Market Value4,784,713,000
Total Holdings623
File Date2017-05-12
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)
FCX / Freeport-McMoRan Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GWW / W.W. Grainger, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAM / The Boston Beer Company, Inc.
CP / Canadian Pacific Kansas City Limited
US9487411038 / Weingarten Realty Investors
AMSC / American Superconductor Corporation
SHPG / Shire Plc.
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
PHX / PHX Minerals Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
MBRG / Middleburg Financial Corp.
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
EFOI / Energy Focus, Inc.
BWA / BorgWarner Inc.
TTM / Tata Motors Ltd. - ADR
TXRH / Texas Roadhouse, Inc.
HPT / Hospitality Properties Trust
US0549371070 / BB&T Corp.
BATRK / Atlanta Braves Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
PHH / Park Ha Biological Technology Co., Ltd.
74005P104 / Praxair, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
IRBT / iRobot Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CAR / Avis Budget Group, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
TXT / Textron Inc.
EQT / EQT Corporation
904784709 / Unilever N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LBTYK / Liberty Global Ltd.
GPC / Genuine Parts Company
APA / APA Corporation
ORBC / Orbcomm Inc
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMP / Tompkins Financial Corporation
ODP / The ODP Corporation
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co.
ROK / Rockwell Automation, Inc.
DSX / Diana Shipping Inc.
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UA / Under Armour, Inc.
C / Citigroup Inc.
WTS / Watts Water Technologies, Inc.
HRB / H&R Block, Inc.
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
POPE / Pope Resources, L.P.
BMS / Bemis Co., Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
VREX / Varex Imaging Corporation
K / Kellanova
BXP / Boston Properties, Inc.
CLC / CLARCOR Inc.
AU / AngloGold Ashanti plc
NUAN / Nuance Communications Inc
NWSA / News Corporation
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
CDK / CDK Global Inc
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
US0325111070 / Anadarko Petroleum Corp.
CRCM / Care.com, Inc.
KDMN / Kadmon Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
/ Array BioPharma, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
MSI / Motorola Solutions, Inc.
TVTY / Tivity Health Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMLS / Cumulus Media Inc.
EPZM / Epizyme Inc
XUTGX / Reaves Utility Income Fund
QCP / Quality Care Properties, Inc.
PJT / PJT Partners Inc.
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
QRTEA / Qurate Retail Inc - Series A
EFT / Eaton Vance Floating-Rate Income Trust
XJHIX / John Hancock Investors Trust
CHUBK / Commercehub Inc
AWR / American States Water Company
ASCMB / Ascent Capital Group, Inc.
EGL / Engility Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLAE / GlassBridge Enterprises, Inc.
H01531104 / Allied World Assurance Company Holding AG
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRAA / PRA Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MMSI / Merit Medical Systems, Inc.
OKS / ONEOK Partners, L.P.
WWAV / The WhiteWave Foods Co.
UONE / Urban One, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
NJR / New Jersey Resources Corporation
FRME / First Merchants Corporation
CAC / Camden National Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
TOWN / TowneBank
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSM / Versum Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
INFN / Infinera Corporation
G5480U153 / Liberty Global plc LiLAC Class C
SM / SM Energy Company
LUX / Tema ETF Trust - Tema Luxury ETF
BATRA / Atlanta Braves Holdings, Inc.
STO / Statoil ASA
COMM / CommScope Holding Company, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
GCI / Gannett Co., Inc.
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVV / Eaton Vance Limited Duration Income Fund
COL / Rockwell Collins, Inc.
TRI / Thomson Reuters Corporation
TYG / Tortoise Energy Infrastructure Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LEE / Lee Enterprises, Incorporated
KLXI / KLX Inc.
BHI / Baker Hughes Inc.
CHUBK / Commercehub Inc
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
018490100 / Allergan plc
CNXC / Concentrix Corporation
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
STKL / SunOpta Inc.
CCMP / CMC Materials Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDP / Meredith Holdings Corp
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
FCEL / FuelCell Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INCY / Incyte Corporation
MAS / Masco Corporation
SNA / Snap-on Incorporated
PTC / PTC Inc.
DISCA / Discovery Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
VFC / V.F. Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUR / Murphy Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTWO / Q2 Holdings, Inc.
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ATNI / ATN International, Inc.
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US98212B1035 / WPX Energy, Inc.
EEFT / Euronet Worldwide, Inc.
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
ADNT / Adient plc
DATA / Tableau Software, Inc.
WBK / Westpac Banking Corp - ADR
G5480U138 / Liberty Global plc LiLAC Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RBSPF / NatWest Group plc
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
AYI / Acuity Inc.
RSG / Republic Services, Inc.
LLL / JX Luxventure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SEE / Sealed Air Corporation
KEYS / Keysight Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
ABB / ABB Ltd. - ADR
WELL / Welltower Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
IFN / The India Fund, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
ES / Eversource Energy
AAPL / Apple Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYZ / Block, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
ECA / EnCana Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
STE / STERIS plc
MS / Morgan Stanley
CELG / Celgene Corp.
HXL / Hexcel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KR / The Kroger Co.
RIG / Transocean Ltd.
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MTRN / Materion Corporation
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
POOL / Pool Corporation
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
BPR / Brookfield Property REIT Inc.
GS / The Goldman Sachs Group, Inc.
MTUS / Metallus Inc.
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
MTOR / Meritor Inc
RDUS / Radius Recycling, Inc.
KMX / CarMax, Inc.
FRC / First Republic Bank
BAX / Baxter International Inc.
IAU / iShares Gold Trust
ONB / Old National Bancorp
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AYX / Alteryx, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNR / Pentair plc
FWONA / Formula One Group
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
MANH / Manhattan Associates, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
MNKD / MannKind Corporation
T / AT&T Inc.
FAST / Fastenal Company
RTX / RTX Corporation
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
HON / Honeywell International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
MGNX / MacroGenics, Inc.
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
UBCP / United Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
AVAV / AeroVironment, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
LBTYA / Liberty Global Ltd.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MNRO / Monro, Inc.
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AXP / American Express Company
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBRDK / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
SBR / Sabine Royalty Trust
INTC / Intel Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASGN / ASGN Incorporated
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund