Tom Rawlings

Rothschild Asset Management as of March 31, 2017

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 567 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $159M 1.8M 87.84
Bank of America Corporation (BAC) 1.6 $139M 5.9M 23.59
At&t (T) 1.5 $131M 3.2M 41.55
Apple (AAPL) 1.4 $119M 827k 143.66
Microsoft Corporation (MSFT) 1.2 $102M 1.6M 65.86
Dow Chemical Company 1.1 $93M 1.5M 63.54
Huntington Bancshares Incorporated (HBAN) 1.0 $85M 6.3M 13.39
Chevron Corporation (CVX) 1.0 $84M 780k 107.37
UnitedHealth (UNH) 1.0 $84M 510k 164.01
Chubb (CB) 0.9 $82M 604k 136.25
Comcast Corporation (CMCSA) 0.9 $81M 2.2M 37.59
Pfizer (PFE) 0.9 $81M 2.4M 34.21
Pepsi (PEP) 0.9 $81M 727k 111.86
Cisco Systems (CSCO) 0.9 $79M 2.3M 33.80
Procter & Gamble Company (PG) 0.9 $77M 852k 89.85
Parker-Hannifin Corporation (PH) 0.9 $75M 470k 160.32
Eli Lilly & Co. (LLY) 0.8 $74M 883k 84.11
Exxon Mobil Corporation (XOM) 0.8 $69M 837k 82.01
EOG Resources (EOG) 0.8 $69M 710k 97.55
State Street Corporation (STT) 0.8 $68M 856k 79.61
Northrop Grumman Corporation (NOC) 0.8 $68M 287k 237.84
Waste Management (WM) 0.8 $66M 904k 72.92
Verizon Communications (VZ) 0.8 $66M 1.4M 48.75
Qualcomm (QCOM) 0.8 $65M 1.1M 57.34
Suntrust Banks Inc $1.00 Par Cmn 0.7 $64M 1.2M 55.30
Celgene Corporation 0.7 $64M 510k 124.43
ConocoPhillips (COP) 0.7 $63M 1.3M 49.87
Medtronic (MDT) 0.7 $62M 768k 80.56
CBS Corporation 0.7 $61M 884k 69.36
Public Service Enterprise (PEG) 0.7 $60M 1.4M 44.35
Xcel Energy (XEL) 0.7 $60M 1.3M 44.45
Stanley Black & Decker (SWK) 0.7 $59M 441k 132.87
Energen Corporation 0.7 $58M 1.1M 54.44
Hewlett Packard Enterprise (HPE) 0.7 $58M 2.4M 23.70
Delta Air Lines (DAL) 0.6 $55M 1.2M 45.96
Hershey Company (HSY) 0.6 $55M 500k 109.25
Pvh Corporation (PVH) 0.6 $54M 521k 103.47
Prologis (PLD) 0.6 $54M 1.0M 51.88
Amgen (AMGN) 0.6 $52M 314k 164.07
American Express Company (AXP) 0.6 $51M 641k 79.11
Hill-Rom Holdings 0.6 $50M 707k 70.60
Tyson Foods (TSN) 0.6 $49M 795k 61.71
Danaher Corporation (DHR) 0.6 $49M 575k 85.53
Valero Energy Corporation (VLO) 0.6 $48M 719k 66.29
Home Depot (HD) 0.5 $47M 320k 146.83
Halliburton Company (HAL) 0.5 $48M 965k 49.21
Gilead Sciences (GILD) 0.5 $46M 675k 67.92
Westrock (WRK) 0.5 $46M 885k 52.03
General Electric Company 0.5 $45M 1.5M 29.80
Edison International (EIX) 0.5 $45M 570k 79.61
Wells Fargo & Company (WFC) 0.5 $45M 804k 55.66
Equity Lifestyle Properties (ELS) 0.5 $45M 578k 77.06
Discover Financial Services (DFS) 0.5 $42M 608k 68.39
Take-Two Interactive Software (TTWO) 0.5 $42M 701k 59.27
Skechers USA (SKX) 0.5 $42M 1.5M 27.45
Allstate Corporation (ALL) 0.5 $41M 507k 81.49
Johnson & Johnson (JNJ) 0.5 $40M 325k 124.55
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $40M 1.1M 35.39
Radian (RDN) 0.5 $40M 2.2M 17.96
Microsemi Corporation 0.5 $39M 761k 51.53
Emcor (EME) 0.4 $39M 612k 62.95
NuVasive 0.4 $38M 514k 74.68
Kimco Realty Corporation (KIM) 0.4 $38M 1.7M 22.09
RealPage 0.4 $39M 1.1M 34.90
Deluxe Corporation (DLX) 0.4 $38M 525k 72.17
Oracle Corporation (ORCL) 0.4 $38M 850k 44.61
Quanta Services (PWR) 0.4 $38M 1.0M 37.11
Texas Capital Bancshares (TCBI) 0.4 $38M 453k 83.45
DTE Energy Company (DTE) 0.4 $37M 360k 102.11
