Market Value313,962,000
Total Holdings517
File Date2016-01-19
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)
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
WBK / Westpac Banking Corp - ADR
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HAR / Harman International Industries, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
PEAK / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
AY / Atlantica Sustainable Infrastructure plc
BECN / Beacon Roofing Supply, Inc.
ECA / EnCana Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
WWAV / The WhiteWave Foods Co.
WGL / WGL Holdings, Inc.
LF / Leapfrog Enterprises Inc
129603106 / Calgon Carbon Corp.
PRAA / PRA Group, Inc.
ROG / Rogers Corporation
FCS / Fairchild Semiconductor International, Inc.
XIAFX / Aberdeen Australia Equity Fund,
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNK / Cinemark Holdings, Inc.
EXAM / ExamWorks Group, Inc.
748356102 / Questar Corp.
MXE / Mexico Equity & Income Fund Inc.
RH / RH
TRAK / ReposiTrak, Inc.
MIDD / The Middleby Corporation
FIX / Comfort Systems USA, Inc.
UNIT / Unity Group LLC
NPPXF / NTT, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
CAFD / 8point3 Energy Partners LP
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
US7587501039 / Regal-Beloit Corp.
904784709 / Unilever N.V.
CRC / California Resources Corporation
STJ / St. Jude Medical, Inc.
TLN / Talen Energy Corporation
19041P105 / CBS Corp.
DRI / Darden Restaurants, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DTV / DTE Energy Company
MGA / Magna International Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UIL / UIL Holdings Corporation
NEU / NewMarket Corporation
/ Delphi Technologies PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOPE / Grand Canyon Education, Inc.
INGR / Ingredion Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
CSX / CSX Corporation
SXL / Sunoco Logistics Partners L.P.
PEGI / Pattern Energy Group Inc.
SUBK / Suffolk Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
SQI / SciQuest, Inc.
POWI / Power Integrations, Inc.
Y / Alleghany Corp.
OCLR / Oclaro, Inc
STX / Seagate Technology Holdings plc
UFS / Domtar Corporation
HME / Home Properties, Inc.
SON / Sonoco Products Company
FFBC / First Financial Bancorp.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
WPRT / Westport Fuel Systems Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
DISCA / Discovery Inc - Class A
GPN / Global Payments Inc.
MXF / The Mexico Fund, Inc.
US88104R2094 / TerraForm Power Inc.
RRD / R.R. Donnelley & Sons Co.
NEOG / Neogen Corporation
EBAY / eBay Inc.
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
X / United States Steel Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
EW / Edwards Lifesciences Corporation
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
AON / Aon plc
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
WRB / W. R. Berkley Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
WTS / Watts Water Technologies, Inc.
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
PNRA / Panera Bread Co.
HEI / HEICO Corporation
CDK / CDK Global Inc
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLX / Deluxe Corporation
GXP / Great Plains Energy, Inc.
YAO / Guggenheim China All-Cap ETF
772739207 / Rock-Tenn
847560109 / Spectra Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
ABG / Asbury Automotive Group, Inc.
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
AXPW / Axion Power International, Inc.
LLTC / Linear Technology Corp.
US85207U1051 / Sprint Corporation
ENOC / EnerNOC, Inc.
OREX / Orexigen Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
/ Windstream Holdings, Inc
/ TD AmeriTrade Holding Corp.
KRFT /
DRC /
OI / O-I Glass, Inc.
451734107 / IHS, Inc.
UNFI / United Natural Foods, Inc.
ABCO / Advisory Board Co. (The)
TUP / Tupperware Brands Corporation
CAM / Cameron International Corporation
ON / ON Semiconductor Corporation
SIAL / Sigma-Aldrich Corporation
AMBKP / American Capital Trust I - Preferred Security
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTX / Minerals Technologies Inc.
TOL / Toll Brothers, Inc.
ORA / Ormat Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALU / Alcatel Lucent
FSLR / First Solar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GMCR / Keurig Green Mountain, Inc.
WFM / Whole Foods Market, Inc.
SLM / SLM Corporation
LQ / La Quinta Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLB / Dolby Laboratories, Inc.
CPHD / Cepheid
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
CVT / Cvent Holding Corp
ECOM / ChannelAdvisor Corp
GRA / W.R. Grace & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
AVT / Avnet, Inc.
FTR / Frontier Communications Corp.
WBC / Wabco Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TE / T1 Energy Inc.
DORM / Dorman Products, Inc.
465685105 / ITC Holdings Corp.
BWP / Boardwalk Pipeline Partners L.P
TILE / Interface, Inc.
TWC / Spectrum Management Holding Company LLC
SENEB / Seneca Foods Corporation
LNKD / LinkedIn Corp.
SSYS / Stratasys Ltd.
DOX / Amdocs Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
SR / Spire Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUBB / Hubbell Incorporated
GATX / GATX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
BCPC / Balchem Corporation
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
EPC / Edgewell Personal Care Company
EAT / Brinker International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNS / Avanos Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
ESBK / Elmira Savings Bank Elmira NY
TTEK / Tetra Tech, Inc.
BDN / Brandywine Realty Trust
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
BXLT / Baxalta Incorporated
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
NATI / National Instruments Corp.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MVIS / MicroVision, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LYB / LyondellBasell Industries N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WU / The Western Union Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
NDAQ / Nasdaq, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKG / Packaging Corporation of America
AXP / American Express Company
WAT / Waters Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AZTA / Azenta, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
AKR / Acadia Realty Trust
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRGO / Perrigo Company plc
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
LNN / Lindsay Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AGX / Argan, Inc.
HRL / Hormel Foods Corporation
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DST / DST Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
TMP / Tompkins Financial Corporation
HRI / Herc Holdings Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
ATR / AptarGroup, Inc.
GVA / Granite Construction Incorporated
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
DD / DuPont de Nemours, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
RAD / Rite Aid Corp.
FAST / Fastenal Company
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
ETR / Entergy Corporation
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
GE / General Electric Company
ACM / AECOM
HON / Honeywell International Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
STT / State Street Corporation
WHR / Whirlpool Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CC / The Chemours Company