Current Holdings (from 13F, 13D)

InvestorCharter Trust Co
Portfolio Value$ 1,615,049,000
Current Positions310
Opened Positions5
Closed Positions13

Charter Trust Co has disclosed 310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,615,049,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Charter Trust Co's top holdings are SPDR Technology Select Sector ETF (NYSE:XLK) , iShares Core S&P 500 ETF (NYSE:IVV) , Colgate-Palmolive Co. (NYSE:CL) , Johnson & Johnson (NYSE:JNJ) , and International Business Machines Corp. (NYSE:IBM) . Charter Trust Co's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , Lennar Corp. (NYSE:LEN) , Coach, Inc. (NYSE:COH) , and Curtiss-Wright Corp. (NYSE:CW) .


All Charter Trust Co 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 January 17, 2018. 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)
2017‑12‑31 13F-HR AES / AES Corp. (The) 10.86 17,032 12,522 -26.48 188 136 -27.66
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.69 11,226 10,297 -8.28 1,032 1,078 4.46
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.69 3,211 4,184 30.30 439 597 35.99
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.73 1,495 2,339 56.45 222 397 78.83
2017‑12‑31 13F-HR ADI / Analog Devices, Inc. 89.00 13,826 12,595 -8.90 1,191 1,121 -5.88
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.24 70,779 70,326 -0.64 10,909 11,902 9.10
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.20 12,414 12,346 -0.55 412 484 17.48
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 217,125 210,070 -3.25 8,505 8,168 -3.96
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 70,290 69,505 -1.12 7,684 8,146 6.01
2017‑12‑31 13F-HR BLL / Ball Corp. 37.86 73,011 72,291 -0.99 3,015 2,737 -9.22
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.58 0 7,066 0 209
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 8,058 8,058 0.00 427 434 1.64
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.69 1,900 3,119 64.16 595 994 67.06
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.90 10,539 10,129 -3.89 2,679 2,987 11.50
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.57 71,830 71,471 -0.50 8,958 11,262 25.72
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.29 4,161 8,668 108.32 607 904 48.93
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.06 61,102 44,162 -27.72 2,351 1,769 -24.76
2017‑12‑31 13F-HR COP / ConocoPhillips 54.89 28,421 26,764 -5.83 1,423 1,469 3.23
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 46.14 5,397 249
2017‑12‑31 13F-HR GLW / Corning, Inc. 32.00 27,386 26,876 -1.86 820 860 4.88
2017‑12‑31 13F-HR CW / Curtiss-Wright Corp. 121.90 3,831 467
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 96.13 5,734 5,638 -1.67 451 542 20.18
2017‑12‑31 13F-HR DE / Deere & Co. 156.51 12,052 12,261 1.73 1,513 1,919 26.83
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 81.05 23,256 22,665 -2.54 1,789 1,837 2.68
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.22 324,318 322,955 -0.42 22,452 23,001 2.45
2017‑12‑31 13F-HR DTE / DTE Energy Co. 109.61 2,746 2,746 0.00 294 301 2.38
2017‑12‑31 13F-HR ECL / Ecolab, Inc. 134.35 2,419 2,419 0.00 311 325 4.50
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.69 79,077 78,735 -0.43 4,969 5,487 10.42
2017‑12‑31 13F-HR EVR / Evercore Partners, Inc. 89.82 3,367 2,850 -15.35 270 256 -5.19
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.38 2,032 2,007 -1.23 348 354 1.72
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.38 0 7,208 0 219
2017‑12‑31 13F-HR FMC / FMC Corp. 94.74 4,528 4,528 0.00 404 429 6.19
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.24 9,248 10,073 8.92 569 637 11.95
2017‑12‑31 13F-HR GPC / Genuine Parts Co. 94.94 6,334 6,267 -1.06 606 595 -1.82
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.59 10,374 14,807 42.73 840 1,060 26.19
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.95 2,001 216
2017‑12‑31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 8,001 8,001 0.00 259 257 -0.77
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.89 15,627 15,333 -1.88 2,312 2,559 10.68
2017‑12‑31 13F-HR IP / International Paper Company 57.93 6,353 6,249 -1.64 361 362 0.28
2017‑12‑31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.75 8,782 8,582 -2.28 342 324 -5.26
2017‑12‑31 13F-HR K / Kellogg Co. 67.99 77,426 75,217 -2.85 4,829 5,114 5.90
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.36 2,395 2,379 -0.67 258 303 17.44
2017‑12‑31 13F-HR LEN / Lennar Corp. 63.31 9,256 586
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.92 41,919 38,248 -8.76 568 647 13.91
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.14 25,481 25,706 0.88 3,993 4,425 10.82
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 150,670 145,955 -3.13 9,647 8,213 -14.86
2017‑12‑31 13F-HR MON / Monsanto Co. 116.80 9,620 9,375 -2.55 1,153 1,095 -5.03
2017‑12‑31 13F-HR NJR / New Jersey Resources Corp. 40.10 4,757 5,910 24.24 200 237 18.50
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.19 21,459 21,147 -1.45 3,145 3,303 5.02
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.25 1,437 1,630 13.43 257 315 22.57
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.91 13,645 13,645 0.00 491 449 -8.55
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.13 13,159 12,418 -5.63 789 846 7.22
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.42 4,386 4,386 0.00 281 322 14.59
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 21,374 21,427 0.25 2,880 3,092 7.36
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 120.09 1,757 211
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 3,849 3,849 0.00 601 652 8.49
2017‑12‑31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.84 1,900 203
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.48 12,005 8,090 -32.61 645 465 -27.91
2017‑12‑31 13F-HR COH / Coach, Inc. 44.26 10,957 485
2017‑12‑31 13F-HR TDY / Teledyne Technologies Inc. 181.31 2,504 454
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.08 5,164 5,072 -1.78 261 254 -2.68
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.52 5,580 5,463 -2.10 572 500 -12.59
2017‑12‑31 13F-HR TMST / TimkenSteel Corporation 15.19 10,169 10,139 -0.30 167 154 -7.78
2017‑12‑31 13F-HR TOL / Toll Brothers, Inc. 48.07 0 4,369 0 210
2017‑12‑31 13F-HR VTR / Ventas, Inc. 60.09 5,203 4,876 -6.28 339 293 -13.57
2017‑12‑31 13F-HR VSM / Versum Materials, Inc. 37.86 6,364 5,890 -7.45 247 223 -9.72
2017‑12‑31 13F-HR V / Visa, Inc. 114.00 20,170 20,035 -0.67 2,123 2,284 7.58
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.71 2,986 2,986 0.00 220 244 10.91
2017‑12‑31 13F-HR ACN / Accenture plc 152.80 0 1,466 0 224
2017‑12‑31 13F-HR CB / Chubb Ltd 146.12 2,409 2,409 0.00 343 352 2.62
2017‑12‑31 13F-HR DEO / Diageo plc 146.19 2,100 2,100 0.00 277 307 10.83
2017‑12‑31 13F-HR MYL / Mylan N.V. 42.27 5,347 226
2017‑12‑31 13F-HR NVO / Novo-Nordisk A/S 53.51 3,756 201
2017‑12‑31 13F-HR STO / Statoil ASA 21.42 21,844 20,125 -7.87 439 431 -1.82
2017‑12‑31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.88 19,076 1,085
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 93,647 88,690 -5.29 4,197 4,179 -0.43
2017‑12‑31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.44 35,618 34,712 -2.54 880 883 0.34
2017‑12‑31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.36 6,378 6,982 9.47 200 212 6.00
2017‑12‑31 13F-HR EZA / iShares MSCI South Africa ETF 70.02 31,223 29,091 -6.83 1,835 2,037 11.01
2017‑12‑31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.54 10,162 9,596 -5.57 356 341 -4.21
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 70,763 79,596 12.48 3,071 3,571 16.28
2017‑12‑31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.37 2,328 2,328 0.00 234 236 0.85
2017‑12‑31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.93 5,189 4,594 -11.47 1,050 992 -5.52
2017‑12‑31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.28 3,224 607
2017‑12‑31 13F-HR QQQ / PowerShares QQQ Trust 155.77 4,523 4,558 0.77 658 710 7.90
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 168,696 167,101 -0.95 15,196 16,491 8.52
2017‑12‑31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.95 66,757 65,459 -1.94 2,153 2,157 0.19
2017‑12‑31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 8,403 8,393 -0.12 767 793 3.39
2017‑12‑31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 12,000 11,503 -4.14 681 677 -0.59
2017‑12‑31 13F-HR FEDERATED PREMIER MUNI INCOME / (31423P108) 14.02 22,256 312
2017‑12‑31 13F-HR MBB / iShares MBS ETF 106.61 18,068 19,736 9.23 1,935 2,104 8.73
2017‑12‑31 13F-HR TIP / iShares TIPS Bond ETF 114.06 14,958 14,615 -2.29 1,699 1,667 -1.88
2017‑12‑31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 13,960 192
2017‑12‑31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.38 18,420 228
2017‑12‑31 13F-HR AME / Ametek, Inc. 72.44 3,701 3,451 -6.75 244 250 2.46
2017‑12‑31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 520,680 525,618 0.95 30,773 33,614 9.23
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.92 116,910 113,596 -2.83 5,786 6,012 3.91
2017‑12‑31 13F-HR CRL / Charles River Laboratories International, Inc. 109.38 2,810 3,968 41.21 304 434 42.76
2017‑12‑31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.31 5,997 5,947 -0.83 207 210 1.45
2017‑12‑31 13F-HR EAT / Brinker International, Inc. 7,438 0 -100.00 237 0 -100.00
2017‑12‑31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 11,693 0 -100.00 243 0 -100.00
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 10,191 0 -100.00 130 0 -100.00
2017‑12‑31 13F-HR UNM / Unum Group 4,396 0 -100.00 225 0 -100.00
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 8,004 0 -100.00 293 0 -100.00
2017‑12‑31 13F-HR TPR / Tapestry, Inc. 12,915 0 -100.00 520 0 -100.00
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.71 148,228 150,876 1.79 13,171 14,591 10.78
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.42 3,380 3,557 5.24 3,291 3,747 13.86
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.44 11,116 11,045 -0.64 705 789 11.91
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.25 1,255 1,548 23.35 1,206 1,810 50.08
2017‑12‑31 13F-HR AXP / American Express Co. 99.31 16,013 20,522 28.16 1,448 2,038 40.75
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.60 3,332 3,125 -6.21 234 230 -1.71
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.96 10,885 12,026 10.48 2,029 2,092 3.10
2017‑12‑31 13F-HR APA / Apache Corp. 42.17 5,854 8,253 40.98 268 348 29.85
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.36 2,953 3,218 8.97 305 368 20.66
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 114.77 7,624 7,537 -1.14 750 865 15.33
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.63 22,790 23,024 1.03 1,430 1,488 4.06
2017‑12‑31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.01 158,687 147,926 -6.78 4,977 3,995 -19.73
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 213.99 12,980 12,991 0.08 2,543 2,780 9.32
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.25 23,057 22,562 -2.15 4,227 4,473 5.82
2017‑12‑31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.45 17,443 17,838 2.26 993 1,221 22.96
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.66 4,392 4,320 -1.64 1,964 2,219 12.98
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 36,721 38,411 4.60 2,340 2,354 0.60
2017‑12‑31 13F-HR BRKL / Brookline Bancorp, Inc. 15.68 46,367 46,032 -0.72 718 722 0.56
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.05 7,762 7,347 -5.35 364 353 -3.02
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 71.27 18,761 18,745 -0.09 1,184 1,336 12.84
2017‑12‑31 13F-HR CHE / Chemed Corp. 243.52 1,158 282
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 115,283 115,249 -0.03 13,546 14,428 6.51
2017‑12‑31 13F-HR CTAS / Cintas Corp. 155.68 2,459 2,762 12.32 355 430 21.13
2017‑12‑31 13F-HR CHD / Church & Dwight Co., Inc. 50.14 13,398 10,272 -23.33 649 515 -20.65
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.31 95,933 95,279 -0.68 3,226 3,650 13.14
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.85 7,656 5,670 -25.94 1,010 844 -16.44
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 100,958 99,581 -1.36 4,544 4,569 0.55
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.45 361,347 361,654 0.08 26,324 27,287 3.66
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.97 6,405 6,367 -0.59 517 541 4.64
2017‑12‑31 13F-HR COR / Coresite Realty Corp 113.95 9,509 10,768 13.24 1,064 1,227 15.32
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.20 9,700 9,823 1.27 1,593 1,829 14.81
