Market Value4,287,945,000
Total Holdings514
File Date2020-02-04
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)
K / Kellanova
EGIO / Edgio, Inc.
CATC / Cambridge Bancorp
TRC / Tejon Ranch Co.
LW / Lamb Weston Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
VYGR / Voyager Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
US62857M1053 / MyoKardia, Inc.
RHP / Ryman Hospitality Properties, Inc.
GNTX / Gentex Corporation
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
US36164V3050 / GCI Liberty, Inc.
SU / Suncor Energy Inc.
EDIT / Editas Medicine, Inc.
VSM / Versum Materials, Inc.
ETRN / Equitrans Midstream Corporation
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PACW / Pacwest Bancorp
US85207U1051 / Sprint Corporation
KEX / Kirby Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
19041P105 / CBS Corp.
CNS / Cohen & Steers, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US28249H1041 / Eidos Therapeutics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ENR / Energizer Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
904784709 / Unilever N.V.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BK / The Bank of New York Mellon Corporation
NYT / The New York Times Company
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
US2243991054 / Crane Co.
FULC / Fulcrum Therapeutics, Inc.
RTN / Raytheon Co.
LRCX / Lam Research Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRKL / Brookline Bancorp, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
APLS / Apellis Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
APA / APA Corporation
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
IAC / IAC Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPR / Spirit AeroSystems Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
CBM / Cambrex Corp.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
GBT / Global Blood Therapeutics Inc.
RDS.B / Shell Plc - ADR
NUV / Nuveen Municipal Value Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KMPR / Kemper Corporation
NLOK / NortonLifeLock Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
DE / Deere & Company
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
WERN / Werner Enterprises, Inc.
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IRM / Iron Mountain Incorporated
PARA / Paramount Global
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MAR / Marriott International, Inc.
LMAT / LeMaitre Vascular, Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
LIN / Linde plc
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SREV / ServiceSource International Inc
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
NSC / Norfolk Southern Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
SESN / Sesen Bio Inc.
CBT / Cabot Corporation
LOGC / ContextLogic Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TEL / TE Connectivity plc
WELL / Welltower Inc.
AMT / American Tower Corporation
WRK / WestRock Company
CBRE / CBRE Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GE / General Electric Company
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
UBS N / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFX / Teleflex Incorporated
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRNA / Moderna, Inc.
MGTA / Magenta Therapeutics Inc
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
V / Visa Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
MSFT / Microsoft Corporation
ETR / Entergy Corporation
CAC / Camden National Corporation
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
BLD / TopBuild Corp.
FCN / FTI Consulting, Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RPM / RPM International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAGE / Sage Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD N / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
PGR / The Progressive Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
NEU / NewMarket Corporation
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PCAR / PACCAR Inc
STE / STERIS plc
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BPMC / Blueprint Medicines Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
CVS / CVS Health Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRE / Sempra
EQR / Equity Residential
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CHX / ChampionX Corporation
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
WASH / Washington Trust Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation