Market Value13,684,527,000
Total Holdings647
File Date2014-01-23
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)
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5537771033 / MTS Systems Corporation
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCP / Precision Castparts Corporation
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAR / Harman International Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
KSU / Kansas City Southern
JCI / Johnson Controls International plc
C / Citigroup Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TWX / Warner Media LLC
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
ADS / Bread Financial Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
MUR / Murphy Oil Corporation
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US73936T4748 / POWERSHARES NATIONAL AMT-
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
NVAX / Novavax, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FEI / First Trust MLP and Energy Income Fund
FOSL / Fossil Group, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
US46429B1355 / iShares International Preferred Stock ETF
RAI / Reynolds American, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHLM / Schulman (A.), Inc.
ASTE / Astec Industries, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EGN / Energen Corp.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
EPB /
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
RFMD /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
ADX / Adams Diversified Equity Fund, Inc.
AES.PRC / AES Trust III
FCTY / 1st Century Bancshares, Inc.
018490100 / Allergan plc
ARG / Airgas, Inc.
002144110 / Altera Corporation
BCLYF / Barclays PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BEAM / Beam Therapeutics Inc.
BWP / Boardwalk Pipeline Partners L.P
CVE / Cenovus Energy Inc.
CAM / Cameron International Corporation
BRCM / Broadcom Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
/ Delphi Technologies PLC
ECA / EnCana Corp.
/ Diamond Offshore Drilling Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
FDO /
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CVC / Cablevision Systems Corp.
37950E499 / Global X Fertilizers/Potash ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HME / Home Properties, Inc.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KMP /
JOY / Joy Global, Inc.
LNN / Lindsay Corporation
LIFE / aTyr Pharma, Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LSI / Life Storage Inc - Registered Shares
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
MWV /
OAK / Oaktree Capital Group, LLC
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PBI / Pitney Bowes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
RDC / Rowan Companies plc
SNH / Senior Housing Properties Trust
SLM / SLM Corporation
SWN / Southwestern Energy Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TGP / Teekay LNG Partners LP - Unit
TORTOISE ENERGY CAP CORP / (89147U100)
TRP / TC Energy Corporation
TWO / Two Harbors Investment Corp.
TYG / Tortoise Energy Infrastructure Corporation
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VODPF / Vodafone Group Public Limited Company
WAG /
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
/ Wyndham Destinations, Inc.
US98212B1035 / WPX Energy, Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
345838106 / Forest Laboratories Inc
370023103 / GGP, Inc.
KRFT /
OSK / Oshkosh Corporation
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
TDC / Teradata Corporation
TNC / Tennant Company
US9487411038 / Weingarten Realty Investors
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
AGU / Agrium Inc.
ANF / Abercrombie & Fitch Co.
MANT / Mantech International Corp - Class A
K / Kellanova
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
THC / Tenet Healthcare Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
PNR / Pentair plc
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EGBN / Eagle Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
MCO / Moody's Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
LEG / Leggett & Platt, Incorporated
VIAB / Viacom, Inc.
DOW / Dow Inc.
NWBO / Northwest Biotherapeutics, Inc.
HOG / Harley-Davidson, Inc.
LO /
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ATRI / Atrion Corporation
UNM / Unum Group
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
ATI / ATI Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HUBB / Hubbell Incorporated
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
BALL / Ball Corporation
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
GLD / SPDR Gold Trust
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CYN / Cyngn Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
FNV / Franco-Nevada Corporation
ANTM / Anthem Inc
WU / The Western Union Company
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
NWSA / News Corporation
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
PETM /
WY / Weyerhaeuser Company
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
KEY / KeyCorp
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
NLOK / NortonLifeLock Inc
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
WAT / Waters Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
IVZ / Invesco Ltd.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSA / Public Storage
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
JBL / Jabil Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
JNJ / Johnson & Johnson
FAST / Fastenal Company
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
HES / Hess Corporation
HAL / Halliburton Company
DFS / Discover Financial Services
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
FSV / FirstService Corporation
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CSX / CSX Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
GM / General Motors Company
MCD / McDonald's Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
EIX / Edison International
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
HSY / The Hershey Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.