Market Value2,799,305,000
Total Holdings502
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
GAS / AGL Resources Inc.
EOG / EOG Resources, Inc.
AMCX / AMC Networks Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
IF / Aberdeen Indonesia Fund, Inc.
AET / Aetna, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
ALG / Alamo Group Inc.
ATK /
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
APU / AmeriGas Partners, L.P.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SHOO / Steven Madden, Ltd.
AIZ / Assurant, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DG / Dollar General Corporation
AME / AMETEK, Inc.
BEAV / B/E Aerospace, Inc.
BEAM, INC. / (073730103)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US09254R1041 / BlackRock MuniYield Investment Fund
BOBE / Bob Evans Farms, Inc.
BXP / Boston Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
126132109 / CNOOC Ltd.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
AFG / American Financial Group, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRK / Park National Corporation
LLY / Eli Lilly and Company
RS / Reliance, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
COP / ConocoPhillips
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
TSLA / Tesla, Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
CTXS / Citrix Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CVD / Covance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
FFKT / Farmers Capital Bank Corp.
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
GIII / G-III Apparel Group, Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
NVRI / Enviri Corporation
GLD / SPDR Gold Trust
CSX / CSX Corporation
IEX / IDEX Corporation
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
HLF / Herbalife Ltd.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
ITMN /
LKQ / LKQ Corporation
GBCI / Glacier Bancorp, Inc.
IVC / Invacare Corp.
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCHI / iShares FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
KSU / Kansas City Southern
KMP /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LLTC / Linear Technology Corp.
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
MWE / MarkWest Energy Partners, LP
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PVH / PVH Corp.
FUN / Six Flags Entertainment Corporation
NOV / NOV Inc.
NLS / Nautilus Inc
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
OCR /
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLG / SL Green Realty Corp.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SIHI / Sinohub, Inc.
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNV / Synovus Financial Corp.
NGLS / Targa Resources Partners LP
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
904784709 / Unilever N.V.
UNITED STATIONERS, INCORPORATED / (913004107)
UNM / Unum Group
918194101 / VCA Inc.
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
WAG /
WAFD / WaFd, Inc
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
COV /
ENH / Endurance Specialty Holdings, Ltd.
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
CIR / Circor International Inc
HUM / Humana Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
EQR / Equity Residential
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
RNR / RenaissanceRe Holdings Ltd.
NNN / NNN REIT, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
HI / Hillenbrand, Inc.
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
PCH / PotlatchDeltic Corporation
LECO / Lincoln Electric Holdings, Inc.
FFBC / First Financial Bancorp.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOV / Dover Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NC / NACCO Industries, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund