InvestorChevy Chase Trust Holdings, Inc.
Portfolio Value $ 22,501,767,000
Current Positions671
Opened Positions5
Closed Positions34


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

Chevy Chase Trust Holdings, Inc. has disclosed 671 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,501,767,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chevy Chase Trust Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Johnson & Johnson (NYSE:JNJ) . Chevy Chase Trust Holdings, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , Square, Inc. (NYSE:SQ) , Editas Medicine, Inc. (NASDAQ:EDIT) , and Intellia Therapeutics, Inc. (NASDAQ:NTLA) .

All Chevy Chase Trust Holdings, Inc. 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 10, 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 1,630,037 1,595,375 -2.13 93,020 95,596 2.77
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,501,893 1,473,120 -1.92 145,238 139,431 -4.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 64,016 62,513 -2.35 6,382 7,411 16.12
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 287,083 280,321 -2.36 51,787 47,374 -8.52
2018-03-31 13F-HR AA / Alcoa Corp. 45.05 4,550 205
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 25.21 119 119 0.00 3 3 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 41,738 40,929 -1.94 10,580 8,712 -17.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 308,841 303,379 -1.77 325,333 314,646 -3.28
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.76 10,500 10,500 0.00 688 701 1.89
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 836,804 782,846 -6.45 49,859 42,603 -14.55
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 372,821 376,252 0.92 53,190 54,684 2.81
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 200,213 197,086 -1.56 14,509 14,973 3.20
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 266,134 259,450 -2.51 23,367 22,347 -4.37
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 319,395 312,499 -2.16 28,436 28,478 0.15
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 136,770 134,067 -1.98 5,979 5,463 -8.63
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 5,091,034 4,939,941 -2.97 861,517 828,823 -3.79
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 683,549 686,048 0.37 27,403 29,753 8.58
2018-03-31 13F-HR ATRI / ATRION Corp. 632.00 535 500 -6.54 337 316 -6.23
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.10 4,289 4,289 0.00 205 202 -1.46
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 123,593 120,076 -2.85 22,050 19,748 -10.44
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 9,244,137 8,921,236 -3.49 272,888 267,548 -1.96
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.66 3,260 3,260 0.00 210 201 -4.29
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,125.00 8 8 0.00 2,381 2,393 0.50
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 134,433 131,172 -2.43 17,481 16,163 -7.54
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,190,440 1,162,707 -2.33 29,511 31,766 7.64
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.73 6,336 6,669 5.26 425 385 -9.41
2018-03-31 13F-HR CABO / Cable One Inc. 680.00 50 50 0.00 31 34 9.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.25 3,040 3,645 19.90 251 267 6.37
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 168,269 164,225 -2.40 8,095 7,112 -12.14
2018-03-31 13F-HR CBS / CBS Corp. 51.39 315,967 292,682 -7.37 18,642 15,041 -19.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 729,510 686,928 -5.84 76,132 61,281 -19.51
2018-03-31 13F-HR CB / Chubb Ltd 136.77 407,180 398,247 -2.19 59,502 54,469 -8.46
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 0 2,615 0 184
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 247,804 242,153 -2.28 11,721 10,967 -6.43
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 270,816 264,254 -2.42 23,006 20,595 -10.48
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 150,723 148,877 -1.22 34,451 33,932 -1.51
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 128,828 125,969 -2.22 19,353 18,937 -2.15
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 143,993 138,524 -3.80 4,308 5,711 32.57
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 135,362 131,637 -2.75 23,910 21,337 -10.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 487,851 325,727 -33.23 29,042 16,681 -42.56
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 741,375 718,457 -3.09 68,812 70,344 2.23
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 134,115 132,203 -1.43 3,002 2,833 -5.63
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 197,446 193,131 -2.19 9,428 7,318 -22.38
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 206,274 201,234 -2.44 22,136 19,097 -13.73
2018-03-31 13F-HR DOV / Dover Corp. 98.22 140,335 136,570 -2.68 14,173 13,414 -5.36
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 156,932 153,120 -2.43 17,177 15,986 -6.93
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 248,262 241,964 -2.54 23,561 24,324 3.24
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 383,688 373,247 -2.72 30,315 29,826 -1.61
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 109,504 110,993 1.36 6,340 6,643 4.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 558,565 562,003 0.62 74,947 77,034 2.78
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 393,298 13,038
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 61,124 60,941 -0.30 1,055 866 -17.91
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 23,104 23,104 0.00 612 566 -7.52
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 57,222 55,803 -2.48 13,812 13,430 -2.77
2018-03-31 13F-HR ES / Eversource Energy 58.92 274,515 267,778 -2.45 17,344 15,778 -9.03
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 836,085 821,049 -1.80 32,950 32,029 -2.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 154,010 149,234 -3.10 9,963 9,447 -5.18
2018-03-31 13F-HR FMC / FMC Corp. 76.57 121,293 118,500 -2.30 11,482 9,073 -20.98
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 292,618 283,151 -3.24 27,532 27,267 -0.96
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,693,433 3,613,118 -2.17 46,131 40,034 -13.22
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 157,200 154,171 -1.93 9,948 10,596 6.51
2018-03-31 13F-HR GCI LIBERTY INC / COM CLASS A (36164V305) 52.84 11,108 587
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 548,879 561,220 2.25 139,831 141,350 1.09
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 46.94 757,599 741,167 -2.17 37,024 34,790 -6.03
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 246,147 237,324 -3.58 21,622 23,021 6.47
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 95,896 93,097 -2.92 6,199 6,196 -0.05
2018-03-31 13F-HR HES / Hess Corp. 50.62 237,067 228,534 -3.60 11,254 11,568 2.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 233,198 228,234 -2.13 8,486 7,833 -7.70
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 38,635 9,959
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 272,043 266,620 -1.99 45,390 41,769 -7.98
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 419,270 430,295 2.63 91,597 101,730 11.06
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 588,168 12,404
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 243,654 237,826 -2.39 9,193 7,815 -14.99
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.46 3,820 2,720 -28.80 320 227 -29.06
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.32 2,725 2,165 -20.55 307 241 -21.50
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.18 4,502 4,402 -2.22 444 419 -5.63
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 0 702,950 0 28,462
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 802,848 783,762 -2.38 30,597 27,620 -9.73
2018-03-31 13F-HR KAI / Kadant, Inc. 95.00 200 19
2018-03-31 13F-HR K / Kellogg Co. 65.01 284,067 276,154 -2.79 19,311 17,953 -7.03
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 369,429 360,537 -2.41 6,705 5,192 -22.57
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 524,224 510,974 -2.53 40,764 31,829 -21.92
