Market Value2,508,930,000
Total Holdings580
File Date2016-10-25
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)
ABT / Abbott Laboratories
PSX / Phillips 66
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTAP / NetApp, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
CCL / Carnival Corporation & plc
KEY / KeyCorp
BBN / BlackRock Taxable Municipal Bond Trust
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
904784709 / Unilever N.V.
IXC / iShares Trust - iShares Global Energy ETF
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
ADS / Bread Financial Holdings Inc
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
ENBL / Enable Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
847560109 / Spectra Energy Corp.
VLP / Valero Energy Partners LP
XGBAX / Guggenheim Build America Bonds
AAP / Advance Auto Parts, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SU / Suncor Energy Inc.
OKS / ONEOK Partners, L.P.
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
LLTC / Linear Technology Corp.
GXP / Great Plains Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
WFM / Whole Foods Market, Inc.
SHPG / Shire Plc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
896522AF6 / Trinity Industries, Inc. Bond
MXI / iShares Trust - iShares Global Materials ETF
AYI / Acuity Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US0549371070 / BB&T Corp.
53578AAB4 / LinkedIn Corp. Bond
US26885B1008 / EQT Midstream Partners LP
CAJ / Canon Inc. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
472319AG7 / Jefferies Group Inc Bond
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
BYM / BlackRock Municipal Income Quality Trust
BWP / Boardwalk Pipeline Partners L.P
452327AF6 / Illumina, Inc. Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
ARNC / Arconic Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
983919AF8 / Xilinx, Inc. Bond
ENLK / EnLink Midstream Partners, LP
TGNA / TEGNA Inc.
LNKD / LinkedIn Corp.
512807AL2 / Lam Research Corp. Bond
BID / Sotheby's
GAS / AGL Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEP / Spectra Energy Partners LP
CPGX / Columbia Pipeline Group Inc.
US90184LAD47 / Twitter, Inc. Bond
CHK / Chesapeake Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
DCP / DCP Midstream LP - Unit
WPZ / Access Midstream Partners, L.P
CNS / Cohen & Steers, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US741503AS58 / The Priceline Group Inc. Bond
HAS / Hasbro, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BHI / Baker Hughes Inc.
NRF / NorthStar Realty Finance Corp.
CCEP / Coca-Cola Europacific Partners PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEP / Enbridge Energy Partners, L.P.
NW.PRC / National Westminster Bank Plc
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KANG / iKang Healthcare Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EJ / E-House (China) Holdings Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
00949PAD0 / Southwest Airlines Co. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
RAI / Reynolds American, Inc.
RFP / Resolute Forest Products Inc
US595112AV56 / Micron Technology, Inc. Bond
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
US87233Q1085 / TC Pipelines, LP
370023103 / GGP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSXP / Phillips 66 Partners LP - Units
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
91911K102 / Bausch Health Companies
US02261WAB54 / Alza Corp Bond
AABA / Altaba Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
WU / The Western Union Company
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
L / Loews Corporation
VIAB / Viacom, Inc.
CELG / Celgene Corp.
SYF / Synchrony Financial
SCU / Sculptor Capital Management Inc - Class A
ESS / Essex Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
MAC / The Macerich Company
ESV / Ensco plc
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
US756577AD47 / Red Hat, Inc. Bond
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MOS / The Mosaic Company
BALL / Ball Corporation
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
RTN / Raytheon Co.
018490100 / Allergan plc
ANDV / Andeavor Corp.
EXPE / Expedia Group, Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
JFR / Nuveen Floating Rate Income Fund
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Wyndham Destinations, Inc.
BRK.A / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
BAC.PRL / Bank of America Corporation - Preferred Stock
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
APA / APA Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
AET / Aetna, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
HST / Host Hotels & Resorts, Inc.
AA / Alcoa Corporation
PKI / Revvity Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
M / Macy's, Inc.
AXP / American Express Company
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HOLX / Hologic, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTV / Fortive Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
NFX / Newfield Exploration Company
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
PNR / Pentair plc
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
741503AQ9 / The Priceline Group Inc. Bond
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
SO / The Southern Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
PSA / Public Storage
ACN / Accenture plc
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFN / PIMCO Income Strategy Fund II
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
ISRG / Intuitive Surgical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGR / BlackRock Energy and Resources Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CME / CME Group Inc.
BGT / BlackRock Floating Rate Income Trust
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WMT / Walmart Inc.
AAPL / Apple Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
TGT / Target Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
DVN / Devon Energy Corporation
CSX / CSX Corporation
WELL / Welltower Inc.