Summit Global Investments as of March 31, 2019
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 277 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 2.9 | $23M | 107k | 210.55 | |
| Wal-Mart Stores (WMT) | 2.6 | $21M | 212k | 97.53 | |
| NVR (NVR) | 2.4 | $19M | 6.7k | 2767.10 | |
| Robert Half International (RHI) | 2.3 | $18M | 279k | 65.16 | |
| TJX Companies (TJX) | 2.0 | $16M | 298k | 53.21 | |
| Toro Company (TTC) | 1.9 | $15M | 217k | 68.84 | |
| Ingredion Incorporated (INGR) | 1.8 | $14M | 148k | 94.69 | |
| Eli Lilly & Co. (LLY) | 1.8 | $14M | 106k | 129.76 | |
| Synopsys (SNPS) | 1.8 | $14M | 119k | 115.15 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $13M | 133k | 100.67 | |
| Hershey Company (HSY) | 1.7 | $13M | 114k | 114.83 | |
| SYSCO Corporation (SYY) | 1.7 | $13M | 195k | 66.76 | |
| Valero Energy Corporation (VLO) | 1.6 | $12M | 147k | 84.83 | |
| National Fuel Gas (NFG) | 1.6 | $12M | 199k | 60.96 | |
| Evergy (EVRG) | 1.6 | $12M | 210k | 58.05 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $12M | 164k | 72.45 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 239k | 47.71 | |
| Phillips 66 (PSX) | 1.4 | $11M | 116k | 95.17 | |
| Pepsi (PEP) | 1.4 | $11M | 89k | 122.55 | |
| Baxter International (BAX) | 1.4 | $11M | 132k | 81.31 | |
| Darden Restaurants (DRI) | 1.3 | $10M | 83k | 121.47 | |
| National Instruments | 1.3 | $10M | 225k | 44.36 | |
| UnitedHealth (UNH) | 1.3 | $9.9M | 40k | 247.26 | |
| Intuit (INTU) | 1.2 | $9.8M | 38k | 261.40 | |
| Abbvie (ABBV) | 1.2 | $9.6M | 120k | 80.59 | |
| Cummins (CMI) | 1.2 | $9.6M | 61k | 157.87 | |
| Oge Energy Corp (OGE) | 1.2 | $9.4M | 218k | 43.12 | |
| CBOE Holdings (CBOE) | 1.1 | $8.8M | 92k | 95.44 | |
| Comerica Incorporated (CMA) | 1.1 | $8.6M | 117k | 73.32 | |
| Cisco Systems (CSCO) | 0.9 | $7.2M | 134k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.1M | 88k | 80.80 | |
| Xcel Energy (XEL) | 0.9 | $7.1M | 126k | 56.21 | |
| Home Depot (HD) | 0.9 | $7.0M | 37k | 191.88 | |
| Cadence Design Systems (CDNS) | 0.8 | $6.6M | 104k | 63.51 | |
| Wp Carey (WPC) | 0.8 | $6.5M | 83k | 78.33 | |
| Apple (AAPL) | 0.8 | $6.4M | 34k | 189.94 | |
| Accenture (ACN) | 0.8 | $6.4M | 36k | 176.03 | |
| Flowers Foods (FLO) | 0.8 | $6.3M | 297k | 21.32 | |
| American International (AIG) | 0.8 | $6.3M | 147k | 43.06 | |
| Paychex (PAYX) | 0.8 | $6.3M | 78k | 80.20 | |
| Royal Gold (RGLD) | 0.8 | $6.3M | 69k | 90.93 | |
| American Water Works (AWK) | 0.8 | $6.3M | 60k | 104.26 | |
| Cdk Global Inc equities | 0.8 | $6.1M | 103k | 58.82 | |
| Choice Hotels International (CHH) | 0.8 | $6.0M | 77k | 77.74 | |
| Quanta Services (PWR) | 0.7 | $5.8M | 154k | 37.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $5.6M | 93k | 60.42 | |
| Fastenal Company (FAST) | 0.7 | $5.5M | 86k | 64.31 | |
| Public Storage (PSA) | 0.7 | $5.5M | 25k | 217.79 | |
| Gra (GGG) | 0.7 | $5.5M | 111k | 49.52 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.3M | 59k | 90.40 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.1M | 23k | 223.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 68k | 74.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $5.0M | 63k | 79.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $5.0M | 103k | 48.68 | |
| Ecolab (ECL) | 0.6 | $4.9M | 28k | 176.53 | |
| Republic Services (RSG) | 0.6 | $4.6M | 57k | 80.37 | |
| Fiserv (FI) | 0.6 | $4.5M | 51k | 88.28 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 42k | 104.06 | |
| American Tower Reit (AMT) | 0.6 | $4.4M | 22k | 197.07 | |
| Progressive Corporation (PGR) | 0.6 | $4.3M | 59k | 72.08 | |
| Air Products & Chemicals (APD) | 0.6 | $4.3M | 23k | 190.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.2M | 27k | 156.51 | |
| Commerce Bancshares (CBSH) | 0.5 | $4.2M | 72k | 58.06 | |
| MSC Industrial Direct (MSM) | 0.5 | $4.1M | 49k | 82.71 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 36k | 111.03 | |
| Dollar General (DG) | 0.5 | $3.9M | 33k | 119.31 | |
| Estee Lauder Companies (EL) | 0.5 | $3.9M | 23k | 165.56 | |
| Waste Management (WM) | 0.5 | $3.8M | 36k | 103.92 | |
| Allstate Corporation (ALL) | 0.5 | $3.7M | 40k | 94.19 | |
| East West Ban (EWBC) | 0.5 | $3.7M | 78k | 47.97 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.4M | 4.8k | 723.04 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 55k | 59.14 | |
| First American Financial (FAF) | 0.4 | $3.3M | 64k | 51.50 | |
| Metropcs Communications (TMUS) | 0.4 | $3.2M | 46k | 69.11 | |
| Nucor Corporation (NUE) | 0.4 | $3.0M | 52k | 58.34 | |
| Teradyne (TER) | 0.4 | $3.0M | 76k | 39.84 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $3.0M | 38k | 78.25 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 34k | 86.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.9M | 19k | 147.32 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $2.9M | 22k | 129.60 | |
| Aspen Technology | 0.4 | $2.8M | 27k | 104.26 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.6M | 33k | 80.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.6M | 47k | 55.76 | |
| Garmin (GRMN) | 0.3 | $2.5M | 29k | 86.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $2.5M | 39k | 64.47 | |
| W.W. Grainger (GWW) | 0.3 | $2.4M | 8.1k | 300.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.4M | 25k | 95.60 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 25k | 93.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.3M | 42k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 8.9k | 242.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 18k | 117.92 | |
| Aqua America | 0.3 | $2.1M | 59k | 36.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.1M | 24k | 86.88 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 16k | 125.84 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $2.0M | 37k | 54.08 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 48k | 39.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.9M | 22k | 87.01 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 20k | 80.28 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 16k | 97.77 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 14k | 109.44 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 53k | 29.36 | |
| Hd Supply | 0.2 | $1.4M | 30k | 46.87 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 16k | 84.84 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 26k | 50.73 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.4M | 5.5k | 246.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 8.9k | 142.91 | |
| Liberty Property Trust | 0.1 | $1.2M | 25k | 48.42 | |
| Udr (UDR) | 0.1 | $1.2M | 26k | 45.48 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 27k | 44.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.7k | 235.50 | |
| McDonald's Corporation (MCD) | 0.1 | $999k | 5.3k | 189.92 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 74k | 14.14 | |
| Humana (HUM) | 0.1 | $1.1M | 4.0k | 265.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $941k | 10k | 93.95 | |
| Materion Corporation (MTRN) | 0.1 | $924k | 16k | 57.04 | |
| T. Rowe Price (TROW) | 0.1 | $869k | 8.7k | 100.13 | |
| Universal Electronics (UEIC) | 0.1 | $899k | 24k | 37.15 | |
| Triple-S Management | 0.1 | $840k | 37k | 22.83 | |
| America's Car-Mart (CRMT) | 0.1 | $831k | 9.1k | 91.32 | |
| Monotype Imaging Holdings | 0.1 | $851k | 43k | 19.88 | |
| Movado (MOV) | 0.1 | $826k | 23k | 36.39 | |
| SkyWest (SKYW) | 0.1 | $809k | 15k | 54.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $762k | 11k | 68.52 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $758k | 17k | 44.30 | |
| TrueBlue (TBI) | 0.1 | $811k | 34k | 23.64 | |
| Ituran Location And Control (ITRN) | 0.1 | $768k | 23k | 34.13 | |
| Roper Industries (ROP) | 0.1 | $780k | 2.3k | 342.11 | |
| Ultimate Software | 0.1 | $782k | 2.4k | 330.24 | |
| Genes (GCO) | 0.1 | $765k | 17k | 45.54 | |
| InterDigital (IDCC) | 0.1 | $746k | 11k | 66.02 | |
| UniFirst Corporation (UNF) | 0.1 | $768k | 5.0k | 153.60 | |
| Carrols Restaurant (TAST) | 0.1 | $769k | 77k | 9.97 | |
| HealthStream (HSTM) | 0.1 | $808k | 29k | 28.06 | |
| Willdan (WLDN) | 0.1 | $745k | 20k | 37.06 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $787k | 52k | 15.19 | |
| Potbelly (PBPB) | 0.1 | $760k | 89k | 8.51 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $776k | 24k | 33.02 | |
| Apple Hospitality Reit (APLE) | 0.1 | $760k | 47k | 16.31 | |
| Foundation Building Materials | 0.1 | $752k | 76k | 9.84 | |
| Terraform Power Inc - A | 0.1 | $758k | 55k | 13.73 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $758k | 46k | 16.41 | |
| Portland General Electric Company (POR) | 0.1 | $705k | 14k | 51.84 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $708k | 34k | 20.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $675k | 7.5k | 89.46 | |
| Redwood Trust (RWT) | 0.1 | $669k | 41k | 16.16 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $705k | 10k | 67.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $686k | 1.2k | 570.24 | |
| Royal Dutch Shell | 0.1 | $716k | 11k | 62.59 | |
| Telefonica (TEF) | 0.1 | $722k | 86k | 8.36 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $740k | 800.00 | 925.00 | |
| Sap (SAP) | 0.1 | $679k | 5.9k | 115.38 | |
| First Industrial Realty Trust (FR) | 0.1 | $707k | 20k | 35.35 | |
| Clorox Company (CLX) | 0.1 | $721k | 4.5k | 160.58 | |
| Franklin Street Properties (FSP) | 0.1 | $673k | 94k | 7.19 | |
| Visa (V) | 0.1 | $679k | 4.3k | 156.13 | |
| Solar Cap (SLRC) | 0.1 | $725k | 35k | 20.83 | |
| Southwest Gas Corporation (SWX) | 0.1 | $683k | 8.3k | 82.29 | |
| Kelly Services (KELYA) | 0.1 | $735k | 33k | 22.07 | |
| Great Southern Ban (GSBC) | 0.1 | $706k | 14k | 51.91 | |
| PennantPark Investment (PNNT) | 0.1 | $707k | 102k | 6.91 | |
| AmeriGas Partners | 0.1 | $670k | 22k | 30.88 | |
| Comtech Telecomm (CMTL) | 0.1 | $707k | 31k | 23.22 | |
| El Paso Electric Company | 0.1 | $723k | 12k | 58.78 | |
| Steven Madden (SHOO) | 0.1 | $717k | 21k | 33.82 | |
| Suburban Propane Partners (SPH) | 0.1 | $724k | 32k | 22.41 | |
| Unitil Corporation (UTL) | 0.1 | $720k | 13k | 54.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $684k | 7.5k | 91.20 | |
| California Water Service (CWT) | 0.1 | $700k | 13k | 54.28 | |
| Aar (AIR) | 0.1 | $718k | 22k | 32.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $684k | 12k | 59.48 | |
| Allete (ALE) | 0.1 | $699k | 8.5k | 82.24 | |
| ICF International (ICFI) | 0.1 | $723k | 9.5k | 76.11 | |
| Marcus Corporation (MCS) | 0.1 | $681k | 17k | 40.06 | |
| Nice Systems (NICE) | 0.1 | $672k | 5.5k | 122.52 | |
| NorthWestern Corporation (NWE) | 0.1 | $718k | 10k | 70.39 | |
| PNM Resources (PNM) | 0.1 | $710k | 15k | 47.33 | |
| Ruth's Hospitality | 0.1 | $691k | 27k | 25.59 | |
| Carriage Services (CSV) | 0.1 | $728k | 38k | 19.26 | |
| National Health Investors (NHI) | 0.1 | $683k | 8.7k | 78.51 | |
| ePlus (PLUS) | 0.1 | $739k | 8.3k | 88.59 | |
| Mednax (MD) | 0.1 | $674k | 25k | 27.18 | |
| Limoneira Company (LMNR) | 0.1 | $678k | 29k | 23.54 | |
| Addus Homecare Corp (ADUS) | 0.1 | $743k | 12k | 63.57 | |
| Bryn Mawr Bank | 0.1 | $672k | 19k | 36.13 | |
| QCR Holdings (QCRH) | 0.1 | $685k | 20k | 33.91 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $677k | 15k | 45.83 | |
| Fidus Invt (FDUS) | 0.1 | $676k | 44k | 15.33 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $706k | 40k | 17.74 | |
| Orange Sa (ORAN) | 0.1 | $671k | 41k | 16.31 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $696k | 71k | 9.82 | |
| Essent (ESNT) | 0.1 | $734k | 17k | 43.43 | |
| Cherry Hill Mort (CHMI) | 0.1 | $668k | 39k | 17.22 | |
| Sp Plus (SP) | 0.1 | $734k | 22k | 34.14 | |
| Marcus & Millichap (MMI) | 0.1 | $692k | 17k | 40.71 | |
| Vectrus (VVX) | 0.1 | $739k | 28k | 26.58 | |
| Equinix (EQIX) | 0.1 | $682k | 1.5k | 453.16 | |
| Edgewell Pers Care (EPC) | 0.1 | $689k | 16k | 43.89 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $713k | 19k | 36.75 | |
| Exterran | 0.1 | $723k | 43k | 16.85 | |
| Chubb (CB) | 0.1 | $671k | 4.8k | 140.17 | |
| Tivity Health | 0.1 | $678k | 39k | 17.56 | |
| Candj Energy Svcs | 0.1 | $670k | 43k | 15.51 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $727k | 95k | 7.63 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $693k | 51k | 13.54 | |
| Exantas Cap Corp | 0.1 | $733k | 69k | 10.62 | |
| BP (BP) | 0.1 | $631k | 14k | 43.73 | |
| China Mobile | 0.1 | $593k | 12k | 51.01 | |
| iStar Financial | 0.1 | $634k | 75k | 8.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $614k | 2.3k | 266.38 | |
| Avista Corporation (AVA) | 0.1 | $646k | 16k | 40.63 | |
| Raytheon Company | 0.1 | $616k | 3.4k | 181.98 | |
| Stryker Corporation (SYK) | 0.1 | $639k | 3.2k | 197.53 | |
| Unilever | 0.1 | $645k | 11k | 58.32 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $629k | 7.1k | 88.90 | |
| General Dynamics Corporation (GD) | 0.1 | $589k | 3.5k | 169.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $653k | 13k | 52.28 | |
| Bce (BCE) | 0.1 | $633k | 14k | 44.42 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $663k | 74k | 9.01 | |
| Enbridge (ENB) | 0.1 | $651k | 18k | 36.28 | |
| Neenah Paper | 0.1 | $644k | 10k | 64.40 | |
| China Telecom Corporation | 0.1 | $617k | 11k | 55.99 | |
| Provident Financial Services (PFS) | 0.1 | $624k | 24k | 25.89 | |
| First Financial Corporation (THFF) | 0.1 | $664k | 16k | 42.03 | |
| BT | 0.1 | $613k | 41k | 14.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $664k | 5.3k | 126.48 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $660k | 24k | 27.62 | |
| Smith & Nephew (SNN) | 0.1 | $646k | 16k | 40.09 | |
| Rbc Cad (RY) | 0.1 | $612k | 8.1k | 75.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $592k | 11k | 54.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $621k | 8.3k | 74.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $644k | 51k | 12.65 | |
| Unit Corporation | 0.1 | $652k | 46k | 14.24 | |
| B&G Foods (BGS) | 0.1 | $637k | 26k | 24.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $638k | 36k | 17.87 | |
| Heritage Commerce (HTBK) | 0.1 | $603k | 50k | 12.11 | |
| First Bancshares (FBMS) | 0.1 | $643k | 21k | 30.91 | |
| Telus Ord (TU) | 0.1 | $643k | 17k | 37.05 | |
| Fortis (FTS) | 0.1 | $643k | 17k | 36.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $661k | 15k | 44.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $607k | 28k | 21.52 | |
| Carolina Financial | 0.1 | $661k | 19k | 34.61 | |
| New Media Inv Grp | 0.1 | $623k | 59k | 10.51 | |
| Opus Bank | 0.1 | $632k | 32k | 19.81 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $652k | 35k | 18.74 | |
| Corecivic (CXW) | 0.1 | $659k | 34k | 19.44 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $661k | 34k | 19.61 | |
| Nutrien (NTR) | 0.1 | $597k | 11k | 52.76 | |
| Linde | 0.1 | $630k | 3.6k | 175.98 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $662k | 44k | 15.15 | |
| Investors Real Estate Tr sh ben int | 0.1 | $665k | 11k | 59.91 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $624k | 23k | 27.63 | |
| Tc Energy Corp (TRP) | 0.1 | $662k | 15k | 44.93 | |
| Coca-Cola Company (KO) | 0.1 | $584k | 13k | 46.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $515k | 4.9k | 106.03 | |
| Cibc Cad (CM) | 0.1 | $569k | 7.2k | 79.08 | |
| Saul Centers (BFS) | 0.1 | $581k | 11k | 51.40 | |
| Carnival (CUK) | 0.1 | $543k | 11k | 49.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $476k | 2.4k | 198.42 | |
| Lululemon Athletica (LULU) | 0.1 | $417k | 2.5k | 163.79 | |
| Total System Services | 0.0 | $335k | 3.5k | 95.09 | |
| Moody's Corporation (MCO) | 0.0 | $347k | 1.9k | 181.39 | |
| Citrix Systems | 0.0 | $327k | 3.3k | 99.51 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 5.2k | 59.35 | |
| Anthem (ELV) | 0.0 | $290k | 1.0k | 287.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $338k | 287.00 | 1177.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 2.2k | 113.12 | |
| Kohl's Corporation (KSS) | 0.0 | $217k | 3.2k | 68.87 | |
| Verisign (VRSN) | 0.0 | $204k | 1.1k | 181.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 776.00 | 300.26 | |
| General Mills (GIS) | 0.0 | $210k | 4.1k | 51.85 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 949.00 | 236.04 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 1.6k | 131.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 2.4k | 90.00 | |
| Tapestry (TPR) | 0.0 | $241k | 7.4k | 32.43 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
| Fidelity Hereford Str Tr Gov M mf (SPAXX) | 0.0 | $21k | 21k | 1.01 |
