Market Value11,020,282,000
Total Holdings543
File Date2018-11-14
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)
ICLR / ICON Public Limited Company
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
ECSL / EncounterCare Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BYDDF / BYD Company Limited
SHLD / Global X Funds - Global X Defense Tech ETF
NSP / Insperity, Inc.
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
TAST / Carrols Restaurant Group, Inc.
OZK / Bank OZK
US2782651036 / Eaton Vance Corp.
ROX / Castle Brands, Inc.
MWA / Mueller Water Products, Inc.
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
MDP / Meredith Holdings Corp
ROL / Rollins, Inc.
XRAY / DENTSPLY SIRONA Inc.
FWRD / Forward Air Corporation
MNR / Mach Natural Resources LP
SNV / Synovus Financial Corp.
WTTR / Select Water Solutions, Inc.
BXS / BancorpSouth Bank
TFRFF / Tefron Ltd.
CNXC / Concentrix Corporation
FET / Forum Energy Technologies, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
SEP / Spectra Energy Partners LP
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
BFFAF / BASF SE
HPP / Hudson Pacific Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNK / Cinemark Holdings, Inc.
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PEB / Pebblebrook Hotel Trust
COOP / Mr. Cooper Group Inc.
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NTUS / Natus Medical Inc
CRS / Carpenter Technology Corporation
AVHI / Achari Ventures Holdings Corp. I
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
RS / Reliance, Inc.
CLNH / Clinigence Holdings Inc
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
AL / Air Lease Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FCNCA / First Citizens BancShares, Inc.
FCB / FCB Financial Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
VSM / Versum Materials, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NFG / National Fuel Gas Company
MDQZZ / MedEquities Realty Trust, Inc.
OMI / Accendra Health, Inc.
NAVG / Navigators Group, Inc. (The)
CIR / Circor International Inc
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SORT / inc.jet Holding, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
MTN / Vail Resorts, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AYI / Acuity Inc.
SRI / Stoneridge, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
AAUKF / Anglo American plc
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
ITT / ITT Inc.
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
ECOL / US Ecology Inc.
WEX / WEX Inc.
SRG / Seritage Growth Properties
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
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.
MDRX / Veradigm Inc.
US7018771029 / Parsley Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
V / Visa Inc.
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.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
CDK / CDK Global Inc
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
NOVN / Novan Inc
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
/ Voya Prime Rate Trust
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYN / Rayonier Inc.
VFC / V.F. Corporation
STL / Sterling Bancorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
GLT / Glatfelter Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
HES / Hess Corporation
JBT / JBT Marel Corporation
FSTX / F-star Therapeutics Inc
DKILF / Daikin Industries,Ltd.
MDXG / MiMedx Group, Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
CUZ / Cousins Properties Incorporated
MEI / Methode Electronics, Inc.
PPL / PPL Corporation
FLIC / The First of Long Island Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
JARLF / Jardine Matheson Holdings Limited
ROG / Rogers Corporation
SYNH / Syneos Health Inc - Class A
DISH / DISH Network Corporation
AHH / Armada Hoffler Properties, Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
FMC / FMC Corporation
AAPL / Apple Inc.
PACW / Pacwest Bancorp
ORCL / Oracle Corporation
CPT / Camden Property Trust
WRK / WestRock Company
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ESE / ESCO Technologies Inc.
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
UBS / UBS Group AG
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
CVBF / CVB Financial Corp.
J / Jacobs Solutions Inc.
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
ASH / Ashland Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
DOV / Dover Corporation
BA / The Boeing Company
RTX / RTX Corporation
US26885B1008 / EQT Midstream Partners LP
AGR / Avangrid, Inc.
FTS / Fortis Inc.
SJM / The J. M. Smucker Company
WES / Western Midstream Partners, LP - Limited Partnership
CIO / City Office REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
ROCK / Gibraltar Industries, Inc.
NKE / NIKE, Inc.
OXM / Oxford Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
WY / Weyerhaeuser Company
FUL / H.B. Fuller Company
QNST / QuinStreet, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
VVV / Valvoline Inc.
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
WMT / Walmart Inc.
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
ABT / Abbott Laboratories
MEGEF / MEG Energy Corp.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TRV / The Travelers Companies, Inc.
CRI / Carter's, Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTC / PTC Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
RDDC / Reddy Ice Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
BSGM / Streamex Corp.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
VC / Visteon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
SGEN / Seagen Inc
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
MSA / MSA Safety Incorporated
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
EQGP / EQT GP Holdings LP
L / Loews Corporation
CHX / ChampionX Corporation
EFX / Equifax Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
SMTC / Semtech Corporation
MGEE / MGE Energy, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
LANC / Lancaster Colony Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
XPRO / Expro Group Holdings N.V.
MTG / MGIC Investment Corporation
WST / West Pharmaceutical Services, Inc.
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
MKSI / MKS Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MGRC / McGrath RentCorp
IBM / International Business Machines Corporation
IEV / iShares Trust - iShares Europe ETF
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
SO / The Southern Company
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACGL / Arch Capital Group Ltd.
TRU / TransUnion
HSY / The Hershey Company
COR / Cencora, Inc.
HMN / Horace Mann Educators Corporation
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
CMCS.A / Comcast Corporation
SNA / Snap-on Incorporated
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
STE / STERIS plc
SON / Sonoco Products Company
AZTA / Azenta, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
SXI / Standex International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PLOW / Douglas Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MDXG / MiMedx Group, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
PLXS / Plexus Corp.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
ADC / Agree Realty Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
POR / Portland General Electric Company
CB / Chubb Limited
GOOG / Alphabet Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
LZB / La-Z-Boy Incorporated
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
CODI / Compass Diversified
IWC / iShares Trust - iShares Micro-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNX / TD SYNNEX Corporation
PEG / Public Service Enterprise Group Incorporated
EGP / EastGroup Properties, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEU / NewMarket Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SATS / EchoStar Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
GL / Globe Life Inc.
CVLT / Commvault Systems, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
MSFT / Microsoft Corporation