Market Value3,695,101,000
Total Holdings624
File Date2014-08-12
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
ACTG / Acacia Research Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANV /
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ASEI / American Science & Engineering, Inc.
INTC / Intel Corporation
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AFL / Aflac Incorporated
AMSC / American Superconductor Corporation
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
EMR / Emerson Electric Co.
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
IFF / International Flavors & Fragrances Inc.
MMP / Magellan Midstream Partners L.P.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
SO / The Southern Company
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
PNR / Pentair plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HRB / H&R Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAL / Halliburton Company
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAC / Camden National Corporation
IRBT / iRobot Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
BCPC / Balchem Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
CFX / Colfax Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
CMLS / Cumulus Media Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
WASH / Washington Trust Bancorp, Inc.
DWA / DreamWorks Animation SKG , Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
LVS / Las Vegas Sands Corp.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
ESIO / Electro Scientific Industries, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
XLS / Exelis
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
FRME / First Merchants Corporation
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GPS / The Gap, Inc.
GG / Goldcorp, Inc.
GTN / Gray Media, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
AMZN / Amazon.com, Inc.
HITT / Hittite Microwave Corp
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IMO / Imperial Oil Limited
INFN / Infinera Corporation
IPG / The Interpublic Group of Companies, Inc.
ILDBY / Ireland Bank Governor & Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
FDX / FedEx Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITRI / Itron, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
MS / Morgan Stanley
JAH / Jarden Corporation
JCI / Johnson Controls International plc
WEX / WEX Inc.
BALL / Ball Corporation
KSU / Kansas City Southern
K / Kellanova
KMP /
KIOR / Kior Inc
KN / Knowles Corporation
KRFT /
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
M / Macy's, Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
FI / Fiserv, Inc.
AVAV / AeroVironment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
MDT / Medtronic plc
HPQ / HP Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
MBRG / Middleburg Financial Corp.
MILPQ / Miller Energy Resources, Inc.
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
872307903 / TCF Financial Corporation
AME / AMETEK, Inc.
NUAN / Nuance Communications Inc
NES / Nuverra Environmental Solutions Inc
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNC.WS / PNC Financial Services Group, Inc., Warrant
PPL / PPL Corporation
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PRGN / Paragon Shipping, Inc.
PEGI / Pattern Energy Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
UONE / Urban One, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
POR / Portland General Electric Company
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TWTC /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
TOWN / TowneBank
TRMB / Trimble Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
ULSGF / UBS AG
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VSAT / Viasat, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ASA / ASA Gold and Precious Metals Limited
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GNK / Genco Shipping & Trading Limited
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
PBA / Pembina Pipeline Corporation
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
BFB / Brown-Forman Corp. - Class B
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRP / TC Energy Corporation
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
V / Visa Inc.
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
PODD / Insulet Corporation
LBTYK / Liberty Global Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRGO / Perrigo Company plc
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RIGL / Rigel Pharmaceuticals, Inc.
GPC / Genuine Parts Company
SBR / Sabine Royalty Trust
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
SEM / Select Medical Holdings Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BA / The Boeing Company
NUE / Nucor Corporation
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
MNRO / Monro, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
FWONA / Formula One Group
COP / ConocoPhillips
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / The India Fund, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
WTS / Watts Water Technologies, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLK / BlackRock, Inc.
UBCP / United Bancorp, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
AXP / American Express Company
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCO / Moody's Corporation