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 68,612 66,732 -2.74 13,575 13,881 2.25
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 141,473 141,279 -0.14 26,041 28,702 10.22
2018-03-31 13F-HR LEA / Lear Corp. 185.99 1,260 1,156 -8.25 223 215 -3.59
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 177,788 231,750 30.35 11,243 13,659 21.49
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 190,002 185,101 -2.58 14,606 13,524 -7.41
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.08 4,800 4,800 0.00 204 202 -0.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 440,629 434,820 -1.32 141,465 146,938 3.87
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 726,345 706,568 -2.72 67,506 62,001 -8.15
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 19,325 19,325 0.00 970 1,072 10.52
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 23,537 12,085 -48.66 491 225 -54.18
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 430,530 408,249 -5.18 28,406 29,847 5.07
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 339,285 332,788 -1.91 46,051 45,252 -1.74
2018-03-31 13F-HR MAS / Masco Corp. 40.44 275,703 267,497 -2.98 12,114 10,818 -10.70
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,176,855 1,149,233 -2.35 95,031 92,192 -2.99
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 7,994,658 7,748,115 -3.08 683,813 707,171 3.42
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 161,778 157,718 -2.51 13,277 11,881 -10.51
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,326,661 1,287,374 -2.96 69,609 69,466 -0.21
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 493,674 481,362 -2.49 37,927 41,502 9.43
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 135,985 14,450
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 172,560 170,266 -1.33 5,440 4,158 -23.57
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 628,243 616,738 -1.83 23,572 24,096 2.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 424,776 418,522 -1.47 12,378 12,681 2.45
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 226,026 219,508 -2.88 22,577 22,638 0.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 153,976 150,391 -2.33 47,256 52,504 11.11
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 10,000 10,000 0.00 12 21 75.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,008,629 955,852 -5.23 195,155 221,365 13.43
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 338,510 353,003 4.28 18,093 20,093 11.05
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.23 1,236 224
2018-03-31 13F-HR PSX / Phillips 66 95.92 375,924 359,828 -4.28 38,024 34,515 -9.23
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 442,139 426,966 -3.43 63,795 64,575 1.22
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,302,788 2,218,983 -3.64 211,567 175,921 -16.85
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 460,934 450,447 -2.28 29,735 28,373 -4.58
2018-03-31 13F-HR PUK / Prudential PLC 51.21 4,452 228
2018-03-31 13F-HR PSA / Public Storage 200.39 129,661 126,608 -2.35 27,100 25,371 -6.38
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 48,124 46,820 -2.71 4,990 5,234 4.89
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 102,623 99,285 -3.25 38,583 34,189 -11.39
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 10,000 17
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 141,141 138,902 -1.59 19,142 18,731 -2.15
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 125,695 122,143 -2.83 5,000 4,586 -8.28
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 250,632 240,689 -3.97 10,486 14,085 34.32
2018-03-31 13F-HR SQ / Square, Inc. 49.20 268,588 13,215
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 44,681 10,723
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 966,501 1,078,251 11.56 33,886 37,210 9.81
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 90,452 118,831 31.37 9,403 11,605 23.42
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 684,977 668,104 -2.46 62,655 63,189 0.85
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 253,594 246,198 -2.92 34,398 34,187 -0.61
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 165,452 161,643 -2.30 2,387 2,643 10.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 700,902 685,243 -2.23 93,990 92,118 -1.99
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 660,105 646,773 -2.02 84,209 81,377 -3.36
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.80 1,725 2,500 44.93 255 367 43.92
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 38,856 21,339 -45.08 6,399 3,649 -42.98
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,585,535 4,524,061 -1.34 242,713 216,341 -10.87
2018-03-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 114.17 115,588 112,952 -2.28 14,838 12,896 -13.09
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 687,076 571,119 -16.88 23,533 19,761 -16.03
2018-03-31 13F-HR WAT / Waters Corp. 198.65 68,898 67,275 -2.36 13,310 13,364 0.41
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 276,835 269,824 -2.53 18,391 16,918 -8.01
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 257,021 252,382 -1.80 20,441 23,287 13.92
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 62,354 59,890 -3.95 10,515 9,170 -12.79
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.54 4,132 2,910 -29.57 357 246 -31.09
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 440,816 429,964 -2.46 21,208 19,554 -7.80
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 224,392 217,509 -3.07 7,889 12,019 52.35
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 195,981 152,017 -22.43 13,366 11,693 -12.52
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.45 6,707 9,964 48.56 268 413 54.10
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 427,672 420,477 -1.68 30,809 35,114 13.97
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 569,256 548,135 -3.71 39,671 37,437 -5.63
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.18 14,353 14,353 0.00 104 103 -0.96
2018-03-31 13F-HR KEY / KeyCorp 19.55 931,602 896,315 -3.79 18,790 17,523 -6.74
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,483,163 1,441,784 -2.79 90,887 91,194 0.34
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 153,579 150,047 -2.30 13,332 14,394 7.97
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.39 2,405 2,193 -8.81 367 332 -9.54
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 148,294 144,059 -2.86 25,632 24,747 -3.45
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,906,637 1,875,183 -1.65 204,980 188,343 -8.12
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,672,810 1,742,954 4.19 85,933 91,017 5.92
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 13,197 14,970 13.43 986 1,095 11.05
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 774,699 740,086 -4.47 56,259 48,454 -13.87
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 8,547 15,901 86.04 1,273 2,777 118.15
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 220,634 218,545 -0.95 14,875 15,788 6.14
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 0 5,729 0 224
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 79,404 78,690 -0.90 8,826 9,651 9.35
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 74,160 72,740 -1.91 8,527 8,522 -0.06
2018-03-31 13F-HR MMM / 3M Co. 219.52 708,500 686,070 -3.17 166,758 150,606 -9.69
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 657,174 643,641 -2.06 41,612 43,420 4.34
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 710,423 696,092 -2.02 7,303 6,996 -4.20
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 434,386 423,143 -2.59 76,123 91,433 20.11
2018-03-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 139.17 36,516 35,625 -2.44 6,427 4,958 -22.86
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 280,650 275,200 -1.94 18,795 18,411 -2.04
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 348,250 974,935 179.95 30,569 42,663 39.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 147,033 144,183 -1.94 9,563 10,235 7.03
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 106,843 104,326 -2.36 7,854 6,464 -17.70
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 193,775 187,607 -3.18 23,174 20,911 -9.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 191,711 187,975 -1.95 31,456 29,893 -4.97
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.22 1,265 1,430 13.04 218 262 20.18
2018-03-31 13F-HR AGN / Allergan plc 168.29 288,866 279,484 -3.25 47,253 47,034 -0.46
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 316,082 302,997 -4.14 33,097 28,724 -13.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 313,149 311,016 -0.68 327,668 320,903 -2.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,668,289 1,621,352 -2.81 119,132 101,042 -15.18
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 368,920 355,839 -3.55 19,195 18,489 -3.68
2018-03-31 13F-HR AXP / American Express Co. 93.28 633,709 621,402 -1.94 62,933 57,964 -7.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 868,255 865,770 -0.29 63,863 59,384 -7.01
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 398,160 391,403 -1.70 465,630 566,492 21.66
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 211,732 205,501 -2.94 12,490 11,637 -6.83
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 128,799 123,806 -3.88 21,828 18,315 -16.09
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 642,962 581,520 -9.56 111,811 99,137 -11.34
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 682,161 696,087 2.04 36,591 42,050 14.92
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 15,000 15,000 0.00 30 33 10.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 124,327 119,542 -3.85 14,216 12,021 -15.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 225,228 219,002 -2.76 50,678 48,115 -5.06
2018-03-31 13F-HR AON / Aon Plc 140.33 217,497 209,331 -3.75 29,145 29,375 0.79
2018-03-31 13F-HR APA / Apache Corp. 38.48 465,029 459,601 -1.17 19,634 17,685 -9.93
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,118,253 1,066,031 -4.67 57,165 59,282 3.70
2018-03-31 13F-HR ARMK / Aramark 39.56 102,128 92,419 -9.51 4,365 3,656 -16.24
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 230,643 224,993 -2.45 19,566 19,117 -2.29
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 46,901 44,780 -4.52 4,729 4,094 -13.43
2018-03-31 13F-HR AATDF / AA LTD 23.04 366,930 365,435 -0.41 9,998 8,420 -15.78
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 190,008 186,258 -1.97 19,919 23,390 17.43
2018-03-31 13F-HR T / AT & T, Inc. 35.65 5,608,194 5,411,213 -3.51 218,048 192,908 -11.53
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 130,021 115,079 -11.49 11,168 9,694 -13.20
2018-03-31 13F-HR BLL / Ball Corp. 39.71 305,748 298,310 -2.43 11,573 11,846 2.36
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 132,305 119,088 -9.99 15,196 12,653 -16.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 370,924 357,795 -3.54 11,736 9,936 -15.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,926,768 1,889,453 -1.94 381,846 376,908 -1.29
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 41,582 86,507
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 181,101 176,659 -2.45 4,748 4,488 -5.48
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 171,688 167,245 -2.59 8,772 8,401 -4.23
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 490,794 473,470 -3.53 144,662 155,242 7.31
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 116,058 114,490 -1.35 59,621 62,023 4.03
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 169,638 221,013 30.29 11,649 12,023 3.21
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 356,172 350,739 -1.53 91,500 82,652 -9.67
2018-03-31 13F-HR CA / CA, Inc. 33.90 271,933 264,238 -2.83 9,050 8,958 -1.02
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 400,651 389,380 -2.81 11,459 9,337 -18.52
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 272,536 265,938 -2.42 16,698 16,669 -0.17
2018-03-31 13F-HR CAL / Caleres, Inc. 33.65 7,341 7,341 0.00 246 247 0.41
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 157,951 152,823 -3.25 10,129 9,466 -6.55
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 262,829 256,328 -2.47 11,383 12,104 6.33
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 98,287 95,239 -3.10 12,246 10,867 -11.26
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 380,587 370,931 -2.54 10,793 10,164 -5.83
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 279,377 273,906 -1.96 18,828 15,886 -15.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.38 5,894 5,696 -3.36 420 361 -14.05
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 205,689 200,553 -2.50 8,750 7,567 -13.52
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,679,965 1,650,198 -1.77 210,315 188,188 -10.52
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 224,157 214,591 -4.27 11,246 10,807 -3.90
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 82,747 80,900 -2.23 10,096 7,564 -25.08
2018-03-31 13F-HR CI / Cigna Corp. 167.74 214,882 206,420 -3.94 43,640 34,625 -20.66
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 21,846 21,695 -0.69 6,314 7,010 11.02
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,460,182 3,345,200 -3.32 257,471 225,800 -12.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,378,504 4,162,347 -4.94 167,697 178,523 6.46
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 124,001 109,500 -11.69 10,912 10,162 -6.87
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 126,503 123,465 -2.40 18,816 16,434 -12.66
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 641,618 670,828 4.55 93,707 108,499 15.79
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 515,066 499,760 -2.97 36,580 40,231 9.98
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 788,217 767,870 -2.58 59,472 55,041 -7.45
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,122,247 1,098,530 -2.11 68,636 57,112 -16.79
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.45 16,961 16,961 0.00 1,024 1,178 15.04
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 409,042 399,009 -2.45 8,136 7,302 -10.25
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 111,236 108,489 -2.47 10,681 9,249 -13.41
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 295,851 289,076 -2.29 15,109 12,673 -16.12
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 584,097 565,097 -3.25 16,588 16,134 -2.74
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 46,945 45,850 -2.33 2,694 3,400 26.21
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 691,551 762,244 10.22 28,630 24,232 -15.36
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 203,346 198,464 -2.40 13,385 9,985 -25.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,333,603 1,244,850 -6.66 74,680 68,231 -8.64
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 158,631 153,689 -3.12 15,397 18,194 18.17
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 234,496 225,062 -4.02 11,624 12,471 7.29
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 189,598 182,913 -3.53 21,370 25,520 19.42
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 157,245 153,853 -2.16 12,798 12,121 -5.29
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 104,523 101,970 -2.44 12,325 12,013 -2.53
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 67,856 67,085 -1.14 30,754 28,051 -8.79
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,831,144 3,745,790 -2.23 320,443 279,473 -12.79
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 109,076 106,506 -2.36 9,538 9,304 -2.45
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 254,733 248,167 -2.58 13,931 13,547 -2.76
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 263,013 259,459 -1.35 65,633 62,299 -5.08
2018-03-31 13F-HR FSV / FirstService Corporation 73.20 13,961 13,961 0.00 976 1,022 4.71
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 121,436 122,529 0.90 6,272 7,011 11.78
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 116,055 113,415 -2.27 4,890 4,914 0.49
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 477,792 466,789 -2.30 34,566 36,185 4.68
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 1,068,293 880,402 -17.59 72,825 69,332 -4.80
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 134,483 128,670 -4.32 9,204 7,577 -17.68
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 284,765 276,353 -2.95 12,339 9,584 -22.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,193,936 2,157,431 -1.66 41,597 37,906 -8.87
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 96,128 93,481 -2.75 5,727 5,509 -3.81
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 78,530 76,760 -2.25 9,671 9,028 -6.65
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 134,606 131,592 -2.24 12,789 11,823 -7.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 243,214 235,683 -3.10 49,482 52,062 5.21
2018-03-31 13F-HR GE / General Electric Co. 13.48 8,246,179 7,915,443 -4.01 143,942 106,700 -25.87
2018-03-31 13F-HR GM / General Motors Company 36.34 1,482,820 1,478,877 -0.27 60,780 53,742 -11.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 589,634 564,452 -4.27 34,960 25,434 -27.25
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 540,860 533,751 -1.31 12,651 10,921 -13.67
2018-03-31 13F-HR GHC / Graham Holdings Company 600.00 50 50 0.00 26 30 15.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,137,706 1,116,882 -1.83 81,505 84,201 3.31
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 44,921 43,144 -3.96 10,613 12,178 14.75
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 145,793 145,191 -0.41 7,418 6,226 -16.07
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 310,042 302,595 -2.40 17,449 15,589 -10.66
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 98,189 95,491 -2.75 8,925 8,050 -9.80
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 108,529 127,374 17.36 4,344 4,833 11.26
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,386,821 1,333,765 -3.83 19,915 23,394 17.47
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 175,176 170,878 -2.45 13,989 13,458 -3.80
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,036,460 1,012,038 -2.36 196,424 180,386 -8.16
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 647,653 625,087 -3.48 12,856 11,651 -9.37
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 75,557 73,622 -2.56 11,815 14,090 19.26
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 333,961 398,192 19.23 7,524 5,184 -31.10
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 314,693 305,910 -2.79 14,209 14,758 3.86
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,687,628 4,582,486 -2.24 216,378 238,655 10.30
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.96 2,011 2,117 5.27 281 273 -2.85
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 776,657 754,222 -2.89 119,160 115,721 -2.89
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 588,252 572,846 -2.62 41,506 41,543 0.09
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 336,932 325,174 -3.49 6,793 7,489 10.25
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 32,384 7,558
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 179,792 184,205 2.45 65,613 76,046 15.90
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 213,303 207,752 -2.60 33,655 36,014 7.01
2018-03-31 13F-HR IP / International Paper Company 53.43 359,269 349,649 -2.68 20,817 18,683 -10.25
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 353,158 344,053 -2.58 12,905 11,013 -14.66
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.88 2,345 2,150 -8.32 358 333 -6.98
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 324,794 295,632 -8.98 9,256 7,193 -22.29
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 89,699 87,583 -2.36 9,438 9,621 1.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,055,920 2,951,196 -3.43 326,799 324,543 -0.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,670,777 1,610,212 -3.62 30,191 24,250 -19.68
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 310,327 300,626 -3.13 37,444 33,108 -11.58
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 135,754 132,350 -2.51 14,264 14,427 1.14
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 146,039 141,968 -2.79 7,920 9,300 17.42
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 215,675 211,890 -1.75 12,988 8,096 -37.67
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 126,323 121,895 -3.51 20,142 19,717 -2.11
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 271,597 264,935 -2.45 7,195 6,022 -16.30
2018-03-31 13F-HR L / Loews Corp. 49.73 246,109 234,114 -4.87 12,310 11,642 -5.43
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 281,504 274,697 -2.42 31,055 29,030 -6.52
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 133,914 130,431 -2.60 22,898 24,046 5.01
2018-03-31 13F-HR M / Macy's, Inc. 29.74 264,318 257,621 -2.53 6,658 7,662 15.08
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 443,532 430,292 -2.99 36,099 35,538 -1.55
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 57,415 57,114 -0.52 12,691 11,840 -6.71
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 839,264 817,221 -2.63 127,031 143,145 12.69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 778,150 762,414 -2.02 133,936 119,226 -10.98
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,991,768 2,451,069 -18.07 168,349 133,510 -20.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 923,191 884,078 -4.24 46,677 40,571 -13.08
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 443,029 432,410 -2.40 14,792 15,143 2.37
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 22,297 22,108 -0.85 13,813 12,712 -7.97
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 134,744 131,512 -2.40 8,482 8,164 -3.75
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,047,546 1,938,394 -5.33 84,194 101,068 20.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 99,406 96,991 -2.43 9,996 8,849 -11.47
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,317,838 1,277,377 -3.07 56,403 53,305 -5.49
2018-03-31 13F-HR MNST / Monster Beverage Corporation New 57.21 360,211 358,731 -0.41 22,797 20,523 -9.97
2018-03-31 13F-HR MON / Monsanto Co. 116.69 400,285 391,708 -2.14 46,745 45,708 -2.22
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 465,498 436,015 -6.33 19,695 17,951 -8.86
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 140,923 137,126 -2.69 12,731 14,439 13.42
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 233,687 226,404 -3.12 12,928 13,967 8.04
2018-03-31 13F-HR NWS / News Corp 15.80 105,529 323,752 206.79 1,751 5,116 192.18
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 715,780 730,054 1.99 111,796 119,240 6.66
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 290,358 283,622 -2.32 10,569 9,017 -14.68
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 101,026 98,784 -2.22 4,787 4,782 -0.10
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.33 5,979 283
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 360,476 353,957 -1.81 22,919 21,623 -5.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 668,324 651,463 -2.52 49,229 42,319 -14.04
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 73,849 70,944 -3.93 17,764 17,550 -1.20
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 204,907 199,786 -2.50 14,923 14,519 -2.71
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 306,806 301,961 -1.58 21,808 19,981 -8.38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,033,841 1,009,296 -2.37 76,112 76,575 0.61
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 301,240 294,608 -2.20 5,633 5,498 -2.40
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 445,750 436,667 -2.04 19,983 19,183 -4.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,454,722 5,325,240 -2.37 197,567 188,993 -4.34
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 96,990 94,675 -2.39 8,262 7,555 -8.56
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 43,918 36,586 -16.69 4,460 3,715 -16.70
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.41 11,748 9,550 -18.71 754 596 -20.95
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 4,155 4,522 8.83 646 724 12.07
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 223,100 217,566 -2.48 26,062 24,280 -6.84
2018-03-31 13F-HR PPL / PPL Corp. 28.29 595,011 589,145 -0.99 18,416 16,667 -9.50
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 254,858 250,163 -1.84 39,421 36,098 -8.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 367,639 356,818 -2.94 42,271 36,949 -12.59
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 441,836 427,261 -3.30 22,739 21,465 -5.60
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 118,270 114,915 -2.84 11,648 11,526 -1.05
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.25 4,000 4,000 0.00 506 497 -1.78
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 255,067 249,617 -2.14 47,915 53,872 12.43
2018-03-31 13F-HR O / Realty Income Corp. 51.73 244,575 240,170 -1.80 13,946 12,424 -10.91
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 128,223 125,564 -2.07 8,871 7,405 -16.53
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 272,424 256,561 -5.82 32,718 38,358 17.24
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 123,146 120,994 -1.75 10,429 11,914 14.24
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 197,852 190,323 -3.81 13,377 12,605 -5.77
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 108,589 105,006 -3.30 6,031 6,078 0.78
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 148,521 144,500 -2.71 17,715 17,014 -3.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 337,392 327,300 -2.99 27,075 25,523 -5.73
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 816,936 846,683 3.64 55,789 55,484 -0.55
2018-03-31 13F-HR SAP / SAP SE 105.15 38,456 39,732 3.32 4,321 4,178 -3.31
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.95 21,925 40,845 86.29 1,354 2,081 53.69
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 221,534 215,013 -2.94 37,527 41,081 9.47
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.94 460 385 -16.30 26 25 -3.85
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.21 255,453 174,643 -31.63 8,471 6,324 -25.35
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 62,304 53,905 -13.48 3,933 3,438 -12.59
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,446,979 1,518,246 4.93 97,517 98,353 0.86
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 34.38 13,565 640 -95.28 414 22 -94.69
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.24 3,692 3,309 -10.37 364 335 -7.97
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.36 81,702 12,610 -84.57 6,755 1,026 -84.81
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 19,691 18,738 -4.84 1,490 1,392 -6.58
2018-03-31 13F-HR SRE / Sempra Energy 111.22 219,206 216,058 -1.44 23,438 24,030 2.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 1,491 1,952 30.92 511 667 30.53
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 127,422 124,029 -2.66 7,809 7,887 1.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 40,562 101,668 150.65 3,360 10,003 197.71
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 269,666 263,393 -2.33 46,312 40,654 -12.22
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 131,659 121,694 -7.57 35,134 32,024 -8.85
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.66 4,750 2,350 -50.53 403 206 -48.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 71,589 70,231 -1.90 29,355 27,539 -6.19
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 49,383 47,932 -2.94 8,608 7,072 -17.84
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 5,509,237 2,209,788 -59.89 29,530 13,789 -53.31
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 474,714 458,161 -3.49 31,070 26,244 -15.53
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 91,277 46,974 -48.54 1,949 984 -49.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 134,011 130,457 -2.65 22,740 19,986 -12.11
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 74,640 72,372 -3.04 5,074 4,236 -16.52
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.85 1,640 1,640 0.00 63 67 6.35
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.48 11,365 19,925 75.32 99 169 70.71
2018-03-31 13F-HR STT / State Street Corp. 99.73 323,438 314,116 -2.88 31,571 31,326 -0.78
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 543,347 528,948 -2.65 15,247 13,673 -10.32
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.56 15,983 15,308 -4.22 587 529 -9.88
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 96,670 9,453
2018-03-31 13F-HR COH / Coach, Inc. 52.61 247,757 241,336 -2.59 10,958 12,696 15.86
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 420,024 409,845 -2.42 25,509 24,574 -3.67
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 130,150 125,679 -3.44 11,094 10,462 -5.70
2018-03-31 13F-HR TGT / Target Corp. 69.43 618,045 604,617 -2.17 40,331 41,978 4.08
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.16 3,499 3,499 0.00 222 214 -3.60
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.83 1,279 1,279 0.00 398 340 -14.57
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 228,196 221,206 -3.06 12,913 13,045 1.02
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 860,420 836,097 -2.83 89,862 86,862 -3.34
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 305,882 297,664 -2.69 29,070 29,736 2.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 940,973 862,950 -8.29 71,946 70,382 -2.17
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 144,930 139,954 -3.43 11,463 12,072 5.31
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.11 0 1,760 0 229
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 5,738 5,738 0.00 279 237 -15.05
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 93,929 91,702 -2.37 3,237 3,750 15.85
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 41,863 41,022 -2.01 11,496 12,591 9.53
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 113,737 109,734 -3.52 8,501 6,916 -18.64
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 380,610 371,706 -2.34 12,987 13,519 4.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 451,143 435,682 -3.43 36,574 31,887 -12.82
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 232,694 227,505 -2.23 8,964 8,103 -9.61
2018-03-31 13F-HR UN / Unilever N.V. 56.39 468,403 544,785 16.31 26,380 30,721 16.46
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.52 9,789 10,644 8.73 542 591 9.04
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 218,792 205,145 -6.24 14,747 14,251 -3.36
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 601,423 589,371 -2.00 71,660 61,684 -13.92
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 73,742 71,733 -2.72 12,677 12,390 -2.26
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 75,914 73,512 -3.16 8,605 8,705 1.16
2018-03-31 13F-HR UNM / Unum Group 47.61 194,804 186,972 -4.02 10,693 8,901 -16.76
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.09 13,467 4,758 -64.67 1,358 481 -64.58
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 292,997 286,069 -2.36 21,681 21,203 -2.20
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,524,338 1,459,111 -4.28 81,674 73,685 -9.78
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.14 3,500 3,500 0.00 380 368 -3.16
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 42,101 40,621 -3.52 5,778 5,513 -4.59
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.67 7,000 6,000 -14.29 966 838 -13.25
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 6,329 6,351 0.35 360 359 -0.28
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 309,312 301,775 -2.44 18,561 14,947 -19.47
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 73,748 70,580 -4.30 8,439 8,368 -0.84
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 253,016 248,241 -1.89 37,918 40,458 6.70
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 305,900 298,471 -2.43 9,425 9,270 -1.64
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 150,590 147,293 -2.19 11,773 9,913 -15.80
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,877,771 3,751,800 -3.25 235,260 196,632 -16.42
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 29,000 25,000 -13.79 408 326 -20.10
2018-03-31 13F-HR WRK / Westrock Company 64.17 220,602 215,598 -2.27 13,944 13,835 -0.78
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 5,210 5,260 0.96 448 440 -1.79
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 716,201 699,120 -2.38 21,837 17,380 -20.41
2018-03-31 13F-HR WK / Workiva, Inc. 23.70 80,244 80,244 0.00 1,717 1,902 10.77
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 4,000 3,800 -5.00 366 387 5.74
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 173,034 166,062 -4.03 8,795 8,757 -0.43
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 200,968 196,553 -2.20 8,563 8,032 -6.20
2018-03-31 13F-HR DEO / Diageo plc 135.40 10,935 11,514 5.29 1,596 1,559 -2.32
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 501,571 482,859 -3.73 15,358 16,422 6.93
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 342,561 331,388 -3.26 21,845 18,037 -17.43
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 353,877 338,571 -4.33 13,331 12,486 -6.34
2018-03-31 13F-HR TOT / Total S.A. 57.80 5,035 5,035 0.00 278 291 4.68
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 2,564 2,205 -14.00 268 229 -14.55
2018-03-31 13F-HR PVH / PVH Corp. 151.44 67,335 65,008 -3.46 9,239 9,845 6.56
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 7,950 9,770 22.89 312 333 6.73
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 736,897 717,994 -2.57 12,476 11,581 -7.17
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 2,090,640 2,063,027 -1.32 97,463 103,172 5.86
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 111,333 109,514 -1.63 9,942 9,791 -1.52
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 720,432 693,088 -3.80 35,820 36,069 0.70
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 232,862 228,014 -2.08 16,430 13,888 -15.47
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 439,320 423,852 -3.52 28,397 27,567 -2.92
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.20 7,659 8,281 8.12 344 366 6.40
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 11,881 11,575 -2.58 859 780 -9.20
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.44 10,750 10,750 0.00 96 80 -16.67
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 98,658 95,305 -3.40 8,949 8,022 -10.36
2018-03-31 13F-HR EIX / Edison International 63.66 285,527 277,158 -2.93 18,057 17,644 -2.29
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 125,502 123,049 -1.95 14,245 12,176 -14.52
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 32,570 28,310 -13.08 909 781 -14.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.73 15,853 4,874 -69.26 902 257 -71.51
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.49 6,087 5,862 -3.70 543 507 -6.63
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 508,509 531,739 4.57 64,698 79,612 23.05
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 300,168 288,345 -3.94 24,497 24,547 0.20
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 235,583 225,403 -4.32 7,833 6,647 -15.14
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 302,843 277,788 -8.27 21,744 28,187 29.63
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 31,025 29,876 -3.70 1,634 1,510 -7.59
2018-03-31 13F-HR FDC / First Data Corporation 16.00 182,943 224,841 22.90 3,057 3,597 17.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 138,142 134,760 -2.45 13,847 15,028 8.53
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,086,711 3,957,371 -3.16 163,672 135,224 -17.38
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,290,765 1,263,378 -2.12 82,634 70,004 -15.28
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 108,047 103,316 -4.38 5,066 4,705 -7.13
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 595,783 583,346 -2.09 60,907 67,843 11.39
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,598,915 1,896,349 18.60 29,516 32,105 8.77
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 33,669 34,444 2.30 2,244 2,198 -2.05
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 297,768 290,625 -2.40 4,580 3,821 -16.57
2018-03-31 13F-HR EQR / Equity Residential 61.62 319,815 312,585 -2.26 20,395 19,261 -5.56
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 397,879 390,149 -1.94 7,564 7,503 -0.81
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 213,390 203,089 -4.83 6,894 5,398 -21.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,079,778 2,040,731 -1.88 366,997 326,088 -11.15
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 74,592 72,890 -2.28 11,624 12,433 6.96
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.05 11,143 11,143 0.00 1,501 1,516 1.00
2018-03-31 13F-HR MKL / Markel Corp. 1,169.52 625 525 -16.00 688 614 -10.76
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 644,866 615,877 -4.50 24,898 20,650 -17.06
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.13 2,895 2,668 -7.84 710 646 -9.01
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.26 253,478 13,350 -94.73 380 137 -63.95
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.50 13,350 253,478 1,798.71 131 380 190.08
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.47 614,620 598,749 -2.58 51,695 46,385 -10.27
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.83 14,400 14,400 0.00 1,599 1,596 -0.19
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 24,471 25,705 5.04 2,421 2,374 -1.94
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 85,126 76,330 -10.33 8,592 7,391 -13.98
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 154,374 174,231 12.86 8,220 9,229 12.27
2018-03-31 13F-HR ESEA / Euroseas Ltd. 2.14 11,220 11,220 0.00 19 24 26.32
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 429,405 414,380 -3.50 18,027 17,396 -3.50
2018-03-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.28 517,306 617,117 19.29 13,274 14,984 12.88
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.60 1,555 1,556 0.06 240 239 -0.42
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.52 19,825 16,175 -18.41 618 429 -30.58
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 34,408 34,408 0.00 160 188 17.50
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,981,098 1,979,433 -0.08 27,379 26,623 -2.76
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 156,430 153,130 -2.11 14,311 12,577 -12.12
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 869,548 821,371 -5.54 32,817 33,052 0.72
2018-03-31 13F-HR ACN / Accenture plc 153.50 737,563 727,999 -1.30 112,914 111,748 -1.03
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 574,181 560,236 -2.43 6,218 6,369 2.43
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 261,661 256,643 -1.92 7,452 7,835 5.14
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 408,581 398,895 -2.37 10,656 9,266 -13.04
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 181,905 176,641 -2.89 28,368 24,883 -12.28
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 181,847 351,111 93.08 23,846 25,038 5.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,627,735 1,608,581 -1.18 195,185 175,577 -10.05
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.42 745 355 -52.35 41 25 -39.02
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.69 46,250 46,250 0.00 435 402 -7.59
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 829,900 827,867 -0.24 89,554 87,151 -2.68
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 667,778 644,246 -3.52 102,396 93,100 -9.08
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 99,428 97,011 -2.43 12,352 12,030 -2.61
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 567,775 560,670 -1.25 46,024 37,806 -17.86
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 7,930 7,930 0.00 220 238 8.18
2018-03-31 13F-HR CNC / Centene Corp. 106.87 149,716 147,072 -1.77 15,104 15,717 4.06
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,580,843 1,603,352 1.42 98,881 106,526 7.73
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 379,817 370,500 -2.45 11,892 10,912 -8.24
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 159,821 155,095 -2.96 15,175 15,549 2.46
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 113,468 110,683 -2.45 9,890 9,225 -6.72
2018-03-31 13F-HR DE / Deere & Co. 155.32 279,802 276,575 -1.15 43,792 42,958 -1.90
2018-03-31 13F-HR HRS / Harris Corp. 161.28 103,562 100,856 -2.61 14,670 16,266 10.88
2018-03-31 13F-HR CARS / Cars.com Inc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 354,603 344,178 -2.94 23,535 22,572 -4.09
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.41 18,034 17,659 -2.08 1,442 1,208 -16.23
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 216,458 211,449 -2.31 19,306 18,081 -6.35
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 238,820 233,675 -2.15 10,209 8,730 -14.49
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 377,592 369,418 -2.16 72,482 109,107 50.53
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 10,657 10,657 0.00 422 340 -19.43
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.73 22,000 22,000 0.00 2,161 2,150 -0.51
2018-03-31 13F-HR KR / Kroger Co. 23.94 771,005 745,205 -3.35 21,164 17,840 -15.71
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 205,757 216,000 4.98 53,290 60,628 13.77
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 259,476 175,723 -32.28 69,761 46,631 -33.16
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 76,052 63,631 -16.33 6,512 5,249 -19.39
2018-03-31 13F-HR PACW / PacWest Bancorp 49.49 4,546 4,546 0.00 229 225 -1.75
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 429,687 420,845 -2.06 42,789 40,325 -5.76
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 761,386 740,188 -2.78 24,357 20,636 -15.28
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.90 4,230 3,161 -25.27 526 379 -27.95
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 162,534 158,617 -2.41 2,165 2,277 5.17
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 42,794 41,657 -2.66 9,324 9,531 2.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 499,484 488,291 -2.24 37,280 33,732 -9.52
2018-03-31 13F-HR BP / BP Plc 40.49 9,806 9,806 0.00 412 397 -3.64
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 110,251 106,892 -3.05 7,343 7,530 2.55
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 314,489 287,586 -8.55 48,695 46,279 -4.96
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 151,739 148,456 -2.16 14,371 12,371 -13.92
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,291.43 175 175 0.00 231 226 -2.16
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 246,003 240,976 -2.04 10,288 8,861 -13.87
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 440,903 430,112 -2.45 51,670 48,809 -5.54
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 120,765 118,093 -2.21 10,759 11,066 2.85
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 613,768 590,099 -3.86 18,622 18,736 0.61
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 101,826 98,453 -3.31 16,634 16,827 1.16
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 168,772 157,990 -6.39 56,700 49,169 -13.28
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 188,769 183,927 -2.57 5,502 5,294 -3.78
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 425,760 408,573 -4.04 27,487 27,800 1.14
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 189,919 185,359 -2.40 6,469 5,783 -10.60
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,043,540 1,001,148 -4.06 57,279 59,358 3.63
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 25,600 24,793 -3.15 18,211 16,083 -11.69
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 163,566 169,835 3.83 27,576 30,971 12.31
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 95,737 136,335 42.41 12,244 12,643 3.26
2018-03-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 256.83 35,962 35,136 -2.30 7,957 9,024 13.41
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 4,108 4,644 13.05 508 584 14.96
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 424,566 410,011 -3.43 13,119 10,447 -20.37
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 172,000 171,000 -0.58 13,347 13,706 2.69
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 136,967 131,082 -4.30 13,149 13,632 3.67
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 297,092 290,155 -2.33 7,626 6,937 -9.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 87,933 84,428 -3.99 10,189 9,661 -5.18
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 48,150 46,051 -4.36 9,883 8,731 -11.66
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 62,240 50,240 -19.28 1,116 815 -26.97
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 129,339 126,104 -2.50 9,697 9,365 -3.42
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 228,543 228,953 0.18 3,045 3,004 -1.35
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 370,657 364,984 -1.53 14,496 12,537 -13.51
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 888,611 867,987 -2.32 42,735 38,764 -9.29
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 178,536 260,547 45.94 3,780 5,086 34.55
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 73,512 70,873 -3.59 10,850 11,105 2.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 538,017 698,550 29.84 11,250 12,867 14.37
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 83,581 81,196 -2.85 4,901 4,174 -14.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 905,180 870,473 -3.83 48,754 44,856 -8.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,544,868 3,455,382 -2.52 162,634 150,066 -7.73
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 81,985 80,105 -2.29 9,883 9,028 -8.65
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 846,396 820,692 -3.04 71,487 63,496 -11.18
2018-03-31 13F-HR NVS / Novartis AG 80.85 419,198 462,868 10.42 35,196 37,423 6.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,370,943 1,321,801 -3.58 99,396 82,229 -17.27
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 63,086 61,316 -2.81 14,017 15,398 9.85
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 178,707 176,031 -1.50 21,565 19,194 -10.99
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.54 6,472 4,491 -30.61 309 209 -32.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 352,217 350,714 -0.43 39,099 38,441 -1.68
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 105,559 103,601 -1.85 6,963 6,128 -11.99
2018-03-31 13F-HR EQT / EQT Corp. 47.51 213,092 207,888 -2.44 12,129 9,877 -18.57
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 63,670 63,670 0.00 719 665 -7.51
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 131,263 123,157 -6.18 9,484 8,121 -14.37
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 54,738 53,755 -1.80 15,102 12,483 -17.34
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,075,761 2,029,484 -2.23 236,679 242,766 2.57
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.94 17,000 17,000 0.00 70 67 -4.29
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 77,200 77,200 0.00 1,664 1,290 -22.48
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 54,224 52,262 -3.62 7,115 7,558 6.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 350,146 342,258 -2.25 66,486 70,663 6.28
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,917,493 1,935,073 0.92 32,712 28,135 -13.99
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.72 20,191 21,639 7.17 1,456 1,552 6.59
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 25.45 550 550 0.00 15 14 -6.67
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.00 2,076 1,619 -22.01 309 238 -22.98
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 525,064 516,075 -1.71 82,726 76,059 -8.06
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.56 2,751 1,406 -48.89 448 237 -47.10
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 114,744 112,098 -2.31 17,290 17,060 -1.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 254,083 278,161 9.48 54,389 60,277 10.83
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 328,291 308,812 -5.93 25,252 22,213 -12.03
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 13,478 14,116 4.73 619 663 7.11
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 147,727 146,172 -1.05 14,462 14,341 -0.84
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 843,215 822,541 -2.45 14,065 13,514 -3.92
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 124,977 117,568 -5.93 31,003 31,606 1.94
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 227,529 165,640 -27.20 15,900 11,133 -29.98
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,464,244 1,376,555 -5.99 84,092 79,689 -5.24
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 111,461 110,062 -1.26 11,359 11,709 3.08
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 114,192 111,747 -2.14 5,451 4,957 -9.06
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,280,800 1,239,860 -3.20 126,477 110,310 -12.78
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,352,859 1,320,211 -2.41 142,930 131,229 -8.19
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,702,270 2,640,109 -2.30 377,558 338,330 -10.39
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 939,178 935,619 -0.38 13,674 14,128 3.32
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 450,306 443,232 -1.57 18,314 16,820 -8.16
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 83,720 86,350 3.14 10,933 10,784 -1.36
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.56 14,775 14,775 0.00 1,815 1,796 -1.05
2018-03-31 13F-HR PNR / Pentair plc. 68.13 143,063 139,978 -2.16 10,103 9,537 -5.60
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 19,622 19,522 -0.51 2,655 2,377 -10.47
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 203,678 199,076 -2.26 17,899 18,188 1.61
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 352,712 343,069 -2.73 30,439 28,859 -5.19
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 95,478 94,178 -1.36 6,981 7,131 2.15
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 157,168 142,336 -9.44 7,748 6,091 -21.39
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 113,330 110,283 -2.69 22,252 19,211 -13.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,719,902 2,625,869 -3.46 128,592 120,134 -6.58
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 504,844 493,073 -2.33 28,433 30,043 5.66
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 72,636 71,327 -1.80 16,245 14,569 -10.32
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 268,041 260,421 -2.84 28,160 31,573 12.12
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 381,137 367,665 -3.53 35,027 34,109 -2.62
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 263,431 255,890 -2.86 38,170 34,745 -8.97
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 106,545 103,489 -2.87 3,682 3,977 8.01
2018-03-31 13F-HR NWS / News Corp 16.10 323,752 103,048 -68.17 5,116 1,659 -67.57
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 477,849 475,954 -0.40 17,212 17,519 1.78
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.03 35,551 34,680 -2.45 1,022 1,215 18.88
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 282,748 274,845 -2.80 19,250 16,928 -12.06
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 230,156 178,672 -22.37 27,566 19,727 -28.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 51,862 52,173 0.60 3,646 3,635 -0.30
2018-03-31 13F-HR CSX / CSX Corp. 55.71 822,386 805,291 -2.08 45,240 44,863 -0.83
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,440,765 2,392,480 -1.98 173,831 152,425 -12.31
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 93,902 91,649 -2.40 6,167 5,134 -16.75
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,016,512 960,253 -5.53 17,565 17,841 1.57
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 916,912 894,512 -2.44 31,661 32,820 3.66
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 312,398 305,376 -2.25 8,500 8,087 -4.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 125,948 122,243 -2.94 11,668 12,906 10.61
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 83,539 81,691 -2.21 6,647 6,968 4.83
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 142,112 139,424 -1.89 13,049 12,020 -7.89
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 216,333 214,454 -0.87 22,696 23,155 2.02
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 155,362 151,969 -2.18 22,933 24,512 6.89
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 225,727 218,053 -3.40 20,995 20,399 -2.84
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 81,079 81,357 0.34 3,820 3,928 2.83
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 672,954 655,518 -2.59 23,729 22,943 -3.31
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 28,511 20,349 -28.63 1,973 1,407 -28.69
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 220,422 215,895 -2.05 15,092 15,110 0.12
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 178,723 174,406 -2.42 20,357 18,379 -9.72
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,471,594 1,407,914 -4.33 30,918 30,861 -0.18
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 115,919 112,768 -2.72 23,135 19,287 -16.63
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 68,413 67,396 -1.49 10,440 9,227 -11.62
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.61 23,371 22,558 -3.48 4,435 4,232 -4.58
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,045,045 1,015,988 -2.78 230,385 217,422 -5.63
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.02 10,750 10,750 0.00 105 97 -7.62
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 432,541 427,133 -1.25 80,502 80,485 -0.02
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 196,074 192,814 -1.66 62,464 52,795 -15.48
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 28,648 26,324 -8.11 2,200 2,027 -7.86
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 67,406 65,910 -2.22 8,952 7,652 -14.52
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 10,771 9,805 -8.97 894 740 -17.23
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 5,468 0 -100.00 241 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 2,587 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 7,379 0 -100.00 289 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 2,230 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 9,461 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 2,550 0 -100.00 273 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 52,377 0 -100.00 2,962 0 -100.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 176,658 0 -100.00 3,026 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 5,765 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 3,534 0 -100.00 280 0 -100.00
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 133,088 0 -100.00 824 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,533 0 -100.00 291 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 154 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 16 0 -100.00 0 0
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 7,482 0 -100.00 325 0 -100.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 4,480 0 -100.00 609 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 3,400 0 -100.00 431 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 4,679 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 83,219 0 -100.00 7,105 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 10,655 0 -100.00 256 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 36,500 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 33,613 0 -100.00 1,610 0 -100.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 1,205 0 -100.00 35 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 5,784 0 -100.00 611 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 1,500 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 787,181 0 -100.00 3,117 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 10,509 0 -100.00 62 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 42,757 0 -100.00 74,301 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 16,000 0 -100.00 1,512 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,521 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 17,949 0 -100.00 2,785 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 72,683 0 -100.00 2,626 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 2,175 0 -100.00 105 0 -100.00