Current Holdings (from 13F, 13D)

InvestorAdvisor Partners Llc
Portfolio Value$ 509,277,000
Current Positions486
Opened Positions5
Closed Positions28

Advisor Partners Llc has disclosed 486 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 509,277,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisor Partners Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , JPMorgan Chase & Co. (NYSE:JPM) , and Amazon.com, Inc. (NASDAQ:AMZN) . Advisor Partners Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Tencent Holding Ltd. (OTC:TCEHY) , iShares North American Tech-Software ETF (BATS:IGV) , and Align Technology, Inc. (NASDAQ:ALGN) .


All Advisor Partners Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 34,579 36,961 6.89 1,927 2,356 22.26
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 1,768 241
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.59 1,447 270
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.58 5,850 214
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 6,339 654
2017‑09‑30 13F-HR Assets under Management / (123456789) 1.00 58,810,833 58,811
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.71 4,052 246
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.34 2,302 254
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 53,142 3,679
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 3,187 208
2017‑09‑30 13F-HR FMC / FMC Corp. 89.11 2,424 216
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.65 1,677 204
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 5,404 258
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 132.98 1,880 250
2017‑09‑30 13F-HR PVH / PVH Corp. 125.92 1,636 206
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.84 2,021 224
2017‑09‑30 13F-HR FERGUSON PLC ADR / SPONSORED ADR (31502A105) 6.60 11,210 74
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 43.03 7,925 341
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.54 1,622 202
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.57 4,402 249
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.88 9,601 10,982 14.38 849 1,009 18.85
2017‑09‑30 13F-HR SPEM / SPDR Portfolio Emerging Markets 72.60 3,705 269
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.48 2,130 312
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.52 9,607 9,586 -0.22 386 398 3.11
2017‑09‑30 13F-HR DEO / Diageo plc 132.28 2,524 3,107 23.10 302 411 36.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 4,512 4,490 -0.49 4,195 4,372 4.22
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.03 751 730 -2.80 239 238 -0.42
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 10,076 8,882 -11.85 643 515 -19.91
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 9,844 10,317 4.80 1,246 1,264 1.44
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 16,380 17,127 4.56 3,410 3,595 5.43
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 14,270 14,660 2.73 851 921 8.23
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.55 3,383 3,380 -0.09 336 350 4.17
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 5,993 6,057 1.07 449 426 -5.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 5,684 5,780 1.69 5,165 5,544 7.34
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 5,860 5,984 2.12 474 483 1.90
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.78 9,916 11,989 20.91 355 405 14.08
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 0 5,361 0 287
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 4,943 4,691 -5.10 365 397 8.77
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 3,698 3,398 -8.11 257 212 -17.51
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 10,901 10,267 -5.82 549 554 0.91
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.08 35,395 34,082 -3.71 978 957 -2.15
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 10,588 10,506 -0.77 660 670 1.52
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.10 1,863 1,819 -2.36 242 213 -11.98
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 4,011 3,940 -1.77 424 423 -0.24
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.22 1,391 1,388 -0.22 259 314 21.24
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.02 16,643 15,184 -8.77 76 61 -19.74
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 80,412 86,101 7.07 2,713 3,279 20.86
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.58 24,180 22,021 -8.93 287 299 4.18
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 34,947 38,890 11.28 670 746 11.34
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 4,036 4,118 2.03 379 378 -0.26
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.66 1,786 1,924 7.73 220 236 7.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 13,300 15,312 15.13 604 719 19.04
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.97 9,584 9,587 0.03 1,455 1,524 4.74
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.63 6,506 6,653 2.26 861 909 5.57
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 3,554 3,605 1.44 689 719 4.35
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 8,362 8,504 1.70 1,198 1,258 5.01
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.26 6,287 5,929 -5.69 403 381 -5.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 13,574 13,027 -4.03 822 817 -0.61
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 6,811 6,635 -2.58 269 265 -1.49
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 10,449 10,665 2.07 432 453 4.86
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 8,973 8,939 -0.38 1,304 1,274 -2.30
2017‑09‑30 13F-HR PSA / Public Storage 213.77 2,207 1,801 -18.40 460 385 -16.30
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 13,483 13,574 0.67 1,646 1,576 -4.25
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.34 682 669 -1.91 638 700 9.72
2017‑09‑30 13F-HR EIX / Edison International 77.17 10,071 10,069 -0.02 787 777 -1.27
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 5,202 5,050 -2.92 398 404 1.51
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 4,222 4,309 2.06 238 256 7.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.22 3,026 3,470 14.67 325 379 16.62
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 56,670 63,363 11.81 2,531 3,136 23.90
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 8,222 8,389 2.03 499 507 1.60
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 37,781 29,464 -22.01 423 353 -16.55
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 19,241 17,752 -7.74 475 459 -3.37
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 12,793 12,801 0.06 1,793 1,876 4.63
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.87 4,108 4,283 4.26 394 462 17.26
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 36,802 28,113 -23.61 1,589 1,143 -28.07
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 2,083 2,078 -0.24 236 236 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.92 2,569 2,569 0.00 230 231 0.43
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 12,801 13,852 8.21 1,662 2,020 21.54
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 4,937 5,610 13.63 447 442 -1.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.14 2,834 2,501 -11.75 459 403 -12.20
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 7,789 7,633 -2.00 575 562 -2.26
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.33 1,614 1,785 10.59 204 213 4.41
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 6,840 6,626 -3.13 274 290 5.84
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.63 9,720 8,741 -10.07 308 294 -4.55
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 3,302 3,073 -6.94 263 236 -10.27
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.05 5,202 5,160 -0.81 691 733 6.08
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 9,083 8,406 -7.45 1,173 989 -15.69
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 12,303 12,328 0.20 817 839 2.69
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.58 1,022 1,039 1.66 212 251 18.40
2017‑09‑30 13F-HR PPERY / PT Bank Mandiri Persero TBK 9.98 10,844 10,024 -7.56 104 100 -3.85
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.13 0 3,064 0 365
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.20 4,913 5,000 1.77 233 201 -13.73
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 11,577 12,015 3.78 1,446 1,619 11.96
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 1,364 948 -30.50 350 210 -40.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 14,616 14,817 1.38 274 279 1.82
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 3,381 3,327 -1.60 548 559 2.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 42,540 45,881 7.85 4,438 5,391 21.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 5,250 7,294 38.93 329 514 56.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.60 0 3,275 0 205
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.37 2,449 2,538 3.63 425 506 19.06
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 5,409 5,482 1.35 717 766 6.83
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.90 1,804 1,922 6.54 464 488 5.17
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 3,566 3,666 2.80 322 348 8.07
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 104,081 104,771 0.66 4,051 4,032 -0.47
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 2,744 2,965 8.05 237 242 2.11
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 22,710 18,948 -16.57 1,254 982 -21.69
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 4,986 5,025 0.78 266 265 -0.38
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 8,288 7,947 -4.11 645 610 -5.43
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.73 5,271 4,774 -9.43 489 457 -6.54
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 8,458 8,678 2.60 732 811 10.79
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 32,435 34,169 5.35 1,577 1,823 15.60
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 48,460 49,866 2.90 4,223 4,537 7.44
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 7,898 8,195 3.76 392 453 15.56
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.98 3,086 3,902 26.44 411 515 25.30
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.55 6,158 7,300 18.54 328 442 34.76
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.60 3,397 3,346 -1.50 357 437 22.41
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.08 0 5,907 0 284
2017‑09‑30 13F-HR IP / International Paper Company 56.78 9,018 9,564 6.05 511 543 6.26
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 156,520 158,719 1.40 10,789 11,823 9.58
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 11,142 11,359 1.95 402 428 6.47
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 7,722 7,650 -0.93 438 434 -0.91
2017‑09‑30 13F-HR Industrial and Commercial Bank / (Y3990B112) 0.73 15,000 15,000 0.00 10 11 10.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.79 8,655 8,383 -3.14 241 233 -3.32
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 4,096 4,201 2.56 432 449 3.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.36 0 3,259 0 213
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 7,334 7,202 -1.80 483 475 -1.66
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 7,075 7,430 5.02 247 247 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.07 3,419 3,601 5.32 481 544 13.10
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 39,014 39,228 0.55 5,890 6,703 13.80
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.11 2,332 2,512 7.72 294 362 23.13
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.42 0 3,849 0 298
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.22 11,115 6,887 -38.04 482 277 -42.53
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 5,976 5,887 -1.49 599 649 8.35
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.72 5,961 6,227 4.46 655 677 3.36
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 3,304 3,240 -1.94 635 578 -8.98
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.18 3,009 3,216 6.88 270 245 -9.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 16,938 16,981 0.25 1,416 1,425 0.64
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 0 12,154 0 108
2017‑09‑30 13F-HR SRE / Sempra Energy 114.21 4,919 5,061 2.89 555 578 4.14
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.75 1,800 1,855 3.06 215 224 4.19
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 21,031 18,446 -12.29 1,155 958 -17.06
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.48 5,131 5,183 1.01 1,016 1,065 4.82
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.34 1,673 1,576 -5.80 822 705 -14.23
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 17,919 18,057 0.77 2,744 2,829 3.10
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.22 7,579 7,049 -6.99 216 206 -4.63
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 19,094 18,382 -3.73 1,025 1,177 14.83
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 67,048 63,692 -5.01 4,993 4,039 -19.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 4,343 4,357 0.32 553 647 17.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.86 2,057 2,151 4.57 208 232 11.54
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.36 2,290 2,289 -0.04 439 422 -3.87
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 10,203 10,719 5.06 371 406 9.43
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.66 122 123 0.82 294 351 19.39
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 2,601 2,424 -6.81 289 227 -21.45
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 20,239 20,402 0.81 707 785 11.03
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 9,596 9,979 3.99 1,187 1,348 13.56
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.07 2,050 2,127 3.76 211 249 18.01
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.75 1,512 1,549 2.45 233 249 6.87
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 61,538 60,084 -2.36 3,944 3,847 -2.46
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 26,092 38,875 48.99 96 138 43.75
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 2,802 2,758 -1.57 206 282 36.89
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.76 0 4,705 0 220
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 4,163 4,803 15.37 379 425 12.14
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.55 0 8,806 0 225
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.23 20,157 19,493 -3.29 1,098 1,291 17.58
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 27,060 26,937 -0.45 750 786 4.80
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.06 4,635 4,618 -0.37 567 596 5.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.52 4,751 4,475 -5.81 782 687 -12.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 27,062 27,367 1.13 3,125 3,050 -2.40
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 30,708 33,441 8.90 509 492 -3.34
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 8,203 8,440 2.89 638 727 13.95
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 7,006 7,277 3.87 487 474 -2.67
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 13,161 13,965 6.11 1,088 1,279 17.56
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.09 4,889 4,413 -9.74 283 274 -3.18
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.95 37,880 41,152 8.64 253 286 13.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 9,074 8,353 -7.95 821 808 -1.58
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 19,469 20,670 6.17 2,595 2,930 12.91
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.50 7,206 10,479 45.42 252 393 55.95
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 8,143 7,492 -7.99 410 356 -13.17
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 5,290 7,453 40.89 232 349 50.43
2017‑09‑30 13F-HR CNC / Centene Corp. 96.83 5,992 6,465 7.89 479 626 30.69
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.27 2,831 2,786 -1.59 303 310 2.31
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 21,706 22,446 3.41 1,281 1,164 -9.13
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 5,304 5,386 1.55 509 549 7.86
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 7,628 7,407 -2.90 943 930 -1.38
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 2,582 2,605 0.89 282 343 21.63
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.37 7,289 7,268 -0.29 337 337 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.61 8,536 8,482 -0.63 560 548 -2.14
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.10 5,935 5,735 -3.37 542 511 -5.72
2017‑09‑30 13F-HR ENLAY / ENEL Societa per Azioni 5.99 0 13,193 0 79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 7,754 7,309 -5.74 568 557 -1.94
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 8,832 8,938 1.20 1,320 1,621 22.80
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.34 2,689 2,793 3.87 250 297 18.80
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 14,070 16,521 17.42 328 331 0.91
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 10,106 9,535 -5.65 435 441 1.38
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 5,954 5,808 -2.45 600 652 8.67
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 14,300 14,500 1.40 1,096 1,115 1.73
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 5,636 5,372 -4.68 238 222 -6.72
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.05 0 3,876 0 225
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.15 1,701 1,752 3.00 394 426 8.12
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.18 1,360 1,343 -1.25 430 430 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.50 3,921 3,797 -3.16 344 374 8.72
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.43 8,018 10,085 25.78 418 559 33.73
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 9,369 9,390 0.22 774 795 2.71
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.34 5,787 5,882 1.64 494 549 11.13
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 20,719 20,062 -3.17 623 600 -3.69
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.27 10,000 10,257 2.57 638 649 1.72
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.17 1,680 1,695 0.89 402 402 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.41 5,806 8,929 53.79 201 343 70.65
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.62 4,836 4,574 -5.42 306 323 5.56
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.26 5,763 5,775 0.21 681 631 -7.34
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.97 4,488 4,501 0.29 623 639 2.57
2017‑09‑30 13F-HR CA / CA, Inc. 33.45 7,353 6,756 -8.12 253 226 -10.67
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.60 4,554 4,539 -0.33 388 384 -1.03
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 4,959 5,297 6.82 1,078 1,195 10.85
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 198,066 203,882 2.94 4,805 5,166 7.51
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.83 12,575 12,312 -2.09 501 515 2.79
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 27,003 26,503 -1.85 2,869 2,612 -8.96
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 2,251 2,243 -0.36 359 331 -7.80
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 11,101 11,203 0.92 1,137 1,225 7.74
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 19,968 19,770 -0.99 518 553 6.76
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.54 3,901 3,840 -1.56 1,314 1,396 6.24
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 19,644 13,449 -31.54 98 58 -40.82
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 12,550 12,339 -1.68 712 737 3.51
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.84 3,570 5,427 52.02 311 455 46.30
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 19,012 20,033 5.37 836 1,003 19.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 18,326 17,715 -3.33 1,840 1,815 -1.36
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.43 29,954 30,489 1.79 202 196 -2.97
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.03 689 1,168 69.52 393 695 76.84
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.43 800 789 -1.38 1,496 1,445 -3.41
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.73 2,087 2,239 7.28 280 333 18.93
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.36 0 3,791 0 244
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.45 1,368 1,392 1.75 348 318 -8.62
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 7,506 8,325 10.91 440 528 20.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 6,115 6,791 11.05 317 329 3.79
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 6,470 6,384 -1.33 284 301 5.99
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 16,003 15,697 -1.91 200 200 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 4,067 4,178 2.73 575 773 34.43
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 7,053 7,998 13.40 1,565 1,897 21.21
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 7,563 7,266 -3.93 479 514 7.31
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 9,507 9,730 2.35 241 249 3.32
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.40 6,098 5,863 -3.85 267 231 -13.48
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.61 2,049 2,462 20.16 206 260 26.21
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.46 1,208 1,214 0.50 200 230 15.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.52 2,966 2,949 -0.57 394 379 -3.81
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 12,747 12,737 -0.08 1,076 1,093 1.58
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.53 3,860 3,959 2.56 280 303 8.21
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.34 7,756 7,563 -2.49 687 653 -4.95
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 12,027 12,332 2.54 390 463 18.72
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 7,980 8,050 0.88 612 691 12.91
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.11 19,123 17,755 -7.15 916 872 -4.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 12,609 13,493 7.01 2,172 2,516 15.84
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 10,023 10,711 6.86 232 264 13.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 16,337 16,626 1.77 1,984 2,348 18.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 24,670 24,715 0.18 1,259 1,310 4.05
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 77,552 57,106 -26.36 6,261 4,682 -25.22
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 1,824 1,842 0.99 204 217 6.37
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 62,236 64,454 3.56 2,791 2,901 3.94
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 11,475 11,357 -1.03 444 431 -2.93
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 21,163 21,283 0.57 909 931 2.42
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.13 1,721 3,147 82.86 209 441 111.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.62 6,806 7,010 3.00 392 446 13.78
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 17,439 17,986 3.14 1,469 1,627 10.76
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.30 6,158 6,335 2.87 407 458 12.53
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.28 10,559 10,406 -1.45 484 492 1.65
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 5,025 5,051 0.52 648 768 18.52
2017‑09‑30 13F-HR AON / Aon Plc 146.14 4,982 5,399 8.37 662 789 19.18
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 15,414 14,599 -5.29 1,368 1,135 -17.03
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.09 6,853 6,904 0.74 267 263 -1.50
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.77 3,170 3,250 2.52 353 373 5.67
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 12,428 15,296 23.08 973 1,181 21.38
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 5,244 5,149 -1.81 342 346 1.17
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 4,891 4,933 0.86 375 377 0.53
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.92 18,694 18,790 0.51 279 318 13.98
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 16,924 15,429 -8.83 1,843 1,789 -2.93
2017‑09‑30 13F-HR DOV / Dover Corp. 91.49 4,105 4,055 -1.22 329 371 12.77
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 20,694 20,654 -0.19 1,703 1,767 3.76
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 16,334 16,573 1.46 1,266 1,325 4.66
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.91 8,418 7,862 -6.60 689 644 -6.53
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.20 7,610 7,423 -2.46 260 239 -8.08
2017‑09‑30 13F-HR NVS / Novartis AG 85.89 3,550 5,053 42.34 296 434 46.62
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 26,992 27,695 2.60 2,172 2,252 3.68
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 10,523 12,859 22.20 336 472 40.48
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.64 0 2,882 0 218
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 3,085 3,204 3.86 515 604 17.28
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.04 4,298 3,973 -7.56 552 465 -15.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 8,619 8,507 -1.30 1,219 1,269 4.10
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.62 3,003 3,138 4.50 338 435 28.70
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.91 4,999 5,435 8.72 501 543 8.38
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 2,867 2,780 -3.03 463 432 -6.70
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.20 0 4,089 0 238
2017‑09‑30 13F-HR AGN / Allergan plc 205.02 5,192 5,380 3.62 1,262 1,103 -12.60
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.83 5,615 5,573 -0.75 264 300 13.64
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.11 15,211 12,556 -17.45 2,340 1,822 -22.14
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 19,910 18,727 -5.94 1,245 1,150 -7.63
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 3,779 4,915 30.06 209 281 34.45
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.88 5,369 5,616 4.60 522 516 -1.15
2017‑09‑30 13F-HR TGT / Target Corp. 59.07 7,044 7,804 10.79 368 461 25.27
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 11,218 11,132 -0.77 875 933 6.63
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.62 1,571 1,575 0.25 380 390 2.63
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.98 3,772 4,218 11.82 610 679 11.31
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.40 6,349 6,349 0.00 326 320 -1.84
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.70 19,355 26,769 38.31 152 206 35.53
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 10,738 9,814 -8.60 1,161 1,043 -10.16
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 31,798 33,704 5.99 2,982 3,547 18.95
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 3,478 3,703 6.47 231 264 14.29
2017‑09‑30 13F-HR UN / Unilever N.V. 59.10 6,766 8,325 23.04 374 492 31.55
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 12,597 13,122 4.17 1,821 2,346 28.83
2017‑09‑30 13F-HR SAP / SAP SE 109.69 2,150 3,200 48.84 225 351 56.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.32 7,363 5,495 -25.37 437 293 -32.95
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.88 6,613 7,097 7.32 229 283 23.58
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 0 10,548 0 252
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 10,435 9,845 -5.65 753 726 -3.59
2017‑09‑30 13F-HR STT / State Street Corp. 95.61 7,155 7,081 -1.03 642 677 5.45
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.69 2,776 2,772 -0.14 303 329 8.58
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 8,041 11,219 39.52 202 300 48.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 8,148 8,527 4.65 1,422 1,613 13.43
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 38,591 44,277 14.73 136 162 19.12
