Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of June 30, 2017

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 354 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.7 $116M 930k 124.45
Vanguard Europe Pacific ETF (VEA) 5.7 $37M 895k 41.32
Vanguard Total Bond Market ETF (BND) 4.3 $28M 348k 81.83
Microsoft Corporation (MSFT) 1.6 $11M 152k 68.93
Johnson & Johnson (JNJ) 1.5 $9.7M 74k 132.30
Exxon Mobil Corporation (XOM) 1.3 $8.7M 108k 80.73
JPMorgan Chase & Co. (JPM) 1.3 $8.6M 94k 91.41
iShares Russell 1000 Growth Index (IWF) 1.2 $7.7M 65k 119.02
Apple (AAPL) 1.1 $7.5M 52k 144.03
iShares Russell 1000 Value Index (IWD) 1.1 $7.4M 64k 116.44
Comcast Corporation (CMCSA) 1.1 $7.1M 182k 38.92
Matson (MATX) 1.1 $6.9M 230k 30.04
Merck & Co (MRK) 1.1 $6.8M 107k 64.09
UnitedHealth (UNH) 1.1 $6.9M 37k 185.41
General Electric Company 1.0 $6.8M 250k 27.01
Alexander & Baldwin (ALEX) 1.0 $6.7M 163k 41.38
Vanguard Emerging Markets ETF (VWO) 1.0 $6.3M 154k 40.83
Altria (MO) 0.9 $5.7M 77k 74.48
At&t (T) 0.9 $5.6M 149k 37.73
Chevron Corporation (CVX) 0.8 $5.5M 53k 104.34
Wells Fargo & Company (WFC) 0.8 $5.4M 97k 55.41
Home Depot (HD) 0.8 $5.2M 34k 153.39
United Technologies Corporation 0.7 $4.8M 39k 122.09
Philip Morris International (PM) 0.7 $4.6M 39k 117.43
Procter & Gamble Company (PG) 0.7 $4.4M 51k 87.17
Walt Disney Company (DIS) 0.7 $4.3M 41k 106.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.1M 39k 105.30
Verizon Communications (VZ) 0.6 $3.6M 82k 44.66
CVS Caremark Corporation (CVS) 0.6 $3.7M 45k 80.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.7M 40k 92.68
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.5M 44k 79.85
Intel Corporation (INTC) 0.5 $3.5M 102k 33.74
Biogen Idec (BIIB) 0.5 $3.4M 13k 271.32
Bristol Myers Squibb (BMY) 0.5 $3.4M 61k 55.73
Pfizer (PFE) 0.5 $3.4M 100k 33.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.3M 40k 84.53
Nextera Energy (NEE) 0.5 $3.2M 23k 140.13
Coca-Cola Company (KO) 0.5 $3.2M 71k 44.86
Cisco Systems (CSCO) 0.5 $3.2M 103k 31.31
Allergan 0.5 $3.2M 13k 243.15
Travelers Companies (TRV) 0.5 $3.1M 24k 126.52
E.I. du Pont de Nemours & Company 0.5 $3.1M 38k 80.72
Pepsi (PEP) 0.5 $3.1M 27k 115.49
International Business Machines (IBM) 0.5 $2.9M 19k 153.81
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 12k 241.77
Oracle Corporation (ORCL) 0.4 $2.9M 58k 50.13
Honeywell International (HON) 0.4 $2.8M 21k 133.27
McDonald's Corporation (MCD) 0.4 $2.7M 18k 153.16
Broad 0.4 $2.7M 12k 233.06
Schlumberger (SLB) 0.4 $2.7M 40k 65.85
Te Connectivity Ltd for (TEL) 0.4 $2.7M 34k 78.68
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.5M 26k 97.77
3M Company (MMM) 0.4 $2.5M 12k 208.17
American Express Company (AXP) 0.4 $2.3M 28k 84.24
Amazon (AMZN) 0.3 $2.3M 2.4k 967.59
Citigroup (C) 0.3 $2.3M 34k 66.87
United Parcel Service (UPS) 0.3 $2.2M 20k 110.62
Time Warner 0.3 $2.1M 21k 100.42
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 129.10
Raytheon Company 0.3 $2.1M 13k 161.51
MetLife (MET) 0.3 $2.1M 38k 54.93
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 25k 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 20k 108.08
Abbvie (ABBV) 0.3 $2.0M 28k 72.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.0M 42k 48.49
Wal-Mart Stores (WMT) 0.3 $2.0M 26k 75.67
Suncor Energy (SU) 0.3 $2.0M 68k 29.20
Visa (V) 0.3 $1.9M 20k 93.75
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.1k 908.98
Illinois Tool Works (ITW) 0.3 $1.8M 13k 143.24
Vanguard REIT ETF (VNQ) 0.3 $1.8M 22k 83.24
Powershares Senior Loan Portfo mf 0.3 $1.9M 81k 23.13
BlackRock (BLK) 0.3 $1.7M 4.1k 422.41
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 82.24
Autodesk (ADSK) 0.3 $1.7M 17k 100.78
Amgen (AMGN) 0.3 $1.8M 10k 172.26
Royal Dutch Shell 0.3 $1.8M 34k 53.20
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 42k 43.37
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 118.84
U.S. Bancorp (USB) 0.2 $1.7M 32k 51.91
Union Pacific Corporation (UNP) 0.2 $1.7M 15k 108.90
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 16k 106.04
AFLAC Incorporated (AFL) 0.2 $1.5M 20k 77.66
Boeing Company (BA) 0.2 $1.6M 8.1k 197.84
Diageo (DEO) 0.2 $1.6M 13k 119.85
Celgene Corporation 0.2 $1.6M 12k 129.88
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.7k 929.91
L3 Technologies 0.2 $1.6M 9.6k 167.06
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 29k 51.02
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 14k 110.38
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 8.9k 168.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 4.4k 336.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 11k 128.83
AmerisourceBergen (COR) 0.2 $1.4M 15k 94.52
Anadarko Petroleum Corporation 0.2 $1.4M 31k 45.34
DISH Network 0.2 $1.5M 23k 62.74
Duke Energy (DUK) 0.2 $1.4M 17k 83.60
Twitter 0.2 $1.4M 81k 17.88
Nucor Corporation (NUE) 0.2 $1.4M 24k 57.89
PPG Industries (PPG) 0.2 $1.4M 12k 109.96
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 74.14
Texas Instruments Incorporated (TXN) 0.2 $1.4M 18k 76.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 114k 12.02
Seagate Technology Com Stk 0.2 $1.4M 36k 38.74
American Tower Reit (AMT) 0.2 $1.3M 10k 132.27
Facebook Inc cl a (META) 0.2 $1.4M 9.1k 150.91
Alibaba Group Holding (BABA) 0.2 $1.4M 9.9k 140.94
Medtronic (MDT) 0.2 $1.4M 16k 88.73
Halliburton Company (HAL) 0.2 $1.3M 31k 42.73
Phillips 66 (PSX) 0.2 $1.3M 16k 82.70
Ecolab (ECL) 0.2 $1.2M 9.3k 132.78
Novartis (NVS) 0.2 $1.2M 15k 83.46
Western Digital (WDC) 0.2 $1.2M 13k 88.57
Sap (SAP) 0.2 $1.2M 11k 104.70
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 109.48
Icon (ICLR) 0.2 $1.2M 12k 97.76
Synchrony Financial (SYF) 0.2 $1.2M 39k 29.83
Welltower Inc Com reit (WELL) 0.2 $1.2M 16k 74.84
Bank of America Corporation (BAC) 0.2 $1.1M 46k 24.26
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.7k 169.45
Dominion Resources (D) 0.2 $1.1M 15k 76.60
Northrop Grumman Corporation (NOC) 0.2 $1.1M 4.2k 256.58
Thermo Fisher Scientific (TMO) 0.2 $1.1M 6.3k 174.41
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.9k 277.48
Accenture (ACN) 0.2 $1.1M 8.8k 123.70
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 18k 62.37
Anthem (ELV) 0.2 $1.1M 6.1k 188.13
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 22k 50.90
State Street Corporation (STT) 0.2 $1.0M 12k 89.69
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 7.5k 141.38
ConocoPhillips (COP) 0.2 $1.1M 24k 43.97
Sempra Energy (SRE) 0.2 $1.0M 9.1k 112.70
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 14k 73.39
Motorola Solutions (MSI) 0.2 $1.0M 12k 86.70
Weatherford Intl Plc ord 0.2 $1.0M 263k 3.87
Charles Schwab Corporation (SCHW) 0.1 $983k 23k 42.98
Monsanto Company 0.1 $978k 8.3k 118.30
Nuance Communications 0.1 $983k 57k 17.40
National-Oilwell Var 0.1 $987k 30k 32.95
Fluor Corporation (FLR) 0.1 $977k 21k 45.77
Canadian Pacific Railway 0.1 $960k 6.0k 160.81
Novo Nordisk A/S (NVO) 0.1 $953k 22k 42.88
Asml Holding (ASML) 0.1 $1.0M 7.8k 130.26
Ryanair Holdings (RYAAY) 0.1 $996k 9.2k 107.64
Cme (CME) 0.1 $889k 7.1k 125.40
Abbott Laboratories (ABT) 0.1 $895k 18k 48.63
SYSCO Corporation (SYY) 0.1 $936k 19k 50.28
Akamai Technologies (AKAM) 0.1 $936k 19k 49.83
Red Hat 0.1 $890k 9.3k 95.78
Liberty Media 0.1 $928k 38k 24.55
Marsh & McLennan Companies (MMC) 0.1 $901k 12k 77.99
Dolby Laboratories (DLB) 0.1 $890k 18k 48.90
Mondelez Int (MDLZ) 0.1 $932k 22k 43.21
Fox News 0.1 $902k 32k 27.88
S&p Global (SPGI) 0.1 $915k 6.3k 145.91
Yum China Holdings (YUMC) 0.1 $887k 23k 39.45
Norfolk Southern (NSC) 0.1 $823k 6.8k 121.65
Consolidated Edison (ED) 0.1 $845k 10k 81.02
Paychex (PAYX) 0.1 $853k 15k 56.90
Rockwell Collins 0.1 $844k 8.0k 105.07
Air Products & Chemicals (APD) 0.1 $839k 5.9k 143.07
General Dynamics Corporation (GD) 0.1 $821k 4.1k 198.27
Lowe's Companies (LOW) 0.1 $855k 11k 77.54
Invesco (IVZ) 0.1 $825k 23k 35.18
ING Groep (ING) 0.1 $824k 47k 17.40
ORIX Corporation (IX) 0.1 $883k 11k 77.90
SPDR Barclays Capital High Yield B 0.1 $884k 24k 37.20
SPDR S&P International Dividend (DWX) 0.1 $853k 22k 39.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $873k 35k 24.99
Paypal Holdings (PYPL) 0.1 $845k 16k 53.70
Adient (ADNT) 0.1 $870k 13k 65.35
BP (BP) 0.1 $813k 23k 34.69
Crown Holdings (CCK) 0.1 $789k 13k 59.62
Martin Marietta Materials (MLM) 0.1 $758k 3.4k 222.54
Citrix Systems 0.1 $806k 10k 79.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $779k 12k 65.17
Pioneer Natural Resources 0.1 $788k 4.9k 159.61
Enbridge (ENB) 0.1 $766k 19k 39.79
Vanguard Small-Cap ETF (VB) 0.1 $780k 5.8k 135.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $804k 7.0k 114.38
Advisorshares Tr peritus hg yld 0.1 $778k 22k 35.93
Nuveen Real (JRI) 0.1 $771k 44k 17.59
Regeneron Pharmaceuticals (REGN) 0.1 $717k 1.5k 490.84
Automatic Data Processing (ADP) 0.1 $726k 7.1k 102.31
Aetna 0.1 $688k 4.5k 151.94
BB&T Corporation 0.1 $733k 16k 45.36
Applied Materials (AMAT) 0.1 $715k 17k 41.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $732k 6.7k 109.17
Pentair cs (PNR) 0.1 $745k 11k 66.59
Nasdaq Omx (NDAQ) 0.1 $683k 9.5k 71.50
CBS Corporation 0.1 $643k 10k 63.77
International Paper Company (IP) 0.1 $659k 12k 56.59
General Mills (GIS) 0.1 $637k 12k 55.46
American Electric Power Company (AEP) 0.1 $639k 9.2k 69.55
Weyerhaeuser Company (WY) 0.1 $645k 19k 33.51
iShares S&P 500 Index (IVV) 0.1 $659k 2.7k 242.73
Southern Company (SO) 0.1 $663k 14k 47.79
Key (KEY) 0.1 $658k 35k 18.73
Alexion Pharmaceuticals 0.1 $655k 5.4k 121.60
Palo Alto Networks (PANW) 0.1 $636k 4.7k 133.91
Wec Energy Group (WEC) 0.1 $645k 11k 61.32
Dentsply Sirona (XRAY) 0.1 $644k 9.9k 64.88
Vale (VALE) 0.1 $586k 67k 8.74
Taiwan Semiconductor Mfg (TSM) 0.1 $585k 17k 34.96
Ameriprise Financial (AMP) 0.1 $613k 4.8k 127.41
Pulte (PHM) 0.1 $595k 24k 24.50
Xilinx 0.1 $590k 9.2k 64.34
Becton, Dickinson and (BDX) 0.1 $621k 3.1k 197.37
Capital One Financial (COF) 0.1 $581k 7.0k 82.57
Qualcomm (QCOM) 0.1 $581k 11k 55.28
Prudential Financial (PRU) 0.1 $596k 5.5k 108.12
ConAgra Foods (CAG) 0.1 $584k 16k 35.80
Edison International (EIX) 0.1 $615k 7.9k 78.12
iShares Russell 2000 Index (IWM) 0.1 $576k 4.1k 140.86
Unilever (UL) 0.1 $615k 11k 54.15
Realogy Hldgs (HOUS) 0.1 $619k 19k 32.46
Twenty-first Century Fox 0.1 $604k 21k 28.34
Progressive Corporation (PGR) 0.1 $553k 13k 44.11
CSX Corporation (CSX) 0.1 $539k 9.9k 54.53
Waste Management (WM) 0.1 $523k 7.1k 73.27
Cardinal Health (CAH) 0.1 $498k 6.4k 78.12
W.W. Grainger (GWW) 0.1 $526k 2.9k 180.48
Dow Chemical Company 0.1 $550k 8.7k 62.96
Mettler-Toledo International (MTD) 0.1 $546k 927.00 588.74
Allstate Corporation (ALL) 0.1 $518k 5.9k 88.51
eBay (EBAY) 0.1 $554k 16k 34.91
Target Corporation (TGT) 0.1 $521k 10k 52.26
Exelon Corporation (EXC) 0.1 $548k 15k 36.03
Gilead Sciences (GILD) 0.1 $513k 7.2k 70.80
Discovery Communications 0.1 $500k 19k 25.84
Rockwell Automation (ROK) 0.1 $535k 3.3k 161.92
VMware 0.1 $493k 5.6k 87.52
Claymore/Zacks Multi-Asset Inc Idx 0.1 $524k 25k 20.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $511k 6.1k 84.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $536k 14k 37.94
Ishares Tr usa min vo (USMV) 0.1 $497k 10k 48.92
stock 0.1 $507k 8.9k 56.95
Kraft Heinz (KHC) 0.1 $508k 5.9k 85.42
Chubb (CB) 0.1 $548k 3.8k 145.54
Hasbro (HAS) 0.1 $471k 4.2k 111.52
Caterpillar (CAT) 0.1 $471k 4.4k 107.52
Apache Corporation 0.1 $467k 9.7k 47.88
Regions Financial Corporation (RF) 0.1 $429k 29k 14.63
Emerson Electric (EMR) 0.1 $486k 8.2k 59.55
Helmerich & Payne (HP) 0.1 $472k 8.7k 54.35
Yum! Brands (YUM) 0.1 $464k 6.3k 73.77
Stryker Corporation (SYK) 0.1 $485k 3.5k 138.60
Calpine Corporation 0.1 $444k 33k 13.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $458k 4.2k 109.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $484k 7.0k 69.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $437k 4.4k 100.14
Eaton (ETN) 0.1 $466k 6.0k 77.77
American Homes 4 Rent-a reit (AMH) 0.1 $465k 21k 22.56
Liberty Media Corp Delaware Com C Siriusxm 0.1 $452k 11k 41.73
Discover Financial Services (DFS) 0.1 $422k 6.8k 62.22
Blackstone 0.1 $420k 13k 33.34
Devon Energy Corporation (DVN) 0.1 $362k 11k 31.99
Teva Pharmaceutical Industries (TEVA) 0.1 $403k 12k 33.23
AES Corporation (AES) 0.1 $368k 33k 11.09
Carnival Corporation (CCL) 0.1 $365k 5.6k 65.66
Stanley Black & Decker (SWK) 0.1 $361k 2.6k 140.65
Occidental Petroleum Corporation (OXY) 0.1 $423k 7.1k 59.79
Stericycle (SRCL) 0.1 $383k 5.0k 76.32
Chipotle Mexican Grill (CMG) 0.1 $363k 872.00 415.88
Cree 0.1 $421k 17k 24.60
Aqua America 0.1 $360k 11k 33.27
iShares S&P 500 Growth Index (IVW) 0.1 $390k 2.9k 136.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $370k 7.4k 50.04
Allied World Assurance 0.1 $381k 7.2k 52.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $393k 4.9k 80.35
Marathon Petroleum Corp (MPC) 0.1 $401k 7.7k 52.25
Tegna (TGNA) 0.1 $395k 27k 14.42
Onemain Holdings (OMF) 0.1 $400k 16k 24.57
Xerox 0.1 $368k 13k 28.73
MasterCard Incorporated (MA) 0.1 $345k 2.8k 121.43
Baxter International (BAX) 0.1 $307k 5.0k 60.82
Ross Stores (ROST) 0.1 $327k 5.7k 57.83
Equity Residential (EQR) 0.1 $307k 4.7k 65.67
Olin Corporation (OLN) 0.1 $308k 10k 30.36
Danaher Corporation (DHR) 0.1 $332k 3.9k 84.48
Total (TTE) 0.1 $314k 6.3k 49.67
Williams Companies (WMB) 0.1 $325k 11k 30.27
Clorox Company (CLX) 0.1 $298k 2.2k 132.71
Service Corporation International (SCI) 0.1 $346k 10k 33.41
Axis Capital Holdings (AXS) 0.1 $318k 4.9k 64.63
Fastenal Company (FAST) 0.1 $298k 6.9k 43.35
Bank of the Ozarks 0.1 $299k 6.4k 46.90
Constellation Brands (STZ) 0.1 $359k 1.9k 193.95
Ares Capital Corporation (ARCC) 0.1 $330k 20k 16.40
TransDigm Group Incorporated (TDG) 0.1 $333k 1.2k 268.86
iShares S&P 500 Value Index (IVE) 0.1 $305k 2.9k 104.81
Pebblebrook Hotel Trust (PEB) 0.1 $350k 11k 32.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $302k 18k 17.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $308k 22k 14.03
Amc Networks Inc Cl A (AMCX) 0.1 $360k 6.7k 53.36
Express Scripts Holding 0.1 $329k 5.1k 63.93
Sprouts Fmrs Mkt (SFM) 0.1 $323k 14k 22.67
Vodafone Group New Adr F (VOD) 0.1 $323k 11k 28.73
Healthcare Tr Amer Inc cl a 0.1 $336k 11k 31.16
Reinsurance Group of America (RGA) 0.0 $243k 1.9k 127.39
Total System Services 0.0 $243k 4.2k 57.97
MGIC Investment (MTG) 0.0 $257k 23k 11.19
Reynolds American 0.0 $270k 4.1k 65.20
Morgan Stanley (MS) 0.0 $266k 6.0k 44.47
Hanesbrands (HBI) 0.0 $277k 12k 23.22
Las Vegas Sands (LVS) 0.0 $292k 4.6k 63.99
AstraZeneca (AZN) 0.0 $265k 7.8k 34.16
Kroger (KR) 0.0 $237k 10k 23.31
Deere & Company (DE) 0.0 $294k 2.4k 123.77
GlaxoSmithKline 0.0 $231k 5.3k 43.18
Nike (NKE) 0.0 $264k 4.5k 59.08
TJX Companies (TJX) 0.0 $251k 3.5k 72.03
Kellogg Company (K) 0.0 $274k 3.9k 69.64
Dover Corporation (DOV) 0.0 $243k 3.0k 80.36
CONSOL Energy 0.0 $234k 16k 14.91
Humana (HUM) 0.0 $270k 1.1k 240.18
Align Technology (ALGN) 0.0 $247k 1.6k 156.25
KLA-Tencor Corporation (KLAC) 0.0 $235k 2.6k 91.52
ICU Medical, Incorporated (ICUI) 0.0 $270k 1.6k 172.09
Teradyne (TER) 0.0 $265k 8.8k 30.09
HCP 0.0 $283k 8.8k 32.01
Rbc Cad (RY) 0.0 $245k 3.4k 72.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 2.2k 123.06
Alerian Mlp Etf 0.0 $285k 24k 11.95
General Motors Company (GM) 0.0 $230k 6.6k 34.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $264k 6.8k 38.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $270k 5.7k 47.25
Allison Transmission Hldngs I (ALSN) 0.0 $256k 6.8k 37.55
Murphy Usa (MUSA) 0.0 $285k 3.8k 74.24
Now (DNOW) 0.0 $238k 15k 16.06
Arista Networks (ANET) 0.0 $231k 1.5k 153.85
Walgreen Boots Alliance (WBA) 0.0 $231k 2.9k 78.36
Mylan Nv 0.0 $267k 6.9k 38.79
Coca Cola European Partners (CCEP) 0.0 $240k 5.9k 40.59
Lamb Weston Hldgs (LW) 0.0 $290k 6.6k 43.96
Bioverativ Inc Com equity 0.0 $263k 4.4k 60.06
Cars (CARS) 0.0 $243k 9.1k 26.61
IAC/InterActive 0.0 $193k 2.0k 98.59
Trimble Navigation (TRMB) 0.0 $223k 6.2k 35.87
United Rentals (URI) 0.0 $216k 1.8k 117.65
Hershey Company (HSY) 0.0 $227k 2.0k 111.11
MercadoLibre (MELI) 0.0 $227k 852.00 266.67
Alliant Energy Corporation (LNT) 0.0 $202k 5.1k 40.08
Wabtec Corporation (WAB) 0.0 $222k 2.4k 92.11
Gentex Corporation (GNTX) 0.0 $226k 12k 18.98
ImmunoGen 0.0 $190k 27k 7.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $205k 1.8k 111.60
Delaware Investments Dividend And Income 0.0 $225k 22k 10.45
Cbre Group Inc Cl A (CBRE) 0.0 $223k 6.1k 36.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $224k 5.3k 42.00
Boingo Wireless 0.0 $163k 11k 14.88
Gannett 0.0 $139k 14k 10.00
Zagg 0.0 $87k 10k 8.52
MFS Municipal Income Trust (MFM) 0.0 $74k 10k 7.08