Market Value10,033,572,000
Total Holdings559
File Date2017-11-14
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)
STI / Solidion Technology, Inc.
RTX / RTX Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
FCNCA / First Citizens BancShares, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
AF / Astoria Financial Corp.
MWA / Mueller Water Products, Inc.
PEB / Pebblebrook Hotel Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
COLM / Columbia Sportswear Company
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
V / Visa Inc.
PLOW / Douglas Dynamics, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
WES / Western Midstream Partners, LP - Limited Partnership
CVBF / CVB Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CW / Curtiss-Wright Corporation
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
AEHR / Aehr Test Systems, Inc.
FTS / Fortis Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LANC / Lancaster Colony Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
LZB / La-Z-Boy Incorporated
WRK / WestRock Company
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
MNR / Mach Natural Resources LP
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
WTTR / Select Water Solutions, Inc.
META / Meta Platforms, Inc.
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
XPRO / Expro Group Holdings N.V.
CNXC / Concentrix Corporation
GOOG / Alphabet Inc.
FET / Forum Energy Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00790X1019 / Advanced Disposal Services, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc.
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
ADNT / Adient plc
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
OKS / ONEOK Partners, L.P.
FINL / Finish Line, Inc. (THE)
US58441K1007 / Media General Inc
NGVT / Ingevity Corporation
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NTUS / Natus Medical Inc
XBKS / Xenith Bankshares, Inc.
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
GNW / Genworth Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
CLMT / Calumet, Inc.
BBA / BBA Aviation PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHF / Brighthouse Financial, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
AA / Alcoa Corporation
ANDV / Andeavor Corp.
ROX / Castle Brands, Inc.
PCYO / Pure Cycle Corporation
FULT / Fulton Financial Corporation
AVHI / Achari Ventures Holdings Corp. I
NFG / National Fuel Gas Company
DNBF / DNB Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
ALK / Alaska Air Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
FCB / FCB Financial Holdings, Inc.
SMP / Standard Motor Products, Inc.
WPZ / Access Midstream Partners, L.P
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
GLF / GulfMark Offshore, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
HZNP / Horizon Therapeutics Plc
WLH / Lyon William Homes
TGTX / TG Therapeutics, Inc.
AMNL / Applied Minerals, Inc.
OMI / Accendra Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
RTEC / Rudolph Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
NAT / Nordic American Tankers Limited
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CY / Cypress Semiconductor Corp.
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
NTGR / NETGEAR, Inc.
LKSD / LSC Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
RTN / Raytheon Co.
RRC / Range Resources Corporation
AAUKF / Anglo American plc
OGS / ONE Gas, Inc.
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MA / Mastercard Incorporated
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LAZ / Lazard, Inc.
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
CRI / Carter's, Inc.
US7018771029 / Parsley Energy, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Denbury Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VTSYF / Vitasoy International Holdings Limited
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
ASH / Ashland Inc.
GLT / Glatfelter Corporation
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
FOX / Fox Corporation
AHH / Armada Hoffler Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
CI / The Cigna Group
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
MDP / Meredith Holdings Corp
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVLT / Commvault Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
AMN / AMN Healthcare Services, Inc.
BFB / Brown-Forman Corp. - Class B
ENTG / Entegris, Inc.
EBTC / Enterprise Bancorp, Inc.
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
RPM / RPM International Inc.
DFS / Discover Financial Services
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
AES / The AES Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
ECSL / EncounterCare Solutions, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
JARLF / Jardine Matheson Holdings Limited
ROG / Rogers Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AGR / Avangrid, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PXD / Pioneer Natural Resources Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
SATS / EchoStar Corporation
CNO / CNO Financial Group, Inc.
CCK / Crown Holdings, Inc.
ITT / ITT Inc.
VVV / Valvoline Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
PACW / Pacwest Bancorp
ETN / Eaton Corporation plc
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
MEI / Methode Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
INCR / InterCure Ltd.
HBAN / Huntington Bancshares Incorporated
US26885B1008 / EQT Midstream Partners LP
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
PTC / PTC Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
WFC / Wells Fargo & Company
FUL / H.B. Fuller Company
BMY / Bristol-Myers Squibb Company
GBCI / Glacier Bancorp, Inc.
TPR / Tapestry, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
WY / Weyerhaeuser Company
ESE / ESCO Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
SYK / Stryker Corporation
FMC / FMC Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
BYDDF / BYD Company Limited
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
RNR / RenaissanceRe Holdings Ltd.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
MGEE / MGE Energy, Inc.
HMN / Horace Mann Educators Corporation
BC / Brunswick Corporation
DKILF / Daikin Industries,Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MDT / Medtronic plc
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ET / Energy Transfer LP - Limited Partnership
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
CRIS / Curis, Inc.
PEAK / Healthpeak Properties, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
STT / State Street Corporation
FTV / Fortive Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACIW / ACI Worldwide, Inc.
MDXG / MiMedx Group, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
HXL / Hexcel Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
COR / Cencora, Inc.
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBSI / United Bankshares, Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
MPLX / MPLX LP - Limited Partnership
RDDC / Reddy Ice Holdings, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EQGP / EQT GP Holdings LP
BEN / Franklin Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MGRC / McGrath RentCorp
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
CMCS.A / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WM / Waste Management, Inc.
SXI / Standex International Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
CODI / Compass Diversified
HES / Hess Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GL / Globe Life Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
SNA / Snap-on Incorporated
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF