Current Holdings (from 13F, 13D)

InvestorCharter Trust Co
Portfolio Value$ 1,557,666,000
Current Positions295
Opened Positions5
Closed Positions28

Charter Trust Co has disclosed 295 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,557,666,000 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) , General Electric Co. (NYSE:GE) , and International Business Machines Corp. (NYSE:IBM) . Charter Trust Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , and Packaging Corp. of America (NYSE:PKG) .


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 2017-10-11. 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 ANDV / Andeavor Corp. 103.28 2,953 305
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.93 3,701 3,701 0.00 224 244 8.93
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 1,806 1,495 -17.22 230 222 -3.48
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.37 8,001 8,001 0.00 273 259 -5.13
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.37 2,829 2,973 5.09 527 673 27.70
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.84 1,846 212
2017‑09‑30 13F-HR SPDR BBG BARC 1-3 MONTH T-BIL / (78464A680) 45.72 5,928 271
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.10 1,475 1,475 0.00 468 481 2.78
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.89 2,469 217
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.68 4,636 2,986 -35.59 342 220 -35.67
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 7,699 7,438 -3.39 293 237 -19.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 13,130 11,940 -9.06 760 669 -11.97
2017‑09‑30 13F-HR PX / Praxair, Inc. 1,636 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 5,856 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,161 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 13,416 0 -100.00 846 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 7,816 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ANY / Sphere 3D Corp. 85,315 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 2,801 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 1,114 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,614 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.22 4,528 4,528 0.00 331 404 22.05
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.01 6,914 6,914 0.00 237 249 5.06
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.72 2,496 2,395 -4.05 240 258 7.50
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 6,334 6,334 0.00 588 606 3.06
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 6,130 6,353 3.64 347 361 4.03
2017‑09‑30 13F-HR EPS / WisdomTree Earnings 500 Fund 87.02 10,749 10,044 -6.56 896 874 -2.46
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.37 2,125 2,459 15.72 268 355 32.46
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 3,779 3,594 -4.90 379 396 4.49
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 14,833 14,862 0.20 345 324 -6.09
2017‑09‑30 13F-HR STO / Statoil ASA 20.10 22,103 21,844 -1.17 365 439 20.27
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 11,515 11,116 -3.47 858 705 -17.83
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.94 9,047 8,782 -2.93 311 342 9.97
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.67 11,722 11,722 0.00 194 172 -11.34
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.44 4,757 5,293 11.27 222 267 20.27
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 1,485 1,485 0.00 323 335 3.72
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 11,893 11,693 -1.68 293 243 -17.06
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.72 4,906 4,906 0.00 278 293 5.40
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 35,725 35,725 0.00 63 99 57.14
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 13,192 13,398 1.56 684 649 -5.12
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 10,541 10,191 -3.32 132 130 -1.52
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.28 8,403 8,403 0.00 747 767 2.68
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 4,819 5,417 12.41 484 571 17.98
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.94 3,466 3,359 -3.09 249 245 -1.61
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.07 3,356 3,519 4.86 326 324 -0.61
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34.52 7,127 5,997 -15.86 237 207 -12.66
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 10,691 11,523 7.78 370 460 24.32
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 36,593 36,593 0.00 1,692 1,777 5.02
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.94 1,287 1,327 3.11 311 333 7.07
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.41 12,952 12,621 -2.56 418 409 -2.15
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.95 6,120 5,444 -11.05 719 604 -15.99
2017‑09‑30 13F-HR UNM / Unum Group 51.18 8,156 4,396 -46.10 380 225 -40.79
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.32 4,392 4,392 0.00 322 344 6.83
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.00 6,165 6,045 -1.95 480 405 -15.62
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 87,619 87,619 0.00 3,778 3,557 -5.85
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.52 2,343 2,328 -0.64 237 234 -1.27
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.60 8,338 9,038 8.40 769 846 10.01
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 7,002 8,644 23.45 231 276 19.48
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 2,866 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 7,396 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 3,546 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 8,154 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10,596 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 246,768 0 -100.00 19,917 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 5,330 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 42,979 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 10,781 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 6,276 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 6,874 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 1,958 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 10,165 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 11,882 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 11,501 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 11,545 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 11,485 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 4,950 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 7,161 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 177,746 171,720 -3.39 8,640 9,163 6.05
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 150,048 148,228 -1.21 10,880 13,171 21.06
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 18,344 17,032 -7.15 204 188 -7.84
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 13,271 13,185 -0.65 1,031 1,073 4.07
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.25 23,019 21,626 -6.05 3,293 3,271 -0.67
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 13,302 11,226 -15.61 1,176 1,032 -12.24
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.67 3,339 3,380 1.23 3,104 3,291 6.02
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.42 1,183 1,109 -6.26 1,075 1,064 -1.02
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.96 1,142 1,255 9.89 1,106 1,206 9.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 3,925 3,332 -15.11 273 234 -14.29
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 21,522 16,013 -25.60 1,813 1,448 -20.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.72 2,181 3,211 47.23 289 439 51.90
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.81 6,456 3,799 -41.16 503 307 -38.97
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 12,092 10,885 -9.98 2,082 2,029 -2.55
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 16,273 13,826 -15.04 1,266 1,191 -5.92
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.16 1,788 1,788 0.00 336 340 1.19
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 5,140 5,854 13.89 246 268 8.94
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 71,039 70,779 -0.37 10,231 10,909 6.63
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 39,064 35,489 -9.15 1,613 1,849 14.63
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 12,420 12,414 -0.05 413 412 -0.24
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 221,567 217,125 -2.00 8,359 8,505 1.75
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 72,522 70,290 -3.08 7,431 7,684 3.40
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 7,385 7,624 3.24 653 750 14.85
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 73,261 73,011 -0.34 3,092 3,015 -2.49
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.99 8,058 8,058 0.00 411 427 3.89
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.36 163,013 158,687 -2.65 5,024 4,977 -0.94
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 1,122 1,067 -4.90 355 342 -3.66
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 8,004 293
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 24,167 22,790 -5.70 1,463 1,430 -2.26
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.87 7,344 7,660 4.30 334 359 7.49
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 13,480 12,980 -3.71 2,630 2,543 -3.31
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 25,089 23,057 -8.10 4,250 4,227 -0.54
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 17,314 17,443 0.75 993 993 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.16 1,912 1,900 -0.63 519 595 14.64
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.18 4,498 4,392 -2.36 1,900 1,964 3.37
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 10,708 10,539 -1.58 2,117 2,679 26.55
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 39,436 36,721 -6.88 2,197 2,340 6.51
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 46,367 46,367 0.00 677 718 6.06
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.90 8,077 7,762 -3.90 421 364 -13.54
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.77 5,793 5,238 -9.58 478 444 -7.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 72,133 71,830 -0.42 7,752 8,958 15.56
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.11 19,496 18,761 -3.77 1,210 1,184 -2.15
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.88 4,101 4,161 1.46 532 607 14.10
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.19 3,368 2,810 -16.57 341 304 -10.85
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 121,204 115,283 -4.89 12,645 13,546 7.13
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 102,403 95,933 -6.32 3,206 3,226 0.62
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 7,656 7,656 0.00 1,020 1,010 -0.98
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 18,509 12,915 -30.22 877 520 -40.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 106,023 100,958 -4.78 4,755 4,544 -4.44
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 362,407 361,347 -0.29 26,866 26,324 -2.02
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 54,374 61,102 12.37 2,116 2,351 11.11
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 34,732 28,421 -18.17 1,527 1,423 -6.81
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 6,625 6,405 -3.32 536 517 -3.54
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 8,758 9,509 8.58 907 1,064 17.31
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 28,936 27,386 -5.36 869 820 -5.64
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 10,038 9,700 -3.37 1,605 1,593 -0.75
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 41,616 31,421 -24.50 2,270 1,705 -24.89
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 13,764 13,169 -4.32 1,292 1,250 -3.25
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 21,723 20,965 -3.49 1,748 1,705 -2.46
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 30,396 27,524 -9.45 2,565 2,361 -7.95
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.65 5,296 5,734 8.27 479 451 -5.85
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 12,262 12,052 -1.71 1,515 1,513 -0.13
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 27,583 21,302 -22.77 2,931 2,100 -28.35
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 24,650 23,256 -5.66 1,889 1,789 -5.29
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 6,158 6,083 -1.22 494 556 12.55
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.53 5,480 5,535 1.00 499 490 -1.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.06 3,046 2,746 -9.85 322 294 -8.70
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.97 7,443 7,050 -5.28 623 592 -4.98
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 324,318 22,452
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 18,578 18,578 0.00 1,088 1,110 2.02
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.57 2,719 2,419 -11.03 361 311 -13.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 84,492 79,077 -6.41 5,037 4,969 -1.35
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.19 3,367 3,367 0.00 238 270 13.45
2017‑09‑30 13F-HR ES / Eversource Energy 60.36 6,840 6,710 -1.90 415 405 -2.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 6,996 5,649 -19.25 252 213 -15.48
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 11,390 10,519 -7.65 728 666 -8.52
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 271,761 270,832 -0.34 21,939 22,203 1.20
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.26 1,867 2,032 8.84 282 348 23.40
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.03 2,071 2,046 -1.21 254 264 3.94
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 30,749 25,152 -18.20 532 473 -11.09
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 31,578 17,629 -44.17 353 211 -40.23
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 12,462 11,427 -8.31 790 809 2.41
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 8,458 7,928 -6.27 379 353 -6.86
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 10,325 10,245 -0.77 124 144 16.13
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.43 4,634 4,509 -2.70 589 543 -7.81
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 9,080 9,248 1.85 519 569 9.63
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 7,504 7,394 -1.47 1,486 1,520 2.29
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,112,942 1,084,734 -2.53 30,060 26,229 -12.74
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 30,374 26,575 -12.51 1,683 1,376 -18.24
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.97 12,069 10,374 -14.04 854 840 -1.64
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 2,961 2,774 -6.32 657 658 0.15
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 13,325 13,285 -0.30 700 736 5.14
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.91 11,414 8,025 -29.69 365 224 -38.63
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.86 14,726 14,872 0.99 532 578 8.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 17,779 17,567 -1.19 2,727 2,873 5.35
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 13,800 13,157 -4.66 1,840 1,865 1.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.92 19,150 16,965 -11.41 334 338 1.20
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 16,787 15,627 -6.91 2,405 2,312 -3.87
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 164,671 154,279 -6.31 5,556 5,875 5.74
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 167,006 164,308 -1.62 25,691 23,838 -7.21
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 15,883 15,694 -1.19 2,144 2,243 4.62
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 188,298 183,005 -2.81 24,910 23,792 -4.49
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 70,876 71,116 0.34 6,478 6,792 4.85
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.86 6,045 5,199 -14.00 515 384 -25.44
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 77,329 77,426 0.13 5,371 4,829 -10.09
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 32,752 31,623 -3.45 4,228 3,721 -11.99
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 12,291 11,788 -4.09 1,053 914 -13.20
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.47 10,358 10,954 5.75 762 750 -1.57
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.87 1,420 1,420 0.00 260 254 -2.31
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 94,160 93,714 -0.47 7,749 8,016 3.45
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 3,778 3,808 0.79 1,049 1,182 12.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 35,306 32,584 -7.71 2,737 2,604 -4.86
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 57,702 41,919 -27.35 684 568 -16.96
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 17,374 15,448 -11.09 909 866 -4.73
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 25,351 24,215 -4.48 1,976 2,030 2.73
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 19,322 19,920 3.09 739 777 5.14
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 13,885 14,133 1.79 1,686 1,995 18.33
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 27,182 25,481 -6.26 4,163 3,993 -4.08
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 11,672 10,794 -7.52 1,920 1,658 -13.65
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 155,071 150,670 -2.84 9,938 9,647 -2.93
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.05 10,474 7,550 -27.92 575 393 -31.65
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.92 3,125 3,125 0.00 241 281 16.60
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 106,450 95,783 -10.02 7,337 7,135 -2.75
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 5,531 5,291 -4.34 477 432 -9.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 8,912 8,677 -2.64 384 353 -8.07
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 9,845 9,620 -2.29 1,166 1,153 -1.11
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.61 13,187 12,552 -4.82 338 334 -1.18
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.04 4,757 200
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 21,908 21,459 -2.05 3,070 3,145 2.44
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 63,500 59,703 -5.98 3,746 3,095 -17.38
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 15,687 14,273 -9.01 1,909 1,887 -1.15
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 3,342 3,392 1.50 858 976 13.75
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.84 1,431 1,437 0.42 207 257 24.15
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.98 13,645 13,645 0.00 475 491 3.37
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 10,125 10,028 -0.96 840 743 -11.55
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 47,673 45,662 -4.22 2,391 2,208 -7.65
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 10,084 9,421 -6.57 1,612 1,649 2.30
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 13,751 13,159 -4.31 783 789 0.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 4,336 4,386 1.15 233 281 20.60
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 72,742 65,317 -10.21 8,401 7,279 -13.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 282,997 273,121 -3.49 9,506 9,751 2.58
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 11,009 9,770 -11.25 910 895 -1.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 20,471 21,374 4.41 2,556 2,880 12.68
2017‑09‑30 13F-HR PPL / PPL Corp. 37.99 9,903 9,766 -1.38 383 371 -3.13
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 2,924 2,924 0.00 375 408 8.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 101,672 89,433 -12.04 8,860 8,136 -8.17
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.51 3,545 2,704 -23.72 383 288 -24.80
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 25,623 20,785 -18.88 1,415 1,077 -23.89
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.49 6,905 6,735 -2.46 1,115 1,256 12.65
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.24 10,016 11,967 19.48 1,622 2,133 31.50
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.14 3,849 3,849 0.00 561 601 7.13
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 23,251 20,536 -11.68 1,531 1,433 -6.40
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.74 12,820 11,980 -6.55 573 512 -10.65
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 20,143 17,010 -15.55 964 836 -13.28
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.91 1,741 2,200 26.36 245 332 35.51
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 11,895 12,005 0.92 694 645 -7.06
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 27,068 27,845 2.87 2,428 2,660 9.56
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.29 2,106 2,256 7.12 293 321 9.56
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 40,601 39,701 -2.22 1,147 1,303 13.60
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 166,965 160,406 -3.93 8,403 8,654 2.99
2017‑09‑30 13F-HR TGT / Target Corp. 59.06 10,010 8,770 -12.39 523 518 -0.96
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 40,092 38,991 -2.75 3,084 3,496 13.36
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.54 5,720 5,164 -9.72 217 261 20.28
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 21,399 18,232 -14.80 3,733 3,450 -7.58
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.51 6,277 5,580 -11.10 630 572 -9.21
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.42 11,069 10,169 -8.13 170 167 -1.76
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.48 3,303 3,443 4.24 239 253 5.86
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 6,772 6,113 -9.73 737 709 -3.80
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 108,038 106,238 -1.67 11,948 12,758 6.78
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.11 29,478 28,327 -3.90 3,600 3,289 -8.64
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.76 8,828 8,214 -6.96 1,637 1,608 -1.77
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 22,821 21,045 -7.78 1,185 1,127 -4.89
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 26,273 24,525 -6.65 1,773 1,887 6.43
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 5,453 5,203 -4.58 379 339 -10.55
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 119,416 116,910 -2.10 5,334 5,786 8.47
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 20,091 20,170 0.39 1,884 2,123 12.69
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 6,817 6,364 -6.65 222 247 11.26
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.42 4,284 2,194 -48.79 543 262 -51.75
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 18,841 16,518 -12.33 1,426 1,291 -9.47
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 109,327 108,673 -0.60 8,561 8,392 -1.97
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 89,153 73,299 -17.78 4,940 4,043 -18.16
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 31,876 16,141 -49.36 607 310 -48.93
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 11,274 8,664 -23.15 378 295 -21.96
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 10,224 9,549 -6.60 470 452 -3.83
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 3,666 5,926 61.65 203 371 82.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 2,337 1,827 -21.82 301 214 -28.90
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 81,340 80,202 -1.40 16,935 16,834 -0.60
2017‑09‑30 13F-HR AGN / Allergan plc 204.75 1,321 1,641 24.22 321 336 4.67
2017‑09‑30 13F-HR BP / BP Plc 38.43 111,205 110,218 -0.89 3,853 4,236 9.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.38 2,409 2,409 0.00 351 343 -2.28
2017‑09‑30 13F-HR DEO / Diageo plc 131.90 2,100 2,100 0.00 252 277 9.92
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 3,373 2,957 -12.33 262 227 -13.36
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 18,503 13,450 -27.31 803 542 -32.50
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 9,570 8,370 -12.54 849 651 -23.32
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 20,130 17,971 -10.73 1,680 1,543 -8.15
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 14,853 14,484 -2.48 519 544 4.82
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.24 11,782 7,414 -37.07 593 417 -29.68
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 79,680 70,686 -11.29 3,164 3,113 -1.61
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.91 32,005 33,327 4.13 920 1,030 11.96
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.12 33,238 34,428 3.58 1,007 1,209 20.06
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.46 31,566 31,695 0.41 684 712 4.09
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 77,421 74,812 -3.37 5,048 5,123 1.49
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 105,803 93,647 -11.49 4,379 4,197 -4.16
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.35 28,080 18,868 -32.81 1,132 818 -27.74
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 65,485 56,537 -13.66 1,982 1,834 -7.47
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.71 36,618 35,618 -2.73 858 880 2.56
2017‑09‑30 13F-HR ISHARES MSCI ITALY CAPPED ETF / (46434G830) 31.36 6,378 200
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.27 6,556 205
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 76,699 64,126 -16.39 3,412 2,965 -13.10
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.77 35,552 31,223 -12.18 2,017 1,835 -9.02
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 35.89 8,446 9,251 9.53 286 332 16.08
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.03 10,131 10,162 0.31 347 356 2.59
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.50 23,137 22,225 -3.94 2,065 2,278 10.31
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 59,478 70,763 18.97 2,458 3,071 24.94
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 68,092 87,969 29.19 2,780 3,833 37.88
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 112,562 104,810 -6.89 19,580 18,750 -4.24
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 291,829 271,103 -7.10 20,460 20,121 -1.66
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 113,812 114,354 0.48 27,703 28,924 4.41
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.35 5,063 5,189 2.49 996 1,050 5.42
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.76 6,339 6,402 0.99 942 978 3.82
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.35 4,210 5,069 20.40 589 752 27.67
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.52 5,675 5,823 2.61 885 958 8.25
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.47 7,894 7,458 -5.52 1,081 1,070 -1.02
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.48 4,353 4,523 3.91 600 658 9.67
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 173,433 168,696 -2.73 15,545 15,196 -2.25
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 197,572 195,747 -0.92 10,854 10,566 -2.65
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 138,783 132,212 -4.73 9,010 9,054 0.49
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 523,739 513,904 -1.88 12,921 13,290 2.86
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 190,965 187,152 -2.00 15,132 15,296 1.08
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 187,027 182,959 -2.18 12,739 12,990 1.97
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 53,590 51,739 -3.45 2,883 2,939 1.94
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 539,729 520,680 -3.53 29,534 30,773 4.20
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 53,354 52,181 -2.20 2,772 2,769 -0.11
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.25 67,087 66,757 -0.49 2,160 2,153 -0.32
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 11,811 12,000 1.60 649 681 4.93
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 12,879 12,981 0.79 1,414 1,430 1.13
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 17,487 18,068 3.32 1,867 1,935 3.64
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 15,396 14,958 -2.84 1,746 1,699 -2.69
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 207,531 200,572 -3.35 22,727 21,980 -3.29
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 22,226 23,732 6.78 1,965 2,106 7.18
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 40,333 39,708 -1.55 4,860 4,814 -0.95
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.44 18,401 21,040 14.34 2,104 2,450 16.44
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.03 2,614 2,594 -0.77 288 288 0.00
2017‑09‑30 13F-HR ISHARES MSCI UNITED KINGDOM ET / (46435G334) 34.86 69,681 45,409 -34.83 2,323 1,583 -31.86
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / (46434G822) 55.72 29,243 24,478 -16.29 1,569 1,364 -13.07