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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-03. 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 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 DWDP / DowDuPont Inc. 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 IGV / iShares North American Tech-Software ETF 146.48 2,130 312
2017‑09‑30 13F-HR SPDR S&P Emerging Markets ETF / (78463X509) 72.60 3,705 269
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. Class A 973.72 4,512 4,490 -0.49 4,195 4,372 4.22
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 9,601 10,982 14.38 849 1,009 18.85
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 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 COH / Coach, Inc. 40.20 4,913 5,000 1.77 233 201 -13.73
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 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 INPAP / International Paper Company 56.78 9,018 9,564 6.05 511 543 6.26
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 AABA / Altaba 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 BMYMP / Bristol-Myers Squibb Co. 63.74 34,579 36,961 6.89 1,927 2,356 22.26
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 DRUA / Dominion Resources, Inc. 76.90 14,300 14,500 1.40 1,096 1,115 1.73
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 BLL / Ball Corp. 41.33 5,636 5,372 -4.68 238 222 -6.72
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 UNLYF / Unilever, PLC 58.05 0 3,876 0 225
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 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 OKE.WI / ONEOK, Inc. 55.43 8,018 10,085 25.78 418 559 33.73
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 SMFNF / 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 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 PDPR / Marathon Group Corp. 56.07 16,240 16,017 -1.37 850 898 5.65
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 XLNX / Xilinx, Inc. 70.91 5,820 5,740 -1.37 374 407 8.82
2017‑09‑30 13F-HR WisdomTree International MidCa / (97717W778) 66.42 4,571 4,050 -11.40 291 269 -7.56
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 BCLYF / Barclays 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 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 HBANO / Huntington Bancshares, Inc. 13.93 17,626 18,230 3.43 238 254 6.72
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 LUV / Southwest Airlines Co. 55.95 16,715 15,800 -5.47 1,039 884 -14.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 19,856 19,037 -4.12 563 502 -10.83
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 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 SPGI / S&P Global Inc. 156.28 4,358 4,684 7.48 636 732 15.09
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 DOW / Dow Chemical Co. (The) 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 TSO / Tesoro 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