Market Value295,519,000
Total Holdings461
File Date2016-11-10
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)
BIIB / Biogen Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
EEQ / Enbridge Energy Management LLC.
APH / Amphenol Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
CABO / Cable One, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEV / iShares Trust - iShares Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ONB / Old National Bancorp
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CSRA / CSRA Inc.
MUR / Murphy Oil Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SNA / Snap-on Incorporated
GHC / Graham Holdings Company
OII / Oceaneering International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
VRTV / Veritiv Corp
TXN / Texas Instruments Incorporated
K / Kellanova
61166W101 / Monsanto Co.
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
VET / Vermilion Energy Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
FOX / Fox Corporation
BCE / BCE Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AABA / Altaba Inc
G5480U153 / Liberty Global plc LiLAC Class C
BXP / Boston Properties, Inc.
LLL / JX Luxventure Limited
SHOR / ShorTel, Inc.
ORI / Old Republic International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OKS / ONEOK Partners, L.P.
MKSI / MKS Inc.
SPLS / Staples, Inc.
ADS / Bread Financial Holdings Inc
NP / Neenah Inc
HTWR / Heartware International Inc.
PBI / Pitney Bowes Inc.
EEP / Enbridge Energy Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUSA / Murphy USA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLTC / Linear Technology Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FWONA / Formula One Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BATRK / Atlanta Braves Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
PVTB / PrivateBancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TE / T1 Energy Inc.
SSYS / Stratasys Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
74005P104 / Praxair, Inc.
FRT / Federal Realty Investment Trust
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
TGNA / TEGNA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLAE / GlassBridge Enterprises, Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
451734107 / IHS, Inc.
/ Delphi Technologies PLC
AMT.PRB / American Tower Corp
MJN / Mead Johnson Nutrition Co.
VR / Global X Funds - Global X Metaverse ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BATRA / Atlanta Braves Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JOY / Joy Global, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
847560109 / Spectra Energy Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
WFM / Whole Foods Market, Inc.
CHUBK / Commercehub Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPC / Edgewell Personal Care Company
US6550441058 / Noble Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHUBK / Commercehub Inc
IPG / The Interpublic Group of Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LKQ / LKQ Corporation
ENR / Energizer Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
SRCL / Stericycle, Inc.
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
ANTM / Anthem Inc
HSY / The Hershey Company
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
APA / APA Corporation
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRP / TC Energy Corporation
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
TDC / Teradata Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
NCR / NCR Corp.
CAC / Camden National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
CC / The Chemours Company
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
ADBE / Adobe Inc.
R / Ryder System, Inc.
FLR / Fluor Corporation
AMT / American Tower Corporation
VTR / Ventas, Inc.
ECA / EnCana Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
COG / Cabot Oil & Gas Corp.
PNR / Pentair plc
HRB / H&R Block, Inc.
SRE / Sempra
MAT / Mattel, Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELDN / Eledon Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
T / AT&T Inc.
CAT / Caterpillar Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
CDK / CDK Global Inc
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
EPR / EPR Properties
VNO / Vornado Realty Trust
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
MS / Morgan Stanley
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
CME / CME Group Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc