Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of Sept. 30, 2018

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 362 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.2 $124M 827k 149.65
Vanguard Europe Pacific ETF (VEA) 5.3 $34M 789k 43.27
Vanguard Total Bond Market ETF (BND) 4.0 $26M 325k 78.70
Microsoft Corporation (MSFT) 2.2 $14M 123k 114.37
Apple (AAPL) 1.5 $9.5M 42k 225.75
Matson (MATX) 1.4 $9.1M 230k 39.64
JPMorgan Chase & Co. (JPM) 1.4 $9.1M 81k 112.84
Johnson & Johnson (JNJ) 1.3 $8.2M 60k 138.18
UnitedHealth (UNH) 1.2 $7.9M 30k 266.04
iShares Russell 1000 Growth Index (IWF) 1.2 $7.9M 50k 155.98
Exxon Mobil Corporation (XOM) 1.2 $7.7M 91k 85.01
Comcast Corporation (CMCSA) 1.1 $7.0M 197k 35.41
Merck & Co (MRK) 1.1 $6.8M 95k 70.93
iShares Russell 1000 Value Index (IWD) 1.0 $6.5M 51k 126.61
Chevron Corporation (CVX) 0.9 $5.8M 47k 122.29
Vanguard Emerging Markets ETF (VWO) 0.9 $5.6M 136k 41.00
Home Depot (HD) 0.8 $5.2M 25k 207.14
At&t (T) 0.8 $5.2M 154k 33.58
United Technologies Corporation 0.8 $4.9M 35k 139.79
Biogen Idec (BIIB) 0.7 $4.6M 13k 353.31
Wells Fargo & Company (WFC) 0.7 $4.5M 86k 52.55
Oracle Corporation (ORCL) 0.7 $4.4M 85k 51.57
Verizon Communications (VZ) 0.7 $4.3M 81k 53.40
Pfizer (PFE) 0.7 $4.2M 96k 44.06
Cisco Systems (CSCO) 0.7 $4.2M 87k 48.66
Intel Corporation (INTC) 0.6 $3.9M 83k 47.30
Altria (MO) 0.6 $4.0M 66k 60.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.9M 75k 51.83
Walt Disney Company (DIS) 0.6 $3.7M 32k 116.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.6M 33k 110.70
Alexander & Baldwin (ALEX) 0.6 $3.7M 163k 22.69
Dowdupont 0.6 $3.7M 57k 64.31
Procter & Gamble Company (PG) 0.6 $3.5M 42k 83.25
Nextera Energy (NEE) 0.5 $3.4M 20k 167.62
Allergan 0.5 $3.1M 16k 190.50
Bristol Myers Squibb (BMY) 0.5 $3.0M 48k 62.10
Amazon (AMZN) 0.5 $3.0M 1.5k 2001.52
Honeywell International (HON) 0.5 $3.0M 18k 166.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 38k 78.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.8M 35k 80.47
Philip Morris International (PM) 0.4 $2.8M 34k 81.56
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.7M 73k 36.89
Te Connectivity Ltd for (TEL) 0.4 $2.7M 31k 87.92
Travelers Companies (TRV) 0.4 $2.7M 21k 129.67
Coca-Cola Company (KO) 0.4 $2.6M 56k 46.19
McDonald's Corporation (MCD) 0.4 $2.5M 15k 167.24
United Parcel Service (UPS) 0.4 $2.5M 21k 116.75
Autodesk (ADSK) 0.4 $2.4M 16k 156.07
U.S. Bancorp (USB) 0.4 $2.4M 45k 52.81
Suncor Energy (SU) 0.4 $2.4M 62k 38.69
American Express Company (AXP) 0.3 $2.2M 21k 106.50
Visa (V) 0.3 $2.2M 15k 150.11
International Business Machines (IBM) 0.3 $2.2M 15k 151.22
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 15k 135.60
Bank of America Corporation (BAC) 0.3 $2.1M 71k 29.46
Pepsi (PEP) 0.3 $2.1M 19k 111.85
Abbvie (ABBV) 0.3 $2.1M 22k 94.55
Union Pacific Corporation (UNP) 0.3 $2.0M 12k 162.80
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 78.74
Anadarko Petroleum Corporation 0.3 $2.0M 30k 67.39
Boeing Company (BA) 0.3 $2.0M 5.3k 371.97
Raytheon Company 0.3 $1.9M 9.3k 206.65
L3 Technologies 0.3 $1.9M 9.2k 212.59
Eli Lilly & Co. (LLY) 0.3 $1.8M 17k 107.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 9.5k 192.66
Schlumberger (SLB) 0.3 $1.9M 31k 60.93
Citigroup (C) 0.3 $1.9M 26k 71.72
Twitter 0.3 $1.9M 65k 28.45
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1193.15
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 6.8k 270.05
AFLAC Incorporated (AFL) 0.3 $1.8M 38k 47.08
iShares Russell Midcap Value Index (IWS) 0.3 $1.8M 20k 90.26
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 18k 102.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.8M 38k 47.70
Broadcom (AVGO) 0.3 $1.8M 7.4k 246.57
Amgen (AMGN) 0.3 $1.7M 8.3k 207.35
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.7M 75k 23.17
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 93.90
3M Company (MMM) 0.3 $1.7M 8.0k 210.81
Royal Dutch Shell 0.3 $1.7M 25k 68.17
Seagate Technology Com Stk 0.3 $1.7M 36k 47.36
General Electric Company 0.2 $1.6M 143k 11.29
Diageo (DEO) 0.2 $1.6M 12k 141.70
Texas Instruments Incorporated (TXN) 0.2 $1.6M 15k 107.30
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 12k 133.01
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 45k 34.98
Praxair 0.2 $1.6M 9.8k 160.76
Illinois Tool Works (ITW) 0.2 $1.6M 11k 141.10
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 7.1k 215.15
Facebook Inc cl a (META) 0.2 $1.6M 9.5k 164.41
Icon (ICLR) 0.2 $1.6M 10k 153.78
Medtronic (MDT) 0.2 $1.6M 16k 98.37
BlackRock (BLK) 0.2 $1.5M 3.2k 471.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 106k 13.93
MetLife (MET) 0.2 $1.5M 32k 46.74
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.3k 1207.07
Dolby Laboratories (DLB) 0.2 $1.4M 20k 69.94
Phillips 66 (PSX) 0.2 $1.4M 13k 112.78
Accenture (ACN) 0.2 $1.3M 7.9k 170.26
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 15k 87.60
Anthem (ELV) 0.2 $1.3M 4.9k 274.09
Caterpillar (CAT) 0.2 $1.3M 8.4k 152.45
Thermo Fisher Scientific (TMO) 0.2 $1.3M 5.2k 244.09
Halliburton Company (HAL) 0.2 $1.3M 32k 40.52
Sap (SAP) 0.2 $1.3M 10k 122.99
Motorola Solutions (MSI) 0.2 $1.3M 10k 130.15
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 80.71
American Tower Reit (AMT) 0.2 $1.3M 8.9k 145.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 4.0k 325.97
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 24k 50.97
Berkshire Hathaway (BRK.B) 0.2 $1.3M 5.9k 214.18
Ecolab (ECL) 0.2 $1.2M 7.9k 156.80
Norfolk Southern (NSC) 0.2 $1.2M 6.6k 180.42
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.9k 317.33
Nucor Corporation (NUE) 0.2 $1.3M 20k 63.44
PPG Industries (PPG) 0.2 $1.2M 11k 109.14
Novartis (NVS) 0.2 $1.2M 14k 86.13
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.5k 345.71
ConocoPhillips (COP) 0.2 $1.2M 16k 77.44
Fluor Corporation (FLR) 0.2 $1.2M 21k 58.12
Qualcomm (QCOM) 0.2 $1.3M 17k 72.05
Canadian Pacific Railway 0.2 $1.2M 5.7k 211.98
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 9.3k 131.74
Alibaba Group Holding (BABA) 0.2 $1.2M 7.5k 164.70
Paypal Holdings (PYPL) 0.2 $1.2M 14k 87.82
S&p Global (SPGI) 0.2 $1.2M 6.2k 195.20
AmerisourceBergen (COR) 0.2 $1.2M 13k 92.19
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 13k 91.56
Citrix Systems 0.2 $1.1M 9.7k 111.16
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 113.68
Mondelez Int (MDLZ) 0.2 $1.1M 25k 42.95
BP (BP) 0.2 $998k 22k 46.06
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.5k 290.36
Western Digital (WDC) 0.2 $1.1M 18k 58.54
Alexion Pharmaceuticals 0.2 $1.0M 7.2k 138.96
Celgene Corporation 0.2 $1.0M 12k 89.48
Duke Energy (DUK) 0.2 $1.0M 13k 79.99
stock 0.2 $1.0M 8.7k 120.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.0M 20k 50.97
Abbott Laboratories (ABT) 0.1 $935k 13k 73.33
Akamai Technologies (AKAM) 0.1 $979k 13k 73.14
General Dynamics Corporation (GD) 0.1 $950k 4.6k 204.58
Pioneer Natural Resources 0.1 $997k 5.7k 174.18
Vanguard Small-Cap ETF (VB) 0.1 $938k 5.8k 162.85
Fox News 0.1 $988k 22k 45.82
Ionis Pharmaceuticals (IONS) 0.1 $971k 19k 51.54
Charles Schwab Corporation (SCHW) 0.1 $933k 19k 49.14
Dominion Resources (D) 0.1 $920k 13k 70.23
Colgate-Palmolive Company (CL) 0.1 $893k 13k 66.94
Sempra Energy (SRE) 0.1 $916k 8.1k 113.73
Paychex (PAYX) 0.1 $827k 11k 73.66
W.W. Grainger (GWW) 0.1 $839k 2.3k 357.25
Red Hat 0.1 $851k 6.2k 136.22
Deere & Company (DE) 0.1 $818k 5.4k 150.36
Marsh & McLennan Companies (MMC) 0.1 $827k 10k 82.68
SPDR S&P International Dividend (DWX) 0.1 $827k 22k 37.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $830k 33k 25.11
Synchrony Financial (SYF) 0.1 $812k 26k 31.08
Exchange Listed Fds Tr peritus high yld 0.1 $818k 22k 36.63
Costco Wholesale Corporation (COST) 0.1 $799k 3.4k 234.99
Martin Marietta Materials (MLM) 0.1 $775k 4.3k 181.96
Mettler-Toledo International (MTD) 0.1 $768k 1.3k 609.20
National-Oilwell Var 0.1 $771k 18k 43.06
Capital One Financial (COF) 0.1 $751k 7.9k 94.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $747k 11k 67.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $773k 6.6k 117.64
SPDR Barclays Capital High Yield B 0.1 $743k 21k 36.02
Palo Alto Networks (PANW) 0.1 $757k 3.4k 225.26
Yum China Holdings (YUMC) 0.1 $782k 22k 35.11
Liberty Interactive Corp (QRTEA) 0.1 $805k 36k 22.23
Aetna 0.1 $712k 3.5k 202.79
Air Products & Chemicals (APD) 0.1 $688k 4.1k 167.16
DISH Network 0.1 $711k 20k 35.76
Exelon Corporation (EXC) 0.1 $692k 16k 43.62
Lowe's Companies (LOW) 0.1 $726k 6.3k 114.68
Key (KEY) 0.1 $717k 36k 19.90
ORIX Corporation (IX) 0.1 $706k 8.7k 81.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $697k 6.5k 107.80
Nuveen Real (JRI) 0.1 $706k 44k 16.11
Asml Holding (ASML) 0.1 $689k 3.7k 188.13
Weatherford Intl Plc ord 0.1 $695k 256k 2.71
Equinix (EQIX) 0.1 $690k 1.6k 432.55
Discover Financial Services (DFS) 0.1 $629k 8.2k 76.36
Enbridge (ENB) 0.1 $628k 20k 32.27
iShares Russell 2000 Index (IWM) 0.1 $642k 3.8k 168.67
Bank Of Montreal Cadcom (BMO) 0.1 $628k 7.6k 82.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $643k 7.4k 87.11
Wec Energy Group (WEC) 0.1 $639k 9.6k 66.74
Cme (CME) 0.1 $549k 3.2k 170.07
Progressive Corporation (PGR) 0.1 $593k 8.3k 71.02
Blackstone 0.1 $583k 15k 38.09
Waste Management (WM) 0.1 $550k 6.1k 90.25
BioMarin Pharmaceutical (BMRN) 0.1 $551k 5.7k 96.88
Consolidated Edison (ED) 0.1 $591k 7.8k 75.47
Nuance Communications 0.1 $589k 34k 17.32
International Paper Company (IP) 0.1 $574k 12k 49.17
Becton, Dickinson and (BDX) 0.1 $569k 2.2k 255.81
Allstate Corporation (ALL) 0.1 $601k 6.1k 98.72
BB&T Corporation 0.1 $596k 12k 48.56
Target Corporation (TGT) 0.1 $584k 6.6k 88.28
American Electric Power Company (AEP) 0.1 $551k 7.8k 70.91
Weyerhaeuser Company (WY) 0.1 $602k 19k 32.25
Novo Nordisk A/S (NVO) 0.1 $550k 12k 47.13
Discovery Communications 0.1 $604k 19k 31.99
Baidu (BIDU) 0.1 $598k 2.6k 228.49
Edison International (EIX) 0.1 $553k 8.2k 67.54
Cree 0.1 $609k 16k 37.83
Unilever (UL) 0.1 $589k 11k 55.01
Rockwell Automation (ROK) 0.1 $573k 3.1k 187.62
Eaton (ETN) 0.1 $567k 6.5k 86.73
Sociedad Quimica y Minera (SQM) 0.1 $538k 12k 45.70
State Street Corporation (STT) 0.1 $526k 6.3k 83.81
Regeneron Pharmaceuticals (REGN) 0.1 $530k 1.3k 404.01
SYSCO Corporation (SYY) 0.1 $541k 7.4k 73.16
Automatic Data Processing (ADP) 0.1 $510k 3.4k 150.64
Ross Stores (ROST) 0.1 $497k 5.0k 99.24
iShares S&P 500 Index (IVV) 0.1 $538k 1.8k 291.10
Danaher Corporation (DHR) 0.1 $536k 4.9k 108.78
VMware 0.1 $538k 3.4k 156.05
American International (AIG) 0.1 $506k 9.5k 53.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $540k 4.7k 115.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $496k 9.2k 54.17
Wisdomtree Tr em lcl debt (ELD) 0.1 $485k 15k 32.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $544k 7.7k 70.33
Kinder Morgan (KMI) 0.1 $545k 31k 17.74
Marathon Petroleum Corp (MPC) 0.1 $515k 6.4k 79.99
Ishares Tr usa min vo (USMV) 0.1 $484k 8.5k 57.05
American Homes 4 Rent-a reit (AMH) 0.1 $521k 24k 21.90
Onemain Holdings (OMF) 0.1 $510k 15k 33.57
Chubb (CB) 0.1 $525k 3.9k 133.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $505k 23k 22.17
MasterCard Incorporated (MA) 0.1 $453k 2.0k 222.73
PNC Financial Services (PNC) 0.1 $451k 3.3k 136.11
Devon Energy Corporation (DVN) 0.1 $425k 11k 39.91
CBS Corporation 0.1 $446k 7.8k 57.49
AES Corporation (AES) 0.1 $446k 32k 14.00
Yum! Brands (YUM) 0.1 $450k 5.0k 90.79
Prudential Financial (PRU) 0.1 $462k 4.6k 101.45
AutoZone (AZO) 0.1 $457k 589.00 775.90
Service Corporation International (SCI) 0.1 $455k 10k 44.16
ConAgra Foods (CAG) 0.1 $443k 13k 34.01
HDFC Bank (HDB) 0.1 $429k 4.6k 94.18
TransDigm Group Incorporated (TDG) 0.1 $436k 1.2k 372.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $472k 5.0k 95.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $431k 15k 29.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $425k 5.3k 80.13
Amc Networks Inc Cl A (AMCX) 0.1 $434k 6.5k 66.37
Express Scripts Holding 0.1 $434k 4.6k 95.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $429k 8.9k 48.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $452k 10k 43.54
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $442k 15k 28.93
Hasbro (HAS) 0.1 $370k 3.5k 105.23
Broadridge Financial Solutions (BR) 0.1 $386k 2.9k 133.33
Total System Services 0.1 $386k 3.8k 101.69
MGIC Investment (MTG) 0.1 $406k 31k 13.32
Apache Corporation 0.1 $381k 8.0k 47.60
T. Rowe Price (TROW) 0.1 $369k 3.4k 109.22
Southern Company (SO) 0.1 $405k 9.3k 43.57
Constellation Brands (STZ) 0.1 $366k 1.7k 215.80
Humana (HUM) 0.1 $373k 1.1k 339.01
Chipotle Mexican Grill (CMG) 0.1 $390k 859.00 454.30
Pebblebrook Hotel Trust (PEB) 0.1 $369k 10k 36.33
Fortinet (FTNT) 0.1 $392k 4.2k 94.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $381k 6.0k 63.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $372k 7.0k 53.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $367k 3.3k 110.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $392k 3.1k 128.19
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $388k 6.7k 57.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $411k 11k 38.19
Realogy Hldgs (HOUS) 0.1 $392k 19k 20.66
Murphy Usa (MUSA) 0.1 $390k 4.6k 85.41
Sprouts Fmrs Mkt (SFM) 0.1 $397k 15k 27.39
Veeva Sys Inc cl a (VEEV) 0.1 $378k 3.4k 111.89
Pentair cs (PNR) 0.1 $361k 8.3k 43.29
Mylan Nv 0.1 $405k 11k 36.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $366k 13k 27.86
Vale (VALE) 0.1 $319k 22k 14.83
Ameriprise Financial (AMP) 0.1 $325k 2.2k 147.89
CSX Corporation (CSX) 0.1 $298k 4.0k 74.17
Las Vegas Sands (LVS) 0.1 $309k 5.2k 59.41
Emerson Electric (EMR) 0.1 $350k 4.6k 76.54
Equity Residential (EQR) 0.1 $303k 4.6k 66.37
Valero Energy Corporation (VLO) 0.1 $346k 3.0k 113.92
Encana Corp 0.1 $320k 24k 13.10
Total (TTE) 0.1 $319k 4.9k 64.59
EOG Resources (EOG) 0.1 $297k 2.3k 127.98
Clorox Company (CLX) 0.1 $292k 1.9k 150.44
Live Nation Entertainment (LYV) 0.1 $316k 5.7k 55.30
GATX Corporation (GATX) 0.1 $305k 3.5k 86.60
Invesco (IVZ) 0.1 $298k 13k 22.87
Ares Capital Corporation (ARCC) 0.1 $346k 20k 17.20
ICU Medical, Incorporated (ICUI) 0.1 $340k 1.2k 279.07
Jack Henry & Associates (JKHY) 0.1 $315k 2.0k 159.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $290k 5.6k 52.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $317k 18k 17.91
Jazz Pharmaceuticals (JAZZ) 0.1 $324k 1.9k 171.17
Voya Financial (VOYA) 0.1 $331k 6.7k 49.65
Shopify Inc cl a (SHOP) 0.1 $320k 1.9k 164.67
Lamb Weston Hldgs (LW) 0.1 $312k 4.7k 66.43
Xerox 0.1 $299k 11k 27.02
Reinsurance Group of America (RGA) 0.0 $282k 1.9k 145.71
IAC/InterActive 0.0 $234k 1.1k 209.30
Tractor Supply Company (TSCO) 0.0 $233k 2.5k 91.84
Pulte (PHM) 0.0 $256k 11k 23.81
Copart (CPRT) 0.0 $278k 5.2k 53.14
Morgan Stanley (MS) 0.0 $228k 4.9k 46.61
Hanesbrands (HBI) 0.0 $260k 14k 18.45
Cooper Companies 0.0 $233k 835.00 279.07
United Rentals (URI) 0.0 $286k 1.8k 161.76
Helmerich & Payne (HP) 0.0 $236k 3.4k 68.86
General Mills (GIS) 0.0 $271k 6.3k 42.85
GlaxoSmithKline 0.0 $254k 6.3k 40.26
Nike (NKE) 0.0 $278k 3.3k 84.94
Occidental Petroleum Corporation (OXY) 0.0 $231k 2.8k 82.11
Williams Companies (WMB) 0.0 $284k 11k 27.16
TJX Companies (TJX) 0.0 $281k 2.5k 112.14
Kellogg Company (K) 0.0 $254k 3.6k 70.26
Ultimate Software 0.0 $261k 783.00 333.33
Gra (GGG) 0.0 $287k 6.2k 46.36
MercadoLibre (MELI) 0.0 $277k 805.00 343.75
Domino's Pizza (DPZ) 0.0 $228k 736.00 310.34
ImmunoGen 0.0 $229k 24k 9.50
General Motors Company (GM) 0.0 $230k 6.8k 33.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $287k 7.8k 36.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $262k 5.4k 48.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $272k 5.0k 54.43
Delaware Investments Dividend And Income 0.0 $287k 22k 13.33
Cbre Group Inc Cl A (CBRE) 0.0 $247k 5.6k 43.67
Berry Plastics (BERY) 0.0 $229k 4.7k 48.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $228k 853.00 267.29
Now (DNOW) 0.0 $239k 14k 16.53
Walgreen Boots Alliance (WBA) 0.0 $256k 3.5k 72.65
Tegna (TGNA) 0.0 $243k 20k 11.96
Kraft Heinz (KHC) 0.0 $283k 5.1k 54.97
Welltower Inc Com reit (WELL) 0.0 $242k 3.8k 64.23
Coca Cola European Partners (CCEP) 0.0 $266k 5.9k 45.48
Nutanix Inc cl a (NTNX) 0.0 $280k 6.3k 44.35
Cars (CARS) 0.0 $252k 9.1k 27.59
Huazhu Group (HTHT) 0.0 $231k 7.0k 32.85
Ansys (ANSS) 0.0 $206k 1.1k 187.92
Sony Corporation (SONY) 0.0 $200k 3.3k 60.04
LKQ Corporation (LKQ) 0.0 $209k 6.6k 31.46
Stanley Black & Decker (SWK) 0.0 $213k 1.5k 146.63
Sherwin-Williams Company (SHW) 0.0 $221k 483.00 457.26
Entegris (ENTG) 0.0 $209k 7.0k 29.85
AstraZeneca (AZN) 0.0 $215k 5.4k 39.66
American Financial (AFG) 0.0 $212k 1.9k 110.03
Gilead Sciences (GILD) 0.0 $220k 2.8k 77.34
Dover Corporation (DOV) 0.0 $203k 2.3k 88.47
Nordson Corporation (NDSN) 0.0 $206k 1.5k 133.33
iShares S&P 500 Growth Index (IVW) 0.0 $209k 1.2k 176.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $202k 2.0k 101.27
O'reilly Automotive (ORLY) 0.0 $212k 611.00 346.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 17k 12.80
Allison Transmission Hldngs I (ALSN) 0.0 $217k 4.2k 51.90
Steris 0.0 $214k 1.9k 115.38
Liberty Media Corp Series C Li 0.0 $219k 5.9k 36.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $225k 5.2k 43.62
Mitsubishi UFJ Financial (MUFG) 0.0 $100k 17k 6.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 21k 6.23
Gannett 0.0 $139k 14k 10.00
Lloyds TSB (LYG) 0.0 $41k 13k 3.05