Supernus Pharmaceuticals (SUPN) 0.4 $35M 1.1M 31.30
Chemours (CC) 0.4 $36M 921k 38.50
Mack-Cali Realty (VRE) 0.4 $35M 1.3M 26.94
Cooper Standard Holdings (CPS) 0.4 $35M 313k 110.93
Insperity (NSP) 0.4 $35M 397k 88.65
J Global (ZD) 0.4 $35M 421k 83.91
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 41k 847.79
Ameriprise Financial (AMP) 0.4 $34M 264k 129.68
American Woodmark Corporation (AMWD) 0.4 $34M 371k 91.80
Sinclair Broadcast 0.4 $34M 845k 40.50
EnerSys (ENS) 0.4 $34M 434k 78.94
Acxiom Corporation 0.4 $33M 1.2M 28.47
Nucor Corporation (NUE) 0.4 $33M 557k 59.72
Barnes (B) 0.4 $34M 654k 51.34
American Electric Power Company (AEP) 0.4 $33M 496k 67.13
Wabash National Corporation (WNC) 0.4 $33M 1.6M 20.69
Alphabet Inc Class C cs (GOOG) 0.4 $34M 40k 829.57
Amazon (AMZN) 0.4 $32M 36k 886.53
Wintrust Financial Corporation (WTFC) 0.4 $32M 463k 69.12
DuPont Fabros Technology 0.4 $32M 651k 49.59
Hudson Pacific Properties (HPP) 0.4 $32M 922k 34.64
Laredo Petroleum Holdings 0.4 $32M 2.2M 14.60
Masimo Corporation (MASI) 0.4 $31M 337k 93.26
Marriott Vacations Wrldwde Cp (VAC) 0.4 $32M 316k 99.93
Facebook Inc cl a (META) 0.4 $31M 221k 142.05
Knowles (KN) 0.4 $31M 1.7M 18.95
Investors Ban 0.4 $31M 2.2M 14.38
Pulte (PHM) 0.3 $31M 1.3M 23.55
Dean Foods Company 0.3 $30M 1.5M 19.66
Diebold Incorporated 0.3 $30M 966k 30.70
Charles River Laboratories (CRL) 0.3 $30M 334k 89.95
DeVry 0.3 $30M 847k 35.45
Molina Healthcare (MOH) 0.3 $29M 644k 45.60
MasTec (MTZ) 0.3 $30M 739k 40.05
Central Garden & Pet (CENTA) 0.3 $30M 861k 34.72
LogMeIn 0.3 $29M 298k 97.50
Post Holdings Inc Common (POST) 0.3 $29M 334k 87.52
McDonald's Corporation (MCD) 0.3 $28M 216k 129.61
Intel Corporation (INTC) 0.3 $28M 776k 36.07
Black Hills Corporation (BKH) 0.3 $28M 415k 66.47
Children's Place Retail Stores (PLCE) 0.3 $28M 234k 120.05
LHC 0.3 $28M 516k 53.90
Kraton Performance Polymers 0.3 $28M 907k 30.92
Morgan Stanley (MS) 0.3 $27M 628k 42.84
Alleghany Corporation 0.3 $28M 45k 614.65
Zions Bancorporation (ZION) 0.3 $27M 643k 42.00
Texas Roadhouse (TXRH) 0.3 $27M 612k 44.53
PS Business Parks 0.3 $27M 235k 114.76
Bloomin Brands (BLMN) 0.3 $27M 1.4M 19.73
Synopsys (SNPS) 0.3 $26M 363k 72.13
Kroger (KR) 0.3 $26M 887k 29.49
Teleflex Incorporated (TFX) 0.3 $26M 135k 193.73
Nektar Therapeutics (NKTR) 0.3 $26M 1.1M 23.47
Silicon Laboratories (SLAB) 0.3 $26M 359k 73.55
Berkshire Hills Ban (BHLB) 0.3 $26M 723k 36.05
NetGear (NTGR) 0.3 $27M 536k 49.55
Industries N shs - a - (LYB) 0.3 $26M 289k 91.19
Time Warner 0.3 $25M 256k 97.71
Owens Corning (OC) 0.3 $25M 411k 61.37
SkyWest (SKYW) 0.3 $26M 748k 34.25
Thermo Fisher Scientific (TMO) 0.3 $26M 166k 153.60
Integrated Device Technology 0.3 $25M 1.1M 23.67
Finisar Corporation 0.3 $25M 922k 27.34
Ciena Corporation (CIEN) 0.3 $25M 1.1M 23.61
Aspen Technology 0.3 $25M 430k 58.92
Citigroup (C) 0.3 $26M 429k 59.82
Lear Corporation (LEA) 0.3 $25M 173k 141.58
Align Technology (ALGN) 0.3 $24M 213k 114.71
PacWest Ban 0.3 $25M 466k 53.26
Harsco Corporation (NVRI) 0.3 $24M 1.9M 12.75
Electronic Arts (EA) 0.3 $23M 262k 89.52
Avista Corporation (AVA) 0.3 $24M 606k 39.05
Beacon Roofing Supply (BECN) 0.3 $24M 487k 49.16
Big Lots (BIGGQ) 0.3 $24M 492k 48.68
PolyOne Corporation 0.3 $24M 697k 34.09
Chico's FAS 0.3 $24M 1.7M 14.20
Merit Medical Systems (MMSI) 0.3 $24M 821k 28.90
CommVault Systems (CVLT) 0.3 $24M 465k 50.80
Xperi 0.3 $24M 696k 33.95
Portland General Electric Company (POR) 0.3 $23M 514k 44.42
Abbott Laboratories (ABT) 0.3 $23M 512k 44.41
Kaiser Aluminum (KALU) 0.3 $22M 280k 79.90
U.s. Concrete Inc Cmn 0.3 $23M 356k 64.55
Pdc Energy 0.3 $23M 364k 62.35
Cooper Companies 0.2 $22M 110k 199.89
Raytheon Company 0.2 $22M 141k 152.50
D.R. Horton (DHI) 0.2 $22M 651k 33.31
Amedisys (AMED) 0.2 $22M 427k 51.09
MicroStrategy Incorporated (MSTR) 0.2 $22M 118k 187.80
Aar (AIR) 0.2 $21M 637k 33.63
Generac Holdings (GNRC) 0.2 $22M 596k 37.28
Ingredion Incorporated (INGR) 0.2 $21M 177k 120.43
Amc Entmt Hldgs Inc Cl A 0.2 $22M 690k 31.45
Ryder System (R) 0.2 $21M 272k 75.44
Watsco, Incorporated (WSO) 0.2 $21M 144k 143.18
Sonic Corporation 0.2 $21M 841k 25.36
Fluor Corporation (FLR) 0.2 $21M 392k 52.62
Prudential Financial (PRU) 0.2 $21M 195k 106.68
Inc Resh Hldgs Inc cl a 0.2 $21M 461k 45.85
Aerojet Rocketdy 0.2 $21M 956k 21.70
Berkshire Hathaway (BRK.B) 0.2 $20M 120k 166.68
Mid-America Apartment (MAA) 0.2 $20M 200k 101.74
TrueBlue (TBI) 0.2 $20M 731k 27.35
East West Ban (EWBC) 0.2 $20M 384k 51.61
Umpqua Holdings Corporation 0.2 $20M 1.1M 17.74
MetLife (MET) 0.2 $20M 374k 52.82
Ironwood Pharmaceuticals (IRWD) 0.2 $20M 1.2M 17.06
Cardtronics Plc Shs Cl A 0.2 $20M 432k 46.75
PerkinElmer (RVTY) 0.2 $19M 328k 58.06
Cheesecake Factory Incorporated (CAKE) 0.2 $19M 299k 63.36
Douglas Emmett (DEI) 0.2 $19M 489k 38.40
Ingersoll-rand Co Ltd-cl A 0.2 $19M 238k 81.32
Lithia Motors (LAD) 0.2 $19M 222k 85.65
Raymond James Financial (RJF) 0.2 $19M 254k 76.26
Lydall 0.2 $20M 366k 53.60
Tivo Corp 0.2 $19M 1.0M 18.75
CMS Energy Corporation (CMS) 0.2 $18M 409k 44.74
Foot Locker (FL) 0.2 $18M 246k 74.81
Biogen Idec (BIIB) 0.2 $19M 68k 273.41
Graphic Packaging Holding Company (GPK) 0.2 $19M 1.4M 12.87
Steven Madden (SHOO) 0.2 $19M 485k 38.55
ICU Medical, Incorporated (ICUI) 0.2 $18M 120k 152.70
Us Silica Hldgs (SLCA) 0.2 $18M 376k 47.99
Horizon Pharma 0.2 $18M 1.2M 14.78
Dct Industrial Trust Inc reit usd.01 0.2 $18M 380k 48.12
American Eagle Outfitters (AEO) 0.2 $18M 1.3M 14.03
Highwoods Properties (HIW) 0.2 $17M 350k 49.13
Euronet Worldwide (EEFT) 0.2 $18M 206k 85.52
J&J Snack Foods (JJSF) 0.2 $18M 131k 135.56
Web 0.2 $18M 906k 19.30
Ptc (PTC) 0.2 $17M 329k 52.55
Barracuda Networks 0.2 $17M 747k 23.11
Antero Res (AR) 0.2 $18M 778k 22.81
Allete (ALE) 0.2 $16M 239k 67.71
iRobot Corporation (IRBT) 0.2 $16M 248k 66.14
Itt (ITT) 0.2 $17M 409k 41.02
Dick's Sporting Goods (DKS) 0.2 $16M 322k 48.66
Visa (V) 0.2 $16M 179k 88.87
Service Corporation International (SCI) 0.2 $16M 503k 30.88
Nuance Communications 0.2 $15M 853k 17.31
Wolverine World Wide (WWW) 0.2 $15M 604k 24.97
First Midwest Ban 0.2 $14M 581k 23.68
Penske Automotive (PAG) 0.2 $14M 294k 46.81
Western Alliance Bancorporation (WAL) 0.2 $14M 277k 49.09
MarketAxess Holdings (MKTX) 0.2 $14M 74k 187.49
Hanover Insurance (THG) 0.2 $14M 156k 90.06
WSFS Financial Corporation (WSFS) 0.2 $14M 298k 45.95
Minerals Technologies (MTX) 0.1 $13M 175k 76.60
Cathay General Ban (CATY) 0.1 $13M 355k 37.68
First Merchants Corporation (FRME) 0.1 $13M 337k 39.32
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 475k 27.69
Michael Kors Holdings 0.1 $13M 334k 38.11
Littelfuse (LFUS) 0.1 $12M 76k 159.91
Universal Forest Products 0.1 $12M 124k 98.54
Enterprise Financial Services (EFSC) 0.1 $12M 288k 42.40
Brixmor Prty (BRX) 0.1 $13M 583k 21.46
Moelis & Co (MC) 0.1 $12M 310k 38.50
CACI International (CACI) 0.1 $12M 99k 117.30
ABM Industries (ABM) 0.1 $12M 267k 43.60
Vishay Intertechnology (VSH) 0.1 $12M 707k 16.45
Pool Corporation (POOL) 0.1 $11M 95k 119.33
Kirby Corporation (KEX) 0.1 $11M 156k 70.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 167k 67.80
Acorda Therapeutics 0.1 $12M 559k 21.00
Hanmi Financial (HAFC) 0.1 $11M 361k 30.75
Stifel Financial (SF) 0.1 $11M 210k 50.19
United Therapeutics Corporation (UTHR) 0.1 $11M 78k 135.38
SYNNEX Corporation (SNX) 0.1 $11M 95k 111.94
PNM Resources (TXNM) 0.1 $10M 276k 37.00
Healthsouth 0.1 $10M 242k 42.81
Banner Corp (BANR) 0.1 $10M 188k 55.64
Commscope Hldg (COMM) 0.1 $11M 258k 41.71
PAREXEL International Corporation 0.1 $9.7M 154k 63.11
Manpower (MAN) 0.1 $9.3M 91k 102.57
Old National Ban (ONB) 0.1 $9.7M 556k 17.35
Saia (SAIA) 0.1 $9.6M 218k 44.30
Air Transport Services (ATSG) 0.1 $9.9M 615k 16.05
Standex Int'l (SXI) 0.1 $9.5M 95k 100.15
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.3M 496k 18.81
Sanchez Energy Corp C ommon stocks 0.1 $9.7M 1.0M 9.54
Ionis Pharmaceuticals (IONS) 0.1 $9.7M 240k 40.20
Cabot Microelectronics Corporation 0.1 $8.6M 112k 76.61
Medical Properties Trust (MPW) 0.1 $8.5M 662k 12.89
Vail Resorts (MTN) 0.1 $9.1M 48k 191.90
Chart Industries (GTLS) 0.1 $9.0M 258k 34.94
Viad (VVI) 0.1 $9.0M 199k 45.20
CNO Financial (CNO) 0.1 $9.0M 439k 20.50
Sanmina (SANM) 0.1 $8.5M 210k 40.60
Silver Spring Networks 0.1 $8.8M 782k 11.29
Amphastar Pharmaceuticals (AMPH) 0.1 $9.1M 625k 14.50
Power Integrations (POWI) 0.1 $7.5M 114k 65.75
Papa John's Int'l (PZZA) 0.1 $8.0M 100k 80.04
Bce (BCE) 0.1 $8.2M 139k 58.88
Wyndham Worldwide Corporation 0.1 $8.0M 95k 84.29
Alaska Air (ALK) 0.1 $8.3M 90k 92.23
Capstead Mortgage Corporation 0.1 $8.0M 756k 10.54
CenterState Banks 0.1 $8.0M 310k 25.90
Clearwater Paper (CLW) 0.1 $8.2M 146k 56.00
Ag Mtg Invt Tr 0.1 $8.1M 448k 18.05
Plantronics 0.1 $7.0M 129k 54.11
Hub (HUBG) 0.1 $6.8M 147k 46.40
Steel Dynamics (STLD) 0.1 $7.1M 204k 34.76
TriCo Bancshares (TCBK) 0.1 $6.8M 190k 35.53
AK Steel Holding Corporation 0.1 $5.9M 820k 7.19
Preferred Bank, Los Angeles (PFBC) 0.1 $6.0M 111k 53.66
Potlatch Corporation (PCH) 0.1 $5.0M 110k 45.70
Heritage Ins Hldgs (HRTG) 0.1 $5.6M 437k 12.77
Hope Ban (HOPE) 0.1 $4.9M 258k 19.17
Libbey 0.1 $4.4M 300k 14.58
Infinity Property and Casualty 0.1 $4.2M 44k 95.49
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 67k 59.73
QEP Resources 0.1 $4.7M 368k 12.71
Swift Transportation Company 0.1 $4.0M 197k 20.54
Algonquin Power & Utilities equs (AQN) 0.1 $4.1M 325k 12.70
State Street Bank Financial 0.1 $4.7M 181k 26.12
Rpx Corp 0.1 $4.6M 384k 12.00
Federated National Holding C 0.1 $4.4M 255k 17.43
Fibrogen (FGEN) 0.1 $4.6M 186k 24.65
Caleres (CAL) 0.1 $4.5M 169k 26.42
Haemonetics Corporation (HAE) 0.0 $3.6M 88k 40.56
Insight Enterprises (NSIT) 0.0 $3.8M 93k 41.09
Great Southern Ban (GSBC) 0.0 $3.3M 66k 50.50
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 55k 58.45
MFA Mortgage Investments 0.0 $3.3M 412k 8.08
Heritage Financial Corporation (HFWA) 0.0 $3.1M 126k 24.75
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 118.17
Maiden Holdings (MHLD) 0.0 $3.7M 266k 14.00
Fortis (FTS) 0.0 $3.1M 70k 44.08
Bankrate 0.0 $3.3M 337k 9.65
Arcbest (ARCB) 0.0 $3.3M 127k 26.00
Beneficial Ban 0.0 $3.3M 205k 16.00
Waste Connections (WCN) 0.0 $3.7M 32k 117.42
Shaw Communications Inc cl b conv 0.0 $2.8M 101k 27.57
Agrium 0.0 $2.3M 18k 126.94
Universal Electronics (UEIC) 0.0 $2.2M 32k 68.51
Rogers Communications -cl B (RCI) 0.0 $2.8M 48k 58.79
Transcanada Corp 0.0 $2.7M 44k 61.37
Cibc Cad (CM) 0.0 $2.9M 25k 114.67
Helix Energy Solutions (HLX) 0.0 $2.5M 321k 7.77
Tor Dom Bk Cad (TD) 0.0 $2.9M 43k 66.62
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 29k 99.33
Shutterfly 0.0 $2.6M 54k 48.29
Thomson Reuters Corp 0.0 $2.5M 43k 57.52
Telus Ord (TU) 0.0 $2.6M 59k 43.18
Masonite International 0.0 $2.8M 36k 79.24
State National Cos 0.0 $2.8M 192k 14.40
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 126.98
Canadian Natl Ry (CNI) 0.0 $1.6M 16k 98.15
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 41k 43.78
Valspar Corporation 0.0 $1.9M 17k 110.95
Tetra Tech (TTEK) 0.0 $1.6M 38k 40.85
Forward Air Corporation (FWRD) 0.0 $1.7M 35k 47.56
Honeywell International (HON) 0.0 $1.7M 14k 124.91
Hilltop Holdings (HTH) 0.0 $2.2M 79k 27.47
Westar Energy 0.0 $1.6M 30k 54.26
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 67.03
Rite Aid Corporation 0.0 $1.4M 328k 4.25
Aircastle 0.0 $1.9M 79k 24.13
Sun Life Financial (SLF) 0.0 $1.7M 34k 48.56
AngioDynamics (ANGO) 0.0 $2.0M 117k 17.35
Haverty Furniture Companies (HVT) 0.0 $1.5M 63k 24.36
Cedar Shopping Centers 0.0 $1.4M 284k 5.02
Group Cgi Cad Cl A 0.0 $1.4M 22k 63.72
Synchronoss Technologies 0.0 $2.1M 86k 24.40
USANA Health Sciences (USNA) 0.0 $1.7M 29k 57.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 47k 35.92
Neurocrine Biosciences (NBIX) 0.0 $1.7M 40k 43.31
Tennant Company (TNC) 0.0 $1.9M 26k 72.67
Agree Realty Corporation (ADC) 0.0 $1.5M 30k 47.96
Bk Nova Cad (BNS) 0.0 $1.7M 21k 77.80
CONMED Corporation (CNMD) 0.0 $1.6M 35k 44.41
Open Text Corp (OTEX) 0.0 $2.2M 48k 45.21
Rbc Cad (RY) 0.0 $1.9M 20k 96.85
BofI Holding 0.0 $1.7M 64k 26.13
Cae (CAE) 0.0 $2.1M 105k 20.32
Eagle Ban (EGBN) 0.0 $1.7M 29k 59.69
Independent Bank Corporation (IBCP) 0.0 $1.9M 94k 20.70
Capit Bk Fin A 0.0 $2.1M 49k 43.40
Abbvie (ABBV) 0.0 $1.4M 22k 65.17
Retailmenot 0.0 $1.7M 216k 8.10
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 29k 67.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 19k 74.09
Aclaris Therapeutics (ACRS) 0.0 $1.6M 53k 29.83
Hasbro (HAS) 0.0 $534k 5.3k 99.91
Barrick Gold Corp (GOLD) 0.0 $827k 33k 25.25
Cme (CME) 0.0 $994k 8.4k 118.84
Hartford Financial Services (HIG) 0.0 $564k 12k 48.05
MasterCard Incorporated (MA) 0.0 $469k 4.2k 112.44
Progressive Corporation (PGR) 0.0 $645k 17k 39.20
Fidelity National Information Services (FIS) 0.0 $472k 5.9k 79.65
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 7.9k 56.58
Nasdaq Omx (NDAQ) 0.0 $656k 9.4k 69.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $551k 23k 23.90
Coca-Cola Company (KO) 0.0 $560k 13k 42.45
Costco Wholesale Corporation (COST) 0.0 $727k 4.3k 167.74
Ecolab (ECL) 0.0 $522k 4.2k 125.36
Expeditors International of Washington (EXPD) 0.0 $603k 11k 56.52
Monsanto Company 0.0 $654k 5.8k 113.15
Republic Services (RSG) 0.0 $798k 13k 62.78
Wal-Mart Stores (WMT) 0.0 $922k 13k 72.10
Tractor Supply Company (TSCO) 0.0 $674k 9.8k 68.96
AMAG Pharmaceuticals 0.0 $946k 42k 22.55
Regeneron Pharmaceuticals (REGN) 0.0 $441k 1.1k 387.52
Walt Disney Company (DIS) 0.0 $838k 7.4k 113.40
Martin Marietta Materials (MLM) 0.0 $544k 2.5k 218.21
Ameren Corporation (AEE) 0.0 $585k 11k 54.62
Brookfield Asset Management 0.0 $1.2M 26k 48.44
Bunge 0.0 $483k 6.1k 79.32
Consolidated Edison (ED) 0.0 $762k 9.8k 77.61
Dominion Resources (D) 0.0 $591k 7.6k 77.60
FirstEnergy (FE) 0.0 $551k 17k 31.81
Cardinal Health (CAH) 0.0 $443k 5.4k 81.54
Bristol Myers Squibb (BMY) 0.0 $1.3M 24k 54.40
United Parcel Service (UPS) 0.0 $605k 5.6k 107.38
3M Company (MMM) 0.0 $595k 3.1k 191.32
Cerner Corporation 0.0 $476k 8.1k 58.80
Edwards Lifesciences (EW) 0.0 $437k 4.6k 94.16
Genuine Parts Company (GPC) 0.0 $473k 5.1k 92.46
IDEXX Laboratories (IDXX) 0.0 $442k 2.9k 154.55
J.B. Hunt Transport Services (JBHT) 0.0 $463k 5.0k 91.81
Kimberly-Clark Corporation (KMB) 0.0 $625k 4.7k 131.69
NVIDIA Corporation (NVDA) 0.0 $546k 5.0k 109.03
Reynolds American 0.0 $974k 16k 63.00
Snap-on Incorporated (SNA) 0.0 $490k 2.9k 168.56
SYSCO Corporation (SYY) 0.0 $491k 9.5k 51.93
Sherwin-Williams Company (SHW) 0.0 $531k 1.7k 309.98
Travelers Companies (TRV) 0.0 $599k 5.0k 120.45
W.W. Grainger (GWW) 0.0 $548k 2.4k 232.70
Brown-Forman Corporation (BF.B) 0.0 $442k 9.6k 46.19
AFLAC Incorporated (AFL) 0.0 $534k 7.4k 72.37
Automatic Data Processing (ADP) 0.0 $473k 4.6k 102.43
Best Buy (BBY) 0.0 $631k 13k 49.19
Harris Corporation 0.0 $463k 4.2k 111.27
Ross Stores (ROST) 0.0 $825k 13k 65.87
C.R. Bard 0.0 $778k 3.1k 248.56
Vulcan Materials Company (VMC) 0.0 $575k 4.8k 120.44
Hanesbrands (HBI) 0.0 $520k 25k 20.75
DaVita (DVA) 0.0 $582k 8.6k 68.02
Darden Restaurants (DRI) 0.0 $1.0M 12k 83.64
International Flavors & Fragrances (IFF) 0.0 $474k 3.6k 132.48
AmerisourceBergen (COR) 0.0 $611k 6.9k 88.50
Cincinnati Financial Corporation (CINF) 0.0 $461k 6.4k 72.31
Xilinx 0.0 $491k 8.5k 57.93
JetBlue Airways Corporation (JBLU) 0.0 $726k 35k 20.61
Universal Health Services (UHS) 0.0 $615k 4.9k 124.49
Rockwell Collins 0.0 $515k 5.3k 97.21
Waters Corporation (WAT) 0.0 $463k 3.0k 156.26
CVS Caremark Corporation (CVS) 0.0 $998k 13k 78.51
Campbell Soup Company (CPB) 0.0 $808k 14k 57.24
CenturyLink 0.0 $480k 20k 23.57
Newfield Exploration 0.0 $972k 26k 36.91
Aetna 0.0 $528k 4.1k 127.66
Becton, Dickinson and (BDX) 0.0 $1.0M 5.6k 183.46
Yum! Brands (YUM) 0.0 $441k 6.9k 63.91
Avnet (AVT) 0.0 $1.2M 26k 45.75
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 267.70
Gartner (IT) 0.0 $608k 5.6k 107.92
Altria (MO) 0.0 $791k 11k 71.40
