Market Value8,929,615,000
Total Holdings574
File Date2017-02-14
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
MTDR / Matador Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
MDXG / MiMedx Group, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
L / Loews Corporation
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BXS / BancorpSouth Bank
KW / Kennedy-Wilson Holdings, Inc.
SEP / Spectra Energy Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
CIR / Circor International Inc
PFS / Provident Financial Services, Inc.
NJR / New Jersey Resources Corporation
US2243991054 / Crane Co.
58441K100 / Media General, Inc.
MWA / Mueller Water Products, Inc.
UMBF / UMB Financial Corporation
BOKF / BOK Financial Corporation
OMI / Owens & Minor, Inc.
ROX / Castle Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
MDP / Meredith Holdings Corp
TD / The Toronto-Dominion Bank
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
RE / Everest Re Group Ltd
AXP / American Express Company
HXL / Hexcel Corporation
XYL / Xylem Inc.
MNR / Mach Natural Resources LP
NFG / National Fuel Gas Company
EFX / Equifax Inc.
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
RHP / Ryman Hospitality Properties, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
LKSD / LSC Communications, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
NBR / Nabors Industries Ltd.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
AVHI / Achari Ventures Holdings Corp. I
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MATW / Matthews International Corporation
DNBF / DNB Financial Corp.
FCB / FCB Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBKS / Xenith Bankshares, Inc.
CRS / Carpenter Technology Corporation
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BB / Société BIC SA
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLMT / Calumet, Inc.
CTRE / CareTrust REIT, Inc.
WEX / WEX Inc.
NXST / Nexstar Media Group, Inc.
AF / Astoria Financial Corp.
GLF / GulfMark Offshore, Inc.
PKY / Parkway Properties, Inc.
AOS / A. O. Smith Corporation
NAVG / Navigators Group, Inc. (The)
DFIN / Donnelley Financial Solutions, Inc.
AA / Alcoa Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
UE / Urban Edge Properties
VSM / Versum Materials, Inc.
SJI / South Jersey Industries Inc.
WCG / Wellcare Health Plans, Inc.
KRNY / Kearny Financial Corp.
MD / Pediatrix Medical Group, Inc.
FET / Forum Energy Technologies, Inc.
TPL / Texas Pacific Land Corporation
WTS / Watts Water Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
BW / Babcock & Wilcox Enterprises, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IART / Integra LifeSciences Holdings Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
74005P104 / Praxair, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
RRD / R.R. Donnelley & Sons Co.
DENN / Denny's Corporation
AL / Air Lease Corporation
WLH / Lyon William Homes
GEL / Genesis Energy, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
NTCT / NetScout Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
ANDX / Tesoro Logistics LP
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
RAI / Reynolds American, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPZ / Access Midstream Partners, L.P
SMP / Standard Motor Products, Inc.
HZNP / Horizon Therapeutics Plc
ITRI / Itron, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMC / Commercial Metals Company
OUT / OUTFRONT Media Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALSO / Infinity Augmented Reality, Inc.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SORT / inc.jet Holding, Inc.
MTX / Minerals Technologies Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FIRST GENEVA CORP COM / (320351109)
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SATS / EchoStar Corporation
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
SBRA / Sabra Health Care REIT, Inc.
Y / Alleghany Corp.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
ADNT / Adient plc
DUK / Duke Energy Corporation
RTN / Raytheon Co.
AAUKF / Anglo American plc
018490100 / Allergan plc
EBTC / Enterprise Bancorp, Inc.
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
RBA / RB Global, Inc.
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AFL / Aflac Incorporated
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
DKILF / Daikin Industries,Ltd.
BIIB / Biogen Inc.
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
STJ / St. Jude Medical, Inc.
US20605P1012 / Concho Resources, Inc.
MMP / Magellan Midstream Partners L.P.
ECOL / US Ecology Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
LLL / JX Luxventure Limited
CNO / CNO Financial Group, Inc.
465685105 / ITC Holdings Corp.
NOV / NOV Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
EEFT / Euronet Worldwide, Inc.
WELL / Welltower Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MZTI / The Marzetti Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CUZ / Cousins Properties Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
JBT / JBT Marel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INCR / InterCure Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
MPLX / MPLX LP - Limited Partnership
CNI / Canadian National Railway Company
APA / APA Corporation
DISH / DISH Network Corporation
K / Kellanova
FSTX / F-star Therapeutics Inc
JARLF / Jardine Matheson Holdings Limited
PPL / PPL Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JJSF / J&J Snack Foods Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
MAN / ManpowerGroup Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
ENSG / The Ensign Group, Inc.
ICUI / ICU Medical, Inc.
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
MEI / Methode Electronics, Inc.
CVLT / Commvault Systems, Inc.
CDK / CDK Global Inc
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTN / Vail Resorts, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SXT / Sensient Technologies Corporation
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
US26885B1008 / EQT Midstream Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SO / The Southern Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
LZB / La-Z-Boy Incorporated
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
SXI / Standex International Corporation
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AES / The AES Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
TGT / Target Corporation
TRGP / Targa Resources Corp.
ITT / ITT Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
PTC / PTC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
MGRC / McGrath RentCorp
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ECSL / EncounterCare Solutions, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
HMN / Horace Mann Educators Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPGI / S&P Global Inc.
ESE / ESCO Technologies Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
ABM / ABM Industries Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
BWXT / BWX Technologies, Inc.
MDXG / MiMedx Group, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
CIO / City Office REIT, Inc.
EL / The Estée Lauder Companies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EGP / EastGroup Properties, Inc.
AGR / Avangrid, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
KALU / Kaiser Aluminum Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
LFUS / Littelfuse, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PEB / Pebblebrook Hotel Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
FLIC / The First of Long Island Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTG / MGIC Investment Corporation
MSA / MSA Safety Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTV / Fortive Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
ENTG / Entegris, Inc.
MGEE / MGE Energy, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASH / Ashland Inc.
STE / STERIS plc
EQGP / EQT GP Holdings LP
ICLR / ICON Public Limited Company
FTS / Fortis Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
WRK / WestRock Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PLOW / Douglas Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLM / Columbia Sportswear Company
HES / Hess Corporation
INDB / Independent Bank Corp.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
SON / Sonoco Products Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SNV / Synovus Financial Corp.
CODI / Compass Diversified
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF