Market Value4,798,050,000
Total Holdings569
File Date2021-01-26
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)
CCI / Crown Castle Inc.
NJR / New Jersey Resources Corporation
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
US92220P1057 / Varian Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
FRC / First Republic Bank
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
INDB / Independent Bank Corp.
CCMP / CMC Materials Inc
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLUE / bluebird bio, Inc.
US3024451011 / FLIR Systems, Inc.
HUM / Humana Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PARA / Paramount Global
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
904784709 / Unilever N.V.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US62857M1053 / MyoKardia, Inc.
US36164V3050 / GCI Liberty, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
ZG / Zillow Group, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
US28249H1041 / Eidos Therapeutics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US75606N1090 / RealPage Inc
TYG / Tortoise Energy Infrastructure Corporation
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
NEM / Newmont Corporation
PODD / Insulet Corporation
AMT / American Tower Corporation
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GE / General Electric Company
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PNW / Pinnacle West Capital Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HRL / Hormel Foods Corporation
AGTC / Applied Genetic Technologies Corp
HON / Honeywell International Inc.
BKI / Black Knight Inc - Class A
SAGE / Sage Therapeutics, Inc.
SJM / The J. M. Smucker Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COR / Cencora, Inc.
SWX / Southwest Gas Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CONE / CyrusOne Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
EQR / Equity Residential
SO / The Southern Company
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBOE / Cboe Global Markets, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFX / Teleflex Incorporated
GBT / Global Blood Therapeutics Inc.
APPN / Appian Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMAT / LeMaitre Vascular, Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HXL / Hexcel Corporation
LBRDA / Liberty Broadband Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DELL / Dell Technologies Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
LIN / Linde plc
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
RPM / RPM International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
C / Citigroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
V / Visa Inc.
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
NYT / The New York Times Company
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
ROST / Ross Stores, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LYV / Live Nation Entertainment, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REG / Regency Centers Corporation
BPMC / Blueprint Medicines Corporation
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SESN / Sesen Bio Inc.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
BALL / Ball Corporation
LOGC / ContextLogic Holdings Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MORF / Morphic Holding, Inc.
APTV / Aptiv PLC
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
FCN / FTI Consulting, Inc.
TTC / The Toro Company
CATC / Cambridge Bancorp
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
CE / Celanese Corporation
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MGTA / Magenta Therapeutics Inc
TD N / The Toronto-Dominion Bank
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TT / Trane Technologies plc
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
ETR / Entergy Corporation
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
CBT / Cabot Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
BLD / TopBuild Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
TRC / Tejon Ranch Co.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FISV / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
FAST / Fastenal Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
FHTX / Foghorn Therapeutics Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
PKG / Packaging Corporation of America
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYGR / Voyager Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FULC / Fulcrum Therapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
CAC / Camden National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OTIS / Otis Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.