Market Value2,985,896,000
Total Holdings559
File Date2014-11-14
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)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RTX / RTX Corporation
CMI / Cummins Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
O / Realty Income Corporation
ARGO / Argo Group International Holdings, Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
CAB / Cabela's Incorporated
GAS / AGL Resources Inc.
UNITED STATIONERS, INCORPORATED / (913004107)
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
EVER / EverQuote, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
HCC / Warrior Met Coal, Inc.
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UCBA / United Community Bancorp
KRFT /
ESRX / Express Scripts Holding Co.
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
HOMB / Home Bancshares, Inc. (Conway, AR)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PTR / PetroChina Co. Ltd. - ADR
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSEC / Prospect Capital Corporation
SQBK / Square 1 Financial Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
MARKET VECTORS EMERGING MARKETS L / (57060U522)
STJ / St. Jude Medical, Inc.
THS / TreeHouse Foods, Inc.
TFM / Fresh Market Holdings Inc (The)
FNF / Fidelity National Financial, Inc.
RKUS / Ruckus Wireless, Inc.
DRH / DiamondRock Hospitality Company
CSQ / Calamos Strategic Total Return Fund
NGLS / Targa Resources Partners LP
FCHI / iShares FTSE China ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNB / Dun & Bradstreet Holdings, Inc.
TDC / Teradata Corporation
SIHI / Sinohub, Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAR / Harman International Industries, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
CPA / Copa Holdings, S.A.
PTEN / Patterson-UTI Energy, Inc.
WBK / Westpac Banking Corp - ADR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
CLB / Core Laboratories Inc.
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ILF / iShares Trust - iShares Latin America 40 ETF
H01531104 / Allied World Assurance Company Holding AG
BIK / SPDR(R) S&P(R) BRIC 40 ETF
THI / Tim Hortons, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
COV /
GNTX / Gentex Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SIAL / Sigma-Aldrich Corporation
TTM / Tata Motors Ltd. - ADR
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ALG / Alamo Group Inc.
APU / AmeriGas Partners, L.P.
FEIC / FEI Company
WR / Westar Energy, Inc.
ULSGF / UBS AG
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
GIII / G-III Apparel Group, Ltd.
UI / Ubiquiti Inc.
PRE / Prenetics Global Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
233153204 / DCT Industrial Trust, Inc.
KS / KapStone Paper & Packaging Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
CNXN / PC Connection, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WAL / Western Alliance Bancorporation
G0083B108 / Actavis
DTV / DTE Energy Company
BANC / Banc of California, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPPGY / WPP PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLCA / U.S. Silica Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CTHR / Charles & Colvard, Ltd.
HCN / Welltower Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
POWL / Powell Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
ANTM / Anthem Inc
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
KMP /
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
PL.PRE / Protective Life Corp.
64126X201 / NeuStar, Inc.
ATK /
RES / RPC, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FNFG / First Niagara Financial Group, Inc.
FFKT / Farmers Capital Bank Corp.
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
CHS / Chico's FAS, Inc.
IF / Aberdeen Indonesia Fund, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HY / Hyster-Yale, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
MED / Medifast, Inc.
RRC / Range Resources Corporation
OSK / Oshkosh Corporation
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOV / NOV Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
RHT / Red Hat, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
IVC / Invacare Corp.
LLL / JX Luxventure Limited
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
OMC / Omnicom Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PRK / Park National Corporation
NC / NACCO Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
RGA / Reinsurance Group of America, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFF / Griffon Corporation
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
ITMN /
MWE / MarkWest Energy Partners, LP
IBB / iShares Trust - iShares Biotechnology ETF
PCH / PotlatchDeltic Corporation
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NVRI / Enviri Corporation
PVH / PVH Corp.
MGA / Magna International Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
CB / Chubb Limited
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RMTI / Rockwell Medical, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
PGR / The Progressive Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TFX / Teleflex Incorporated
KN / Knowles Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FUN / Six Flags Entertainment Corporation
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CIR / Circor International Inc
FFBC / First Financial Bancorp.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
HUM / Humana Inc.
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
C / Citigroup Inc.
EQR / Equity Residential
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
K / Kellanova
NI / NiSource Inc.
ENB / Enbridge Inc.
HES / Hess Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
USB / U.S. Bancorp
DHR / Danaher Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
DE / Deere & Company
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEX / IDEX Corporation
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
LSTR / Landstar System, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
AXS / AXIS Capital Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
SHOO / Steven Madden, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
PSA / Public Storage
SBUX / Starbucks Corporation
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
KEY / KeyCorp
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank