Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of June 30, 2015

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 423 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tw Tedesco Properties 2.5 $17M 58.00 288275.86
Exxon Mobil Corporation (XOM) 2.0 $14M 164k 83.20
Johnson & Johnson (JNJ) 2.0 $13M 133k 97.46
Apple (AAPL) 1.9 $13M 101k 125.42
Microsoft Corporation (MSFT) 1.9 $13M 286k 44.15
General Electric Company 1.8 $12M 454k 26.57
JPMorgan Chase & Co. (JPM) 1.7 $11M 165k 67.76
Wells Fargo & Company (WFC) 1.5 $9.7M 173k 56.24
Chevron Corporation (CVX) 1.4 $9.5M 98k 96.47
Matson (MATX) 1.4 $9.4M 231k 40.91
CVS Caremark Corporation (CVS) 1.4 $9.2M 88k 104.88
Disney Walt Com Disney (DIS) 1.3 $9.0M 79k 114.15
At&t (T) 1.3 $8.8M 247k 35.52
Merck & Co (MRK) 1.3 $8.6M 151k 56.93
Home Depot (HD) 1.2 $7.9M 71k 111.13
UnitedHealth (UNH) 1.2 $7.8M 64k 121.99
Verizon Communications (VZ) 1.0 $7.0M 149k 46.62
Procter & Gamble Company (PG) 1.0 $6.5M 84k 78.25
Alexander & Baldwin (ALEX) 1.0 $6.5M 163k 39.71
Altria (MO) 1.0 $6.3M 130k 48.91
Bristol Myers Squibb (BMY) 0.9 $6.2M 93k 66.54
Schlumberger (SLB) 0.9 $6.2M 72k 86.20
International Business Machines (IBM) 0.9 $6.2M 38k 162.67
United Technologies Corporation 0.9 $6.0M 54k 110.94
Comcast Corp Cl A Spl 0.9 $5.9M 99k 59.94
Pfizer (PFE) 0.8 $5.6M 168k 33.53
Pepsi (PEP) 0.8 $5.6M 60k 93.35
Coca-Cola Company (KO) 0.8 $5.4M 138k 39.23
Biogen Idec (BIIB) 0.8 $5.3M 13k 403.97
Intel Corporation (INTC) 0.8 $5.3M 173k 30.41
Philip Morris International (PM) 0.8 $5.2M 65k 80.18
Travelers Companies (TRV) 0.8 $5.1M 53k 96.67
3M Company (MMM) 0.7 $5.0M 32k 154.28
Allergan SHS 0.7 $4.9M 16k 303.44
Nextera Energy (NEE) 0.7 $4.7M 48k 98.03
Wal-Mart Stores (WMT) 0.7 $4.6M 64k 70.94
Cisco Systems (CSCO) 0.7 $4.4M 161k 27.46
Bristol Hills Apartments 0.6 $4.1M 1.00 4080000.00
Visa Com Cl A (V) 0.6 $4.0M 60k 67.16
E.I. du Pont de Nemours & Company 0.6 $4.0M 63k 63.94
Target Corporation (TGT) 0.6 $3.9M 47k 81.63
Novartis A G Sponsored Adr (NVS) 0.6 $3.7M 37k 98.35
Amazon (AMZN) 0.5 $3.7M 8.4k 434.15
Us Bancorp Del Com New (USB) 0.5 $3.6M 84k 43.39
Oracle Corporation (ORCL) 0.5 $3.5M 88k 40.30
McDonald's Corporation (MCD) 0.5 $3.5M 37k 95.06
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 57k 60.15
BlackRock (BLK) 0.5 $3.4M 9.8k 345.96
ConocoPhillips (COP) 0.5 $3.3M 54k 61.40
Celgene Corporation 0.5 $3.2M 28k 115.74
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 30k 105.96
United Parcel Service CL B (UPS) 0.5 $3.1M 33k 96.90
eBay (EBAY) 0.5 $3.1M 51k 60.24
Abbvie (ABBV) 0.4 $3.0M 45k 67.18
EMC Corporation 0.4 $2.9M 110k 26.39
American Express Company (AXP) 0.4 $2.9M 37k 77.72
Honeywell International (HON) 0.4 $2.9M 28k 101.96
Google CL C 0.4 $2.8M 5.4k 520.41
Eli Lilly & Co. (LLY) 0.4 $2.7M 33k 83.49
Google Cl A 0.4 $2.7M 5.0k 539.96
MetLife (MET) 0.4 $2.7M 48k 55.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.6M 22k 120.66
Time Warner Com New 0.4 $2.5M 29k 87.40
Publix Super Markets 0.4 $2.5M 60k 42.10
Te Connectivity Reg Shs (TEL) 0.4 $2.5M 39k 64.30
Amgen (AMGN) 0.4 $2.5M 16k 153.50
Nestle S A Sponsored Adr (NSRGY) 0.4 $2.5M 34k 72.23
Eaton Corp SHS (ETN) 0.4 $2.4M 36k 67.49
Facebook Cl A (META) 0.4 $2.4M 28k 85.75
Duke Energy Corp Com New (DUK) 0.4 $2.4M 34k 70.60
Medtronic SHS (MDT) 0.4 $2.4M 33k 74.10
Qualcomm (QCOM) 0.4 $2.4M 38k 62.63
Thermo Fisher Scientific (TMO) 0.4 $2.4M 18k 129.73
BB&T Corporation 0.4 $2.3M 58k 40.31
Financial-informat.. 0.3 $2.3M 120k 19.36
Citrix Systems 0.3 $2.2M 32k 70.17
Copy Of Deed 50% Ownership In 0.3 $2.2M 1.00 2244000.00
Citigroup Com New (C) 0.3 $2.2M 41k 55.24
Boeing Company (BA) 0.3 $2.2M 16k 138.77
Time Warner Cable 0.3 $2.2M 12k 178.13
Union Pacific Corporation (UNP) 0.3 $2.1M 23k 95.35
Glaxosmithkline Sponsored Adr 0.3 $2.1M 51k 41.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 15k 136.06
Raytheon Com New 0.3 $2.1M 22k 95.71
Akamai Technologies (AKAM) 0.3 $2.0M 29k 69.83
Monsanto Company 0.3 $2.0M 19k 106.57
Abbott Laboratories (ABT) 0.3 $2.0M 40k 49.08
General Mills (GIS) 0.3 $2.0M 35k 55.72
Precision Castparts 0.3 $1.9M 9.5k 199.85
Southern Company (SO) 0.3 $1.9M 45k 41.90
State Street Corporation (STT) 0.3 $1.9M 24k 77.01
Charles Schwab Corporation (SCHW) 0.3 $1.8M 56k 32.66
Automatic Data Processing (ADP) 0.3 $1.8M 23k 80.22
Yum! Brands (YUM) 0.3 $1.8M 20k 90.08
Illinois Tool Works (ITW) 0.3 $1.8M 19k 91.79
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 32k 54.77
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.8M 30k 59.09
Texas Instruments Incorporated (TXN) 0.3 $1.8M 34k 51.51
Dish Network Corp Cl A 0.3 $1.8M 26k 67.71
Gilead Sciences (GILD) 0.3 $1.8M 15k 117.10
Seagate Technology SHS 0.3 $1.7M 37k 47.49
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 41k 41.97
W.W. Grainger (GWW) 0.3 $1.7M 7.2k 236.59
Red Hat 0.3 $1.7M 22k 75.94
Anadarko Petroleum Corporation 0.3 $1.7M 22k 78.08
Colgate-Palmolive Company (CL) 0.3 $1.7M 26k 65.41
Express Scripts Holding 0.3 $1.7M 19k 88.93
Phillips 66 (PSX) 0.3 $1.7M 21k 80.59
Halliburton Company (HAL) 0.2 $1.7M 39k 43.07
ConAgra Foods (CAG) 0.2 $1.7M 38k 43.74
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $1.6M 45k 36.46
Lowe's Companies (LOW) 0.2 $1.6M 24k 66.94
United Bankshares (UBSI) 0.2 $1.6M 40k 40.22
Mettler-Toledo International (MTD) 0.2 $1.6M 4.6k 341.38
Emerson Electric (EMR) 0.2 $1.6M 28k 55.41
Goldman Sachs (GS) 0.2 $1.6M 7.5k 208.78
Baxter International (BAX) 0.2 $1.5M 22k 69.95
Broadcom Corp Cl A 0.2 $1.5M 30k 51.50
L-3 Communications Holdings 0.2 $1.5M 14k 113.36
Zoetis Cl A (ZTS) 0.2 $1.5M 32k 48.20
Costco Wholesale Corporation (COST) 0.2 $1.5M 11k 135.08
Anthem (ELV) 0.2 $1.5M 9.0k 164.15
Cameron International Corporation 0.2 $1.5M 28k 52.39
BP Sponsored Adr (BP) 0.2 $1.5M 37k 39.95
Shire Sponsored Adr 0.2 $1.4M 6.0k 241.48
AmerisourceBergen (COR) 0.2 $1.4M 13k 106.38
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 73k 18.62
Nike CL B (NKE) 0.2 $1.4M 13k 107.97
Capital One Financial (COF) 0.2 $1.3M 15k 88.00
Royal Dutch Shell Spons Adr A 0.2 $1.3M 23k 57.01
Lockheed Martin Corporation (LMT) 0.2 $1.3M 7.0k 185.88
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.3M 16k 79.57
Icon SHS (ICLR) 0.2 $1.3M 19k 67.27
Weatherford Intl Ord Shs 0.2 $1.3M 105k 12.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 13k 96.75
Towers Watson & Co Cl A 0.2 $1.3M 10k 125.79
Northrop Grumman Corporation (NOC) 0.2 $1.3M 8.0k 158.61
PPG Industries (PPG) 0.2 $1.3M 11k 114.71
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $1.3M 53k 23.95
Kraft Foods 0.2 $1.3M 15k 85.11
Axa Sa Sponsored Adr (AXAHY) 0.2 $1.2M 50k 25.21
Xilinx 0.2 $1.2M 28k 44.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.2M 138k 8.89
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 30k 41.11
Diageo P L C Spon Adr New (DEO) 0.2 $1.2M 10k 116.04
Unilever Spon Adr New (UL) 0.2 $1.2M 28k 42.98
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 62.17
General Dynamics Corporation (GD) 0.2 $1.2M 8.5k 141.73
Linkedin Corp Com Cl A 0.2 $1.2M 5.7k 206.68
Nucor Corporation (NUE) 0.2 $1.2M 27k 44.06
Vmware Cl A Com 0.2 $1.2M 14k 85.74
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 18k 63.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 11k 104.18
Cme (CME) 0.2 $1.1M 12k 93.06
Sap Se Spon Adr (SAP) 0.2 $1.1M 16k 70.21
Ubs Group SHS (UBS) 0.2 $1.1M 54k 21.20
Sempra Energy (SRE) 0.2 $1.1M 11k 98.89
Ing Groep N V Sponsored Adr (ING) 0.2 $1.1M 68k 16.57
Caperton, Llc 92.46% Ownership 0.2 $1.1M 1.00 1124000.00
Wolseley Plc Jersey Sponsored Adr 20 0.2 $1.1M 176k 6.39
Dow Chemical Company 0.2 $1.1M 22k 51.15
Autodesk (ADSK) 0.2 $1.1M 22k 50.08
Nasdaq Omx (NDAQ) 0.2 $1.1M 23k 48.81
Suncor Energy (SU) 0.2 $1.1M 40k 27.51
Air Products & Chemicals (APD) 0.2 $1.1M 8.1k 136.92
Tyco Intl SHS 0.2 $1.1M 28k 38.49
FMC Technologies 0.2 $1.1M 26k 41.48
International Paper Company (IP) 0.2 $1.1M 23k 47.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 8.5k 123.41
SanDisk Corporation 0.2 $1.0M 18k 58.23
Twenty First Centy Fox CL B 0.2 $1.0M 32k 32.21
Nuance Communications 0.2 $1.0M 59k 17.50
Starbucks Corporation (SBUX) 0.2 $1.0M 19k 53.65
Chubb Corporation 0.2 $1.0M 11k 95.07
Twenty First Centy Fox Cl A 0.2 $1.0M 31k 32.53
Orix Corp Sponsored Adr (IX) 0.2 $1.0M 14k 74.53
Gannett 0.1 $996k 31k 32.33
Occidental Petroleum Corporation (OXY) 0.1 $987k 13k 77.81
National-Oilwell Var 0.1 $975k 20k 48.28
Marsh & McLennan Companies (MMC) 0.1 $963k 17k 56.72
United Overseas Bk Sponsored Adr (UOVEY) 0.1 $953k 28k 34.28
Archer Daniels Midland Company (ADM) 0.1 $946k 20k 48.19
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $945k 20k 47.53
100% Int In Sfp Properties L 0.1 $936k 1.00 936000.00
Hoya Corp Sponsored Adr (HOCPY) 0.1 $929k 23k 40.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $926k 22k 42.99
Fluor Corporation (FLR) 0.1 $923k 17k 53.04
Praxair 0.1 $921k 7.7k 119.48
Becton, Dickinson and (BDX) 0.1 $907k 6.4k 141.54
McKesson Corporation (MCK) 0.1 $903k 4.0k 224.79
Norfolk Southern (NSC) 0.1 $902k 10k 87.37
Wec Energy Group (WEC) 0.1 $899k 20k 44.97
Ck Hutchison Hldgs Adr (CKHUY) 0.1 $890k 38k 23.18
Cbs Corp CL B 0.1 $882k 16k 55.48
Consolidated Edison (ED) 0.1 $874k 15k 57.93
SYSCO Corporation (SYY) 0.1 $859k 24k 36.09
Ecolab (ECL) 0.1 $854k 7.6k 113.04
Marathon Petroleum Corp (MPC) 0.1 $853k 16k 52.34
Paychex (PAYX) 0.1 $852k 18k 46.84
Crown Holdings (CCK) 0.1 $843k 16k 52.89
Allstate Corporation (ALL) 0.1 $842k 13k 64.85
Aetna 0.1 $840k 6.6k 127.52
Signet Jewelers SHS (SIG) 0.1 $839k 6.5k 128.21
Kellogg Company (K) 0.1 $833k 13k 62.54
McGraw-Hill Companies 0.1 $816k 8.1k 100.48
Waste Management (WM) 0.1 $811k 18k 46.39
Mastercard Cl A (MA) 0.1 $810k 8.7k 93.52
Prudential Financial (PRU) 0.1 $808k 9.2k 87.48
Regeneron Pharmaceuticals (REGN) 0.1 $799k 1.6k 510.08
TJX Companies (TJX) 0.1 $794k 12k 66.16
Ryanair Hldgs Sponsored Adr 0.1 $794k 11k 71.31
Dominion Resources (D) 0.1 $792k 12k 66.92
American Electric Power Company (AEP) 0.1 $791k 15k 52.93
Kelly Svcs Cl A (KELYA) 0.1 $791k 52k 15.36
Devon Energy Corporation (DVN) 0.1 $788k 13k 59.52
Reynolds American 0.1 $784k 11k 74.65
PNC Financial Services (PNC) 0.1 $781k 8.2k 95.68
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $771k 107k 7.22
Xerox Corporation 0.1 $769k 72k 10.63
Arm Hldgs Sponsored Adr 0.1 $764k 16k 49.30
Total S A Sponsored Adr (TTE) 0.1 $762k 16k 49.18
Caterpillar (CAT) 0.1 $752k 8.9k 84.79
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $750k 27k 27.75
Basf Se Sponsored Adr (BASFY) 0.1 $749k 8.5k 87.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $743k 75k 9.88
Blackstone Group Com Unit Ltd 0.1 $742k 18k 40.89
Nordstrom (JWN) 0.1 $741k 9.9k 74.56
Discover Financial Services (DFS) 0.1 $732k 13k 57.58
Walgreen Boots Alliance (WBA) 0.1 $715k 8.5k 84.46
Synchrony Financial (SYF) 0.1 $705k 21k 32.95
Motorola Solutions Com New (MSI) 0.1 $697k 12k 57.34
Bank Of Montreal Cadcom (BMO) 0.1 $695k 12k 59.28
Public Service Enterprise (PEG) 0.1 $693k 18k 39.30
Softbank Group Corp Adr (SFTBY) 0.1 $687k 23k 29.44
Ono Pharmaceutical Adr (OPHLY) 0.1 $683k 31k 21.85
Ross Stores (ROST) 0.1 $679k 14k 48.63
Pentair SHS (PNR) 0.1 $670k 9.7k 68.70
Safran S A Spon Adr (SAFRY) 0.1 $668k 39k 16.94
Stryker Corporation (SYK) 0.1 $666k 7.0k 95.46
Applied Materials (AMAT) 0.1 $622k 32k 19.22
V.F. Corporation (VFC) 0.1 $619k 8.9k 69.88
Dolby Laboratories (DLB) 0.1 $617k 16k 39.67
Hitachi Adr 10 Com (HTHIY) 0.1 $613k 9.3k 65.89
Danaher Corporation (DHR) 0.1 $605k 7.1k 85.67
Atlas Copco Ab Sp Adr B New (ATLCY) 0.1 $604k 24k 24.88
Edison International (EIX) 0.1 $596k 11k 55.62
Martin Marietta Materials (MLM) 0.1 $590k 4.2k 141.39
ISIS Pharmaceuticals 0.1 $589k 10k 57.56
Ab Cap Sl Uslsptf Adv (ASYLX) 0.1 $589k 50k 11.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $585k 9.6k 61.06
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $582k 26k 22.72
Cardinal Health (CAH) 0.1 $572k 6.8k 83.68
Bce Com New (BCE) 0.1 $564k 13k 42.47
Shiseido Sponsored Adr (SSDOY) 0.1 $557k 25k 22.72
Newmont Mining Corporation (NEM) 0.1 $557k 15k 37.04
Arthur Financial Corporation 0.1 $554k 45k 12.41
Cree 0.1 $552k 21k 26.02
Carnival Corp Paired Ctf (CCL) 0.1 $536k 11k 49.44
Essilor Intl S A Adr (ESLOY) 0.1 $535k 9.0k 59.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $529k 6.4k 82.28
Coca-cola Enterprises 0.1 $521k 12k 43.41
Franklin Resources (BEN) 0.1 $517k 11k 48.99
Humana (HUM) 0.1 $511k 2.7k 191.13
Clorox Company (CLX) 0.1 $511k 4.9k 104.25
National Grid Spon Adr New 0.1 $510k 7.9k 64.62
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $505k 34k 14.98
American Intl Group Com New (AIG) 0.1 $501k 8.1k 61.82
Hasbro (HAS) 0.1 $497k 6.6k 74.72
Whole Foods Market 0.1 $495k 13k 39.35
Encana Corp 0.1 $487k 44k 11.02
Expeditors International of Washington (EXPD) 0.1 $484k 11k 46.07
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.1 $482k 14k 35.25
Royal Dutch Shell Spon Adr B 0.1 $480k 8.4k 57.34
Roche Hldg Sponsored Adr (RHHBY) 0.1 $478k 14k 35.02
Key (KEY) 0.1 $477k 32k 15.03
PPL Corporation (PPL) 0.1 $476k 16k 29.49
Endo Intl SHS 0.1 $469k 5.9k 79.55
EOG Resources (EOG) 0.1 $466k 5.3k 87.60
Deere & Company (DE) 0.1 $465k 4.8k 97.11
Bed Bath & Beyond 0.1 $463k 6.7k 69.05
Hewlett-Packard Company 0.1 $462k 15k 30.00
salesforce (CRM) 0.1 $462k 6.6k 69.70
Directv 0.1 $462k 5.0k 92.86
Delphi Automotive SHS 0.1 $458k 5.4k 85.08
Exelon Corporation (EXC) 0.1 $457k 15k 31.46
Mobileye N V Amstelveen Ord Shs 0.1 $454k 8.5k 53.13
Lauder Estee Cos Cl A (EL) 0.1 $453k 5.2k 86.76
CSX Corporation (CSX) 0.1 $450k 14k 32.62
Mosaic (MOS) 0.1 $444k 9.5k 46.79
Adt 0.1 $443k 13k 33.61
Macy's (M) 0.1 $440k 6.5k 67.50
Harris Corporation 0.1 $437k 5.7k 76.96
Bank of America Corporation (BAC) 0.1 $434k 26k 17.03
Amc Networks Cl A (AMCX) 0.1 $426k 5.2k 81.88
Fifth Third Ban (FITB) 0.1 $420k 20k 20.80
Western Digital (WDC) 0.1 $419k 5.3k 78.47
Invesco SHS (IVZ) 0.1 $414k 11k 37.48
Enbridge (ENB) 0.1 $411k 8.8k 46.74
Ace SHS 0.1 $408k 4.0k 101.71
Allied Wrld Assur Com Hldg A SHS 0.1 $408k 9.4k 43.17
British Amern Tob Sponsored Adr (BTI) 0.1 $407k 3.8k 108.31
Valero Energy Corporation (VLO) 0.1 $404k 6.4k 62.66
Sigma-Aldrich Corporation 0.1 $401k 2.9k 139.40
Kohl's Corporation (KSS) 0.1 $398k 6.4k 62.63
Dollar Tree (DLTR) 0.1 $391k 5.0k 78.95
Asos Adr (ASOMY) 0.1 $389k 6.4k 61.01
Potash Corp. Of Saskatchewan I 0.1 $387k 13k 31.01
Dover Corporation (DOV) 0.1 $385k 5.5k 70.08
Symantec Corporation 0.1 $385k 17k 23.27
Marathon Oil Corporation (MRO) 0.1 $383k 14k 26.49
Apache Corporation 0.1 $382k 6.6k 57.65
Gap (GAP) 0.1 $381k 10k 38.13
Regions Financial Corporation (RF) 0.1 $377k 36k 10.37
International Flavors & Fragrances (IFF) 0.1 $376k 3.0k 125.00
Priceline Grp Com New 0.1 $376k 327.00 1149.84
Omni (OMC) 0.1 $375k 5.4k 69.58
Discovery Communicatns Com Ser A 0.1 $374k 11k 33.24
Axis Capital Holdings SHS (AXS) 0.1 $368k 6.9k 53.36
Progressive Corporation (PGR) 0.1 $366k 13k 27.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $359k 8.0k 44.82
Gamestop Corp Cl A (GME) 0.1 $358k 8.3k 43.00
Torchmark Corporation 0.1 $356k 6.1k 58.32
Honda Motor Amern Shs (HMC) 0.1 $355k 11k 32.38
Analog Devices (ADI) 0.1 $352k 5.5k 64.23
Parker-Hannifin Corporation (PH) 0.1 $349k 3.0k 116.19
Affiliated Managers (AMG) 0.1 $344k 1.6k 218.55
Viacom CL B 0.1 $340k 5.3k 64.73
Agnico (AEM) 0.1 $340k 12k 28.33
Nxp Semiconductors N V (NXPI) 0.1 $337k 3.4k 98.33
Cummins (CMI) 0.1 $334k 2.5k 131.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $333k 2.5k 133.68
Ares Capital Corporation (ARCC) 0.0 $331k 20k 16.44
Liberty Media Corp Delaware Com Ser C 0.0 $329k 9.2k 35.84
Molson Coors Brewing CL B (TAP) 0.0 $325k 4.7k 69.72
ImmunoGen 0.0 $325k 23k 14.37
Grand Bankshares 0.0 $318k 159k 2.00
Smucker J M Com New (SJM) 0.0 $315k 2.9k 108.19
Maxim Integrated Products 0.0 $312k 9.0k 34.56
Stanley Black & Decker (SWK) 0.0 $310k 2.9k 105.08
Polaris Industries (PII) 0.0 $304k 2.0k 148.57
C H Robinson Worldwide Com New (CHRW) 0.0 $302k 4.8k 62.39
Unilever N V N Y Shs New 0.0 $302k 7.2k 41.87
Olin Corp Com Par $1 (OLN) 0.0 $301k 11k 26.81
Flowers Foods (FLO) 0.0 $296k 14k 21.14
Bunge 0.0 $296k 3.4k 87.53
Eisai Sponsored Adr 0.0 $296k 4.4k 67.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $294k 28k 10.46
Hartford Financial Services (HIG) 0.0 $293k 7.0k 41.57
Yahoo! 0.0 $290k 7.4k 39.36
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
Sanofi Sponsored Adr (SNY) 0.0 $283k 5.7k 49.45
Morgan Stanley Com New (MS) 0.0 $282k 7.3k 38.74
WPP Adr (WPP) 0.0 $281k 2.5k 112.56
Mead Johnson Nutrition 0.0 $281k 3.1k 90.06
Stericycle (SRCL) 0.0 $280k 2.1k 133.85
Eastman Chemical Company (EMN) 0.0 $279k 3.4k 81.82
Fastenal Company (FAST) 0.0 $276k 6.5k 42.25
Archstone 0.0 $276k 2.9k 95.50
FactSet Research Systems (FDS) 0.0 $276k 1.7k 162.90
Quest Diagnostics Incorporated (DGX) 0.0 $274k 3.8k 72.64
O'reilly Automotive (ORLY) 0.0 $273k 1.2k 226.36
AES Corporation (AES) 0.0 $272k 21k 13.27
Starz Com Ser A 0.0 $270k 6.0k 44.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $264k 2.5k 103.55
Rockwell Automation (ROK) 0.0 $262k 2.1k 124.88
Huebner Family 0.0 $261k 1.00 261000.00
Barclays Adr (BCS) 0.0 $256k 16k 16.42
Amtrust Financial Services 0.0 $256k 3.9k 65.42
Western Union Company (WU) 0.0 $253k 12k 20.33
First Republic Bank/san F (FRCB) 0.0 $252k 4.0k 62.93
Johnson Controls 0.0 $251k 5.1k 49.35
Eversource Energy (ES) 0.0 $244k 5.4k 45.24
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $244k 6.7k 36.30
Amphenol Corp Cl A (APH) 0.0 $243k 4.2k 58.05
Southwestern Energy Company 0.0 $242k 11k 22.72
CIGNA Corporation 0.0 $242k 1.5k 161.95
Reinsurance Group Amer Com New (RGA) 0.0 $239k 2.5k 94.86
Total System Services 0.0 $239k 5.7k 41.65
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
FedEx Corporation (FDX) 0.0 $237k 1.4k 169.84
Rbc Cad (RY) 0.0 $233k 3.8k 61.15
CenturyLink 0.0 $233k 7.9k 29.35
Kroger (KR) 0.0 $230k 3.2k 72.60
Intuitive Surgical Com New (ISRG) 0.0 $226k 466.00 484.77
Constellation Brands Cl A (STZ) 0.0 $223k 1.9k 116.21
St. Jude Medical 0.0 $222k 3.0k 73.21
Sky Sponsored Adr 0.0 $222k 3.4k 65.33
Helmerich & Payne (HP) 0.0 $221k 3.1k 70.26
Hanesbrands (HBI) 0.0 $221k 6.6k 33.27
Clarcor 0.0 $220k 3.5k 62.18
Ca 0.0 $219k 7.5k 29.24
Intercontinental Exchange (ICE) 0.0 $218k 978.00 223.32
Harley-Davidson (HOG) 0.0 $217k 3.9k 56.26
Starwood Hotels & Resorts Worldwide 0.0 $217k 2.7k 80.92
Syngenta Sponsored Adr 0.0 $215k 2.6k 81.54
General Motors Company (GM) 0.0 $214k 6.4k 33.41
Illumina (ILMN) 0.0 $213k 975.00 218.46
Gannett 0.0 $212k 15k 13.94
M&T Bank Corporation (MTB) 0.0 $211k 1.7k 125.30
Everest Re Group (EG) 0.0 $211k 1.2k 181.74
Mylan N V Shs Euro 0.0 $203k 3.0k 68.01
Imperial Tobacco Group Sponsored Adr 0.0 $202k 2.1k 96.11
Genuine Parts Company (GPC) 0.0 $201k 2.2k 89.66
Calpine Corp Com New 0.0 $182k 10k 18.02
Bg Group Adr Fin Inst N 0.0 $176k 11k 16.70
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $168k 44k 3.83
Julius Baer Group Adr (JBAXY) 0.0 $162k 15k 11.20
Alcoa 0.0 $157k 14k 11.15
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $127k 10k 12.41
Societe Generale France Sponsored Adr (SCGLY) 0.0 $127k 14k 9.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $126k 23k 5.43
Brocade Communications Sys I Com New 0.0 $125k 11k 11.91
Accor S A Spons Adr New (ACCYY) 0.0 $119k 12k 10.07
Aegon N V Ny Registry Sh 0.0 $111k 15k 7.42
Tmi Hldgs 0.0 $109k 73k 1.48
Turkiye Garanti Bankasi A S Sponsored Adr (TKGBY) 0.0 $72k 23k 3.12
Rexahn Pharmaceuticals 0.0 $33k 50k 0.66
First Real Estate Invt Trust Unit 99/99/9999 (FESNF) 0.0 $32k 30k 1.07
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Natcore Technology 0.0 $19k 47k 0.41
Mandarin Oriental Intl Ord 0.0 $16k 10k 1.60
Covanta Holding Corporation 0.0 $0 15k 0.00
H & R Investments 0.0 $0 0 0.00