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
CIGNA Corporation 0.0 $617k 4.2k 146.56
Colgate-Palmolive Company (CL) 0.0 $522k 7.1k 73.13
Deere & Company (DE) 0.0 $719k 6.6k 108.84
General Mills (GIS) 0.0 $509k 8.6k 58.98
International Business Machines (IBM) 0.0 $460k 2.6k 174.37
Intuitive Surgical (ISRG) 0.0 $536k 699.00 766.81
Marsh & McLennan Companies (MMC) 0.0 $485k 6.6k 73.94
Merck & Co (MRK) 0.0 $576k 9.1k 63.53
Nextera Energy (NEE) 0.0 $621k 4.8k 128.33
Nike (NKE) 0.0 $511k 9.2k 55.71
Philip Morris International (PM) 0.0 $455k 4.0k 112.88
Stryker Corporation (SYK) 0.0 $472k 3.6k 131.55
Symantec Corporation 0.0 $524k 17k 30.66
Target Corporation (TGT) 0.0 $640k 12k 55.23
United Technologies Corporation 0.0 $542k 4.8k 112.31
iShares Russell 1000 Value Index (IWD) 0.0 $613k 5.3k 115.03
Exelon Corporation (EXC) 0.0 $475k 13k 36.00
PG&E Corporation (PCG) 0.0 $634k 9.6k 66.39
TJX Companies (TJX) 0.0 $507k 6.4k 79.02
Henry Schein (HSIC) 0.0 $471k 2.8k 170.10
Southern Company (SO) 0.0 $752k 15k 49.81
Illinois Tool Works (ITW) 0.0 $449k 3.4k 132.60
Starbucks Corporation (SBUX) 0.0 $633k 11k 58.38
Whole Foods Market 0.0 $1.1M 36k 29.72
Accenture (ACN) 0.0 $451k 3.8k 119.88
General Dynamics Corporation (GD) 0.0 $567k 3.0k 187.19
Lowe's Companies (LOW) 0.0 $617k 7.5k 82.24
Cintas Corporation (CTAS) 0.0 $584k 4.6k 126.52
Clorox Company (CLX) 0.0 $969k 7.2k 134.88
Markel Corporation (MKL) 0.0 $584k 598.00 976.59
Kellogg Company (K) 0.0 $567k 7.8k 72.67
Dollar Tree (DLTR) 0.0 $507k 6.5k 78.46
Advance Auto Parts (AAP) 0.0 $459k 3.1k 148.30
AutoZone (AZO) 0.0 $779k 1.1k 723.31
Omni (OMC) 0.0 $445k 5.2k 86.21
Dr Pepper Snapple 0.0 $825k 8.4k 97.90
ConAgra Foods (CAG) 0.0 $680k 17k 40.32
Fiserv (FI) 0.0 $443k 3.8k 115.30
New York Community Ban 0.0 $549k 39k 13.97
Sempra Energy (SRE) 0.0 $505k 4.6k 110.48
Arch Capital Group (ACGL) 0.0 $657k 6.9k 94.74
C.H. Robinson Worldwide (CHRW) 0.0 $786k 10k 77.30
Fastenal Company (FAST) 0.0 $525k 10k 51.48
Roper Industries (ROP) 0.0 $480k 2.3k 206.54
Verisk Analytics (VRSK) 0.0 $522k 6.4k 81.18
J.M. Smucker Company (SJM) 0.0 $732k 5.6k 131.09
Constellation Brands (STZ) 0.0 $494k 3.0k 162.07
Netflix (NFLX) 0.0 $456k 3.1k 147.81
Domino's Pizza (DPZ) 0.0 $551k 3.0k 184.28
Amdocs Ltd ord (DOX) 0.0 $523k 8.6k 60.97
Amphenol Corporation (APH) 0.0 $508k 7.1k 71.11
Goldcorp 0.0 $546k 28k 19.42
Mead Johnson Nutrition 0.0 $457k 5.1k 89.17
Entergy Corporation (ETR) 0.0 $563k 7.4k 75.94
Humana (HUM) 0.0 $827k 4.0k 206.13
Atmos Energy Corporation (ATO) 0.0 $478k 6.0k 79.03
Camden National Corporation (CAC) 0.0 $871k 20k 44.03
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.3k 445.50
CenterPoint Energy (CNP) 0.0 $482k 18k 27.55
Quest Diagnostics Incorporated (DGX) 0.0 $473k 4.8k 98.28
Hormel Foods Corporation (HRL) 0.0 $549k 16k 34.61
Intuit (INTU) 0.0 $459k 4.0k 115.97
Alliant Energy Corporation (LNT) 0.0 $563k 14k 39.62
Parker Drilling Company 0.0 $686k 392k 1.75
SCANA Corporation 0.0 $559k 8.6k 65.30
UGI Corporation (UGI) 0.0 $513k 10k 49.40
KLA-Tencor Corporation (KLAC) 0.0 $667k 7.0k 95.04
Provident Financial Services (PFS) 0.0 $1.1M 42k 25.86
Agnico (AEM) 0.0 $549k 9.7k 56.44
Church & Dwight (CHD) 0.0 $697k 14k 49.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $685k 6.7k 102.70
McCormick & Company, Incorporated (MKC) 0.0 $561k 5.8k 97.46
National Retail Properties (NNN) 0.0 $1.3M 29k 43.60
Scripps Networks Interactive 0.0 $661k 8.4k 78.38
American Water Works (AWK) 0.0 $544k 7.0k 77.83
Pinnacle West Capital Corporation (PNW) 0.0 $586k 7.0k 83.37
Dollar General (DG) 0.0 $654k 9.4k 69.78
Tesla Motors (TSLA) 0.0 $496k 1.8k 278.03
Endologix 0.0 $1.1M 155k 7.24
O'reilly Automotive (ORLY) 0.0 $634k 2.4k 269.79
Motorola Solutions (MSI) 0.0 $564k 6.5k 86.16
Franco-Nevada Corporation (FNV) 0.0 $746k 8.6k 87.09
Huntington Ingalls Inds (HII) 0.0 $566k 2.8k 200.35
Express Scripts Holding 0.0 $861k 13k 65.94
Vantiv Inc Cl A 0.0 $519k 8.1k 64.15
Retail Properties Of America 0.0 $1.3M 90k 14.42
Duke Energy (DUK) 0.0 $680k 8.3k 82.04
Puma Biotechnology (PBYI) 0.0 $883k 24k 37.19
Diamondback Energy (FANG) 0.0 $691k 6.7k 103.75
Whitewave Foods 0.0 $543k 9.7k 56.15
L Brands 0.0 $571k 12k 47.07
Zoetis Inc Cl A (ZTS) 0.0 $786k 15k 53.37
Metropcs Communications (TMUS) 0.0 $463k 7.2k 64.66
Quintiles Transnatio Hldgs I 0.0 $504k 6.3k 80.46
Cdw (CDW) 0.0 $517k 9.0k 57.68
Leidos Holdings (LDOS) 0.0 $483k 9.5k 51.09
Intercontinental Exchange (ICE) 0.0 $768k 13k 59.84
Sirius Xm Holdings (SIRI) 0.0 $481k 93k 5.15
Twitter 0.0 $522k 35k 14.95
Perrigo Company (PRGO) 0.0 $519k 7.8k 66.33
Aramark Hldgs (ARMK) 0.0 $527k 14k 36.86
Revance Therapeutics (RVNC) 0.0 $1.2M 57k 20.79
Otonomy 0.0 $1.0M 84k 12.25
Anthem (ELV) 0.0 $497k 3.0k 165.23
Walgreen Boots Alliance (WBA) 0.0 $494k 6.0k 82.97
Eversource Energy (ES) 0.0 $662k 11k 58.80
Monster Beverage Corp (MNST) 0.0 $461k 10k 46.21
Tegna (TGNA) 0.0 $1.3M 50k 25.61
Wec Energy Group (WEC) 0.0 $635k 11k 60.61
Kraft Heinz (KHC) 0.0 $495k 5.4k 90.89
Paypal Holdings (PYPL) 0.0 $463k 11k 43.02
Dentsply Sirona (XRAY) 0.0 $447k 7.2k 62.39
Xl 0.0 $457k 12k 39.87
L3 Technologies 0.0 $635k 3.8k 165.19
Broadridge Financial Solutions (BR) 0.0 $422k 6.2k 68.01
Total System Services 0.0 $390k 7.3k 53.49
Equifax (EFX) 0.0 $393k 2.9k 136.79
Baxter International (BAX) 0.0 $429k 8.3k 51.83
ResMed (RMD) 0.0 $391k 5.4k 71.94
Spdr S&p 500 Etf (SPY) 0.0 $262k 1.1k 235.61
Newmont Mining Corporation (NEM) 0.0 $412k 13k 32.95
Paychex (PAYX) 0.0 $432k 7.3k 58.85
Molson Coors Brewing Company (TAP) 0.0 $350k 3.7k 95.79
Boston Scientific Corporation (BSX) 0.0 $388k 16k 24.90
Laboratory Corp. of America Holdings 0.0 $431k 3.0k 143.38
Everest Re Group (EG) 0.0 $411k 1.8k 234.05
Ca 0.0 $400k 13k 31.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $227k 3.7k 62.19
PPL Corporation (PPL) 0.0 $419k 11k 37.35
Estee Lauder Companies (EL) 0.0 $419k 4.9k 84.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $417k 1.5k 285.03
TransDigm Group Incorporated (TDG) 0.0 $399k 1.8k 220.32
Northrim Ban (NRIM) 0.0 $319k 11k 30.02
Silver Wheaton Corp 0.0 $417k 15k 27.73
Fortune Brands (FBIN) 0.0 $436k 7.2k 60.81
Coty Inc Cl A (COTY) 0.0 $357k 20k 18.12
Cdk Global Inc equities 0.0 $404k 6.2k 65.04
Liberty Broadband Corporation (LBRDA) 0.0 $397k 4.7k 85.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $418k 1.3k 327.07