDX) 0.0 $1.2M 10k 121.29
Deere & Company (DE) 0.0 $1.2M 8.9k 138.12
Corteva (CTVA) 0.0 $1.2M 52k 23.50
Allergan 0.0 $1.2M 6.9k 177.13
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 101.12
Southern Company (SO) 0.0 $1.2M 22k 54.16
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 316.39
General Dynamics Corporation (GD) 0.0 $1.2M 9.0k 132.30
Lear Corporation (LEA) 0.0 $1.2M 14k 81.21
Popular (BPOP) 0.0 $1.2M 33k 34.99
Boston Scientific Corporation (BSX) 0.0 $1.1M 35k 32.63
PPG Industries (PPG) 0.0 $1.1M 14k 83.60
salesforce (CRM) 0.0 $1.1M 7.9k 143.98
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 100.04
Linde 0.0 $1.1M 6.4k 172.96
American International (AIG) 0.0 $1.1M 46k 24.24
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.7k 302.54
Gartner (IT) 0.0 $1.1M 11k 99.56
Zions Bancorporation (ZION) 0.0 $1.1M 41k 26.76
Sap (SAP) 0.0 $1.1M 9.8k 110.49
Ally Financial (ALLY) 0.0 $1.1M 75k 14.43
Sun Communities (SUI) 0.0 $1.1M 8.7k 124.83
Cognex Corporation (CGNX) 0.0 $1.1M 25k 42.22
Cigna Corp (CI) 0.0 $1.1M 6.0k 177.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 33k 31.85
Voya Financial (VOYA) 0.0 $1.0M 26k 40.55
Burlington Stores (BURL) 0.0 $1.0M 6.6k 158.50
Jd (JD) 0.0 $1.0M 26k 40.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 26k 40.18
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 21k 47.81
Teradyne (TER) 0.0 $1.0M 19k 54.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 6.8k 150.24
Alibaba Group Holding (BABA) 0.0 $1.0M 5.2k 194.41
Yum! Brands (YUM) 0.0 $997k 15k 68.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $985k 21k 46.51
Schwab International Equity ETF (SCHF) 0.0 $966k 37k 25.83
Ameriprise Financial (AMP) 0.0 $964k 9.4k 102.44
ICU Medical, Incorporated (ICUI) 0.0 $941k 4.7k 201.67
Fidelity National Information Services (FIS) 0.0 $937k 7.7k 121.63
Discovery Communications 0.0 $935k 48k 19.44
Catalent 0.0 $930k 18k 51.97
Ingersoll Rand (IR) 0.0 $922k 37k 24.79
RBC Bearings Incorporated (RBC) 0.0 $915k 8.1k 112.85
Qualcomm (QCOM) 0.0 $913k 14k 67.67
Assured Guaranty (AGO) 0.0 $905k 35k 25.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $904k 15k 61.25
J.M. Smucker Company (SJM) 0.0 $863k 7.8k 111.01
Micron Technology (MU) 0.0 $859k 20k 42.05
Tesla Motors (TSLA) 0.0 $851k 1.6k 524.01
NetApp (NTAP) 0.0 $836k 20k 41.69
Asml Holding (ASML) 0.0 $825k 3.2k 261.66
Ansys (ANSS) 0.0 $822k 3.5k 232.53
Valero Energy Corporation (VLO) 0.0 $820k 18k 45.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $818k 1.9k 436.27
Neogen Corporation (NEOG) 0.0 $817k 12k 66.96
Intuit (INTU) 0.0 $814k 3.5k 230.14
Dow (DOW) 0.0 $813k 28k 29.22
Qorvo (QRVO) 0.0 $794k 9.9k 80.61
Broadcom (AVGO) 0.0 $793k 3.3k 237.21
Smith & Nephew (SNN) 0.0 $789k 22k 35.89
Western Alliance Bancorporation (WAL) 0.0 $789k 26k 30.61
Consolidated Edison (ED) 0.0 $787k 10k 77.97
Bio-Rad Laboratories (BIO) 0.0 $784k 2.2k 350.47
Sanofi-Aventis SA (SNY) 0.0 $778k 18k 43.71
AstraZeneca (AZN) 0.0 $774k 17k 44.67
Ritchie Bros. Auctioneers Inco 0.0 $768k 23k 34.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $766k 6.3k 121.49
Prosperity Bancshares (PB) 0.0 $759k 16k 48.25
Gra (GGG) 0.0 $758k 16k 48.74
SPDR S&P International Small Cap (GWX) 0.0 $756k 33k 22.76
Allstate Corporation (ALL) 0.0 $745k 8.1k 91.69
HSBC Holdings (HSBC) 0.0 $742k 27k 28.01
Portland General Electric Company (POR) 0.0 $739k 15k 47.94
Duke Energy (DUK) 0.0 $734k 9.1k 80.83
SPDR S&P Dividend (SDY) 0.0 $728k 9.1k 79.82
Molson Coors Brewing Company (TAP) 0.0 $721k 19k 39.03
Keysight Technologies (KEYS) 0.0 $710k 8.5k 83.67
Kellogg Company (K) 0.0 $708k 12k 60.02
Dorman Products (DORM) 0.0 $687k 12k 55.27
Easterly Government Properti reit (DEA) 0.0 $687k 28k 24.65
Cavco Industries (CVCO) 0.0 $683k 4.7k 144.95
Nxp Semiconductors N V (NXPI) 0.0 $675k 8.1k 82.93
Dupont De Nemours (DD) 0.0 $672k 20k 34.09
State Street Corporation (STT) 0.0 $670k 13k 53.27
Anthem (ELV) 0.0 $669k 2.9k 227.16
Walgreen Boots Alliance (WBA) 0.0 $665k 15k 45.76
Royal Caribbean Cruises (RCL) 0.0 $664k 21k 32.16
Parker-Hannifin Corporation (PH) 0.0 $662k 5.1k 129.68
Consumer Discretionary SPDR (XLY) 0.0 $660k 6.7k 98.04
IDEXX Laboratories (IDXX) 0.0 $658k 2.7k 242.09
Verisign (VRSN) 0.0 $657k 3.6k 180.20
CoStar (CSGP) 0.0 $656k 1.1k 587.29
Te Connectivity Ltd for 0.0 $656k 10k 62.99
Ss&c Technologies Holding (SSNC) 0.0 $653k 15k 43.85
Norfolk Southern (NSC) 0.0 $650k 4.5k 146.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $649k 2.7k 236.77
General Motors Company (GM) 0.0 $642k 31k 20.77
Quaker Chemical Corporation (KWR) 0.0 $638k 5.1k 126.24
Power Integrations (POWI) 0.0 $637k 7.2k 88.28
Santander Consumer Usa 0.0 $635k 46k 13.92
Five Below (FIVE) 0.0 $631k 9.0k 70.35
Mid-America Apartment (MAA) 0.0 $629k 6.1k 103.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $629k 5.2k 121.57
Webster Financial Corporation (WBS) 0.0 $628k 27k 22.89
Omni (OMC) 0.0 $621k 11k 54.94
Lululemon Athletica (LULU) 0.0 $614k 3.2k 189.68
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $611k 15k 41.13
Aptar (ATR) 0.0 $611k 6.1k 99.48
Marriott International (MAR) 0.0 $607k 8.1k 74.75
Glacier Ban (GBCI) 0.0 $602k 18k 33.98
Oge Energy Corp (OGE) 0.0 $599k 20k 30.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $589k 5.4k 109.70
MSC Industrial Direct (MSM) 0.0 $589k 11k 54.92
Dover Corporation (DOV) 0.0 $587k 7.0k 83.95
Moody's Corporation (MCO) 0.0 $584k 2.8k 211.67
Hldgs (UAL) 0.0 $581k 18k 31.53
Golub Capital BDC (GBDC) 0.0 $580k 46k 12.55
Signature Bank (SBNY) 0.0 $578k 7.2k 80.40
Humana (HUM) 0.0 $577k 1.8k 314.27
Royal Dutch Shell 0.0 $575k 17k 34.88
Yum China Holdings (YUMC) 0.0 $563k 13k 42.66
CACI International (CACI) 0.0 $562k 2.7k 211.12
Kinder Morgan (KMI) 0.0 $561k 40k 13.92
Arrow Financial Corporation (AROW) 0.0 $561k 20k 27.87
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
Neurocrine Biosciences (NBIX) 0.0 $533k 6.2k 86.57
Vanguard Growth ETF (VUG) 0.0 $529k 3.4k 156.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $528k 17k 30.27
Dynatrace (DT) 0.0 $526k 22k 23.85
American Campus Communities 0.0 $524k 19k 27.74
Pool Corporation (POOL) 0.0 $519k 2.6k 196.89
Vareit, Inc reits 0.0 $516k 106k 4.89
Reliance Steel & Aluminum (RS) 0.0 $512k 5.9k 87.52
Navient Corporation equity (NAVI) 0.0 $511k 68k 7.57
Epam Systems (EPAM) 0.0 $509k 2.7k 185.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $506k 3.7k 137.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $505k 9.3k 54.51
CoreSite Realty 0.0 $503k 4.3k 115.82
Weyerhaeuser Company (WY) 0.0 $501k 30k 16.96
Metropcs Communications (TMUS) 0.0 $501k 6.0k 83.95
AFLAC Incorporated (AFL) 0.0 $498k 15k 34.21
iShares Dow Jones US Home Const. (ITB) 0.0 $495k 17k 28.92
Delta Air Lines (DAL) 0.0 $494k 17k 28.53
Advanced Micro Devices (AMD) 0.0 $490k 11k 45.51
Atlas Corp 0.0 $488k 63k 7.69
Estee Lauder Companies (EL) 0.0 $487k 3.1k 159.31
Health Care SPDR (XLV) 0.0 $486k 5.5k 88.67
Square Inc cl a (SQ) 0.0 $485k 9.3k 52.39
Global Payments (GPN) 0.0 $483k 3.4k 144.14
Datadog Inc Cl A (DDOG) 0.0 $483k 13k 35.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $478k 7.9k 60.88
McCormick & Company, Incorporated (MKC) 0.0 $472k 3.3k 141.15
Westrock (WRK) 0.0 $463k 16k 28.25
Nortonlifelock (GEN) 0.0 $459k 25k 18.70
Insulet Corporation (PODD) 0.0 $459k 2.8k 165.82
Oshkosh Corporation (OSK) 0.0 $453k 7.0k 64.28
Rapid7 (RPD) 0.0 $453k 11k 43.35
Activision Blizzard 0.0 $451k 7.6k 59.51
Evergy (EVRG) 0.0 $451k 8.2k 55.00
Align Technology (ALGN) 0.0 $441k 2.5k 173.76
American Tower Reit (AMT) 0.0 $439k 2.0k 217.87
Brookfield Property Reit Inc cl a 0.0 $434k 51k 8.48
Cardinal Health (CAH) 0.0 $433k 9.0k 47.98
Bj's Wholesale Club Holdings (BJ) 0.0 $432k 17k 25.45
Physicians Realty Trust 0.0 $431k 31k 13.94
Motorola Solutions (MSI) 0.0 $430k 3.2k 133.04
Marathon Petroleum Corp (MPC) 0.0 $428k 18k 23.60
Lithia Motors (LAD) 0.0 $428k 5.2k 81.73
Chipotle Mexican Grill (CMG) 0.0 $425k 649.00 654.85
Raytheon Company 0.0 $423k 3.2k 131.12
Hubbell (HUBB) 0.0 $420k 3.7k 114.69
Mettler-Toledo International (MTD) 0.0 $409k 593.00 689.71
SPDR S&P Emerging Markets (SPEM) 0.0 $408k 14k 28.49
Rbc Cad (RY) 0.0 $407k 6.6k 61.56
Colfax Corporation 0.0 $404k 20k 19.79
Utilities SPDR (XLU) 0.0 $403k 7.3k 55.42
Exelon Corporation (EXC) 0.0 $403k 11k 36.84
Entegris (ENTG) 0.0 $402k 9.0k 44.76
Pinnacle Financial Partners (PNFP) 0.0 $399k 11k 37.55
Cerner Corporation 0.0 $398k 6.3k 63.03
Universal Display Corporation (OLED) 0.0 $397k 3.0k 131.94
Varian Medical Systems 0.0 $396k 3.9k 102.75
Eversource Energy (ES) 0.0 $393k 5.0k 78.27
Republic Services (RSG) 0.0 $390k 5.2k 75.06
Chemed Corp Com Stk (CHE) 0.0 $385k 889.00 433.07
Silicon Laboratories (SLAB) 0.0 $385k 4.5k 85.31
GlaxoSmithKline 0.0 $385k 10k 37.86
Microchip Technology (MCHP) 0.0 $384k 5.7k 67.72
Schneider National Inc cl b (SNDR) 0.0 $384k 20k 19.33
BOK Financial Corporation (BOKF) 0.0 $382k 9.0k 42.51
Interpublic Group of Companies (IPG) 0.0 $379k 23k 16.19
Athene Holding Ltd Cl A 0.0 $377k 15k 24.83
Intercontinental Exchange (ICE) 0.0 $376k 4.7k 80.81
Analog Devices (ADI) 0.0 $373k 4.2k 89.66
Equifax (EFX) 0.0 $373k 3.1k 119.40
Citrix Systems 0.0 $373k 2.6k 141.61
Kontoor Brands (KTB) 0.0 $372k 19k 19.16
S&p Global (SPGI) 0.0 $372k 1.5k 245.22
Agilent Technologies Inc C ommon (A) 0.0 $370k 5.2k 71.64
ResMed (RMD) 0.0 $363k 2.5k 147.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $360k 1.7k 211.64
Eagle Materials (EXP) 0.0 $357k 6.1k 58.34
Regeneron Pharmaceuticals (REGN) 0.0 $357k 732.00 487.70
Broadridge Financial Solutions (BR) 0.0 $356k 3.8k 94.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $349k 17k 20.69
Texas Roadhouse (TXRH) 0.0 $347k 8.4k 41.27
Everest Re Group (EG) 0.0 $346k 1.8k 192.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 1.5k 237.96
Acadia Healthcare (ACHC) 0.0 $343k 19k 18.33
Synopsys (SNPS) 0.0 $342k 2.7k 128.81
Public Service Enterprise (PEG) 0.0 $342k 7.6k 44.96
Ringcentral (RNG) 0.0 $342k 1.6k 211.90
Carter's (CRI) 0.0 $341k 5.2k 65.75
Lincoln National Corporation (LNC) 0.0 $339k 13k 26.32
Centene Corporation (CNC) 0.0 $339k 5.7k 59.38
DaVita (DVA) 0.0 $337k 4.4k 76.06
Cable One (CABO) 0.0 $337k 205.00 1643.90
Jazz Pharmaceuticals (JAZZ) 0.0 $331k 3.3k 99.79
D.R. Horton (DHI) 0.0 $331k 9.7k 34.04
Tyson Foods (TSN) 0.0 $329k 5.7k 57.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 1.9k 175.71
AutoNation (AN) 0.0 $325k 12k 28.05
Archer Daniels Midland Company (ADM) 0.0 $323k 9.2k 35.22
Akamai Technologies (AKAM) 0.0 $323k 3.5k 91.58
Jefferies Finl Group (JEF) 0.0 $321k 24k 13.66
Vail Resorts (MTN) 0.0 $321k 2.2k 147.86
Brighthouse Finl (BHF) 0.0 $318k 13k 24.16
Vici Pptys (VICI) 0.0 $317k 19k 16.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 3.9k 79.55
Sherwin-Williams Company (SHW) 0.0 $307k 668.00 459.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $306k 33k 9.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $304k 5.5k 54.86
Wec Energy Group (WEC) 0.0 $301k 3.4k 88.09
Polaris Industries (PII) 0.0 $300k 6.2k 48.16
Ross Stores (ROST) 0.0 $299k 3.4k 86.97
Roper Industries (ROP) 0.0 $297k 953.00 311.65
Industrial SPDR (XLI) 0.0 $296k 5.0k 59.11
Brookfield Asset Management 0.0 $295k 6.7k 44.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $295k 4.3k 69.25
Cerence (CRNC) 0.0 $295k 19k 15.41
Fair Isaac Corporation (FICO) 0.0 $293k 952.00 307.77
Lancaster Colony (LANC) 0.0 $290k 2.0k 144.86
Hexcel Corporation (HXL) 0.0 $289k 7.8k 37.25
Hp (HPQ) 0.0 $288k 17k 17.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $287k 2.3k 127.10
Grand Canyon Education (LOPE) 0.0 $286k 3.7k 76.37
Vanguard Total World Stock Idx (VT) 0.0 $286k 4.6k 62.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $284k 2.8k 100.07
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 4.1k 69.51
Servicenow (NOW) 0.0 $282k 984.00 286.59
Kroger (KR) 0.0 $281k 9.3k 30.12
Sonoco Products Company (SON) 0.0 $280k 6.0k 46.36
Charles Schwab Corporation (SCHW) 0.0 $280k 8.3k 33.62
iShares Dow Jones US Healthcare (IYH) 0.0 $278k 1.5k 187.58
WESCO International (WCC) 0.0 $278k 12k 22.86
eBay (EBAY) 0.0 $276k 9.2k 30.03
Dex (DXCM) 0.0 $275k 1.0k 268.82
Northern Trust Corporation (NTRS) 0.0 $274k 3.6k 75.52
Tcf Financial Corp 0.0 $274k 12k 22.64
Lennar Corporation (LEN) 0.0 $273k 7.1k 38.19
AutoZone (AZO) 0.0 $272k 322.00 844.72
Onemain Holdings (OMF) 0.0 $271k 14k 19.12
Sirius Xm Holdings 0.0 $270k 55k 4.94
Ihs Markit 0.0 $268k 4.5k 60.06
Schwab Strategic Tr cmn (SCHV) 0.0 $267k 6.0k 44.26
First Republic Bank/san F (FRCB) 0.0 $267k 3.2k 82.38
W.W. Grainger (GWW) 0.0 $265k 1.1k 248.59
AmerisourceBergen (COR) 0.0 $264k 3.0k 88.65
Cadence Design Systems (CDNS) 0.0 $263k 4.0k 66.00
Envestnet (ENV) 0.0 $262k 4.9k 53.72
Twilio Inc cl a (TWLO) 0.0 $261k 2.9k 89.51
Hartford Financial Services (HIG) 0.0 $258k 7.3k 35.18
Equinix (EQIX) 0.0 $257k 412.00 623.79
V.F. Corporation (VFC) 0.0 $257k 4.8k 54.04
Kraft Heinz (KHC) 0.0 $256k 10k 24.73
Legg Mason 0.0 $253k 5.2k 48.88
Okta Inc cl a (OKTA) 0.0 $251k 2.1k 122.08
Vornado Realty Trust (VNO) 0.0 $250k 6.9k 36.17
Vanguard Information Technology ETF (VGT) 0.0 $250k 1.2k 211.51
KLA-Tencor Corporation (KLAC) 0.0 $245k 1.7k 143.61
Eastman Chemical Company (EMN) 0.0 $245k 5.3k 46.59
Nuance Communications 0.0 $245k 15k 16.81
Henry Schein (HSIC) 0.0 $243k 4.8k 50.54
Southwest Airlines (LUV) 0.0 $243k 6.8k 35.58
Wabtec Corporation (WAB) 0.0 $241k 5.0k 48.22
Reinsurance Group of America (RGA) 0.0 $239k 2.8k 84.13
Nasdaq Omx (NDAQ) 0.0 $239k 2.5k 94.95
Hill-Rom Holdings 0.0 $238k 2.4k 100.42
Huntington Ingalls Inds (HII) 0.0 $236k 1.3k 181.96
VMware 0.0 $236k 2.0k 120.90
Liberty Broadband Cl C (LBRDK) 0.0 $235k 2.1k 110.80
Ashland (ASH) 0.0 $233k 4.7k 50.02
Palo Alto Networks (PANW) 0.0 $233k 1.4k 163.74
Air Lease Corp (AL) 0.0 $231k 10k 22.12
EOG Resources (EOG) 0.0 $231k 6.4k 35.88
Tor Dom Bk Cad (TD) 0.0 $230k 5.4k 42.37
BHP Billiton 0.0 $228k 7.5k 30.37
T. Rowe Price (TROW) 0.0 $228k 2.3k 97.73
Dell Technologies (DELL) 0.0 $227k 5.7k 39.59
Williams Companies (WMB) 0.0 $227k 16k 14.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $224k 7.1k 31.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $222k 3.7k 59.68
O'reilly Automotive (ORLY) 0.0 $221k 735.00 300.68
Xcel Energy (XEL) 0.0 $220k 3.6k 60.41
Parsley Energy Inc-class A 0.0 $219k 38k 5.73
Fastenal Company (FAST) 0.0 $218k 7.0k 31.32
Manhattan Associates (MANH) 0.0 $216k 4.3k 49.85
Hain Celestial (HAIN) 0.0 $214k 8.3k 25.93
EXACT Sciences Corporation (EXAS) 0.0 $212k 3.7k 58.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $212k 2.3k 91.10
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.8k 75.55
Federal Signal Corporation (FSS) 0.0 $211k 7.7k 27.25
Crown Castle Intl (CCI) 0.0 $209k 1.4k 144.34
Nucor Corporation (NUE) 0.0 $207k 5.7k 36.06
Radian (RDN) 0.0 $207k 16k 12.95
Avnet (AVT) 0.0 $206k 8.2k 25.10
Johnson Controls International Plc equity (JCI) 0.0 $204k 7.6k 26.90
Xpo Logistics Inc equity (XPO) 0.0 $203k 4.2k 48.74
Middleby Corporation (MIDD) 0.0 $202k 3.6k 56.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $202k 1.8k 114.58
Enbridge (ENB) 0.0 $202k 6.9k 29.14
Unum (UNM) 0.0 $199k 13k 14.99
Switch Inc cl a 0.0 $198k 14k 14.47
Summit Hotel Properties (INN) 0.0 $191k 45k 4.21
Enterprise Products Partners (EPD) 0.0 $187k 13k 14.29
Sprint 0.0 $182k 21k 8.61
Telephone And Data Systems (TDS) 0.0 $175k 10k 16.78
Macy's (M) 0.0 $175k 36k 4.91
JetBlue Airways Corporation (JBLU) 0.0 $171k 19k 8.95
Regions Financial Corporation (RF) 0.0 $164k 18k 8.97
Livent Corp 0.0 $161k 31k 5.26
Kraton Performance Polymers 0.0 $158k 20k 8.12
Takeda Pharmaceutical (TAK) 0.0 $156k 10k 15.11
Schlumberger (SLB) 0.0 $151k 11k 13.45
Element Solutions (ESI) 0.0 $140k 17k 8.34
Covetrus 0.0 $139k 17k 8.13
Pgx etf (PGX) 0.0 $136k 10k 13.21
GameStop (GME) 0.0 $128k 37k 3.50
United States Oil Fund 0.0 $128k 31k 4.20
Hewlett Packard Enterprise (HPE) 0.0 $125k 13k 9.70
Invesco Global Clean Energy (PBD) 0.0 $125k 11k 11.59
SLM Corporation (SLM) 0.0 $124k 17k 7.18
Royce Value Trust (RVT) 0.0 $122k 13k 9.69
Adt (ADT) 0.0 $119k 28k 4.31
Kimco Realty Corporation (KIM) 0.0 $116k 12k 9.64
Sierra Wireless 0.0 $112k 20k 5.69
Tegna (TGNA) 0.0 $111k 10k 10.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $104k 15k 6.77
BlackRock Income Trust 0.0 $101k 18k 5.77
Invesco Db Energy Fund (DBE) 0.0 $95k 12k 8.12
Consumer Portfolio Services (CPSS) 0.0 $93k 69k 1.35
Gap (GAP) 0.0 $93k 13k 7.01
MGIC Investment (MTG) 0.0 $88k 14k 6.34
Ford Motor Company (F) 0.0 $79k 16k 4.84
MFA Mortgage Investments 0.0 $57k 37k 1.55
Lloyds TSB (LYG) 0.0 $53k 35k 1.50
Charles & Colvard 0.0 $51k 76k 0.67
Global X Fds glbl x mlp etf 0.0 $50k 16k 3.12
Marathon Oil Corporation (MRO) 0.0 $48k 15k 3.26
Dhi (DHX) 0.0 $34k 16k 2.18
Wpx Energy 0.0 $33k 11k 3.02
Accuray Incorporated (ARAY) 0.0 $25k 13k 1.87
Kosmos Energy (KOS) 0.0 $10k 11k 0.93