InvestorCharter Trust Co
Portfolio Value $ 816,196,000
Current Positions304
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Charter Trust Co has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 816,196,000 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) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Johnson & Johnson (NYSE:JNJ) , and Dow Chemical Co. (The) (NYSE:DOW) . Charter Trust Co's new positions include Coherent, Inc. (NASDAQ:COHR) , Constellation Brands, Inc. (NYSE:STZ) , iShares Nasdaq Biotechnology ETF (NASDAQ:IBB) , Quest Diagnostics, Inc. (NYSE:DGX) , and Micron Technology, Inc. (NASDAQ:MU) .

All Charter Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 168,926 166,398 -1.50 9,641 9,971 3.42
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.39 3,557 3,691 3.77 3,747 3,829 2.19
2018-03-31 13F-HR AXP / American Express Co. 93.27 20,522 19,964 -2.72 2,038 1,862 -8.64
2018-03-31 13F-HR AME / Ametek, Inc. 75.92 3,451 3,451 0.00 250 262 4.80
2018-03-31 13F-HR APA / Apache Corp. 38.50 8,253 5,481 -33.59 348 211 -39.37
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 12,346 12,102 -1.98 484 412 -14.88
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 10,073 9,748 -3.23 637 670 5.18
2018-03-31 13F-HR BLL / Ball Corp. 39.71 72,291 72,291 0.00 2,737 2,871 4.90
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 8,058 8,234 2.18 434 424 -2.30
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 7,782 8,422 8.22 387 438 13.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 38,411 41,660 8.46 2,354 2,635 11.94
2018-03-31 13F-HR BA / Boeing Company (The) 327.93 10,129 9,996 -1.31 2,987 3,278 9.74
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.18 46,032 46,032 0.00 722 745 3.19
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 8,668 6,558 -24.34 904 585 -35.29
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 1,158 1,103 -4.75 282 301 6.74
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.46 2,008 272
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.92 3,390 315
2018-03-31 13F-HR COHR / Coherent, Inc. 187.47 4,646 871
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 6,367 5,787 -9.11 541 451 -16.64
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.96 3,641 830
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.88 12,823 12,512 -2.43 655 549 -16.18
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 22,665 19,677 -13.18 1,837 1,327 -27.76
2018-03-31 13F-HR DE / Deere & Co. 155.27 12,261 14,658 19.55 1,919 2,276 18.60
2018-03-31 13F-HR DTE / DTE Energy Co. 104.67 2,746 2,656 -3.28 301 278 -7.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.83 2,419 2,419 0.00 325 331 1.85
2018-03-31 13F-HR FB / Facebook, Inc. 159.46 2,007 2,659 32.49 354 424 19.77
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 11,536 11,390 -1.27 834 883 5.88
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.51 11,422 11,422 0.00 164 200 21.95
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 18,761 19,364 3.21 838 889 6.09
2018-03-31 13F-HR HPQ / HP Inc. 21.93 16,965 15,734 -7.26 356 345 -3.09
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 8,582 8,582 0.00 324 282 -12.96
2018-03-31 13F-HR K / Kellogg Co. 65.02 75,217 51,032 -32.15 5,114 3,318 -35.12
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 9,256 9,143 -1.22 586 539 -8.02
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 38,248 28,906 -24.42 647 466 -27.98
2018-03-31 13F-HR M / Macy's, Inc. 29.76 14,077 13,476 -4.27 355 401 12.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.91 3,166 3,186 0.63 430 433 0.70
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.19 6,898 360
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.43 4,027 5,370 33.35 354 491 38.70
2018-03-31 13F-HR MON / Monsanto Co. 116.68 9,375 9,350 -0.27 1,095 1,091 -0.37
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 21,147 19,120 -9.59 3,303 3,123 -5.45
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 11,155 11,394 2.14 709 696 -1.83
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 63,959 64,831 1.36 7,669 7,076 -7.73
2018-03-31 13F-HR PSX / Phillips 66 95.92 9,595 10,436 8.76 970 1,001 3.20
2018-03-31 13F-HR PPL / PPL Corp. 28.25 8,495 8,178 -3.73 263 231 -12.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 12,713 10,735 -15.56 814 595 -26.90
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 4,836 485
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 2,551 228
2018-03-31 13F-HR RTN / Raytheon Co. 215.95 6,207 6,057 -2.42 1,166 1,308 12.18
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 12,722 12,842 0.94 2,498 2,237 -10.45
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.96 3,849 3,849 0.00 652 735 12.73
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 10,632 8,417 -20.83 524 360 -31.30
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.26 2,546 2,623 3.02 432 402 -6.94
2018-03-31 13F-HR SYK / Stryker Corp. 160.53 2,256 1,956 -13.30 349 314 -10.03
2018-03-31 13F-HR COH / Coach, Inc. 52.66 10,957 10,388 -5.19 485 547 12.78
2018-03-31 13F-HR CC / Chemours Company (The) 48.75 5,072 5,477 7.99 254 267 5.12
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 10,139 10,139 0.00 154 154 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 105,325 104,322 -0.95 12,549 10,919 -12.99
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 25,836 27,250 5.47 1,384 1,376 -0.58
2018-03-31 13F-HR WM / Waste Management, Inc. 84.05 6,862 6,996 1.95 592 588 -0.68
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.20 2,986 3,885 30.11 244 331 35.66
2018-03-31 13F-HR DEO / Diageo plc 135.24 2,100 2,100 0.00 307 284 -7.49
2018-03-31 13F-HR STO / Statoil ASA 23.64 20,125 11,592 -42.40 431 274 -36.43
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 68,699 67,651 -1.53 3,172 3,196 0.76
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 74,049 74,038 -0.01 5,207 5,159 -0.92
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.89 6,499 6,366 -2.05 206 203 -1.46
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.67 29,091 26,620 -8.49 2,037 1,828 -10.26
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 79,596 81,200 2.02 3,571 3,593 0.62
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.09 2,328 2,417 3.82 236 225 -4.66
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 114,437 109,745 -4.10 30,766 29,123 -5.34
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 6,490 693
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.87 5,174 5,150 -0.46 795 777 -2.26
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.59 5,794 5,602 -3.31 928 866 -6.68
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 7,428 7,353 -1.01 1,135 1,140 0.44
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 167,101 166,634 -0.28 16,491 16,878 2.35
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 126,857 124,523 -1.84 9,167 8,394 -8.43
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 185,585 185,006 -0.31 15,344 15,059 -1.86
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 525,618 564,614 7.42 33,614 36,937 9.89
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 11,503 13,564 17.92 677 819 20.97
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 18,420 18,420 0.00 228 216 -5.26
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 13,025 13,025 0.00 183 171 -6.56
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.73 2,779 2,809 1.08 243 238 -2.06
2018-03-31 13F-HR MMM / 3M Co. 219.52 78,662 77,955 -0.90 18,514 17,113 -7.57
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 4,386 0 -100.00 322 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,369 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 1,466 0 -100.00 224 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 5,348 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 4,666 0 -100.00 383 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 8,279 0 -100.00 603 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 1,810 0 -100.00 218 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,306 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 2,565 0 -100.00 203 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 12,522 12,312 -1.68 136 140 2.94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 150,876 150,785 -0.06 14,591 14,272 -2.19
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 21,315 20,994 -1.51 3,498 3,338 -4.57
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 11,655 22,560 93.56 1,023 987 -3.52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 11,045 10,920 -1.13 789 681 -13.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.09 1,548 1,597 3.17 1,810 2,311 27.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.27 4,184 4,144 -0.96 597 602 0.84
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 3,999 9,542 138.61 365 784 114.79
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.63 3,218 4,939 53.48 368 497 35.05
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 70,326 84,321 19.90 11,902 14,147 18.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 30,785 28,841 -6.31 1,574 1,604 1.91
2018-03-31 13F-HR T / AT & T, Inc. 35.65 210,070 152,997 -27.17 8,168 5,455 -33.21
2018-03-31 13F-HR BAC / Bank of America Corp. 30.07 7,066 6,917 -2.11 209 208 -0.48
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 69,505 68,193 -1.89 8,146 7,739 -5.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.31 7,537 7,544 0.09 865 802 -7.28
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 147,926 141,580 -4.29 3,995 3,925 -1.75
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.65 12,991 13,381 3.00 2,780 2,899 4.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 22,562 22,015 -2.42 4,473 4,391 -1.83
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 17,838 19,532 9.50 1,221 1,367 11.96
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.86 4,320 5,160 19.44 2,219 2,796 26.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.74 2,196 241
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 4,841 2,694 -44.35 482 258 -46.47
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 71,471 90,554 26.70 11,262 13,346 18.50
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.80 3,968 4,354 9.73 434 465 7.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 115,249 112,547 -2.34 14,428 12,835 -11.04
2018-03-31 13F-HR CLX / Clorox Company (The) 133.18 5,670 2,996 -47.16 844 399 -52.73
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 2,762 3,968 43.66 430 677 57.44
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.40 10,272 7,837 -23.71 515 395 -23.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 95,279 97,997 2.85 3,650 4,203 15.15
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 361,654 188,536 -47.87 27,287 13,515 -50.47
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 44,162 40,704 -7.83 1,769 1,390 -21.42
2018-03-31 13F-HR COP / ConocoPhillips 59.26 26,764 23,202 -13.31 1,469 1,375 -6.40
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 10,768 11,122 3.29 1,227 1,115 -9.13
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 26,876 26,717 -0.59 860 745 -13.37
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 5,397 4,468 -17.21 249 202 -18.88
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.10 13,605 13,403 -1.48 1,288 1,422 10.40
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.16 3,831 4,047 5.64 467 547 17.13
2018-03-31 13F-HR CSX / CSX Corp. 55.70 32,078 39,318 22.57 1,765 2,190 24.08
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 27,538 26,785 -2.73 2,556 2,623 2.62
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.34 5,638 5,578 -1.06 542 476 -12.18
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 19,410 16,071 -17.20 2,087 1,614 -22.66
2018-03-31 13F-HR DOV / Dover Corp. 98.25 5,872 5,883 0.19 593 578 -2.53
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 18,578 18,593 0.08 1,131 1,163 2.83
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.34 6,910 6,866 -0.64 581 531 -8.61
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.32 3,315 2,189 -33.97 322 259 -19.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.95 6,465 3,597 -44.36 483 248 -48.65
2018-03-31 13F-HR FDX / FedEx Corp. 239.84 1,485 1,476 -0.61 371 354 -4.58
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 266,309 259,089 -2.71 22,274 19,330 -13.22
2018-03-31 13F-HR FMC / FMC Corp. 76.63 4,528 4,528 0.00 429 347 -19.11
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.41 1,742 3,333 91.33 228 238 4.39
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 7,208 9,006 24.94 219 286 30.59
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 7,961 6,807 -14.50 345 236 -31.59
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 7,320 7,086 -3.20 1,489 1,565 5.10
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 3,936 4,661 18.42 516 674 30.62
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,030,098 918,278 -10.86 17,975 12,378 -31.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.91 2,682 2,612 -2.61 683 658 -3.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.56 13,065 12,555 -3.90 2,004 1,815 -9.43
2018-03-31 13F-HR INTC / Intel Corp. 52.08 162,837 161,092 -1.07 7,517 8,390 11.61
2018-03-31 13F-HR IP / International Paper Company 53.51 6,249 5,158 -17.46 362 276 -23.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 162,735 85,197 -47.65 24,967 13,072 -47.64
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 17,767 17,346 -2.37 2,711 2,375 -12.39
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.00 5,103 3,557 -30.30 383 281 -26.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 71,647 70,178 -2.05 7,662 7,717 0.72
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 182,388 182,883 0.27 25,483 23,436 -8.03
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 26,548 24,974 -5.93 3,203 2,751 -14.11
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.38 8,443 8,032 -4.87 656 501 -23.63
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.65 2,379 2,459 3.36 303 368 21.45
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.70 11,489 11,114 -3.26 853 708 -17.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 29,432 29,220 -0.72 2,735 2,564 -6.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.86 3,631 4,123 13.55 1,165 1,393 19.57
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 25,706 25,626 -0.31 4,425 4,007 -9.45
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 8,681 7,273 -16.22 1,354 1,024 -24.37
2018-03-31 13F-HR MA / MasterCard Incorporated 175.12 14,078 13,728 -2.49 2,131 2,404 12.81
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 23,191 23,107 -0.36 1,888 1,908 1.06
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 14,332 16,629 16.03 946 1,216 28.54
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.30 0 5,014 0 533
2018-03-31 13F-HR MAS / Masco Corp. 40.39 16,307 11,809 -27.58 717 477 -33.47
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 5,772 5,622 -2.60 292 258 -11.64
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 145,955 142,665 -2.25 8,213 7,771 -5.38
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 57,187 53,989 -5.59 3,577 3,587 0.28
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 5,347 5,848 9.37 226 241 6.64
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 5,910 5,910 0.00 237 237 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 3,472 5,064 45.85 347 522 50.43
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 14,113 13,867 -1.74 2,045 1,883 -7.92
2018-03-31 13F-HR PACW / PacWest Bancorp 49.59 5,819 6,735 15.74 293 334 13.99
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 13,645 13,645 0.00 449 447 -0.45
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 270,028 268,646 -0.51 9,780 9,534 -2.52
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 5,191 5,191 0.00 548 516 -5.84
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 44,019 42,439 -3.59 2,081 1,942 -6.68
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 12,418 11,964 -3.66 846 737 -12.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 83,452 69,815 -16.34 7,668 5,535 -27.82
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.62 2,239 2,239 0.00 257 232 -9.73
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 1,757 2,147 22.20 211 321 52.13
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 16,660 15,093 -9.41 802 674 -15.96
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.82 8,090 6,226 -23.04 465 360 -22.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 4,906 4,906 0.00 317 334 5.36
2018-03-31 13F-HR STT / State Street Corp. 99.74 28,155 31,873 13.21 2,748 3,179 15.68
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 38,791 37,918 -2.25 1,088 980 -9.93
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 39,470 39,087 -0.97 4,122 4,061 -1.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.52 5,463 5,470 0.13 500 517 3.40
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.66 3,965 8,499 114.35 304 694 128.29
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 36,593 36,593 0.00 1,799 1,669 -7.23
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 5,027 5,825 15.87 675 783 16.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.97 8,057 7,744 -3.88 1,776 1,657 -6.70
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 113,596 104,660 -7.87 6,012 5,005 -16.75
2018-03-31 13F-HR VTR / Ventas, Inc. 49.46 4,876 5,398 10.71 293 267 -8.87
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 23,744 26,380 11.10 2,182 2,447 12.14
2018-03-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 113.87 2,044 1,774 -13.21 262 202 -22.90
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 107,761 106,631 -1.05 7,825 6,981 -10.79
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 16,346 45,389 177.68 1,614 4,039 150.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 70,115 65,076 -7.19 4,254 3,411 -19.82
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 7,426 7,940 6.92 506 611 20.75
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 9,499 9,439 -0.63 457 429 -6.13
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 35,725 53,725 50.38 100 126 26.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.26 1,907 2,105 10.38 230 230 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 110,051 110,854 0.73 4,626 4,494 -2.85
2018-03-31 13F-HR CB / Chubb Ltd 136.57 2,409 2,387 -0.91 352 326 -7.39
2018-03-31 13F-HR MDT / Medtronic plc 80.34 6,679 5,016 -24.90 539 403 -25.23
2018-03-31 13F-HR NVS / Novartis AG 80.86 15,998 13,604 -14.96 1,343 1,100 -18.09
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 19,076 28,424 49.00 1,085 1,660 53.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 40,005 43,386 8.45 1,367 1,630 19.24
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 34,288 33,662 -1.83 1,070 1,057 -1.21
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 16,878 17,165 1.70 732 744 1.64
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 88,690 86,401 -2.58 4,179 4,171 -0.19
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.14 6,982 6,877 -1.50 212 221 4.25
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 59,476 56,133 -5.62 2,843 2,608 -8.27
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.70 22,856 22,999 0.63 1,370 1,396 1.90
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 9,596 9,428 -1.75 341 324 -4.99
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 38,443 38,391 -0.14 1,377 1,335 -3.05
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 89,771 90,125 0.39 4,121 4,234 2.74
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 105,299 105,109 -0.18 19,984 19,715 -1.35
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 4,594 4,503 -1.98 992 983 -0.91
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 4,558 20,725 354.70 710 3,319 367.46
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 192,722 191,120 -0.83 10,964 10,058 -8.26
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 50,146 47,357 -5.56 2,642 2,393 -9.42
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 49,467 49,577 0.22 2,994 2,823 -5.71
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 8,393 8,343 -0.60 793 761 -4.04
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 65,459 63,736 -2.63 2,157 1,981 -8.16
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.19 13,247 13,210 -0.28 1,446 1,416 -2.07
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 14,615 14,115 -3.42 1,667 1,596 -4.26
2018-03-31 13F-HR MBB / iShares MBS ETF 104.60 19,736 22,217 12.57 2,104 2,324 10.46
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 24,607 24,579 -0.11 2,147 2,105 -1.96
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 202,411 228,197 12.74 22,129 24,474 10.60
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.97 13,960 13,960 0.00 192 181 -5.73
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.05 5,947 5,937 -0.17 210 214 1.90
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.02 18,122 18,122 0.00 255 236 -7.45
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 2,850 4,462 56.56 256 389 51.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.85 10,297 9,868 -4.17 1,078 936 -13.17
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.69 1,475 1,475 0.00 509 504 -0.98
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 78,735 78,711 -0.03 5,487 5,376 -2.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 1,035 1,008 -2.61 1,083 1,040 -3.97
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.75 8,001 8,001 0.00 257 222 -13.62
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 160,011 166,302 3.93 9,718 9,971 2.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.68 3,412 2,344 -31.30 804 604 -24.88
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 15,110 15,110 0.00 141 131 -7.09
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.32 18,505 18,505 0.00 282 265 -6.03
2018-03-31 13F-HR LII / Lennox International, Inc. 204.77 1,031 1,006 -2.42 215 206 -4.19
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.70 15,333 15,022 -2.03 2,559 2,354 -8.01
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 23,024 23,074 0.22 1,488 1,501 0.87
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.41 6,914 6,914 0.00 238 231 -2.94
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 27,762 26,817 -3.40 3,542 3,374 -4.74
2018-03-31 13F-HR ES / Eversource Energy 58.86 6,685 6,660 -0.37 423 392 -7.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 512,293 508,462 -0.75 14,298 14,018 -1.96
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.67 7,178 6,863 -4.39 307 286 -6.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 21,427 20,483 -4.41 3,092 3,098 0.19
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 179,962 178,734 -0.68 13,618 13,279 -2.49
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 41,071 42,320 3.04 4,993 4,968 -0.50
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.75 7,624 7,624 0.00 424 425 0.24
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 6,267 6,267 0.00 595 563 -5.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 94,647 92,370 -2.41 8,096 8,431 4.14
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.03 2,504 2,636 5.27 454 493 8.59
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.38 29,997 29,333 -2.21 932 891 -4.40
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 27,711 26,733 -3.53 642 589 -8.26
2018-03-31 13F-HR NVR / NVR, Inc. 2,797.98 92 99 7.61 323 277 -14.24
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.26 7,347 5,895 -19.76 353 255 -27.76
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.75 16,070 16,070 0.00 238 221 -7.14
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 12,595 12,520 -0.60 1,121 1,141 1.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 14,266 17,059 19.58 566 746 31.80
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.46 8,712 8,518 -2.23 295 285 -3.39
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.34 22,256 22,256 0.00 312 297 -4.81
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.00 2,394 2,321 -3.05 265 253 -4.53
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 6,312 6,733 6.67 731 770 5.34
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 12,026 12,220 1.61 2,092 2,083 -0.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 99,581 95,488 -4.11 4,569 4,147 -9.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 93,204 92,514 -0.74 7,872 7,158 -9.07
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 19,651 18,421 -6.26 1,424 1,146 -19.52
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 21,967 22,171 0.93 2,550 2,501 -1.92
2018-03-31 13F-HR PIONEER MUNICIPAL HIGH INCOME / (723763108) 11.27 12,950 12,950 0.00 153 146 -4.58
2018-03-31 13F-HR TGT / Target Corp. 69.54 8,232 7,780 -5.49 537 541 0.74
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.43 0 3,011 0 465
2018-03-31 13F-HR V / Visa, Inc. 119.62 20,035 19,369 -3.32 2,284 2,317 1.44
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.47 1,630 4,264 161.60 315 987 213.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 17,993 17,628 -2.03 3,416 3,639 6.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.27 1,327 961 -27.58 354 253 -28.53
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 18,745 17,895 -4.53 1,336 1,133 -15.19
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.80 3,125 3,125 0.00 230 215 -6.52
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.82 2,708 2,880 6.35 423 443 4.73
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.60 11,810 11,182 -5.32 665 577 -13.23
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 15,916 13,819 -13.18 1,073 896 -16.50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.94 3,132 2,585 -17.46 962 902 -6.24
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.67 23,583 24,514 3.95 2,528 2,713 7.32
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 21,671 22,143 2.18 4,107 3,947 -3.90
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 6,915 6,915 0.00 405 393 -2.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 14,807 16,014 8.15 1,060 1,207 13.87
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 87,110 85,636 -1.69 3,090 3,346 8.28
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.30 34,712 34,541 -0.49 883 874 -1.02
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 8,938 8,938 0.00 881 850 -3.52
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 322,955 325,105 0.67 23,001 20,712 -9.95
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 52,630 53,809 2.24 1,738 1,724 -0.81
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.56 5,890 5,778 -1.90 223 217 -2.69
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.87 3,224 4,235 31.36 607 838 38.06
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.56 1,763 1,544 -12.42 397 339 -14.61
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.08 8,894 8,894 0.00 314 312 -0.64
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.93 5,609 5,577 -0.57 954 970 1.68
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.08 9,451 9,031 -4.44 1,886 1,545 -18.08
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.72 1,900 4,608 142.53 203 395 94.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 23,509 21,606 -8.09 1,394 974 -30.13
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.94 2,001 2,001 0.00 216 236 9.26
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 265,050 263,598 -0.55 20,359 20,299 -0.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 9,823 23,728 141.56 1,829 4,471 144.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 3,119 3,123 0.13 994 855 -13.98
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 2,339 0 -100.00 397 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 3,756 0 -100.00 201 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 12,510 0 -100.00 242 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 6,509 0 -100.00 248 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 14,295 0 -100.00 179 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 9,040 0 -100.00 280 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 3,763 0 -100.00 231 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 8,719 0 -100.00 240 0 -100.00