Market Value353,539,000
Total Holdings183
File Date2019-08-22
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)
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
ABB / ABB Ltd. - ADR
APH / Amphenol Corporation
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Fidelity Independence Fd / (316145309)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
Vanguard Value / (992908744)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
JWN / Nordstrom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
ORCL / Oracle Corporation
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
Vanguard CA Inter-Term Tax Exe / FFUS (922021407)
Vanguard Interm Term Inv Grade / FFUS (922031810)
Vanguard Ltd Term Tax Exempt I / FFUS (922907704)
US9219377028 / VAN-ST BD I-ADM
Vanguard S/T Treasury Adm / FFUS (922031851)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
GG / Goldcorp, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
American Century Select Inv Cl / (250835022)
American Wash Mutual Investors / (939330825)
Neuberger Berman Equity Income / (641224498)
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
JFBC / Jeffersonville Bancorp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
Fidelity Advisor Inv Grade Bon / FFUS (316146703)
US9220318367 / VANG-ST IN G-ADM
904784709 / Unilever N.V.
Washington Mutual F1 / (939330403)
US9220314069 / Vanguard Short-Term Investment Grade Fund
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IR / Ingersoll Rand Inc.
MBI / MBIA Inc.
US3162001040 / Fidelity Growth Company Fund
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SJM / The J. M. Smucker Company
MMM / 3M Company
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MA / Mastercard Incorporated
WMT / Walmart Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLK / Splunk Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTD / Mettler-Toledo International Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CELG / Celgene Corp.
DHR / Danaher Corporation
BAC / Bank of America Corporation
WAT / Waters Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
CB / Chubb Limited
GLW / Corning Incorporated
GIM / Templeton Global Income Fund
TJX / The TJX Companies, Inc.
CAC / Camden National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
HSIC / Henry Schein, Inc.
GE / General Electric Company
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation