Market Value3,249,814,000
Total Holdings425
File Date2017-11-02
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)
CVX / Chevron Corporation
ACN / Accenture plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
WASH / Washington Trust Bancorp, Inc.
PRGO / Perrigo Company plc
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSIC / Henry Schein, Inc.
HR / Healthcare Realty Trust Incorporated
SEP / Spectra Energy Partners LP
WU / The Western Union Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFM / Whole Foods Market, Inc.
US54142L1098 / LogMein, Inc.
BIVV / Bioverativ Inc.
ALL / The Allstate Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BHB / Bar Harbor Bankshares
ARCH / Arch Resources, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
/ Delphi Technologies PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADS / Bread Financial Holdings Inc
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0549371070 / BB&T Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AET / Aetna, Inc.
ENR / Energizer Holdings, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
19041P105 / CBS Corp.
KEX / Kirby Corporation
CFR / Cullen/Frost Bankers, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
COL / Rockwell Collins, Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIDD / The Middleby Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWX / Warner Media LLC
DNP / DNP Select Income Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DOX / Amdocs Limited
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JQC / Nuveen Credit Strategies Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
F / Ford Motor Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
EPC / Edgewell Personal Care Company
BALL / Ball Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
FMI / Foundation Medicine, Inc.
BPMC / Blueprint Medicines Corporation
904784709 / Unilever N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MYGN / Myriad Genetics, Inc.
EIX / Edison International
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEX / WEX Inc.
K / Kellanova
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
FISV / Fiserv, Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
DXC / DXC Technology Company
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAC / Camden National Corporation
CYBR / CyberArk Software Ltd.
SCU / Sculptor Capital Management Inc - Class A
HUM / Humana Inc.
AL / Air Lease Corporation
PODD / Insulet Corporation
US62857M1053 / MyoKardia, Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ 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.
BNS / The Bank of Nova Scotia
018490100 / Allergan plc
SEE / Sealed Air Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
UNM / Unum Group
HHC / Howard Hughes Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
AON / Aon plc
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
CBM / Cambrex Corp.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
GBT / Global Blood Therapeutics Inc.
EEFT / Euronet Worldwide, Inc.
ESS / Essex Property Trust, Inc.
CERN / Cerner Corp.
KMPR / Kemper Corporation
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LKQ / LKQ Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
CELG / Celgene Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS N / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRK / WestRock Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
SESN / Sesen Bio Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JCI / Johnson Controls International plc
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
TD N / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
KO / The Coca-Cola Company
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
MDT / Medtronic plc
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYGR / Voyager Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEU / NewMarket Corporation
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CMS / CMS Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTB / M&T Bank Corporation
SRCL / Stericycle, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKAM / Akamai Technologies, Inc.
EGIO / Edgio, Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
IP / International Paper Company
ES / Eversource Energy
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRC / Tejon Ranch Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
CME / CME Group Inc.
ETR / Entergy Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
GBCI / Glacier Bancorp, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
EBAY / eBay Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation