Tokio Marine Asset Management as of Sept. 30, 2017
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 337 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 |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 2.5 | $16M | 96k | 170.87 | |
UnitedHealth (UNH) | 2.2 | $15M | 76k | 195.85 | |
Amazon (AMZN) | 2.2 | $15M | 15k | 961.32 | |
Celgene Corporation | 2.1 | $14M | 95k | 145.82 | |
MasterCard Incorporated (MA) | 2.0 | $13M | 93k | 141.20 | |
Marsh & McLennan Companies (MMC) | 1.6 | $11M | 129k | 83.81 | |
Colgate-Palmolive Company (CL) | 1.6 | $11M | 148k | 72.85 | |
Msci (MSCI) | 1.6 | $10M | 89k | 116.90 | |
Honeywell International (HON) | 1.6 | $10M | 73k | 141.74 | |
Nike (NKE) | 1.5 | $10M | 193k | 51.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 10k | 973.75 | |
Apple (AAPL) | 1.5 | $9.9M | 64k | 154.11 | |
Mondelez Int (MDLZ) | 1.5 | $9.9M | 244k | 40.66 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $9.8M | 10k | 959.10 | |
Starbucks Corporation (SBUX) | 1.4 | $9.5M | 177k | 53.71 | |
Estee Lauder Companies (EL) | 1.4 | $9.5M | 88k | 107.84 | |
First Republic Bank/san F (FRCB) | 1.4 | $9.3M | 89k | 104.46 | |
Lowe's Companies (LOW) | 1.3 | $8.5M | 106k | 79.94 | |
Signature Bank (SBNY) | 1.2 | $7.9M | 61k | 128.05 | |
Intuit (INTU) | 1.2 | $7.8M | 55k | 142.14 | |
FleetCor Technologies | 1.2 | $7.7M | 50k | 154.78 | |
Bright Horizons Fam Sol In D (BFAM) | 1.2 | $7.7M | 89k | 86.20 | |
Microsoft Corporation (MSFT) | 1.1 | $7.2M | 97k | 74.49 | |
Pepsi (PEP) | 1.1 | $7.2M | 65k | 111.43 | |
Walt Disney Company (DIS) | 1.1 | $7.1M | 72k | 98.57 | |
SVB Financial (SIVBQ) | 1.0 | $6.9M | 37k | 187.09 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 83k | 81.98 | |
NVIDIA Corporation (NVDA) | 1.0 | $6.7M | 37k | 178.78 | |
Incyte Corporation (INCY) | 1.0 | $6.5M | 56k | 116.75 | |
SYSCO Corporation (SYY) | 0.9 | $6.2M | 115k | 53.95 | |
Gilead Sciences (GILD) | 0.9 | $6.1M | 75k | 81.02 | |
HDFC Bank (HDB) | 0.9 | $5.9M | 62k | 96.37 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.9M | 69k | 85.55 | |
At&t (T) | 0.9 | $5.8M | 149k | 39.17 | |
Charles Schwab Corporation (SCHW) | 0.9 | $5.8M | 132k | 43.74 | |
Verizon Communications (VZ) | 0.8 | $5.5M | 112k | 49.49 | |
priceline.com Incorporated | 0.8 | $5.3M | 2.9k | 1830.92 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.2M | 17k | 310.30 | |
Chevron Corporation (CVX) | 0.8 | $5.2M | 44k | 117.50 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 54k | 95.50 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.1M | 80k | 63.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $5.1M | 135k | 37.55 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 20k | 251.23 | |
3M Company (MMM) | 0.7 | $4.7M | 22k | 209.89 | |
Pfizer (PFE) | 0.7 | $4.7M | 131k | 35.70 | |
Merck & Co (MRK) | 0.7 | $4.6M | 72k | 64.03 | |
Johnson & Johnson (JNJ) | 0.7 | $4.6M | 35k | 130.02 | |
Terex Corporation (TEX) | 0.7 | $4.4M | 97k | 45.02 | |
Wells Fargo & Company (WFC) | 0.7 | $4.3M | 78k | 55.15 | |
TJX Companies (TJX) | 0.7 | $4.3M | 59k | 73.72 | |
Monsanto Company | 0.6 | $4.0M | 34k | 119.81 | |
EQT Corporation (EQT) | 0.6 | $4.0M | 62k | 65.23 | |
Dowdupont | 0.6 | $3.9M | 56k | 69.22 | |
