Market Value390,309,000
Total Holdings456
File Date2015-11-12
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
AAV / Advantage Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAC / TransAlta Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
SALE / RetailMeNot, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
61166W101 / Monsanto Co.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
BAM / Brookfield Asset Management Ltd.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NPPXF / NTT, Inc.
868536103 / Supervalu, Inc.
BXLT / Baxalta Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
BOX / Box, Inc.
WBK / Westpac Banking Corp - ADR
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYO / Kyocera Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US92553P1021 / Viacom, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
SPIL / Siliconware Precision Industries Company Ltd.
BRCM / Broadcom Corporation
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
SIAL / Sigma-Aldrich Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
AABA / Altaba Inc
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BBBY / Bed Bath & Beyond, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
AV / Aviva Plc
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OWE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
018490100 / Allergan plc
71376C100 / Perfumania Holdings, Inc.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
BWA / BorgWarner Inc.
AET / Aetna, Inc.
SEE / Sealed Air Corporation
TWX / Warner Media LLC
QGEN / Qiagen N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
NI / NiSource Inc.
ECA / EnCana Corp.
JHX / James Hardie Industries plc
PSX / Phillips 66
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CB / Chubb Limited
III / Information Services Group, Inc.
CMCSA / Comcast Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ARNC / Arconic Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
FOX / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNP / China Petroleum & Chemical Corp - ADR
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MAC / The Macerich Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFC / China Life Insurance Co - ADR
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
AUO / AU Optronics Corp.
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
MMM / 3M Company
HSY / The Hershey Company
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQT / EQT Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
AU / AngloGold Ashanti plc
EXC / Exelon Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SRE / Sempra
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TECK / Teck Resources Limited
RIG / Transocean Ltd.
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CS / Credit Suisse Group AG - ADR
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRH / CRH plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
HES / Hess Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
ANET / Arista Networks Inc
KEY / KeyCorp
VNO / Vornado Realty Trust
EVR / Evercore Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNR / Pentair plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
HAL / Halliburton Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
EIX / Edison International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URG / Ur-Energy Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
GPN / Global Payments Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
STT / State Street Corporation
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)