RiverPoint Capital Management as of Dec. 31, 2017
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 275 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $129M | 1.8M | 70.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $63M | 1.3M | 47.12 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $61M | 403k | 152.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $58M | 910k | 63.78 | |
| iShares S&P 500 Index (IVV) | 2.7 | $45M | 168k | 268.85 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.1 | $34M | 423k | 80.43 | |
| 3M Company (MMM) | 1.9 | $31M | 132k | 235.37 | |
| Fortune Brands (FBIN) | 1.8 | $30M | 432k | 68.44 | |
| Visa (V) | 1.8 | $30M | 259k | 114.02 | |
| Procter & Gamble Company (PG) | 1.8 | $29M | 314k | 91.88 | |
| Microchip Technology (MCHP) | 1.7 | $29M | 326k | 87.88 | |
| UnitedHealth (UNH) | 1.7 | $28M | 125k | 220.46 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $27M | 801k | 34.07 | |
| Bank of America Corporation (BAC) | 1.6 | $27M | 899k | 29.52 | |
| Walt Disney Company (DIS) | 1.6 | $27M | 246k | 107.51 | |
| Canadian Natl Ry (CNI) | 1.5 | $25M | 305k | 82.50 | |
| Stryker Corporation (SYK) | 1.5 | $25M | 160k | 154.84 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $25M | 456k | 53.86 | |
| Technology SPDR (XLK) | 1.5 | $25M | 386k | 63.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 173k | 139.72 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $23M | 279k | 81.39 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 177k | 125.19 | |
| United Technologies Corporation | 1.3 | $22M | 174k | 127.57 | |
| Citizens Financial (CFG) | 1.3 | $22M | 520k | 41.98 | |
| Broad | 1.3 | $22M | 84k | 256.90 | |
| Morgan Stanley (MS) | 1.3 | $21M | 405k | 52.47 | |
| General Mills (GIS) | 1.3 | $21M | 353k | 59.29 | |
| Marriott International (MAR) | 1.3 | $21M | 155k | 135.73 | |
| Air Products & Chemicals (APD) | 1.3 | $21M | 127k | 164.08 | |
| Merck & Co (MRK) | 1.3 | $21M | 371k | 56.27 | |
| Lowe's Companies (LOW) | 1.2 | $21M | 222k | 92.94 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $20M | 384k | 51.37 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $19M | 257k | 74.97 | |
| Fiserv (FI) | 1.2 | $19M | 146k | 131.13 | |
| MetLife (MET) | 1.1 | $19M | 366k | 50.56 | |
| Carnival Corporation (CCL) | 1.1 | $18M | 276k | 66.37 | |
| TJX Companies (TJX) | 1.1 | $18M | 240k | 76.46 | |
| Mellanox Technologies | 1.1 | $18M | 279k | 64.70 | |
| Becton, Dickinson and (BDX) | 1.1 | $17M | 81k | 214.06 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $17M | 245k | 69.74 | |
| D.R. Horton (DHI) | 1.0 | $17M | 330k | 51.07 | |
| EOG Resources (EOG) | 1.0 | $16M | 152k | 107.91 | |
| Las Vegas Sands (LVS) | 1.0 | $16M | 229k | 69.49 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 89k | 176.46 | |
| Apple (AAPL) | 0.9 | $15M | 89k | 169.23 | |
| Philip Morris International (PM) | 0.9 | $15M | 142k | 105.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 14k | 1053.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 164k | 85.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $14M | 108k | 124.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 13k | 1046.41 | |
| Electronic Arts (EA) | 0.7 | $12M | 116k | 105.06 | |
| Celgene Corporation | 0.7 | $12M | 113k | 104.36 | |
| Pepsi (PEP) | 0.7 | $11M | 91k | 119.92 | |
| Tor Dom Bk Cad (TD) | 0.5 | $8.7M | 148k | 58.58 | |
| Chubb (CB) | 0.5 | $8.2M | 56k | 146.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.6M | 57k | 134.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $7.3M | 35k | 208.12 | |
| BB&T Corporation | 0.4 | $7.0M | 141k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 62k | 106.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 79k | 83.64 | |
| Waste Management (WM) | 0.4 | $6.4M | 74k | 86.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 62k | 104.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.5M | 244k | 26.51 | |
| Pfizer (PFE) | 0.4 | $6.3M | 173k | 36.22 | |
| Emerson Electric (EMR) | 0.4 | $6.3M | 90k | 69.69 | |
| Home Depot (HD) | 0.4 | $6.1M | 32k | 189.52 | |
| Royal Dutch Shell | 0.4 | $6.1M | 91k | 66.71 | |
| SYSCO Corporation (SYY) | 0.4 | $6.0M | 99k | 60.73 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 110k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 21k | 266.87 | |
| Medtronic (MDT) | 0.3 | $5.2M | 65k | 80.76 | |
| Fastenal Company (FAST) | 0.3 | $5.1M | 94k | 54.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $4.5M | 163k | 27.94 | |
| Magellan Midstream Partners | 0.3 | $4.4M | 62k | 70.93 | |
| Paychex (PAYX) | 0.2 | $4.2M | 61k | 68.08 | |
| Micron Technology (MU) | 0.2 | $4.0M | 96k | 41.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.6M | 21k | 172.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.2M | 32k | 102.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 48k | 60.66 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 26k | 117.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 61k | 44.86 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 16k | 172.12 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 54k | 46.15 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 7.8k | 318.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 198.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 8.00 | 297625.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.3M | 31k | 74.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 13k | 158.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.2M | 42k | 53.26 | |
| At&t (T) | 0.1 | $2.0M | 51k | 38.88 | |
| Hospitality Properties Trust | 0.1 | $2.0M | 67k | 29.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 15k | 137.24 | |
| Citigroup (C) | 0.1 | $1.9M | 26k | 74.42 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.9k | 294.94 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 35k | 52.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 11k | 166.85 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 11k | 155.81 | |
| Oneok (OKE) | 0.1 | $1.8M | 35k | 53.44 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 32k | 53.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 29k | 57.06 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 10k | 156.18 | |
| Energy Transfer Partners | 0.1 | $1.7M | 92k | 17.92 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 13k | 112.69 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 16k | 91.80 | |
| Deere & Company (DE) | 0.1 | $1.6M | 9.9k | 156.55 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 22k | 67.38 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.3k | 1169.17 | |
| American Airls (AAL) | 0.1 | $1.5M | 29k | 52.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 20k | 72.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 33k | 38.30 | |
| Altria (MO) | 0.1 | $1.3M | 18k | 71.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 28k | 45.90 | |
| General Motors Company (GM) | 0.1 | $1.3M | 31k | 40.99 | |
| Fireeye | 0.1 | $1.3M | 89k | 14.20 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 55.02 | |
| General Electric Company | 0.1 | $1.1M | 65k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.28 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.0k | 153.37 | |
| Park National Corporation (PRK) | 0.1 | $1.2M | 12k | 103.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 76.81 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 96.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 45.88 | |
| Ecolab (ECL) | 0.1 | $1.1M | 8.0k | 134.12 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.6k | 119.17 | |
| Capital One Financial (COF) | 0.1 | $909k | 9.1k | 99.62 | |
| Nike (NKE) | 0.1 | $960k | 15k | 62.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $947k | 7.7k | 123.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 64.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.0M | 20k | 51.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $904k | 23k | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $777k | 9.2k | 84.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $836k | 2.7k | 307.01 | |
| Western Digital (WDC) | 0.1 | $808k | 10k | 79.55 | |
| HNI Corporation (HNI) | 0.1 | $899k | 23k | 38.56 | |
| Spectra Energy Partners | 0.1 | $792k | 20k | 39.55 | |
| Alliance Resource Partners (ARLP) | 0.1 | $906k | 46k | 19.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $786k | 5.3k | 147.77 | |
| Kinder Morgan (KMI) | 0.1 | $867k | 48k | 18.06 | |
| Bankunited (BKU) | 0.1 | $768k | 19k | 40.73 | |
| Dowdupont | 0.1 | $745k | 11k | 71.18 | |
| Corning Incorporated (GLW) | 0.0 | $657k | 21k | 32.01 | |
| MasterCard Incorporated (MA) | 0.0 | $681k | 4.5k | 151.37 | |
| Sonoco Products Company (SON) | 0.0 | $643k | 12k | 53.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $730k | 2.3k | 321.16 | |
| Amgen (AMGN) | 0.0 | $579k | 3.3k | 173.82 | |
| Williams Companies (WMB) | 0.0 | $648k | 21k | 30.48 | |
| Accenture (ACN) | 0.0 | $599k | 3.9k | 153.04 | |
| Clorox Company (CLX) | 0.0 | $739k | 5.0k | 148.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $712k | 33k | 21.38 | |
| priceline.com Incorporated | 0.0 | $716k | 412.00 | 1737.86 | |
| Constellation Brands (STZ) | 0.0 | $600k | 2.6k | 228.48 | |
| ON Semiconductor (ON) | 0.0 | $617k | 29k | 20.95 | |
| Elbit Systems (ESLT) | 0.0 | $606k | 4.5k | 133.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $729k | 4.7k | 155.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $676k | 2.0k | 345.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $641k | 4.6k | 140.69 | |
| Dunkin' Brands Group | 0.0 | $704k | 11k | 64.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $603k | 12k | 52.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $595k | 9.0k | 66.14 | |
| Westrock (WRK) | 0.0 | $654k | 10k | 63.19 | |
| BlackRock (BLK) | 0.0 | $463k | 901.00 | 513.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $508k | 4.0k | 125.59 | |
| PNC Financial Services (PNC) | 0.0 | $536k | 3.7k | 144.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $510k | 5.1k | 99.86 | |
| Caterpillar (CAT) | 0.0 | $470k | 3.0k | 157.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $433k | 2.3k | 186.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $414k | 4.2k | 98.71 | |
| Norfolk Southern (NSC) | 0.0 | $515k | 3.6k | 144.99 | |
| Cummins (CMI) | 0.0 | $434k | 2.5k | 176.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $497k | 3.7k | 134.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $460k | 6.7k | 68.62 | |
| Xilinx | 0.0 | $476k | 7.1k | 67.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $422k | 21k | 20.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $455k | 6.0k | 75.42 | |
| International Business Machines (IBM) | 0.0 | $529k | 3.4k | 153.42 | |
| Danaher Corporation (DHR) | 0.0 | $560k | 6.0k | 92.84 | |
| Stericycle (SRCL) | 0.0 | $443k | 6.5k | 67.98 | |
| Fifth Third Ban (FITB) | 0.0 | $534k | 18k | 30.35 | |
| Applied Materials (AMAT) | 0.0 | $578k | 11k | 51.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $500k | 5.6k | 89.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $511k | 4.1k | 124.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $526k | 4.4k | 120.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $576k | 3.9k | 148.61 | |
| Energy Transfer Equity (ET) | 0.0 | $493k | 29k | 17.24 | |
| Kansas City Southern | 0.0 | $479k | 4.6k | 105.21 | |
| Meridian Bioscience | 0.0 | $428k | 31k | 14.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $462k | 5.2k | 89.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $524k | 19k | 27.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $502k | 2.0k | 247.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $512k | 3.3k | 154.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $550k | 7.6k | 72.04 | |
| Duke Energy (DUK) | 0.0 | $578k | 6.9k | 84.12 | |
| Mondelez Int (MDLZ) | 0.0 | $557k | 13k | 42.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $532k | 27k | 19.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $416k | 5.9k | 70.51 | |
| Perrigo Company (PRGO) | 0.0 | $576k | 6.6k | 87.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $452k | 14k | 32.34 | |
| Kraft Heinz (KHC) | 0.0 | $457k | 5.9k | 77.84 | |
| Nomad Foods (NOMD) | 0.0 | $554k | 33k | 16.90 | |
| American Express Company (AXP) | 0.0 | $302k | 3.0k | 99.44 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 1.5k | 249.52 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 2.9k | 94.96 | |
| Travelers Companies (TRV) | 0.0 | $262k | 1.9k | 135.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $266k | 2.9k | 91.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $413k | 5.7k | 72.53 | |
| Kroger (KR) | 0.0 | $346k | 13k | 27.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $345k | 1.8k | 189.77 | |
| Praxair | 0.0 | $296k | 1.9k | 154.65 | |
| Royal Dutch Shell | 0.0 | $367k | 5.4k | 68.28 | |
| American Electric Power Company (AEP) | 0.0 | $381k | 5.2k | 73.52 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 3.6k | 71.65 | |
| Shire | 0.0 | $352k | 2.3k | 155.00 | |
| Southern Company (SO) | 0.0 | $300k | 6.2k | 48.04 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $307k | 4.6k | 67.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 5.4k | 53.70 | |
| Hershey Company (HSY) | 0.0 | $319k | 2.8k | 113.56 | |
| Advance Auto Parts (AAP) | 0.0 | $404k | 4.1k | 99.65 | |
| Oracle Corporation (ORCL) | 0.0 | $402k | 8.5k | 47.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $294k | 2.8k | 106.87 | |
| Huntsman Corporation (HUN) | 0.0 | $333k | 10k | 33.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $359k | 9.0k | 39.96 | |
| NuStar Energy (NS) | 0.0 | $294k | 9.8k | 29.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $395k | 19k | 20.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $321k | 10k | 32.04 | |
| National Retail Properties (NNN) | 0.0 | $255k | 5.9k | 43.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $325k | 3.0k | 109.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $298k | 2.0k | 152.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $357k | 1.9k | 189.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $321k | 1.5k | 215.87 | |
| Simon Property (SPG) | 0.0 | $373k | 2.2k | 171.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 2.2k | 117.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $319k | 2.6k | 120.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $252k | 1.6k | 161.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $276k | 2.5k | 109.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $367k | 6.0k | 61.17 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $402k | 2.6k | 152.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $367k | 12k | 30.09 | |
| Xylem (XYL) | 0.0 | $263k | 3.9k | 68.31 | |
| Eaton (ETN) | 0.0 | $271k | 3.4k | 79.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $252k | 4.4k | 56.90 | |
| Twenty-first Century Fox | 0.0 | $348k | 10k | 34.53 | |
| Phillips 66 Partners | 0.0 | $314k | 6.0k | 52.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $403k | 13k | 31.88 | |
| Nextera Energy Partners (NEP) | 0.0 | $269k | 6.3k | 43.04 | |
| Crown Castle Intl (CCI) | 0.0 | $279k | 2.5k | 111.11 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $376k | 13k | 29.84 | |
| Conduent Incorporate (CNDT) | 0.0 | $329k | 20k | 16.14 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $200k | 3.9k | 50.68 | |
| Goldman Sachs (GS) | 0.0 | $209k | 820.00 | 254.88 | |
| Dominion Resources (D) | 0.0 | $228k | 2.8k | 80.94 | |
| Diebold Incorporated | 0.0 | $242k | 15k | 16.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 553.00 | 410.49 | |
| Raytheon Company | 0.0 | $209k | 1.1k | 188.29 | |
| Yum! Brands (YUM) | 0.0 | $220k | 2.7k | 81.54 | |
| ConocoPhillips (COP) | 0.0 | $224k | 4.1k | 54.83 | |
| Diageo (DEO) | 0.0 | $238k | 1.6k | 145.74 | |
| Ford Motor Company (F) | 0.0 | $201k | 16k | 12.49 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 3.7k | 55.96 | |
| Enbridge (ENB) | 0.0 | $212k | 5.4k | 39.11 | |
| Key (KEY) | 0.0 | $205k | 10k | 20.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 2.4k | 89.34 | |
| Flowserve Corporation (FLS) | 0.0 | $229k | 5.4k | 42.10 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 1.1k | 196.36 | |
| TreeHouse Foods (THS) | 0.0 | $237k | 4.8k | 49.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $236k | 2.1k | 114.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $226k | 1.8k | 125.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $216k | 1.6k | 133.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 2.5k | 94.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $200k | 817.00 | 244.80 | |
| Cdk Global Inc equities | 0.0 | $229k | 3.2k | 71.36 | |
| Anthem (ELV) | 0.0 | $229k | 1.0k | 224.95 | |
| Tier Reit | 0.0 | $204k | 10k | 20.40 | |
| Uranium Energy (UEC) | 0.0 | $20k | 11k | 1.81 | |
| Repros Therapeutics | 0.0 | $7.0k | 11k | 0.64 |
