Market Value3,903,890,000
Total Holdings635
File Date2015-02-12
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)
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WBC / Wabco Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
SEE / Sealed Air Corporation
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNFI / United Natural Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
CLC / CLARCOR Inc.
INTU / Intuit Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
BMS / Bemis Co., Inc.
ASCMB / Ascent Capital Group, Inc.
ARG / Airgas, Inc.
FLS / Flowserve Corporation
DLB / Dolby Laboratories, Inc.
COL / Rockwell Collins, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CERN / Cerner Corp.
CPB / The Campbell's Company
ATNI / ATN International, Inc.
AMSC / American Superconductor Corporation
BBL / BHP Group Plc - ADR
MBRG / Middleburg Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YOKU / Youku Tudou Inc.
CYN / Cyngn Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
CRT / Cross Timbers Royalty Trust
AUD / Audacy Inc - Class A
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SIRO / Sirona Dental Systems, Inc.
M / Macy's, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
PETM /
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
WMK / Weis Markets, Inc.
MNKD / MannKind Corporation
SNDK / Sandisk Corporation
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
ANV /
TRI / Thomson Reuters Corporation
HE / Hawaiian Electric Industries, Inc.
ROVI / Rovi Corp.
INFN / Infinera Corporation
SLV / iShares Silver Trust
NWSA / News Corporation
TYG / Tortoise Energy Infrastructure Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NTG / Tortoise Midstream Energy Fund, Inc.
INT / World Fuel Services Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TMP / Tompkins Financial Corporation
SODA / SodaStream International Ltd.
FRME / First Merchants Corporation
ILDBY / Ireland Bank Governor & Co
OZRK / Bank of the Ozarks, Inc.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LBRDA / Liberty Broadband Corporation
WASH / Washington Trust Bancorp, Inc.
KMP /
BNNY / Annie's, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXTR / Textura Corp.
WAG /
RYN / Rayonier Inc.
STKL / SunOpta Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
VET / Vermilion Energy Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BCX / Blackrock Resources & Commodities Strategy Trust
APA / APA Corporation
NUAN / Nuance Communications Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
ADT / ADT Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LO /
CRC / California Resources Corporation
HCN / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
WGO / Winnebago Industries, Inc.
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
SXL / Sunoco Logistics Partners L.P.
EEB / Invesco BRIC ETF
ANDV / Andeavor Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
COV /
GPS / The Gap, Inc.
TWTC /
MTOR / Meritor Inc
STJ / St. Jude Medical, Inc.
ORM / Owens Realty Mortgage, Inc.
US1182301010 / Buckeye Partners, L.P.
CLR / Continental Resources Inc (OKLA)
LLTC / Linear Technology Corp.
ACTG / Acacia Research Corporation
KRFT /
RYAM / Rayonier Advanced Materials Inc.
EPZM / Epizyme Inc
RTN / Raytheon Co.
887228104 / Time Inc.
PBCT / People`s United Financial Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
CVE / Cenovus Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VA / Virgin America Inc.
POR / Portland General Electric Company
KMX / CarMax, Inc.
MILPQ / Miller Energy Resources, Inc.
AABA / Altaba Inc
VIAB / Viacom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPLMQ / Ultra Petroleum Corp.
POPE / Pope Resources, L.P.
04685W103 / athenahealth, Inc.
GTN / Gray Media, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFX / Colfax Corp
LLL / JX Luxventure Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLXI / KLX Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMO / Imperial Oil Limited
AVP / Avon Products, Inc.
ASEI / American Science & Engineering, Inc.
JOE / The St. Joe Company
DTV / DTE Energy Company
CMLP / Crestwood Midstream Partners Lp
153501101 / Central Fund of Canada Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
83416T100 / SolarCity Corp
CLB / Core Laboratories Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
UAA / Under Armour, Inc.
Y / Alleghany Corp.
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GOLD / Barrick Mining Corporation
CREE / Cree, Inc.
TOWN / TowneBank
CAG / Conagra Brands, Inc.
VSH / Vishay Intertechnology, Inc.
AU / AngloGold Ashanti plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WAFD / WaFd, Inc
UONE / Urban One, Inc.
PCP / Precision Castparts Corporation
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
WBK / Westpac Banking Corp - ADR
TWTR / Twitter Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWA / DreamWorks Animation SKG , Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.B / Shell Plc - ADR
US0268741560 / American International Group, Inc. Warrants
K / Kellanova
PRGN / Paragon Shipping, Inc.
TFM / Fresh Market Holdings Inc (The)
EEP / Enbridge Energy Partners, L.P.
DRYS / DryShips, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
NES / Nuverra Environmental Solutions Inc
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
CMLS / Cumulus Media Inc.
ECA / EnCana Corp.
MUR / Murphy Oil Corporation
G0083B108 / Actavis
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MNRO / Monro, Inc.
TMQ / Trilogy Metals Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DATA / Tableau Software, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
BAC.WS.A / Bank of America Corp. A Warrants
US2782651036 / Eaton Vance Corp.
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
TMST / TimkenSteel Corporation
LH / Labcorp Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TVTY / Tivity Health Inc
SPWR / Complete Solaria, Inc.
FBHS / Fortune Brands Home & Security Inc
FCEL / FuelCell Energy, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
TE / T1 Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWA / BorgWarner Inc.
CCMP / CMC Materials Inc
BBBY / Bed Bath & Beyond, Inc.
MEIL / Methes Energies International Ltd.
HAIN / The Hain Celestial Group, Inc.
PHX / PHX Minerals Inc.
HCSG / Healthcare Services Group, Inc.
ARNC / Arconic Corporation
CELG / Celgene Corp.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
US0325111070 / Anadarko Petroleum Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
TVIA / TerraVia Holdings, Inc.
PSMT / PriceSmart, Inc.
PEGI / Pattern Energy Group Inc.
KSU / Kansas City Southern
BCE / BCE Inc.
CRCM / Care.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAC / Camden National Corporation
WAT / Waters Corporation
ESRX / Express Scripts Holding Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
LNKD / LinkedIn Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEE / Lee Enterprises, Incorporated
FRC / First Republic Bank
FXI / iShares Trust - iShares China Large-Cap ETF
MEIL / Methes Energies International Ltd.
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company
JW.A / John Wiley & Sons Inc. - Class A
MCP /
JOBS / 51Job Inc. - ADR
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
KSS / Kohl's Corporation
EXPD / Expeditors International of Washington, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DNOW / DNOW Inc.
US7625941098 / Rice Energy Inc.
GG / Goldcorp, Inc.
WHR / Whirlpool Corporation
WTRG / Essential Utilities, Inc.
PRAA / PRA Group, Inc.
KN / Knowles Corporation
904784709 / Unilever N.V.
VPG / Vishay Precision Group, Inc.
US9487411038 / Weingarten Realty Investors
IWB / iShares Trust - iShares Russell 1000 ETF
OKS / ONEOK Partners, L.P.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PETS / PetMed Express, Inc.
MEIL / Methes Energies International Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LDR / Landauer, Inc.
CFN / CareFusion Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMT / Kennametal Inc.
RGP / Resources Connection, Inc.
BDBD / Boulder Brands, Inc.
DOX / Amdocs Limited
EGL / Engility Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CVA / Covanta Holding Corporation
HES / Hess Corporation
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
WPG / Washington Prime Group Inc
SSYS / Stratasys Ltd.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
CVX / Chevron Corporation
BCPC / Balchem Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
BLL / Ball Corp.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
CNXC / Concentrix Corporation
IFN / The India Fund, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
UBCP / United Bancorp, Inc.
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTS / Watts Water Technologies, Inc.
IRBT / iRobot Corporation
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Total S.A.
TKR / The Timken Company
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDK / CDK Global Inc
LGF.A / Lions Gate Entertainment Corp.
AFL / Aflac Incorporated
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
BPR / Brookfield Property REIT Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AVAV / AeroVironment, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
GM / General Motors Company
RIG / Transocean Ltd.
USB / U.S. Bancorp
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
CBI / Chicago Bridge & Iron Co., N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RIGL / Rigel Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
VMI / Valmont Industries, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
CB / Chubb Limited
EOG / EOG Resources, Inc.
HXL / Hexcel Corporation
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
WEX / WEX Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
FWONA / Formula One Group
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
TRP / TC Energy Corporation
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
LBTYA / Liberty Global Ltd.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
SYY / Sysco Corporation
BA / The Boeing Company
HPQ / HP Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
FWONK / Formula One Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund