Savant Capital as of Sept. 30, 2017
Portfolio Holdings for Savant Capital
Savant Capital holds 271 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 17.1 | $76M | 1.4M | 54.02 | |
| Marriott International (MAR) | 6.9 | $31M | 257k | 119.59 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $21M | 162k | 129.52 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $16M | 129k | 126.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $13M | 287k | 43.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.3 | $10M | 143k | 71.79 | |
| Cme (CME) | 2.2 | $9.6M | 71k | 135.68 | |
| SPDR S&P China (GXC) | 2.1 | $9.4M | 92k | 102.51 | |
| Vanguard Value ETF (VTV) | 2.0 | $9.1M | 91k | 99.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $7.8M | 61k | 127.79 | |
| iShares S&P 500 Index (IVV) | 1.6 | $7.1M | 28k | 252.93 | |
| Apple (AAPL) | 1.5 | $6.7M | 43k | 154.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $6.5M | 105k | 62.00 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 62k | 90.98 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 61k | 88.86 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.7M | 87k | 54.59 | |
| Amazon (AMZN) | 1.0 | $4.3M | 4.5k | 961.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.2M | 98k | 43.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 51k | 81.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $4.2M | 69k | 60.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 54k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | 30k | 130.01 | |
| Woodward Governor Company (WWD) | 0.8 | $3.8M | 49k | 77.61 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.8M | 27k | 141.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 19k | 183.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.2M | 13k | 251.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.2M | 61k | 52.71 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 56k | 53.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 50k | 55.16 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.8M | 83k | 33.47 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 17k | 156.65 | |
| Waste Management (WM) | 0.6 | $2.5M | 32k | 78.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.5M | 48k | 51.82 | |
| At&t (T) | 0.5 | $2.3M | 59k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 24k | 95.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.2M | 51k | 44.04 | |
| United Technologies Corporation | 0.5 | $2.2M | 19k | 116.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.1M | 60k | 35.83 | |
| General Electric Company | 0.5 | $2.0M | 83k | 24.18 | |
| Dex (DXCM) | 0.5 | $2.0M | 41k | 48.91 | |
| Boeing Company (BA) | 0.4 | $1.9M | 7.5k | 254.20 | |
| Pfizer (PFE) | 0.4 | $1.9M | 53k | 35.69 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 16k | 117.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 11k | 170.83 | |
| Pepsi (PEP) | 0.4 | $1.8M | 16k | 111.44 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.7M | 115k | 15.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 15k | 115.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 11k | 148.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 118.47 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.6k | 225.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.5k | 973.80 | |
| Home Depot (HD) | 0.3 | $1.4M | 8.7k | 163.55 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 37k | 38.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 959.21 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 111.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 45.02 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 98.59 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.2k | 209.84 | |
| Altria (MO) | 0.3 | $1.3M | 21k | 63.41 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 50k | 25.34 | |
| SLM Corporation (SLM) | 0.3 | $1.2M | 107k | 11.47 | |
| Republic Services (RSG) | 0.3 | $1.3M | 19k | 66.03 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.7k | 145.09 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 8.5k | 145.40 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 9.2k | 124.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 78.17 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 23k | 49.48 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 18k | 64.01 | |
| Marcus Corporation (MCS) | 0.3 | $1.1M | 41k | 27.70 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | 11k | 107.93 | |
| Visa (V) | 0.2 | $1.1M | 11k | 105.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.4k | 164.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 68.50 | |
| Andeavor | 0.2 | $1.0M | 10k | 103.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 30k | 33.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 74.20 | |
| UnitedHealth (UNH) | 0.2 | $988k | 5.0k | 195.92 | |
| Citigroup (C) | 0.2 | $965k | 13k | 72.75 | |
| Dowdupont | 0.2 | $981k | 14k | 69.22 | |
| Nextera Energy (NEE) | 0.2 | $906k | 6.2k | 146.58 | |
| Duke Energy (DUK) | 0.2 | $904k | 11k | 83.96 | |
| Allstate Corporation (ALL) | 0.2 | $842k | 9.2k | 91.88 | |
| Amgen (AMGN) | 0.2 | $828k | 4.4k | 186.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $833k | 5.6k | 148.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $850k | 13k | 67.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $854k | 13k | 66.06 | |
| Anthem (ELV) | 0.2 | $866k | 4.6k | 189.83 | |
| Walgreen Boots Alliance | 0.2 | $826k | 11k | 77.23 | |
| Rockwell Collins | 0.2 | $817k | 6.3k | 130.70 | |
| Regal-beloit Corporation (RRX) | 0.2 | $823k | 10k | 78.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $807k | 32k | 25.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $750k | 20k | 38.49 | |
| CSX Corporation (CSX) | 0.2 | $749k | 14k | 54.29 | |
| Norfolk Southern (NSC) | 0.2 | $749k | 5.7k | 132.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $773k | 11k | 72.87 | |
| BP (BP) | 0.2 | $692k | 18k | 38.42 | |
| American Express Company (AXP) | 0.2 | $694k | 7.7k | 90.52 | |
| Travelers Companies (TRV) | 0.2 | $698k | 5.7k | 122.50 | |
| First Midwest Ban | 0.2 | $696k | 30k | 23.40 | |
| Exelon Corporation (EXC) | 0.2 | $716k | 19k | 37.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $726k | 14k | 53.72 | |
| Oracle Corporation (ORCL) | 0.2 | $730k | 15k | 48.38 | |
| Xl | 0.2 | $733k | 19k | 39.48 | |
| Hartford Financial Services (HIG) | 0.1 | $655k | 12k | 55.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 11k | 63.72 | |
| Imperial Oil (IMO) | 0.1 | $660k | 21k | 31.95 | |
| Southern Company (SO) | 0.1 | $687k | 14k | 49.14 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $673k | 7.8k | 86.28 | |
| MasterCard Incorporated (MA) | 0.1 | $641k | 4.5k | 141.10 | |
| U.S. Bancorp (USB) | 0.1 | $640k | 12k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $628k | 7.3k | 85.58 | |
| Tyson Foods (TSN) | 0.1 | $617k | 8.8k | 70.50 | |
| Raytheon Company | 0.1 | $605k | 3.2k | 186.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $644k | 8.4k | 76.94 | |
| priceline.com Incorporated | 0.1 | $643k | 351.00 | 1831.91 | |
| Renasant (RNST) | 0.1 | $609k | 14k | 42.92 | |
| American International (AIG) | 0.1 | $603k | 9.8k | 61.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $605k | 10k | 59.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 5.0k | 117.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $595k | 2.1k | 287.58 | |
| Comerica Incorporated (CMA) | 0.1 | $558k | 7.3k | 76.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 7.1k | 81.29 | |
| Prudential Financial (PRU) | 0.1 | $598k | 5.6k | 106.37 | |
| Hershey Company (HSY) | 0.1 | $589k | 5.4k | 109.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $572k | 4.6k | 125.16 | |
| Phillips 66 (PSX) | 0.1 | $574k | 6.3k | 91.53 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 4.7k | 109.33 | |
| C.R. Bard | 0.1 | $523k | 1.6k | 320.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $532k | 2.8k | 189.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Honeywell International (HON) | 0.1 | $530k | 3.7k | 141.86 | |
| MetLife (MET) | 0.1 | $530k | 10k | 51.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $552k | 3.1k | 179.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $526k | 4.6k | 114.85 | |
| BlackRock | 0.1 | $487k | 1.1k | 447.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $499k | 6.8k | 73.52 | |
| Ameriprise Financial (AMP) | 0.1 | $472k | 3.2k | 148.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $504k | 6.1k | 82.89 | |
| Consolidated Edison (ED) | 0.1 | $484k | 6.0k | 80.69 | |
| PPG Industries (PPG) | 0.1 | $475k | 4.4k | 108.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 3.4k | 149.08 | |
| Morgan Stanley (MS) | 0.1 | $479k | 10k | 48.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $496k | 2.7k | 184.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $503k | 1.6k | 310.11 | |
| Canadian Pacific Railway | 0.1 | $512k | 3.1k | 167.87 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 5.8k | 81.03 | |
| Fifth Third Ban (FITB) | 0.1 | $496k | 18k | 27.96 | |
| Humana (HUM) | 0.1 | $498k | 2.0k | 243.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $481k | 8.1k | 59.38 | |
| Rockwell Automation (ROK) | 0.1 | $500k | 2.8k | 178.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $506k | 4.1k | 124.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $483k | 8.6k | 56.07 | |
| Hp (HPQ) | 0.1 | $488k | 24k | 19.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $442k | 5.8k | 76.63 | |
| CIGNA Corporation | 0.1 | $458k | 2.5k | 186.94 | |
| Patterson Companies (PDCO) | 0.1 | $427k | 11k | 38.64 | |
| Southwest Airlines (LUV) | 0.1 | $432k | 7.7k | 55.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $452k | 3.2k | 143.26 | |
| Simon Property (SPG) | 0.1 | $431k | 2.7k | 160.88 | |
| Chubb (CB) | 0.1 | $462k | 3.2k | 142.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $386k | 8.6k | 44.78 | |
| Goldman Sachs (GS) | 0.1 | $408k | 1.7k | 237.07 | |
| United Parcel Service (UPS) | 0.1 | $420k | 3.5k | 120.10 | |
| AmerisourceBergen (COR) | 0.1 | $394k | 4.8k | 82.67 | |
| Aetna | 0.1 | $409k | 2.6k | 159.08 | |
| McKesson Corporation (MCK) | 0.1 | $399k | 2.6k | 153.58 | |
| Praxair | 0.1 | $422k | 3.0k | 139.60 | |
| Qualcomm (QCOM) | 0.1 | $403k | 7.8k | 51.85 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 4.5k | 85.71 | |
| Wyndham Worldwide Corporation | 0.1 | $392k | 3.7k | 105.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $390k | 4.3k | 91.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $385k | 4.1k | 94.90 | |
| Time Warner | 0.1 | $376k | 3.7k | 102.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $337k | 3.6k | 93.40 | |
| PNC Financial Services (PNC) | 0.1 | $342k | 2.5k | 134.80 | |
| Monsanto Company | 0.1 | $373k | 3.1k | 119.97 | |
| International Paper Company (IP) | 0.1 | $336k | 5.9k | 56.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $354k | 4.0k | 89.62 | |
| Ford Motor Company (F) | 0.1 | $366k | 31k | 11.96 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 1.8k | 205.70 | |
| Celgene Corporation | 0.1 | $352k | 2.4k | 145.94 | |
| Centene Corporation (CNC) | 0.1 | $346k | 3.6k | 96.65 | |
| Kansas City Southern | 0.1 | $350k | 3.2k | 108.56 | |
| Mondelez Int (MDLZ) | 0.1 | $346k | 8.5k | 40.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $357k | 1.5k | 230.47 | |
| NRG Energy (NRG) | 0.1 | $311k | 12k | 25.62 | |
| Assurant (AIZ) | 0.1 | $293k | 3.1k | 95.44 | |
| Principal Financial (PFG) | 0.1 | $326k | 5.1k | 64.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $311k | 5.2k | 59.83 | |
| AutoNation (AN) | 0.1 | $290k | 6.1k | 47.54 | |
| CBS Corporation | 0.1 | $329k | 5.7k | 58.07 | |
| Dominion Resources (D) | 0.1 | $333k | 4.3k | 76.83 | |
| Cummins (CMI) | 0.1 | $291k | 1.7k | 168.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $333k | 1.9k | 179.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $292k | 1.9k | 150.83 | |
| V.F. Corporation (VFC) | 0.1 | $312k | 4.9k | 63.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.5k | 195.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $295k | 8.9k | 33.20 | |
| ConocoPhillips (COP) | 0.1 | $305k | 6.1k | 50.00 | |
| Deere & Company (DE) | 0.1 | $323k | 2.6k | 125.73 | |
| General Mills (GIS) | 0.1 | $310k | 6.0k | 51.84 | |
| Nike (NKE) | 0.1 | $294k | 5.7k | 51.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $327k | 5.1k | 64.29 | |
| PG&E Corporation (PCG) | 0.1 | $328k | 4.8k | 68.06 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 4.1k | 79.83 | |
| MGE Energy (MGEE) | 0.1 | $312k | 4.8k | 64.61 | |
| Textron (TXT) | 0.1 | $314k | 5.8k | 53.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $321k | 2.4k | 132.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $334k | 2.3k | 147.40 | |
| Eaton (ETN) | 0.1 | $315k | 4.1k | 76.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $302k | 1.8k | 172.47 | |
| Paypal Holdings (PYPL) | 0.1 | $331k | 5.2k | 64.12 | |
| Dxc Technology (DXC) | 0.1 | $322k | 3.8k | 85.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 6.4k | 42.47 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 5.0k | 53.99 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $246k | 13k | 19.26 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.2k | 84.78 | |
| Schlumberger (SLB) | 0.1 | $278k | 4.0k | 69.88 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.8k | 70.33 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 872.00 | 313.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $285k | 20k | 14.06 | |
| Markel Corporation (MKL) | 0.1 | $267k | 250.00 | 1068.00 | |
| AutoZone (AZO) | 0.1 | $284k | 477.00 | 595.39 | |
| Fiserv (FI) | 0.1 | $259k | 2.0k | 128.98 | |
| Xcel Energy (XEL) | 0.1 | $248k | 5.2k | 47.36 | |
| Netflix (NFLX) | 0.1 | $247k | 1.4k | 181.62 | |
| salesforce (CRM) | 0.1 | $260k | 2.8k | 93.39 | |
| Enbridge (ENB) | 0.1 | $278k | 6.6k | 41.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $253k | 7.9k | 32.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $249k | 2.8k | 89.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $249k | 762.00 | 326.77 | |
| Rydex Russell Top 50 ETF | 0.1 | $267k | 1.5k | 178.00 | |
| General Motors Company (GM) | 0.1 | $269k | 6.7k | 40.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $254k | 3.1k | 81.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $263k | 9.8k | 26.86 | |
| Allergan | 0.1 | $263k | 1.3k | 204.67 | |
| Kraft Heinz (KHC) | 0.1 | $274k | 3.5k | 77.64 | |
| Westrock (WRK) | 0.1 | $267k | 4.7k | 56.70 | |
| Ecolab (ECL) | 0.1 | $235k | 1.8k | 128.56 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 2.2k | 95.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 6.4k | 37.50 | |
| Nucor Corporation (NUE) | 0.1 | $244k | 4.4k | 56.08 | |
| Best Buy (BBY) | 0.1 | $231k | 4.1k | 57.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $220k | 5.2k | 42.72 | |
| Regions Financial Corporation (RF) | 0.1 | $239k | 16k | 15.22 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.5k | 151.32 | |
| eBay (EBAY) | 0.1 | $213k | 5.5k | 38.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $220k | 210.00 | 1047.62 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.8k | 132.17 | |
| Omni (OMC) | 0.1 | $204k | 2.8k | 74.18 | |
| Applied Materials (AMAT) | 0.1 | $238k | 4.6k | 52.08 | |
| Micron Technology (MU) | 0.1 | $232k | 5.9k | 39.39 | |
| DTE Energy Company (DTE) | 0.1 | $239k | 2.2k | 107.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $207k | 5.0k | 41.47 | |
| Prudential Public Limited Company (PUK) | 0.1 | $235k | 4.9k | 48.00 | |
| Raven Industries | 0.1 | $210k | 6.5k | 32.38 | |
| BorgWarner (BWA) | 0.1 | $213k | 4.1k | 51.35 | |
| Scripps Networks Interactive | 0.1 | $210k | 2.5k | 85.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $204k | 1.3k | 152.81 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $228k | 6.5k | 34.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $206k | 3.0k | 68.55 | |
| Graham Hldgs (GHC) | 0.1 | $205k | 351.00 | 584.05 | |
| Cable One (CABO) | 0.1 | $232k | 321.00 | 722.74 | |
| S&p Global (SPGI) | 0.1 | $209k | 1.3k | 156.20 | |
| Arconic | 0.1 | $242k | 9.7k | 24.90 | |
| Altaba | 0.1 | $241k | 3.6k | 66.21 | |
| News (NWSA) | 0.0 | $192k | 15k | 13.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 10k | 13.93 | |
| Office Depot | 0.0 | $73k | 16k | 4.55 | |
| Genworth Financial (GNW) | 0.0 | $42k | 11k | 3.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 10k | 2.50 |
