Market Value1,172,511,000
Total Holdings517
File Date2017-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
DBD / Diebold Nixdorf, Incorporated
GME / GameStop Corp.
SU / Suncor Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
HUBB / Hubbell Incorporated
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBTYK / Liberty Global Ltd.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
COR / Cencora, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UBS / UBS Group AG
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
CSRA / CSRA Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
TSRO / TESARO, Inc.
DOW / Dow Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRVO / Qorvo, Inc.
AER / AerCap Holdings N.V.
C / Citigroup Inc. - Corporate Bond/Note
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
872307903 / TCF Financial Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EIX / Edison International
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
EQR / Equity Residential
THS / TreeHouse Foods, Inc.
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNIT / Uniti Group Inc.
CRC / California Resources Corporation
CRI / Carter's, Inc.
CAIAF / CA Immobilien Anlagen AG
EGL / Engility Holdings, Inc.
CELG / Celgene Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GXP / Great Plains Energy, Inc.
MYGN / Myriad Genetics, Inc.
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
SBNY / Signature Bank
US0549371070 / BB&T Corp.
US59408Q1067 / Michaels Companies Inc. (The)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAL / American Airlines Group Inc.
TMP / Tompkins Financial Corporation
CS / Credit Suisse Group AG - ADR
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
NBR / Nabors Industries Ltd.
LKQ / LKQ Corporation
PKI / Revvity Inc.
PRTK / Paratek Pharmaceuticals Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
BHB / Bar Harbor Bankshares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
LLL / JX Luxventure Limited
BLL / Ball Corp.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
NYT / The New York Times Company
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AVNS / Avanos Medical, Inc.
WASH / Washington Trust Bancorp, Inc.
K / Kellanova
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TSEM / Tower Semiconductor Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTC / PTC Inc.
TWTR / Twitter Inc
UNM / Unum Group
TAP / Molson Coors Beverage Company
DPZ / Domino's Pizza, Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
NAT / Nordic American Tankers Limited
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
ABB / ABB Ltd. - ADR
VSM / Versum Materials, Inc.
KAR / OPENLANE, Inc.
BRCD / Brocade Communications Systems, Inc.
NOV / NOV Inc.
YUMC / Yum China Holdings, Inc.
MDRX / Veradigm Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US7587501039 / Regal-Beloit Corp.
MAN / ManpowerGroup Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATI / ATI Inc.
/ BlackRock Municipal 2020 Term Trust
SLM / SLM Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
THG / The Hanover Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
153501101 / Central Fund of Canada Ltd.
BMS / Bemis Co., Inc.
OI / O-I Glass, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
TGI / Triumph Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US7625941098 / Rice Energy Inc.
WR / Westar Energy, Inc.
JBL / Jabil Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
PNM / PNM Resources, Inc.
EPAC / Enerpac Tool Group Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VREX / Varex Imaging Corporation
/ Delphi Technologies PLC
PTEN / Patterson-UTI Energy, Inc.
ST / Sensata Technologies Holding plc
HWC / Hancock Whitney Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PNRA / Panera Bread Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
MVF / BlackRock MuniVest Fund, Inc.
GIL / Gildan Activewear Inc.
/ Hermitage Offshore Services Ltd
/ Windstream Holdings, Inc
VKQ / Invesco Municipal Trust
SPLS / Staples, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
US0268741560 / American International Group, Inc. Warrants
IIM / Invesco Value Municipal Income Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
BBL / BHP Group Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US16941M1099 / China Mobile Ltd.
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
UBNK / United Financial Bancorp, Inc.
CSQ / Calamos Strategic Total Return Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ESV / Ensco plc
ECA / EnCana Corp.
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EBAY / eBay Inc.
NTAP / NetApp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CNC / Centene Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
DE / Deere & Company
IPI / Intrepid Potash, Inc.
ALGN / Align Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
TXT / Textron Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
PVH / PVH Corp.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BCE / BCE Inc.
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
CLB / Core Laboratories Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund