Market Value3,261,993,000
Total Holdings535
File Date2017-08-09
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)
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
INTU / Intuit Inc.
UBS N / UBS Group AG
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
SHPG / Shire Plc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
SLB / SLB N.V.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BIVV / Bioverativ Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXG / iShares Trust - iShares Global Financials ETF
HHC / Howard Hughes Corporation
CNP / CenterPoint Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
/ Delphi Technologies PLC
DNP / DNP Select Income Fund Inc.
BMS / Bemis Co., Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
74005P104 / Praxair, Inc.
NOV / NOV Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US54142L1098 / LogMein, Inc.
DOX / Amdocs Limited
MJN / Mead Johnson Nutrition Co.
SWX / Southwest Gas Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
WU / The Western Union Company
US2782651036 / Eaton Vance Corp.
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
SEP / Spectra Energy Partners LP
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CFR / Cullen/Frost Bankers, Inc.
BF.B / Brown-Forman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEQ / John Hancock Diversified Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSN / Tyson Foods, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHB / Bar Harbor Bankshares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
AL / Air Lease Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
JNS / Janus Capital Group, Inc.
FMI / Foundation Medicine, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPHWQ / Hooper Holmes, Inc.
19041P105 / CBS Corp.
JQC / Nuveen Credit Strategies Income Fund
CDK / CDK Global Inc
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYGR / Voyager Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
WMT / Walmart Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
GL / Globe Life Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
DELL / Dell Technologies Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
US62857M1053 / MyoKardia, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KIM / Kimco Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD N / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDB / Independent Bank Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COL / Rockwell Collins, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
018490100 / Allergan plc
SEE / Sealed Air Corporation
NUE / Nucor Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THO / THOR Industries, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
/ Briggs & Stratton Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
ARCH / Arch Resources, Inc.
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
GBT / Global Blood Therapeutics Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CERN / Cerner Corp.
PVH / PVH Corp.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
STT / State Street Corporation
SO / The Southern Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BPMC / Blueprint Medicines Corporation
TRC / Tejon Ranch Co.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
GGG / Graco Inc.
IAU / iShares Gold Trust
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGIO / Edgio, Inc.
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SESN / Sesen Bio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANSS / ANSYS, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCN / FTI Consulting, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNF / Fidelity National Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
BRKL / Brookline Bancorp, Inc.
JHG / Janus Henderson Group plc
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
WASH / Washington Trust Bancorp, Inc.
NEU / NewMarket Corporation
SPG / Simon Property Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
WRK / WestRock Company
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
DXCM / DexCom, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CAC / Camden National Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
SAGE / Sage Therapeutics, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CB / Chubb Limited
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
KEY / KeyCorp
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated