Market Value3,697,044,000
Total Holdings599
File Date2014-11-07
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)
EMR / Emerson Electric Co.
SO / The Southern Company
PCP / Precision Castparts Corporation
FLS / Flowserve Corporation
MBB / iShares Trust - iShares MBS ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
US9487411038 / Weingarten Realty Investors
AMSC / American Superconductor Corporation
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
ANV /
KIOR / Kior Inc
ABB / ABB Ltd. - ADR
TWX / Warner Media LLC
MBRG / Middleburg Financial Corp.
KSU / Kansas City Southern
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
SNDK / Sandisk Corporation
385002100 / Gramercy Property Trust Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRAA / PRA Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BPR / Brookfield Property REIT Inc.
CMLS / Cumulus Media Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ESIO / Electro Scientific Industries, Inc.
UAA / Under Armour, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US3021041047 / ExOne Co
QRTEA / Qurate Retail Inc - Series A
XOM / Exxon Mobil Corporation
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
US0268741560 / American International Group, Inc. Warrants
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DWA / DreamWorks Animation SKG , Inc.
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LNC / Lincoln National Corporation
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
YOKU / Youku Tudou Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASEI / American Science & Engineering, Inc.
LLTC / Linear Technology Corp.
POPE / Pope Resources, L.P.
Y / Alleghany Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CFN / CareFusion Corporation
BMS / Bemis Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BC / Brunswick Corporation
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DTV / DTE Energy Company
NUAN / Nuance Communications Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
KMP /
SXL / Sunoco Logistics Partners L.P.
MINI / Mobile Mini, Inc.
JOE / The St. Joe Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCSG / Healthcare Services Group, Inc.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Windstream Holdings, Inc
CAC / Camden National Corporation
ULSGF / UBS AG
BG / Bunge Global SA
P / Pandora Media, Inc.
MILPQ / Miller Energy Resources, Inc.
FRME / First Merchants Corporation
COV /
ULTI / Ultimate Software Group, Inc. (The)
UONE / Urban One, Inc.
AUD / Audacy Inc - Class A
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LEE / Lee Enterprises, Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
FTR / Frontier Communications Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCP /
TVIA / TerraVia Holdings, Inc.
MSA / MSA Safety Incorporated
TXTR / Textura Corp.
RGP / Resources Connection, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
DRYS / DryShips, Inc.
07317Q956 / Baytex Energy Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVE / Cenovus Energy Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IMO / Imperial Oil Limited
CRT / Cross Timbers Royalty Trust
JOBS / 51Job Inc. - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US7625941098 / Rice Energy Inc.
HITT / Hittite Microwave Corp
CMLP / Crestwood Midstream Partners Lp
EGL / Engility Holdings, Inc.
129603106 / Calgon Carbon Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
CYN / Cyngn Inc.
LNKD / LinkedIn Corp.
KRFT /
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
TE / T1 Energy Inc.
G0083B108 / Actavis
CEQP / Crestwood Equity Partners LP - Unit
PBI / Pitney Bowes Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNFI / United Natural Foods, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAFD / WaFd, Inc
INFN / Infinera Corporation
KN / Knowles Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WWAV / The WhiteWave Foods Co.
OKS / ONEOK Partners, L.P.
PETM /
ESRX / Express Scripts Holding Co.
EEP / Enbridge Energy Partners, L.P.
GG / Goldcorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STJ / St. Jude Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JW.A / John Wiley & Sons Inc. - Class A
83416T100 / SolarCity Corp
HCN / Welltower Inc.
AABA / Altaba Inc
TVTY / Tivity Health Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFM / Whole Foods Market, Inc.
153501101 / Central Fund of Canada Ltd.
CLC / CLARCOR Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
MEIL / Methes Energies International Ltd.
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
XLS / Exelis
LDR / Landauer, Inc.
CRCM / Care.com, Inc.
BBL / BHP Group Plc - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
SIRO / Sirona Dental Systems, Inc.
WMK / Weis Markets, Inc.
ACTG / Acacia Research Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ORM / Owens Realty Mortgage, Inc.
TRI / Thomson Reuters Corporation
EEB / Invesco BRIC ETF
TYG / Tortoise Energy Infrastructure Corporation
TWTC /
BNNY / Annie's, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSAT / Viasat, Inc.
TFM / Fresh Market Holdings Inc (The)
SPLS / Staples, Inc.
ASCMB / Ascent Capital Group, Inc.
NES / Nuverra Environmental Solutions Inc
ILDBY / Ireland Bank Governor & Co
91911K102 / Bausch Health Companies
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVA / Covanta Holding Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIAL / Sigma-Aldrich Corporation
WAG /
887228104 / Time Inc.
RYN / Rayonier Inc.
ITRI / Itron, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
30064K105 / Exacttarget, Inc.
LO /
GTN / Gray Media, Inc.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
FCEL / FuelCell Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
BCPC / Balchem Corporation
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUR / Murphy Oil Corporation
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SSYS / Stratasys Ltd.
ATNI / ATN International, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
WBK / Westpac Banking Corp - ADR
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MTUS / Metallus Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
APA / APA Corporation
LLL / JX Luxventure Limited
CTSH / Cognizant Technology Solutions Corporation
AU / AngloGold Ashanti plc
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
US00C4U1L353 / Mylan N.V.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
SBR / Sabine Royalty Trust
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
VET / Vermilion Energy Inc.
SPG / Simon Property Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
XYL / Xylem Inc.
ORA / Ormat Technologies, Inc.
FRC / First Republic Bank
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
CELG / Celgene Corp.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
HPQ / HP Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MMM / 3M Company
MTOR / Meritor Inc
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
MMP / Magellan Midstream Partners L.P.
AER / AerCap Holdings N.V.
CREE / Cree, Inc.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMT / American Tower Corporation
PODD / Insulet Corporation
KMX / CarMax, Inc.
MNKD / MannKind Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
POR / Portland General Electric Company
HAL / Halliburton Company
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
V / Visa Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ACN / Accenture plc
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
TKR / The Timken Company
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
BLK / BlackRock, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
WASH / Washington Trust Bancorp, Inc.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PRGO / Perrigo Company plc
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
MNRO / Monro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
COKE / Coca-Cola Consolidated, Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
RIGL / Rigel Pharmaceuticals, Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VMI / Valmont Industries, Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBCP / United Bancorp, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEM / Select Medical Holdings Corporation
PAYX / Paychex, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPC / W. P. Carey Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRBT / iRobot Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
AVAV / AeroVironment, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
FWONA / Formula One Group
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
IFN / The India Fund, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.