Perrigo Company (PRGO) | 0.6 | $3.9M | 46k | 84.66 | |
Baxter International (BAX) | 0.6 | $3.7M | 59k | 62.75 | |
Wal-Mart Stores (WMT) | 0.6 | $3.6M | 47k | 78.13 | |
Automatic Data Processing (ADP) | 0.5 | $3.5M | 32k | 109.33 | |
Time Warner | 0.5 | $3.4M | 33k | 102.46 | |
Prudential Financial (PRU) | 0.5 | $3.3M | 31k | 106.31 | |
Cme (CME) | 0.5 | $3.3M | 24k | 135.66 | |
Marvell Technology Group | 0.5 | $3.2M | 181k | 17.90 | |
Medtronic (MDT) | 0.5 | $3.2M | 41k | 77.77 | |
Arconic | 0.5 | $3.2M | 129k | 24.88 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $3.1M | 45k | 68.42 | |
U.S. Bancorp (USB) | 0.5 | $3.0M | 56k | 53.58 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 63k | 45.02 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 17k | 164.29 | |
Westar Energy | 0.4 | $2.8M | 56k | 49.61 | |
Biogen Idec (BIIB) | 0.4 | $2.7M | 8.6k | 313.10 | |
WGL Holdings | 0.4 | $2.8M | 33k | 84.19 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $2.6M | 28k | 93.07 | |
Masco Corporation (MAS) | 0.4 | $2.6M | 66k | 39.01 | |
Schlumberger (SLB) | 0.4 | $2.6M | 37k | 69.77 | |
Pentair cs (PNR) | 0.4 | $2.6M | 38k | 67.97 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $2.6M | 70k | 36.62 | |
Regions Financial Corporation (RF) | 0.4 | $2.5M | 166k | 15.23 | |
EOG Resources (EOG) | 0.4 | $2.5M | 26k | 96.75 | |
Capital One Financial (COF) | 0.4 | $2.4M | 28k | 84.65 | |
Cintas Corporation (CTAS) | 0.3 | $2.3M | 16k | 144.30 | |
PPL Corporation (PPL) | 0.3 | $2.3M | 62k | 37.95 | |
Buffalo Wild Wings | 0.3 | $2.3M | 22k | 105.68 | |
Citizens Financial (CFG) | 0.3 | $2.3M | 62k | 37.87 | |
Darden Restaurants (DRI) | 0.3 | $2.3M | 29k | 78.79 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $2.3M | 10k | 221.53 | |
Nextera Energy (NEE) | 0.3 | $2.2M | 15k | 146.53 | |
Alexion Pharmaceuticals | 0.3 | $2.2M | 16k | 140.31 | |
Bridge Ban | 0.3 | $2.2M | 65k | 33.95 | |
Citigroup (C) | 0.3 | $2.2M | 30k | 72.74 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $2.2M | 92k | 23.89 | |
Ally Financial (ALLY) | 0.3 | $2.2M | 90k | 24.26 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.2M | 57k | 37.89 | |
Onemain Holdings (OMF) | 0.3 | $2.2M | 77k | 28.20 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 79k | 25.34 | |
Humana (HUM) | 0.3 | $2.0M | 8.2k | 243.63 | |
New York Community Ban | 0.3 | $1.9M | 151k | 12.89 | |
Energen Corporation | 0.3 | $1.9M | 35k | 54.69 | |
CenturyLink | 0.3 | $1.8M | 98k | 18.90 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 90.99 | |
General Electric Company | 0.3 | $1.8M | 75k | 24.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.5k | 183.31 | |
Home Depot (HD) | 0.3 | $1.8M | 11k | 163.55 | |
Visa (V) | 0.3 | $1.7M | 16k | 105.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.7M | 15k | 116.40 | |
Wendy's/arby's Group (WEN) | 0.3 | $1.7M | 110k | 15.53 | |
Stewart Information Services Corporation (STC) | 0.2 | $1.7M | 44k | 37.76 | |
Seattle Genetics | 0.2 | $1.6M | 30k | 54.41 | |
Citrix Systems | 0.2 | $1.6M | 21k | 76.82 | |
Taubman Centers | 0.2 | $1.6M | 31k | 49.71 | |
Boeing Company (BA) | 0.2 | $1.6M | 6.1k | 254.26 | |
Hershey Company (HSY) | 0.2 | $1.5M | 14k | 109.14 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 38.47 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 42k | 33.64 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.07 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 4.5k | 307.73 | |
Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.94 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 36k | 38.07 | |
Halliburton Company (HAL) | 0.2 | $1.3M | 29k | 46.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 21k | 64.20 | |
Philip Morris International (PM) | 0.2 | $1.3M | 12k | 111.05 | |
Cdk Global Inc equities | 0.2 | $1.4M | 22k | 63.09 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.1k | 156.72 | |
Sotheby's | 0.2 | $1.2M | 27k | 46.10 | |
Praxair | 0.2 | $1.3M | 9.1k | 139.74 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.13 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 48.35 | |
RPC (RES) | 0.2 | $1.2M | 49k | 24.80 | |
Diamondback Energy (FANG) | 0.2 | $1.2M | 12k | 97.95 | |
Rsp Permian | 0.2 | $1.2M | 35k | 34.58 | |
Parsley Energy Inc-class A | 0.2 | $1.2M | 46k | 26.35 | |
Propetro Hldg (PUMP) | 0.2 | $1.2M | 85k | 14.35 | |
Peabody Energy (BTU) | 0.2 | $1.2M | 42k | 29.00 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.94 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 24k | 48.15 | |
United Technologies Corporation | 0.2 | $1.2M | 10k | 116.07 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 55k | 20.95 | |
athenahealth | 0.2 | $1.1M | 8.9k | 124.38 | |
Abbvie (ABBV) | 0.2 | $1.1M | 13k | 88.89 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 17k | 63.75 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 4.4k | 237.13 | |
PPG Industries (PPG) | 0.2 | $1.0M | 9.5k | 108.65 | |
Amgen (AMGN) | 0.2 | $1.1M | 5.7k | 186.46 | |
Southern Company (SO) | 0.2 | $1.1M | 22k | 49.12 | |
Pioneer Natural Resources | 0.2 | $1.1M | 7.4k | 147.53 | |
Whiting Petroleum Corporation | 0.2 | $1.1M | 194k | 5.46 | |
Gulfport Energy Corporation | 0.2 | $1.0M | 72k | 14.34 | |
Platform Specialty Prods Cor | 0.2 | $1.1M | 96k | 11.15 | |
Trinity Industries (TRN) | 0.1 | $1.0M | 32k | 31.90 | |
Apache Corporation | 0.1 | $928k | 20k | 45.78 | |
International Paper Company (IP) | 0.1 | $952k | 17k | 56.84 | |
DepoMed | 0.1 | $947k | 164k | 5.79 | |
Armstrong World Industries (AWI) | 0.1 | $948k | 19k | 51.24 | |
Ball Corporation (BALL) | 0.1 | $904k | 22k | 41.31 | |
Howard Hughes | 0.1 | $932k | 7.9k | 117.97 | |
Hollyfrontier Corp | 0.1 | $909k | 25k | 35.98 | |
Gigamon | 0.1 | $906k | 22k | 42.14 | |
Broad | 0.1 | $910k | 4.9k | 185.07 | |
Altria (MO) | 0.1 | $883k | 14k | 63.39 | |
Kinder Morgan (KMI) | 0.1 | $871k | 45k | 19.19 | |
Caterpillar (CAT) | 0.1 | $800k | 6.4k | 124.77 | |
Henry Schein (HSIC) | 0.1 | $804k | 9.8k | 82.04 | |
Fifth Third Ban (FITB) | 0.1 | $798k | 29k | 27.97 | |
Key (KEY) | 0.1 | $796k | 42k | 18.82 | |
Tractor Supply Company (TSCO) | 0.1 | $715k | 11k | 63.27 | |
Abbott Laboratories (ABT) | 0.1 | $739k | 14k | 53.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $762k | 4.9k | 155.51 | |
Union Pacific Corporation (UNP) | 0.1 | $731k | 6.3k | 115.96 | |
Campbell Soup Company (CPB) | 0.1 | $724k | 16k | 46.85 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $708k | 46k | 15.39 | |
iShares Gold Trust | 0.1 | $726k | 59k | 12.31 | |
Simon Property (SPG) | 0.1 | $704k | 4.4k | 161.10 | |
Tesla Motors (TSLA) | 0.1 | $713k | 2.1k | 341.15 | |
Valeant Pharmaceuticals Int | 0.1 | $745k | 52k | 14.33 | |
Blue Buffalo Pet Prods | 0.1 | $714k | 25k | 28.33 | |
American Express Company (AXP) | 0.1 | $696k | 7.7k | 90.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $670k | 7.5k | 89.61 | |
J.M. Smucker Company (SJM) | 0.1 | $665k | 6.3k | 104.86 | |
Netflix (NFLX) | 0.1 | $640k | 3.5k | 181.25 | |
Neogen Corporation (NEOG) | 0.1 | $666k | 8.6k | 77.44 | |
Century Ban | 0.1 | $649k | 8.1k | 80.12 | |
Mitel Networks Corp | 0.1 | $653k | 78k | 8.39 | |
Imperva | 0.1 | $634k | 15k | 43.42 | |
Walgreen Boots Alliance (WBA) | 0.1 | $655k | 8.5k | 77.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $652k | 1.8k | 363.43 | |
United Parcel Service (UPS) | 0.1 | $610k | 5.1k | 120.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $614k | 4.1k | 149.07 | |
Brown-Forman Corporation (BF.B) | 0.1 | $567k | 11k | 54.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $621k | 7.6k | 81.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $609k | 3.2k | 189.13 | |
Qualcomm (QCOM) | 0.1 | $565k | 11k | 51.86 | |
Patterson Companies (PDCO) | 0.1 | $618k | 16k | 38.68 | |
Zions Bancorporation (ZION) | 0.1 | $576k | 12k | 47.21 | |
CenterState Banks | 0.1 | $600k | 22k | 26.79 | |
IBERIABANK Corporation | 0.1 | $575k | 7.0k | 82.14 | |
SPECTRUM BRANDS Hldgs | 0.1 | $625k | 5.9k | 105.93 | |
Ameris Ban (ABCB) | 0.1 | $586k | 12k | 48.03 | |
Independent Bank Corporation (IBCP) | 0.1 | $587k | 26k | 22.66 | |
American Tower Reit (AMT) | 0.1 | $600k | 4.4k | 136.61 | |
Paypal Holdings (PYPL) | 0.1 | $611k | 9.5k | 64.01 | |
PNC Financial Services (PNC) | 0.1 | $552k | 4.1k | 134.83 | |
salesforce (CRM) | 0.1 | $534k | 5.7k | 93.42 | |
Prologis (PLD) | 0.1 | $522k | 8.2k | 63.49 | |
Allergan | 0.1 | $547k | 2.7k | 205.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 8.8k | 52.98 | |
CSX Corporation (CSX) | 0.1 | $436k | 8.0k | 54.28 | |
FedEx Corporation (FDX) | 0.1 | $486k | 2.2k | 225.42 | |
Travelers Companies (TRV) | 0.1 | $443k | 3.6k | 122.44 | |
Raytheon Company | 0.1 | $446k | 2.4k | 186.53 | |
Aetna | 0.1 | $455k | 2.9k | 158.98 | |
General Dynamics Corporation (GD) | 0.1 | $437k | 2.1k | 205.65 | |
Applied Materials (AMAT) | 0.1 | $483k | 9.3k | 52.10 | |
Central Garden & Pet (CENT) | 0.1 | $486k | 13k | 38.88 | |
CF Industries Holdings (CF) | 0.1 | $492k | 14k | 35.14 | |
General Motors Company (GM) | 0.1 | $483k | 12k | 40.37 | |
Anthem (ELV) | 0.1 | $438k | 2.3k | 190.02 | |
Kraft Heinz (KHC) | 0.1 | $445k | 5.7k | 77.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $377k | 5.2k | 72.56 | |
BlackRock | 0.1 | $399k | 892.00 | 447.31 | |
Ecolab (ECL) | 0.1 | $394k | 3.1k | 128.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $393k | 1.4k | 287.70 | |
AmerisourceBergen (COR) | 0.1 | $369k | 4.5k | 82.75 | |
CIGNA Corporation | 0.1 | $418k | 2.2k | 186.94 | |
Stryker Corporation (SYK) | 0.1 | $386k | 2.7k | 141.91 | |
Target Corporation (TGT) | 0.1 | $408k | 6.9k | 58.94 | |
Danaher Corporation (DHR) | 0.1 | $375k | 4.4k | 85.75 | |
Illinois Tool Works (ITW) | 0.1 | $400k | 2.7k | 147.82 | |
Balchem Corporation (BCPC) | 0.1 | $398k | 4.9k | 81.22 | |
SPDR Gold Trust (GLD) | 0.1 | $377k | 3.1k | 121.61 | |
Micron Technology (MU) | 0.1 | $371k | 9.4k | 39.37 | |
Activision Blizzard | 0.1 | $404k | 6.3k | 64.55 | |
MetLife (MET) | 0.1 | $397k | 7.7k | 51.89 | |
American International (AIG) | 0.1 | $399k | 6.5k | 61.39 | |
Heska Corporation | 0.1 | $388k | 4.4k | 88.18 | |
Crown Castle Intl (CCI) | 0.1 | $394k | 3.9k | 99.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $373k | 5.3k | 70.23 | |
State Street Corporation (STT) | 0.1 | $315k | 3.3k | 95.69 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 676.00 | 446.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | 2.1k | 151.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $355k | 8.4k | 42.45 | |
Norfolk Southern (NSC) | 0.1 | $336k | 2.5k | 132.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.6k | 117.81 | |
Public Storage (PSA) | 0.1 | $316k | 1.5k | 214.24 | |
Boston Scientific Corporation (BSX) | 0.1 | $347k | 12k | 29.14 | |
Electronic Arts (EA) | 0.1 | $329k | 2.8k | 118.13 | |
Emerson Electric (EMR) | 0.1 | $312k | 5.0k | 62.80 | |
Analog Devices (ADI) | 0.1 | $301k | 3.5k | 86.07 | |
Equity Residential (EQR) | 0.1 | $339k | 5.1k | 65.93 | |
Valero Energy Corporation (VLO) | 0.1 | $315k | 4.1k | 76.83 | |
Becton, Dickinson and (BDX) | 0.1 | $352k | 1.8k | 195.88 | |
Allstate Corporation (ALL) | 0.1 | $306k | 3.3k | 91.86 | |
BB&T Corporation | 0.1 | $360k | 7.7k | 46.88 | |
Deere & Company (DE) | 0.1 | $310k | 2.5k | 125.46 | |
eBay (EBAY) | 0.1 | $352k | 9.2k | 38.44 | |
Intuitive Surgical (ISRG) | 0.1 | $344k | 329.00 | 1045.59 | |
Ford Motor Company (F) | 0.1 | $336k | 28k | 11.99 | |
Marriott International (MAR) | 0.1 | $323k | 2.9k | 110.43 | |
Dollar Tree (DLTR) | 0.1 | $358k | 4.1k | 86.72 | |
AvalonBay Communities (AVB) | 0.1 | $361k | 2.0k | 178.62 | |
Church & Dwight (CHD) | 0.1 | $339k | 7.0k | 48.43 | |
Abaxis | 0.1 | $357k | 8.0k | 44.62 | |
Boston Properties (BXP) | 0.1 | $315k | 2.6k | 122.95 | |
Industries N shs - a - (LYB) | 0.1 | $310k | 3.1k | 98.92 | |
Express Scripts Holding | 0.1 | $303k | 4.8k | 63.42 | |
Phillips 66 (PSX) | 0.1 | $324k | 3.5k | 91.73 | |
Intercontinental Exchange (ICE) | 0.1 | $317k | 4.6k | 68.61 | |
Trupanion (TRUP) | 0.1 | $325k | 12k | 26.42 | |
Equinix (EQIX) | 0.1 | $363k | 813.00 | 446.49 | |
Hp (HPQ) | 0.1 | $306k | 15k | 19.98 | |
S&p Global (SPGI) | 0.1 | $358k | 2.3k | 156.13 | |
Corning Incorporated (GLW) | 0.0 | $260k | 8.7k | 29.96 | |
Progressive Corporation (PGR) | 0.0 | $265k | 5.5k | 48.42 | |
Fidelity National Information Services (FIS) | 0.0 | $285k | 3.1k | 93.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $273k | 4.6k | 59.70 | |
Moody's Corporation (MCO) | 0.0 | $233k | 1.7k | 139.19 | |
M&T Bank Corporation (MTB) | 0.0 | $236k | 1.5k | 160.98 | |
Cummins (CMI) | 0.0 | $254k | 1.5k | 167.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $281k | 784.00 | 358.42 | |
AFLAC Incorporated (AFL) | 0.0 | $243k | 3.0k | 81.52 | |
Western Digital (WDC) | 0.0 | $240k | 2.8k | 86.58 | |
Las Vegas Sands (LVS) | 0.0 | $241k | 3.8k | 64.06 | |
Yum! Brands (YUM) | 0.0 | $234k | 3.2k | 73.68 | |
Air Products & Chemicals (APD) | 0.0 | $240k | 1.6k | 151.13 | |
McKesson Corporation (MCK) | 0.0 | $271k | 1.8k | 153.54 | |
Anadarko Petroleum Corporation | 0.0 | $233k | 4.8k | 48.86 | |
American Electric Power Company (AEP) | 0.0 | $259k | 3.7k | 70.36 | |
Exelon Corporation (EXC) | 0.0 | $288k | 7.6k | 37.73 | |
PG&E Corporation (PCG) | 0.0 | $242k | 3.6k | 68.02 | |
Fiserv (FI) | 0.0 | $260k | 2.0k | 128.97 | |
Sempra Energy (SRE) | 0.0 | $238k | 2.1k | 114.31 | |
Paccar (PCAR) | 0.0 | $233k | 3.2k | 72.36 | |
Roper Industries (ROP) | 0.0 | $256k | 1.1k | 243.35 | |
Constellation Brands (STZ) | 0.0 | $293k | 1.5k | 199.18 | |
Amphenol Corporation (APH) | 0.0 | $248k | 2.9k | 84.76 | |
Illumina (ILMN) | 0.0 | $256k | 1.3k | 198.91 | |
Lam Research Corporation | 0.0 | $280k | 1.5k | 185.31 | |
BorgWarner (BWA) | 0.0 | $287k | 5.6k | 51.26 | |
American States Water Company (AWR) | 0.0 | $276k | 5.6k | 49.29 | |
Realty Income (O) | 0.0 | $263k | 4.6k | 57.20 | |
Dollar General (DG) | 0.0 | $275k | 3.4k | 81.12 | |
Udr (UDR) | 0.0 | $273k | 7.2k | 38.09 | |
Hca Holdings (HCA) | 0.0 | $244k | 3.1k | 79.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $273k | 4.9k | 56.01 | |
Delphi Automotive | 0.0 | $249k | 2.5k | 98.22 | |
Twenty-first Century Fox | 0.0 | $276k | 11k | 26.37 | |
Synchrony Financial (SYF) | 0.0 | $246k | 7.9k | 31.03 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $296k | 7.3k | 40.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 13k | 13.96 | |
Hartford Financial Services (HIG) | 0.0 | $210k | 3.8k | 55.34 | |
Principal Financial (PFG) | 0.0 | $202k | 3.1k | 64.35 | |
Discover Financial Services (DFS) | 0.0 | $226k | 3.5k | 64.41 | |
Ameriprise Financial (AMP) | 0.0 | $224k | 1.5k | 148.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 2.2k | 91.72 | |
Waste Management (WM) | 0.0 | $230k | 2.9k | 78.31 | |
CBS Corporation | 0.0 | $211k | 3.6k | 57.90 | |
Autodesk (ADSK) | 0.0 | $219k | 1.9k | 112.42 | |
Carnival Corporation (CCL) | 0.0 | $231k | 3.6k | 64.44 | |
Cerner Corporation | 0.0 | $210k | 2.9k | 71.23 | |
Digital Realty Trust (DLR) | 0.0 | $218k | 1.8k | 118.41 | |
Edwards Lifesciences (EW) | 0.0 | $215k | 2.0k | 109.47 | |
Microchip Technology (MCHP) | 0.0 | $206k | 2.3k | 90.00 | |
Stanley Black & Decker (SWK) | 0.0 | $218k | 1.4k | 150.87 | |
T. Rowe Price (TROW) | 0.0 | $209k | 2.3k | 90.59 | |
Ross Stores (ROST) | 0.0 | $206k | 3.2k | 64.58 | |
Rockwell Collins | 0.0 | $223k | 1.7k | 130.49 | |
Red Hat | 0.0 | $201k | 1.8k | 110.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $227k | 1.3k | 175.15 | |
Weyerhaeuser Company (WY) | 0.0 | $205k | 6.0k | 33.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 3.4k | 64.09 | |
Stericycle (SRCL) | 0.0 | $226k | 3.2k | 71.52 | |
Xcel Energy (XEL) | 0.0 | $223k | 4.7k | 47.38 | |
Zimmer Holdings (ZBH) | 0.0 | $200k | 1.7k | 117.16 | |
Aqua America | 0.0 | $206k | 6.2k | 33.23 | |
Rockwell Automation (ROK) | 0.0 | $225k | 1.3k | 178.43 | |
Federal Realty Inv. Trust | 0.0 | $223k | 1.8k | 124.44 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 1.9k | 112.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 15k | 14.70 | |
Fortive (FTV) | 0.0 | $215k | 3.0k | 70.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $142k | 11k | 13.54 |