2017‑12‑31 13F-HR CSX / CSX Corp. 55.02 31,421 32,078 2.09 1,705 1,765 3.52
2017‑12‑31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.67 13,169 13,605 3.31 1,250 1,288 3.04
2017‑12‑31 13F-HR DHI / D.R. Horton, Inc. 51.08 11,523 12,823 11.28 460 655 42.39
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.82 27,524 27,538 0.05 2,361 2,556 8.26
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.52 21,302 19,410 -8.88 2,100 2,087 -0.62
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 7,050 6,910 -1.99 592 581 -1.86
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 60.88 18,578 18,578 0.00 1,110 1,131 1.89
2017‑12‑31 13F-HR ES / Eversource Energy 63.28 6,710 6,685 -0.37 405 423 4.44
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.45 5,649 5,348 -5.33 213 211 -0.94
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.71 10,519 6,465 -38.54 666 483 -27.48
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.83 1,485 1,485 0.00 335 371 10.75
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.64 270,832 266,309 -1.67 22,203 22,274 0.32
2017‑12‑31 13F-HR FLO / Flowers Foods, Inc. 19.34 25,152 12,510 -50.26 473 242 -48.84
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.30 11,427 11,536 0.95 809 834 3.09
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.34 7,928 7,961 0.42 353 345 -2.27
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.42 7,394 7,320 -1.00 1,520 1,489 -2.04
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.10 4,509 3,936 -12.71 543 516 -4.97
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.30 26,575 23,509 -11.54 1,376 1,394 1.31
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.66 2,774 2,682 -3.32 658 683 3.80
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.31 13,285 11,810 -11.10 736 665 -9.65
2017‑12‑31 13F-HR HI / Hillenbrand, Inc. 44.67 14,872 18,761 26.15 578 838 44.98
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.39 13,157 13,065 -0.70 1,865 2,004 7.45
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.52 17,567 21,671 23.36 2,873 4,107 42.95
2017‑12‑31 13F-HR HPQ / HP Inc. 20.98 16,965 16,965 0.00 338 356 5.33
2017‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 152.59 15,694 17,767 13.21 2,243 2,711 20.86
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 71,116 71,647 0.75 6,792 7,662 12.81
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 183,005 182,388 -0.34 23,792 25,483 7.11
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.65 31,623 26,548 -16.05 3,721 3,203 -13.92
2017‑12‑31 13F-HR JCOM / j2 Global, Inc 75.05 5,199 5,103 -1.85 384 383 -0.26
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.70 11,788 8,443 -28.38 914 656 -28.23
2017‑12‑31 13F-HR LII / Lennox International, Inc. 208.54 1,420 1,031 -27.39 254 215 -15.35
2017‑12‑31 13F-HR M / Macy's, Inc. 25.22 14,862 14,077 -5.28 324 355 9.57
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.93 32,584 29,432 -9.67 2,604 2,735 5.03
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 320.85 3,808 3,631 -4.65 1,182 1,165 -1.44
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.82 3,594 3,166 -11.91 396 430 8.59
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 66.01 15,448 14,332 -7.22 866 946 9.24
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 24,215 23,191 -4.23 2,030 1,888 -7.00
2017‑12‑31 13F-HR MAS / Masco Corp. 43.97 19,920 16,307 -18.14 777 717 -7.72
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.37 14,133 14,078 -0.39 1,995 2,131 6.82
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.77 8,677 7,178 -17.28 353 307 -13.03
2017‑12‑31 13F-HR TAP / Molson Coors Brewing Co. 82.08 5,291 4,666 -11.81 432 383 -11.34
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.59 7,550 5,772 -23.55 393 292 -25.70
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 87.91 3,125 4,027 28.86 281 354 25.98
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.55 59,703 57,187 -4.21 3,095 3,577 15.57
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 99.94 3,519 3,472 -1.34 324 347 7.10
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.90 14,273 14,113 -1.12 1,887 2,045 8.37
2017‑12‑31 13F-HR NUE / Nucor Corp. 63.56 11,940 11,155 -6.57 669 709 5.98
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 72.83 10,028 8,279 -17.44 743 603 -18.84
2017‑12‑31 13F-HR PKG / Packaging Corp. of America 120.44 1,846 1,810 -1.95 212 218 2.83
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 45,662 44,019 -3.60 2,208 2,081 -5.75
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.56 9,421 9,451 0.32 1,649 1,886 14.37
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.90 65,317 63,959 -2.08 7,279 7,669 5.36
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 273,121 270,028 -1.13 9,751 9,780 0.30
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.57 5,444 5,191 -4.65 604 548 -9.27
2017‑12‑31 13F-HR PSX / Phillips 66 101.09 9,770 9,595 -1.79 895 970 8.38
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.89 89,433 83,452 -6.69 8,136 7,668 -5.75
2017‑12‑31 13F-HR PPL / PPL Corp. 30.96 9,766 8,495 -13.01 371 263 -29.11
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 114.78 2,704 2,239 -17.20 288 257 -10.76
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.03 20,785 12,713 -38.84 1,077 814 -24.42
2017‑12‑31 13F-HR RGA / Reinsurance Group of America, Inc. 156.20 2,924 2,708 -7.39 408 423 3.68
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.85 6,735 6,207 -7.84 1,256 1,166 -7.17
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.42 20,536 15,916 -22.50 1,433 1,073 -25.12
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 49.29 11,980 10,632 -11.25 512 524 2.34
2017‑12‑31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 2,200 2,546 15.73 332 432 30.12
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.14 17,010 16,660 -2.06 836 802 -4.07
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.73 160,406 160,011 -0.25 8,654 9,718 12.29
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 64.61 4,906 4,906 0.00 293 317 8.19
2017‑12‑31 13F-HR SYMC / Symantec Corp. 28.05 39,701 38,791 -2.29 1,303 1,088 -16.50
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.43 38,991 39,470 1.23 3,496 4,122 17.91
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.85 18,232 17,993 -1.31 3,450 3,416 -0.99
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.27 6,113 5,027 -17.77 709 675 -4.80
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.15 106,238 105,325 -0.86 12,758 12,549 -1.64
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.58 28,327 27,762 -1.99 3,289 3,542 7.69
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.57 21,045 25,836 22.77 1,127 1,384 22.80
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.43 8,214 8,057 -1.91 1,608 1,776 10.45
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.90 24,525 23,744 -3.18 1,887 2,182 15.63
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 108,673 107,761 -0.84 8,392 7,825 -6.76
2017‑12‑31 13F-HR WM / Waste Management, Inc. 86.27 4,392 6,862 56.24 344 592 72.09
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.67 73,299 70,115 -4.34 4,043 4,254 5.22
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.30 8,664 8,894 2.65 295 314 6.44
2017‑12‑31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 5,417 6,312 16.52 571 731 28.02
2017‑12‑31 13F-HR AGN / Allergan plc 163.09 1,641 1,306 -20.41 336 213 -36.61
2017‑12‑31 13F-HR ETN / Eaton Corporation 79.14 2,957 2,565 -13.26 227 203 -10.57
2017‑12‑31 13F-HR GSK / GlaxoSmithKline plc 35.47 87,619 87,110 -0.58 3,557 3,090 -13.13
2017‑12‑31 13F-HR JCI / Johnson Controls International plc 38.10 13,450 6,509 -51.61 542 248 -54.24
2017‑12‑31 13F-HR MDT / Medtronic plc 80.70 8,370 6,679 -20.20 651 539 -17.20
2017‑12‑31 13F-HR NVS / Novartis AG 83.95 17,971 15,998 -10.98 1,543 1,343 -12.96
2017‑12‑31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 7,414 6,915 -6.73 417 405 -2.88
2017‑12‑31 13F-HR FXI / iShares China Large-Cap ETF 46.17 70,686 68,699 -2.81 3,113 3,172 1.90
2017‑12‑31 13F-HR EWA / iShares MSCI Australia ETF 23.17 31,695 27,711 -12.57 712 642 -9.83
2017‑12‑31 13F-HR ILF / iShares Latin America 40 ETF 34.17 34,428 40,005 16.20 1,209 1,367 13.07
2017‑12‑31 13F-HR EWQ / iShares MSCI France ETF 31.21 33,327 34,288 2.88 1,030 1,070 3.88
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 74,812 74,049 -1.02 5,123 5,207 1.64
2017‑12‑31 13F-HR EWG / iShares MSCI Germany ETF 33.02 56,537 52,630 -6.91 1,834 1,738 -5.23
2017‑12‑31 13F-HR EZU / iShares MSCI Eurozone ETF 43.37 18,868 16,878 -10.55 818 732 -10.51
2017‑12‑31 13F-HR EWN / iShares MSCI Netherlands ETF 31.70 6,556 6,499 -0.87 205 206 0.49
2017‑12‑31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 64,126 59,476 -7.25 2,965 2,843 -4.11
2017‑12‑31 13F-HR GXC / SPDR S&P China ETF 107.20 22,225 23,583 6.11 2,278 2,528 10.97
2017‑12‑31 13F-HR GAM / General American Investors Co., Inc. 34.42 6,914 6,914 0.00 249 238 -4.42
2017‑12‑31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 104,810 105,299 0.47 18,750 19,984 6.58
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 114,354 114,437 0.07 28,924 30,766 6.37
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.57 9,038 8,938 -1.11 846 881 4.14
2017‑12‑31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 271,103 265,050 -2.23 20,121 20,359 1.18
2017‑12‑31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.65 5,069 5,174 2.07 752 795 5.72
2017‑12‑31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.08 5,823 5,609 -3.68 958 954 -0.42
2017‑12‑31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.17 6,402 5,794 -9.50 978 928 -5.11
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 152.80 7,458 7,428 -0.40 1,070 1,135 6.07
2017‑12‑31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 132,212 126,857 -4.05 9,054 9,167 1.25
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 513,904 512,293 -0.31 13,290 14,298 7.58
2017‑12‑31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 52,181 50,146 -3.90 2,769 2,642 -4.59
2017‑12‑31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 182,959 179,962 -1.64 12,990 13,618 4.83
2017‑12‑31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 51,739 49,467 -4.39 2,939 2,994 1.87
2017‑12‑31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 200,572 202,411 0.92 21,980 22,129 0.68
2017‑12‑31 13F-HR MUB / iShares National Muni Bond ETF 110.69 2,594 2,394 -7.71 288 265 -7.99
2017‑12‑31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.08 21,040 21,967 4.41 2,450 2,550 4.08
2017‑12‑31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.05 13,025 183
2017‑12‑31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.61 7,624 424
2017‑12‑31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.81 16,070 238
2017‑12‑31 13F-HR PIONEER MUNICIPAL HIGH INCOME / (723763108) 11.81 12,950 153
2017‑12‑31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.33 15,110 141
2017‑12‑31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.07 18,122 255
2017‑12‑31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.24 18,505 282
2017‑12‑31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.08 1,475 1,475 0.00 481 509 5.82
2017‑12‑31 13F-HR MMM / 3M Co. 235.36 80,202 78,662 -1.92 16,834 18,514 9.98
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 1,109 1,035 -6.67 1,064 1,083 1.79
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.64 2,973 3,412 14.77 673 804 19.47
2017‑12‑31 13F-HR INTC / Intel Corp. 46.16 154,279 162,837 5.55 5,875 7,517 27.95
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.73 7,660 7,782 1.59 359 387 7.80
2017‑12‑31 13F-HR F / Ford Motor Co. 12.52 17,629 14,295 -18.91 211 179 -15.17
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 195,747 192,722 -1.55 10,566 10,964 3.77
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 187,152 185,585 -0.84 15,296 15,344 0.31
2017‑12‑31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.18 2,194 2,044 -6.84 262 262 0.00
2017‑12‑31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 39,708 41,071 3.43 4,814 4,993 3.72
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.07 171,720 168,926 -1.63 9,163 9,641 5.22
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 95,783 94,647 -1.19 7,135 8,096 13.47
2017‑12‑31 13F-HR EPS / WisdomTree Earnings 500 Fund 31.07 10,044 29,997 198.66 874 932 6.64
2017‑12‑31 13F-HR NVR / NVR, Inc. 3,510.87 0 92 0 323
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.27 3,799 3,999 5.26 307 365 18.89
2017‑12‑31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.13 5,535 3,315 -40.11 490 322 -34.29
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 130.88 2,046 1,742 -14.86 264 228 -13.64
2017‑12‑31 13F-HR MCK / McKesson Corp. 155.97 10,794 8,681 -19.58 1,658 1,354 -18.34
2017‑12‑31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 11,722 11,422 -2.56 172 164 -4.65
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.67 14,484 14,266 -1.51 544 566 4.04
2017‑12‑31 13F-HR EWD / iShares MSCI Sweden ETF 33.86 9,251 8,712 -5.83 332 295 -11.14
2017‑12‑31 13F-HR XYL / Xylem, Inc. 68.14 5,926 7,426 25.31 371 506 36.39
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.57 5,238 4,841 -7.58 444 482 8.56
2017‑12‑31 13F-HR PACW / PacWest Bancorp 50.35 5,293 5,819 9.94 267 293 9.74
2017‑12‑31 13F-HR BP / BP Plc 42.04 110,218 110,051 -0.15 4,236 4,626 9.21
2017‑12‑31 13F-HR SYK / Stryker Corp. 154.70 2,256 2,256 0.00 321 349 8.72
2017‑12‑31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.44 2,469 2,779 12.56 217 243 11.98
2017‑12‑31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 23,732 24,607 3.69 2,106 2,147 1.95
2017‑12‑31 13F-HR XXII / 22nd Century Group, Inc. 2.80 35,725 35,725 0.00 99 100 1.01
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 48.11 9,549 9,499 -0.52 452 457 1.11
2017‑12‑31 13F-HR DOV / Dover Corp. 100.99 6,083 5,872 -3.47 556 593 6.65
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.46 93,714 93,204 -0.54 8,016 7,872 -1.80
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.46 20,965 19,651 -6.27 1,705 1,424 -16.48
2017‑12‑31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.61 1,827 1,907 4.38 214 230 7.48
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.42 164,308 162,735 -0.96 23,838 24,967 4.74
2017‑12‑31 13F-HR TGT / Target Corp. 65.23 8,770 8,232 -6.13 518 537 3.67
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.67 3,443 3,965 15.16 253 304 20.16
2017‑12‑31 13F-HR STT / State Street Corp. 97.60 27,845 28,155 1.11 2,660 2,748 3.31
2017‑12‑31 13F-HR TKR / Timken Co. (THE) 49.16 36,593 36,593 0.00 1,777 1,799 1.24
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 164.11 21,626 21,315 -1.44 3,271 3,498 6.94
2017‑12‑31 13F-HR MUR / Murphy Oil Corp. 30.97 12,552 9,040 -27.98 334 280 -16.17
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.77 1,327 1,327 0.00 333 354 6.31
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 1,084,734 1,030,098 -5.04 26,229 17,975 -31.47
2017‑12‑31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 87,969 89,771 2.05 3,833 4,121 7.51
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.77 13,185 11,655 -11.60 1,073 1,023 -4.66
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 16,518 16,346 -1.04 1,291 1,614 25.02
2017‑12‑31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 45,409 38,443 -15.34 1,583 1,377 -13.01
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 307.15 3,392 3,132 -7.67 976 962 -1.43
2017‑12‑31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.16 12,981 13,247 2.05 1,430 1,446 1.12
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 196.35 11,967 12,722 6.31 2,133 2,498 17.11
2017‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 59.94 24,478 22,856 -6.63 1,364 1,370 0.44
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.39 6,045 3,763 -37.75 405 231 -42.96
2017‑12‑31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 10,954 11,489 4.88 750 853 13.73
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.13 35,489 30,785 -13.25 1,849 1,574 -14.87
2017‑12‑31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 8,644 8,719 0.87 276 240 -13.04
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.18 1,788 1,763 -1.40 340 397 16.76
2017‑12‑31 13F-HR BIL / SPDR Series Trust 5,928 0 -100.00 271 0 -100.00
2017‑12‑31 13F-HR PZZA / Papa John's International, Inc. 3,359 0 -100.00 245 0 -100.00
2017‑12‑31 13F-HR ETH / Ethan Allen Interiors, Inc. 12,621 0 -100.00 409 0 -100.00
2017‑12‑31 13F-HR BCR / Bard (C.R.), Inc. 1,067 0 -100.00 342 0 -100.00
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 10,245 0 -100.00 144 0 -100.00
2017‑12‑31 13F-HR HCP / HCP, Inc. 8,025 0 -100.00 224 0 -100.00
2017‑12‑31 13F-HR WU / Western Union Co. (The) 16,141 0 -100.00 310 0 -100.00