Savant Capital as of March 31, 2018
Portfolio Holdings for Savant Capital
Savant Capital holds 288 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 17.8 | $84M | 1.4M | 58.40 | |
| Marriott International (MAR) | 7.2 | $34M | 255k | 134.17 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.5 | $17M | 125k | 132.12 | |
| Cme (CME) | 2.4 | $11M | 70k | 161.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $11M | 80k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $10M | 228k | 44.25 | |
| SPDR S&P China (GXC) | 2.0 | $9.6M | 87k | 110.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $9.6M | 129k | 74.06 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $9.5M | 290k | 32.82 | |
| Apple (AAPL) | 1.8 | $8.4M | 50k | 167.78 | |
| iShares S&P 500 Index (IVV) | 1.5 | $7.2M | 27k | 265.38 | |
| Amazon (AMZN) | 1.3 | $6.2M | 4.3k | 1447.29 | |
| Abbvie (ABBV) | 1.2 | $5.9M | 62k | 94.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 60k | 91.26 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $5.0M | 92k | 54.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $4.8M | 37k | 129.43 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 61k | 79.28 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $4.6M | 73k | 63.78 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $4.6M | 157k | 29.40 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.0M | 39k | 103.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 30k | 128.15 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $3.8M | 122k | 31.43 | |
| Woodward Governor Company (WWD) | 0.8 | $3.7M | 52k | 71.67 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $3.7M | 105k | 35.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 48k | 74.61 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 59k | 59.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 13k | 263.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 16k | 199.46 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.9M | 87k | 33.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.9M | 23k | 123.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.9M | 54k | 52.83 | |
| Dex (DXCM) | 0.6 | $2.8M | 38k | 74.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.8M | 71k | 39.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 25k | 109.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.7M | 42k | 65.20 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 17k | 156.35 | |
| Waste Management (WM) | 0.6 | $2.7M | 32k | 84.13 | |
| Boeing Company (BA) | 0.6 | $2.7M | 8.2k | 327.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 49k | 52.41 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.5M | 17k | 146.90 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.5M | 67k | 36.52 | |
| United Technologies Corporation | 0.5 | $2.4M | 19k | 125.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 49k | 47.25 | |
| At&t (T) | 0.5 | $2.3M | 64k | 35.65 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 44k | 52.09 | |
| Republic Services (RSG) | 0.5 | $2.1M | 32k | 66.22 | |
| Pfizer (PFE) | 0.4 | $2.0M | 57k | 35.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 17k | 114.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 14k | 134.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 41k | 46.98 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 109.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 100.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 56k | 29.99 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 10k | 159.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 1037.32 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.6k | 240.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 88.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 13k | 119.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.6M | 10k | 150.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.5k | 1031.86 | |
| Home Depot (HD) | 0.3 | $1.5M | 8.6k | 178.26 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.5M | 116k | 13.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 32k | 42.88 | |
| Altria (MO) | 0.3 | $1.4M | 22k | 62.32 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.0k | 153.42 | |
| Visa (V) | 0.3 | $1.4M | 12k | 119.63 | |
| Marcus Corporation (MCS) | 0.3 | $1.4M | 45k | 30.34 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.1k | 219.55 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.3k | 160.16 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.8k | 147.40 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 24k | 50.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 28k | 43.42 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.2M | 41k | 29.93 | |
| SLM Corporation (SLM) | 0.2 | $1.2M | 107k | 11.21 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 99.38 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 47.83 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 109.38 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.1k | 213.98 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 54.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 15k | 69.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 13k | 76.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $996k | 5.3k | 188.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 15k | 69.11 | |
| Andeavor | 0.2 | $1.0M | 10k | 100.60 | |
| Nextera Energy (NEE) | 0.2 | $954k | 5.8k | 163.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $927k | 17k | 54.35 | |
| Citigroup (C) | 0.2 | $937k | 14k | 67.48 | |
| Anthem (ELV) | 0.2 | $950k | 4.3k | 219.70 | |
| Dowdupont | 0.2 | $960k | 15k | 63.72 | |
| Honeywell International (HON) | 0.2 | $905k | 6.3k | 144.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $907k | 13k | 71.73 | |
| Xl | 0.2 | $907k | 16k | 55.28 | |
| MasterCard Incorporated (MA) | 0.2 | $853k | 4.9k | 175.12 | |
| Travelers Companies (TRV) | 0.2 | $856k | 6.2k | 138.87 | |
| Rockwell Collins | 0.2 | $836k | 6.2k | 134.80 | |
| Amgen (AMGN) | 0.2 | $861k | 5.1k | 170.50 | |
| Oracle Corporation (ORCL) | 0.2 | $833k | 18k | 45.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $850k | 5.6k | 151.81 | |
| CSX Corporation (CSX) | 0.2 | $827k | 15k | 55.74 | |
| Norfolk Southern (NSC) | 0.2 | $794k | 5.9k | 135.70 | |
| General Electric Company | 0.2 | $827k | 61k | 13.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $805k | 8.7k | 92.82 | |
| Allstate Corporation (ALL) | 0.2 | $815k | 8.6k | 94.83 | |
| Exelon Corporation (EXC) | 0.2 | $814k | 21k | 39.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $820k | 31k | 26.23 | |
| Duke Energy (DUK) | 0.2 | $811k | 11k | 77.51 | |
| American Express Company (AXP) | 0.2 | $755k | 8.1k | 93.22 | |
| Raytheon Company | 0.2 | $761k | 3.5k | 215.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $766k | 13k | 57.89 | |
| Regal-beloit Corporation (RRX) | 0.2 | $750k | 10k | 73.39 | |
| BP (BP) | 0.1 | $724k | 18k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $709k | 11k | 63.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $708k | 2.0k | 349.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $694k | 3.2k | 216.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $729k | 10k | 71.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $707k | 7.8k | 90.64 | |
| Walgreen Boots Alliance | 0.1 | $699k | 11k | 65.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $687k | 20k | 34.18 | |
| Tyson Foods (TSN) | 0.1 | $656k | 9.0k | 73.17 | |
| Prudential Financial (PRU) | 0.1 | $648k | 6.3k | 103.50 | |
| Booking Holdings (BKNG) | 0.1 | $678k | 326.00 | 2079.75 | |
| BlackRock | 0.1 | $606k | 1.1k | 542.04 | |
| Comerica Incorporated (CMA) | 0.1 | $630k | 6.6k | 95.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| First Midwest Ban | 0.1 | $608k | 25k | 24.61 | |
| Southern Company (SO) | 0.1 | $639k | 14k | 44.68 | |
| Renasant (RNST) | 0.1 | $604k | 14k | 42.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $622k | 4.6k | 136.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $638k | 8.7k | 73.07 | |
| Phillips 66 (PSX) | 0.1 | $602k | 6.3k | 95.84 | |
| Hartford Financial Services (HIG) | 0.1 | $587k | 11k | 51.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 7.6k | 77.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $574k | 2.8k | 206.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 2.7k | 216.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $548k | 1.6k | 337.85 | |
| Imperial Oil (IMO) | 0.1 | $547k | 21k | 26.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $569k | 3.0k | 187.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $528k | 4.8k | 110.23 | |
| Morgan Stanley (MS) | 0.1 | $537k | 10k | 53.95 | |
| Canadian Pacific Railway | 0.1 | $540k | 3.1k | 176.36 | |
| Fifth Third Ban (FITB) | 0.1 | $541k | 17k | 31.73 | |
| Hershey Company (HSY) | 0.1 | $531k | 5.4k | 98.86 | |
| Humana (HUM) | 0.1 | $532k | 2.0k | 268.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $515k | 8.1k | 63.58 | |
| American International (AIG) | 0.1 | $528k | 9.7k | 54.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $501k | 3.2k | 155.16 | |
| Hp (HPQ) | 0.1 | $507k | 23k | 21.90 | |
| Goldman Sachs (GS) | 0.1 | $469k | 1.9k | 251.74 | |
| Ameriprise Financial (AMP) | 0.1 | $455k | 3.1k | 147.87 | |
| PPG Industries (PPG) | 0.1 | $488k | 4.4k | 111.59 | |
| Aetna | 0.1 | $479k | 2.8k | 169.02 | |
| Gilead Sciences (GILD) | 0.1 | $468k | 6.2k | 75.42 | |
| MetLife (MET) | 0.1 | $459k | 10k | 45.93 | |
| Rockwell Automation (ROK) | 0.1 | $489k | 2.8k | 174.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $491k | 4.0k | 121.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $494k | 9.8k | 50.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $414k | 8.6k | 48.22 | |
| PNC Financial Services (PNC) | 0.1 | $444k | 2.9k | 151.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $439k | 6.0k | 73.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $445k | 6.1k | 73.19 | |
| Consolidated Edison (ED) | 0.1 | $450k | 5.8k | 77.88 | |
| AmerisourceBergen (COR) | 0.1 | $409k | 4.7k | 86.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $410k | 5.5k | 74.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 6.8k | 62.15 | |
| McKesson Corporation (MCK) | 0.1 | $440k | 3.1k | 141.03 | |
| Praxair | 0.1 | $431k | 3.0k | 144.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $424k | 4.1k | 103.95 | |
| Qualcomm (QCOM) | 0.1 | $417k | 7.5k | 55.46 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 4.5k | 98.01 | |
| General Dynamics Corporation (GD) | 0.1 | $442k | 2.0k | 221.11 | |
| Netflix (NFLX) | 0.1 | $434k | 1.5k | 295.64 | |
| Southwest Airlines (LUV) | 0.1 | $423k | 7.4k | 57.32 | |
| Centene Corporation (CNC) | 0.1 | $408k | 3.8k | 106.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $406k | 4.0k | 101.17 | |
| Paypal Holdings (PYPL) | 0.1 | $447k | 5.9k | 75.88 | |
| Chubb (CB) | 0.1 | $409k | 3.0k | 136.65 | |
| Monsanto Company | 0.1 | $358k | 3.1k | 116.80 | |
| United Parcel Service (UPS) | 0.1 | $370k | 3.5k | 104.55 | |
| V.F. Corporation (VFC) | 0.1 | $372k | 5.0k | 74.19 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 3.2k | 113.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $381k | 2.5k | 153.07 | |
| CIGNA Corporation | 0.1 | $399k | 2.4k | 167.72 | |
| ConocoPhillips (COP) | 0.1 | $362k | 6.1k | 59.27 | |
| Nike (NKE) | 0.1 | $372k | 5.6k | 66.44 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 4.1k | 87.73 | |
| Wyndham Worldwide Corporation | 0.1 | $375k | 3.3k | 114.54 | |
| Kansas City Southern | 0.1 | $359k | 3.3k | 109.95 | |
| Simon Property (SPG) | 0.1 | $402k | 2.6k | 154.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $381k | 2.7k | 141.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $389k | 4.3k | 91.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $378k | 3.2k | 119.21 | |
| Eaton (ETN) | 0.1 | $357k | 4.5k | 79.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $375k | 1.5k | 242.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $392k | 2.1k | 183.61 | |
| Dxc Technology (DXC) | 0.1 | $388k | 3.9k | 100.41 | |
| Time Warner | 0.1 | $336k | 3.6k | 94.49 | |
| NRG Energy (NRG) | 0.1 | $330k | 11k | 30.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $347k | 3.6k | 96.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $348k | 5.1k | 68.00 | |
| Dominion Resources (D) | 0.1 | $326k | 4.8k | 67.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 1.4k | 231.36 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 5.5k | 59.96 | |
| International Paper Company (IP) | 0.1 | $329k | 6.2k | 53.36 | |
| Capital One Financial (COF) | 0.1 | $315k | 3.3k | 95.95 | |
| Deere & Company (DE) | 0.1 | $315k | 2.0k | 155.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $346k | 5.3k | 64.89 | |
| Ford Motor Company (F) | 0.1 | $348k | 31k | 11.10 | |
| AutoZone (AZO) | 0.1 | $321k | 495.00 | 648.48 | |
| Applied Materials (AMAT) | 0.1 | $354k | 6.4k | 55.62 | |
| salesforce (CRM) | 0.1 | $336k | 2.9k | 116.18 | |
| Brunswick Corporation (BC) | 0.1 | $349k | 5.9k | 59.42 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $354k | 2.3k | 157.33 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 8.3k | 41.75 | |
| Principal Financial (PFG) | 0.1 | $300k | 4.9k | 60.94 | |
| AutoNation (AN) | 0.1 | $284k | 6.1k | 46.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $263k | 6.1k | 43.36 | |
| CBS Corporation | 0.1 | $307k | 6.0k | 51.41 | |
| Nucor Corporation (NUE) | 0.1 | $296k | 4.8k | 61.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $293k | 1.9k | 153.32 | |
| Best Buy (BBY) | 0.1 | $281k | 4.0k | 70.07 | |
| Regions Financial Corporation (RF) | 0.1 | $294k | 16k | 18.56 | |
| eBay (EBAY) | 0.1 | $263k | 6.5k | 40.31 | |
| General Mills (GIS) | 0.1 | $270k | 6.0k | 45.05 | |
| Schlumberger (SLB) | 0.1 | $269k | 4.2k | 64.80 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.9k | 69.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $308k | 18k | 17.60 | |
| Markel Corporation (MKL) | 0.1 | $293k | 250.00 | 1172.00 | |
| Fiserv (FI) | 0.1 | $301k | 4.2k | 71.33 | |
| Micron Technology (MU) | 0.1 | $298k | 5.7k | 52.19 | |
| MGE Energy (MGEE) | 0.1 | $267k | 4.8k | 56.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 817.00 | 341.49 | |
| Rydex Russell Top 50 ETF | 0.1 | $280k | 1.5k | 186.67 | |
| Motorola Solutions (MSI) | 0.1 | $287k | 2.7k | 105.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $268k | 9.3k | 28.70 | |
| Express Scripts Holding | 0.1 | $262k | 3.8k | 69.09 | |
| Westrock (WRK) | 0.1 | $296k | 4.6k | 64.22 | |
| E TRADE Financial Corporation | 0.1 | $227k | 4.1k | 55.37 | |
| Assurant (AIZ) | 0.1 | $242k | 2.6k | 91.53 | |
| Ecolab (ECL) | 0.1 | $244k | 1.8k | 136.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.2k | 184.75 | |
| Cummins (CMI) | 0.1 | $248k | 1.5k | 162.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $227k | 5.8k | 39.01 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 872.00 | 282.11 | |
| Yum! Brands (YUM) | 0.1 | $241k | 2.8k | 85.25 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.5k | 158.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | 8.9k | 26.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 619.00 | 413.57 | |
| Macy's (M) | 0.1 | $240k | 8.1k | 29.77 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 3.5k | 68.56 | |
| Biogen Idec (BIIB) | 0.1 | $250k | 912.00 | 274.12 | |
| Patterson Companies (PDCO) | 0.1 | $244k | 11k | 22.20 | |
| Clorox Company (CLX) | 0.1 | $256k | 1.9k | 132.92 | |
| Xcel Energy (XEL) | 0.1 | $228k | 5.0k | 45.42 | |
| DTE Energy Company (DTE) | 0.1 | $224k | 2.1k | 104.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $252k | 7.4k | 34.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $236k | 2.8k | 85.60 | |
| Prudential Public Limited Company (PUK) | 0.1 | $250k | 4.9k | 51.06 | |
| General Motors Company (GM) | 0.1 | $223k | 6.1k | 36.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.1k | 82.35 | |
| News (NWSA) | 0.1 | $222k | 14k | 15.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 3.1k | 72.67 | |
| Kraft Heinz (KHC) | 0.1 | $244k | 3.9k | 62.37 | |
| Cable One (CABO) | 0.1 | $214k | 311.00 | 688.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $249k | 14k | 17.56 | |
| S&p Global (SPGI) | 0.1 | $239k | 1.3k | 190.89 | |
| Altaba | 0.1 | $246k | 3.3k | 74.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 3.1k | 68.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 4.8k | 43.67 | |
| Waters Corporation (WAT) | 0.0 | $203k | 1.0k | 199.02 | |
| EOG Resources (EOG) | 0.0 | $208k | 2.0k | 105.42 | |
| Pioneer Natural Resources | 0.0 | $203k | 1.2k | 171.60 | |
| Intuit (INTU) | 0.0 | $209k | 1.2k | 173.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $203k | 5.0k | 40.84 | |
| Textron (TXT) | 0.0 | $208k | 3.5k | 59.09 | |
| BorgWarner (BWA) | 0.0 | $201k | 4.0k | 50.29 | |
| Celgene Corporation | 0.0 | $202k | 2.3k | 89.38 | |
| Graham Hldgs (GHC) | 0.0 | $211k | 351.00 | 601.14 | |
| Broad | 0.0 | $211k | 894.00 | 236.02 | |
| Arconic | 0.0 | $206k | 9.0k | 22.99 | |
| Envision Healthcare | 0.0 | $208k | 5.4k | 38.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 10k | 15.10 | |
| QEP Resources | 0.0 | $111k | 11k | 9.83 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $86k | 15k | 5.73 | |
| Genworth Financial (GNW) | 0.0 | $28k | 10k | 2.79 | |
| Office Depot | 0.0 | $27k | 13k | 2.15 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $46k | 22k | 2.09 | |
| Clean Energy Fuels (CLNE) | 0.0 | $16k | 10k | 1.60 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $16k | 18k | 0.91 |
