Market Value11,426,830,000
Total Holdings643
File Date2013-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
MCD / McDonald's Corporation
GAS / AGL Resources Inc.
US5537771033 / MTS Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ANF / Abercrombie & Fitch Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
KSU / Kansas City Southern
MWV /
ADX / Adams Diversified Equity Fund, Inc.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
AES.PRC / AES Trust III
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
CME / CME Group Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
KMX / CarMax, Inc.
AN / AutoNation, Inc.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
BEAM / Beam Therapeutics Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
PSA / Public Storage
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
COR / Cencora, Inc.
CNL / Collective Mining Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
XYL / Xylem Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MET / MetLife, Inc.
CTAS / Cintas Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CNX / CNX Resources Corporation
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KLAC / KLA Corporation
EGBN / Eagle Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
F / Ford Motor Company
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MRSH / Marsh & McLennan Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
SXL / Sunoco Logistics Partners L.P.
UPS / United Parcel Service, Inc.
ESL / Esterline Technologies Corp.
BFS / Saul Centers, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
ECL / Ecolab Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
FDO /
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
FCTY / 1st Century Bancshares, Inc.
CLX / The Clorox Company
FHN / First Horizon Corporation
FMY / First Trust Mortgage Income Fund
FEI / First Trust MLP and Energy Income Fund
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
345838106 / Forest Laboratories Inc
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
37950E499 / Global X Fertilizers/Potash ETF
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
HME / Home Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
FISV / Fiserv, Inc.
IMO / Imperial Oil Limited
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
PCG / PG&E Corporation
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
NI / NiSource Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AIZ / Assurant, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
US46429B1355 / iShares International Preferred Stock ETF
VIAV / Viavi Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
JOY / Joy Global, Inc.
CVX / Chevron Corporation
KMP /
SRE / Sempra
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
QCOM / QUALCOMM Incorporated
LO /
CL / Colgate-Palmolive Company
STT / State Street Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
DOX / Amdocs Limited
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OAK / Oaktree Capital Group, LLC
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KEY / KeyCorp
PETM /
PTY / Partway Group Plc
NWS / News Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RFMD /
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TE / T1 Energy Inc.
CBRE / CBRE Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
EIX / Edison International
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
00B65Z9D7 / Noble Corporation plc
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
OKE / ONEOK, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
AABA / Altaba Inc
LDOS / Leidos Holdings, Inc.
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
EXPD / Expeditors International of Washington, Inc.
/ XL Group Ltd.
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
K / Kellanova
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
CI / The Cigna Group
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
ETR / Entergy Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
HSY / The Hershey Company
CMS / CMS Energy Corporation
FMC / FMC Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
PCAR / PACCAR Inc
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
PPL / PPL Corporation
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
FSV / FirstService Corporation
HRL / Hormel Foods Corporation
EQR / Equity Residential
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.