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 16,240 16,017 -1.37 850 898 5.65
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 35,081 34,878 -0.58 2,544 3,099 21.82
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.42 2,992 2,919 -2.44 214 226 5.61
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.13 4,903 4,850 -1.08 701 733 4.56
2017‑09‑30 13F-HR L / Loews Corp. 47.84 5,782 5,518 -4.57 271 264 -2.58
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.55 2,343 2,283 -2.56 207 225 8.70
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.50 1,138 1,138 0.00 209 235 12.44
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 11,336 11,246 -0.79 320 369 15.31
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.49 1,858 2,335 25.67 205 279 36.10
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.43 3,009 3,018 0.30 312 288 -7.69
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.30 7,446 7,119 -4.39 1,801 1,789 -0.67
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 48,881 50,225 2.75 587 705 20.10
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 16,792 14,094 -16.07 1,438 1,093 -23.99
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 12,335 12,769 3.52 1,326 1,592 20.06
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.72 6,976 7,095 1.71 428 445 3.97
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.54 14,272 11,906 -16.58 86 66 -23.26
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.43 1,932 1,992 3.11 202 216 6.93
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.18 4,912 4,843 -1.40 305 306 0.33
2017‑09‑30 13F-HR RYCEY / Rolls Royce Holdings plc 0.00 1,100,595 1,148,875 4.39 0 0
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 114,516 120,607 5.32 3,847 4,306 11.93
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.09 3,564 3,682 3.31 695 722 3.88
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 5,241 5,424 3.49 442 537 21.49
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 153,367 139,705 -8.91 4,142 3,378 -18.45
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 11,079 11,097 0.16 736 805 9.38
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.11 11,765 11,849 0.71 128 108 -15.62
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.43 7,159 7,124 -0.49 445 459 3.15
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.91 4,867 4,290 -11.86 316 257 -18.67
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.85 1,996 2,003 0.35 207 206 -0.48
2017‑09‑30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 91.30 2,300 2,300 0.00 235 210 -10.64
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 74,037 79,981 8.03 6,767 7,639 12.89
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.94 0 3,232 0 281
2017‑09‑30 13F-HR WAT / Waters Corp. 179.68 2,028 2,126 4.83 373 382 2.41
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.50 3,341 3,310 -0.93 804 806 0.25
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 4,593 3,794 -17.40 381 281 -26.25
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.28 10,446 10,715 2.58 726 753 3.72
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.17 7,737 7,636 -1.31 459 490 6.75
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.15 1,701 1,701 0.00 238 252 5.88
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.29 0 7,290 0 250
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 114,651 114,881 0.20 16,512 17,705 7.23
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 66.42 4,571 4,050 -11.40 291 269 -7.56
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.91 5,820 5,740 -1.37 374 407 8.82
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.68 1,956 1,976 1.02 251 276 9.96
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.36 11,198 10,815 -3.42 119 112 -5.88
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 7,285 7,069 -2.96 862 847 -1.74
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.04 2,349 4,754 102.38 430 390 -9.30
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 24,599 21,167 -13.95 1,434 1,137 -20.71
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.01 3,838 3,859 0.55 231 220 -4.76
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.86 3,011 2,275 -24.44 294 234 -20.41
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.44 7,117 9,689 36.14 330 479 45.15
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 9,401 9,431 0.32 730 768 5.21
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 11,706 11,607 -0.85 615 643 4.55
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.71 3,083 3,118 1.14 213 208 -2.35
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 31,759 32,796 3.27 2,404 2,563 6.61
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.93 17,626 18,230 3.43 238 254 6.72
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.28 8,906 9,088 2.04 377 466 23.61
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 14,391 17,096 18.80 948 1,193 25.84
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.99 5,524 4,296 -22.23 416 262 -37.02
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.65 0 2,367 0 269
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 37,685 38,080 1.05 4,426 4,227 -4.50
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.09 5,452 5,109 -6.29 499 542 8.62
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.61 14,498 15,738 8.55 80 104 30.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 60,635 62,852 3.66 8,021 8,171 1.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.00 1,470 1,419 -3.47 516 508 -1.55
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 9,436 8,575 -9.12 428 419 -2.10
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 9,227 9,069 -1.71 350 459 31.14
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 4,738 4,952 4.52 1,216 1,425 17.19
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.35 10,105 10,908 7.95 82 102 24.39
2017‑09‑30 13F-HR UNM / Unum Group 51.15 9,510 10,010 5.26 443 512 15.58
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.06 13,525 14,937 10.44 578 688 19.03
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 11,440 11,529 0.78 773 847 9.57
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.81 5,454 6,088 11.62 240 285 18.75
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.02 468 496 5.98 275 311 13.09
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 28,841 29,645 2.79 4,424 4,849 9.61
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 5,510 5,402 -1.96 425 485 14.12
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 12,051 13,148 9.10 884 1,029 16.40
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 8,134 7,959 -2.15 364 354 -2.75
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 60,509 61,438 1.54 3,034 2,971 -2.08
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.40 2,567 2,528 -1.52 416 451 8.41
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.39 11,428 11,241 -1.64 504 544 7.94
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.10 1,717 1,744 1.57 737 778 5.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 7,353 5,110 -30.50 573 342 -40.31
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 11,737 12,027 2.47 1,298 1,444 11.25
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.15 5,228 5,163 -1.24 553 610 10.31
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 5,140 6,965 35.51 259 392 51.35
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 11,600 13,983 20.54 783 1,076 37.42
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 21,633 22,264 2.92 1,531 1,804 17.83
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 5,728 5,656 -1.26 697 748 7.32
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 7,603 7,205 -5.23 291 281 -3.44
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 23,449 22,474 -4.16 128 124 -3.12
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.56 2,802 2,793 -0.32 220 225 2.27
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 7,267 7,176 -1.25 7,034 6,899 -1.92
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.65 0 6,367 0 227
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.77 6,254 6,058 -3.13 342 350 2.34
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 24,638 24,317 -1.30 736 956 29.89
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 80,595 81,558 1.19 4,466 4,498 0.72
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.54 1,467 1,438 -1.98 327 297 -9.17
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 5,334 5,803 8.79 304 348 14.47
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 14,232 13,804 -3.01 1,055 1,006 -4.64
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 5,635 5,679 0.78 943 1,062 12.62
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.86 925 924 -0.11 209 205 -1.91
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.01 1,922 1,861 -3.17 286 268 -6.29
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 54,215 55,970 3.24 3,626 4,071 12.27
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 9,620 9,932 3.24 1,553 1,853 19.32
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 22,129 19,623 -11.32 1,443 1,344 -6.86
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 20,613 20,141 -2.29 1,125 1,093 -2.84
2017‑09‑30 13F-HR GM / General Motors Company 40.37 19,699 21,302 8.14 688 860 25.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 17,394 17,537 0.82 1,147 1,205 5.06
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 20,041 21,562 7.59 293 328 11.95
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 13,399 12,324 -8.02 720 594 -17.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 29,766 29,788 0.07 1,230 1,552 26.18
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 11,411 11,500 0.78 2,257 2,924 29.55
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.37 19,856 19,037 -4.12 563 502 -10.83
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.95 16,715 15,800 -5.47 1,039 884 -14.92
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.41 4,823 4,723 -2.07 405 427 5.43
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 3,180 3,106 -2.33 240 251 4.58
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 3,603 3,991 10.77 281 319 13.52
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 2,492 2,336 -6.26 202 202 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.46 8,910 9,107 2.21 513 587 14.42
2017‑09‑30 13F-HR CICHY / China Construction Bank Corp. 0.85 13,000 13,000 0.00 10 11 10.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.66 10,831 10,247 -5.39 120 140 16.67
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 24,442 24,929 1.99 740 748 1.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 7,745 7,793 0.62 2,150 2,418 12.47
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 10,774 12,578 16.74 645 808 25.27
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.81 5,624 4,794 -14.76 532 397 -25.38
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.25 3,478 3,569 2.62 423 497 17.49
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 5,564 5,460 -1.87 413 495 19.85
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 25,909 26,175 1.03 1,993 2,346 17.71
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.09 7,543 7,475 -0.90 481 494 2.70
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.93 7,332 7,187 -1.98 1,379 1,365 -1.02
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 5,885 5,876 -0.15 1,372 1,425 3.86
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.12 4,872 4,771 -2.07 351 387 10.26
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 28,722 29,544 2.86 4,865 5,416 11.33
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.79 12,706 12,617 -0.70 91 73 -19.78
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 30,797 30,954 0.51 1,372 1,491 8.67
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.83 10,566 10,703 1.30 40 41 2.50
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 12,013 12,804 6.58 402 436 8.46
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 7,518 7,900 5.08 431 450 4.41
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 43,215 42,664 -1.28 755 852 12.85
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 4,516 4,430 -1.90 392 376 -4.08
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 4,571 5,251 14.88 264 339 28.41
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.59 1,560 1,560 0.00 213 224 5.16
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.64 1,810 1,810 0.00 282 298 5.67
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.13 3,642 3,523 -3.27 582 617 6.01
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.03 6,566 7,214 9.87 517 599 15.86
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.35 1,079 1,389 28.73 219 238 8.68
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.71 4,732 3,914 -17.29 413 312 -24.46
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 103,607 104,626 0.98 3,909 4,098 4.83
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 3,144 3,144 0.00 212 232 9.43
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.91 3,810 4,097 7.53 240 311 29.58
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 9,651 8,345 -13.53 535 432 -19.25
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.45 0 5,216 0 211
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.08 4,490 4,048 -9.84 260 227 -12.69
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 35,335 38,210 8.14 1,835 2,048 11.61
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 6,155 6,213 0.94 771 843 9.34
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 25,070 26,145 4.29 4,649 5,121 10.15
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.28 4,358 4,684 7.48 636 732 15.09
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.74 2,125 2,156 1.46 328 325 -0.91
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 2,156 2,183 1.25 911 976 7.14
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.45 1,345 1,773 31.82 294 382 29.93
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.27 6,875 6,897 0.32 597 595 -0.34
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.27 4,031 3,541 -12.16 283 263 -7.07
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 10,546 10,326 -2.09 1,687 1,696 0.53
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.17 4,511 4,777 5.90 1,224 1,496 22.22
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.01 10,154 10,084 -0.69 357 353 -1.12
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.31 0 1,633 0 203
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 90,263 93,987 4.13 2,825 3,161 11.89
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.94 2,849 2,883 1.19 236 242 2.54
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.18 0 3,366 0 280
2017‑09‑30 13F-HR Rolls Royce Hldgs C SHS Entitl / PFD (G76312191) 48,280 0 -100.00 0 0
2017‑09‑30 13F-HR SKLKY / Shinsei Bank Ltd. 11,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 6,102 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 13,706 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 25,156 0 -100.00 1,587 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 21,583 0 -100.00 1,742 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 3,260 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 2,089 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 9,765 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR IALB / Independent Alliance Banks, Inc. 4,608 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 3,995 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 1,819 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 9,081 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 6,452 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 10,037 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 3,059 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 13,665 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 867 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 5,537 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 2,309 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 5,403 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 6,291 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,682 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 7,428 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 25,876 0 -100.00 1,683 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,020 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 5,763 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,663 0 -100.00 245 0 -100.00