Current Holdings (from 13F, 13D)

InvestorChevy Chase Trust Holdings, Inc.
Portfolio Value$ 37,068,330,000
Current Positions686
Opened Positions5
Closed Positions26

Chevy Chase Trust Holdings, Inc. has disclosed 686 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,068,330,000 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) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Chevy Chase Trust Holdings, Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , ING Groep N.V. (NYSE:ING) , SBA Communications Corp. (NASDAQ:SBAC) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All Chevy Chase Trust Holdings, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 785,395 743,989 -5.27 97,138 100,490 3.45
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.94 54,176 53,905 -0.50 3,167 3,285 3.73
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 378,482 383,125 1.23 10,363 11,191 7.99
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,022,015 3,058,066 1.19 193,681 195,809 1.10
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 98,838 96,781 -2.08 5,044 5,223 3.55
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.32 118 118 0.00 7 7 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 571,009 577,954 1.22 6,344 6,369 0.39
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 167,849 170,816 1.77 8,753 7,997 -8.64
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 159,767 159,874 0.07 14,556 14,144 -2.83
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 273,386 263,290 -3.69 4,708 6,738 43.12
2017‑09‑30 13F-HR EMAN / eMagin Corp. 0.00 0 200 0 0
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 109,565 110,054 0.45 5,252 5,540 5.48
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,180,595 1,197,587 1.44 32,727 34,934 6.74
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 405,898 411,215 1.31 12,972 11,445 -11.77
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 182,799 184,841 1.12 30,078 28,393 -5.60
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 136,025 137,700 1.23 5,845 6,040 3.34
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 184,363 184,919 0.30 22,555 23,848 5.73
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.19 1,047,207 1,059,141 1.14 41,626 42,572 2.27
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,597,900 1,641,745 2.74 184,542 182,936 -0.87
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,447,625 1,438,234 -0.65 24,017 21,157 -11.91
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.67 895 660 -26.26 56 44 -21.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 395,377 427,585 8.15 11,189 12,126 8.37
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 9.95 46,250 46,250 0.00 438 460 5.02
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 137,255 135,229 -1.48 4,976 6,471 30.04
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 316,304 320,720 1.40 24,609 27,636 12.30
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 306,508 311,410 1.60 21,296 20,282 -4.76
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 380,126 376,944 -0.84 31,433 34,532 9.86
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 795,457 815,439 2.51 72,004 78,885 9.56
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 665,921 673,583 1.15 88,760 95,473 7.56
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 424,585 378,032 -10.96 21,365 17,953 -15.97
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 101,397 100,161 -1.22 11,999 10,510 -12.41
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 551,828 571,610 3.58 42,286 43,974 3.99
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.13 7,930 7,930 0.00 209 231 10.53
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 235,633 238,871 1.37 10,337 11,201 8.36
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 148,883 151,024 1.44 11,892 14,614 22.89
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 196,418 199,017 1.32 12,327 10,793 -12.44
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 454,375 0 14,808
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,359,966 1,558,714 14.61 80,239 80,819 0.72
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 159,621 160,906 0.81 15,316 16,396 7.05
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 123,516 115,675 -6.35 9,328 9,792 4.97
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 254,442 281,039 10.45 31,446 35,296 12.24
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 105,327 104,862 -0.44 11,489 13,808 20.18
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 243,345 247,163 1.57 11,255 11,449 1.72
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 643,130 652,007 1.38 11,750 12,056 2.60
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 363,514 356,665 -1.88 23,836 23,030 -3.38
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 20,390 19,325 -5.22 1,471 1,497 1.77
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 220,958 221,242 0.13 20,194 19,728 -2.31
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.16 4,745 3,518 -25.86 380 282 -25.79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 155,292 156,286 0.64 11,374 11,919 4.79
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 241,229 244,620 1.41 10,947 8,975 -18.01
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.63 473 579 22.41 21 27 28.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 373,685 378,935 1.40 55,832 68,720 23.08
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.61 11,197 11,561 3.25 441 481 9.07
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 76,056 75,176 -1.16 7,070 7,998 13.13
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 195,514 197,184 0.85 10,837 12,349 13.95
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 440,094 444,680 1.04 18,928 20,568 8.66
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.86 5,000 22,000 340.00 447 2,043 357.05
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 787,629 783,062 -0.58 18,367 15,708 -14.48
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 167,239 191,327 14.40 16,861 21,479 27.39
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 304,124 309,316 1.71 12,837 12,775 -0.48
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 178,538 202,108 13.20 41,338 49,195 19.01
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.04 10,305 9,058 -12.10 2,508 2,292 -8.61
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 62,879 63,873 1.58 19,877 20,471 2.99
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 70,467 77,148 9.48 5,508 6,254 13.54
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 230,787 232,733 0.84 20,228 22,901 13.21
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 167,184 166,383 -0.48 3,638 2,742 -24.63
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.59 4,794 4,546 -5.17 224 230 2.68
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 424,911 430,071 1.21 35,107 36,410 3.71
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 288,406 293,531 1.78 24,630 27,413 11.30
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 798,869 795,522 -0.42 24,006 23,802 -0.85
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.58 3,867 3,736 -3.39 450 443 -1.56
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.02 164,683 165,183 0.30 3,320 2,481 -25.27
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 209,325 219,402 4.81 11,281 9,129 -19.08
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.09 42,326 42,928 1.42 10,134 10,178 0.43
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 518,455 512,955 -1.06 33,098 32,481 -1.86
2017‑09‑30 13F-HR BP / BP Plc 38.45 9,806 9,806 0.00 339 377 11.21
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.69 109,493 110,999 1.38 6,933 7,846 13.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 185,413 189,789 2.36 21,923 20,745 -5.37
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 303,136 316,828 4.52 42,069 44,996 6.96
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.26 5,186 2,590 -50.06 731 384 -47.47
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 146,423 148,909 1.70 18,436 17,383 -5.71
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 96,309 97,556 1.29 8,202 8,249 0.57
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 269,959 275,564 2.08 9,305 9,198 -1.15
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,302.86 175 175 0.00 221 228 3.17
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 260,914 264,678 1.44 56,705 59,706 5.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 9,143,348 9,129,693 -0.15 221,818 231,347 4.30
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 7,437 7,379 -0.78 296 309 4.39
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 146,808 148,576 1.20 23,427 21,921 -6.43
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,829,225 1,933,976 5.73 194,355 190,634 -1.91
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 333,574 337,679 1.23 17,399 18,710 7.53
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 443,821 445,676 0.42 45,473 48,722 7.14
2017‑09‑30 13F-HR ARMK / Aramark 40.61 165,309 166,907 0.97 6,774 6,778 0.06
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 121,375 122,389 0.84 8,336 9,314 11.73
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 649,395 645,564 -0.59 16,859 18,063 7.14
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 186,749 176,306 -5.59 62,906 64,072 1.85
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 657,128 791,989 20.52 3,265 3,405 4.29
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 190,024 0 6,326
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 341,114 343,718 0.76 8,391 7,146 -14.84
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 430,796 432,052 0.29 24,435 25,824 5.68
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 190,910 192,812 1.00 4,198 5,694 35.64
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 303,972 307,879 1.29 10,204 8,572 -15.99
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,070,062 1,065,186 -0.46 47,040 53,313 13.34
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 703,704 695,823 -1.12 70,659 71,285 0.89
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.35 624,097 594,097 -4.81 15,197 16,249 6.92
2017‑09‑30 13F-HR S / Sprint Corporation 7.80 10,536 10,509 -0.26 87 82 -5.75
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 42,930 43,298 0.86 80,302 79,271 -1.28
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 26,037 26,230 0.74 14,853 15,610 5.10
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 155,164 159,701 2.92 20,810 23,783 14.29
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.07 3,296 3,168 -3.88 288 279 -3.12
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 95,413 96,350 0.98 10,070 13,133 30.42
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 35,744 36,181 1.22 9,100 8,263 -9.20
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 5,215 7,410 42.09 615 901 46.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 254,520 257,685 1.24 11,079 11,745 6.01
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 127,669 145,036 13.60 4,054 4,680 15.44
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 95,138 94,473 -0.70 3,634 3,829 5.37
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 456,864 463,874 1.53 26,791 29,437 9.88
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 416,712 427,451 2.58 22,344 18,240 -18.37
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 149,223 151,574 1.58 14,012 11,653 -16.84
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 214,732 218,863 1.92 11,140 10,604 -4.81
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 174,667 176,432 1.01 7,670 8,324 8.53
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 9,900 172,900 1,646.46 636 11,048 1,637.11
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 667,585 701,888 5.14 8,332 8,949 7.41
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 140,297 143,807 2.50 19,842 26,610 34.11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 542,302 548,739 1.19 120,338 130,157 8.16
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 134,799 137,883 2.29 11,373 11,470 0.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 46,889 47,585 1.48 3,430 2,327 -32.16
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 284,709 290,021 1.87 7,220 7,422 2.80
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 550,611 567,232 3.02 34,882 40,155 15.12
2017‑09‑30 13F-HR SYT / Syngenta AG 92.02 3,209 3,184 -0.78 298 293 -1.68
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 228,696 228,435 -0.11 10,017 9,012 -10.03
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 20,584 20,586 0.01 557 536 -3.77
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 90,175 89,923 -0.28 9,055 9,479 4.68
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 48,763 48,806 0.09 8,087 9,265 14.57
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 0 98,240 0 1,796
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 977,381 961,066 -1.67 82,481 82,441 -0.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 129,475 130,258 0.60 9,380 9,973 6.32
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 532,438 553,895 4.03 70,681 71,238 0.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 353,833 289,466 -18.19 31,349 25,010 -20.22
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 626,085 632,039 0.95 20,279 23,707 16.90
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 246,177 239,765 -2.60 4,099 3,601 -12.15
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 362,509 369,247 1.86 11,935 13,798 15.61
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 178,475 182,332 2.16 5,517 4,828 -12.49
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 245,009 249,207 1.71 18,797 21,402 13.86
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 876,027 890,679 1.67 41,944 43,768 4.35
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 184,888 179,732 -2.79 4,661 3,641 -21.88
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 73,804 74,074 0.37 8,980 9,091 1.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 673,705 678,442 0.70 116,032 126,496 9.02
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 445,354 446,908 0.35 10,314 11,012 6.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 843,046 848,708 0.67 102,387 119,838 17.04
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 914,900 919,504 0.50 46,678 48,752 4.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,851,045 3,859,537 0.22 310,896 316,404 1.77
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 15 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 1,650 285
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 125,974 12,994
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.27 15,000 49
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 373,856 13,691
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 2,424 39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 83,799 5,095
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.61 3,466 217
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 25 2
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.00 50 36
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 247,470 9,767
2017‑09‑30 13F-HR CAJ / Canon, Inc. 0.00 3 0
2017‑09‑30 13F-HR CARS / Cars.com Inc 0.00 1 0
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 79.16 2,615 207
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 0.00 4 0
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 2,443,926 169,192
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 313,239 9,027
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.50 160 14
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.50 2,400 222
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 1,231,560 22,685
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.38 4,480 611
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.71 3,400 424
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.50 5,784 616
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.40 10,000 484
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.51 14,400 1,505
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 0.00 2 0
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.49 10,750 102
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 82,633 9,477
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 124,248 9,562
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 104,972 15,121
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 128,771 7,653
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.90 36,500 1,785
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 16,000 1,461
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.59 35,932 1,746
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.63 1,640 65
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 90.91 11 1
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 383,047 10,695
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 11 0
2017‑09‑30 13F-HR OLED / Universal Display Corp. 120.00 25 3
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.23 10,750 67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 196,953 202,209 2.67 7,912 8,406 6.24
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 367,397 371,941 1.24 6,741 7,271 7.86
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 11,815 10,965 -7.19 1,416 1,449 2.33
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 200,368 201,292 0.46 12,137 13,294 9.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 303,342 309,810 2.13 282,011 301,667 6.97
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.62 3,332 3,126 -6.18 1,059 1,021 -3.59
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 503,678 509,600 1.18 14,687 15,711 6.97
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 77,906 79,016 1.42 9,622 9,830 2.16
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 319,257 319,102 -0.05 20,362 18,508 -9.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 260,158 257,563 -1.00 32,917 31,556 -4.13
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 707,767 717,259 1.34 147,351 150,553 2.17
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 370,825 900,290 142.78 12,482 32,573 160.96
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 47,480 48,442 2.03 3,504 4,277 22.06
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 567,156 571,219 0.72 33,814 35,896 6.16
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 339,101 343,700 1.36 25,381 24,155 -4.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 303,929 313,597 3.18 276,189 300,772 8.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 265,290 272,423 2.69 21,441 21,979 2.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 349,071 362,977 3.98 12,483 12,247 -1.89
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 6,035 6,035 0.00 299 323 8.03
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 264,622 268,024 1.29 19,534 22,685 16.13
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.37 0 2,439 0 257
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 220,970 218,932 -0.92 15,348 13,655 -11.03
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 67,474 67,795 0.48 7,726 8,547 10.63
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 429,105 428,658 -0.10 21,597 23,126 7.08
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 6,700 7,950 18.66 223 264 18.39
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 425,860 433,608 1.82 26,565 27,647 4.07
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 156,073 157,988 1.23 16,511 16,961 2.73
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 279,674 156,057 -44.20 6,262 3,389 -45.88
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,639,502 4,728,794 1.92 156,536 180,073 15.04
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 149,429 150,009 0.39 7,443 7,309 -1.80
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 21,325 19,325 -9.38 882 853 -3.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 733,564 742,192 1.18 8,693 10,064 15.77
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 92,352 89,048 -3.58 8,669 8,173 -5.72
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 2,027,764 2,118,720 4.49 70,283 82,451 17.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,662,292 1,682,783 1.23 31,850 32,276 1.34
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 110,426 111,923 1.36 8,858 9,439 6.56
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 133,297 135,342 1.53 16,399 16,631 1.41
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.57 6,742 12,239 81.53 224 215 -4.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 738,156 739,738 0.21 33,520 34,724 3.59
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 291,121 294,265 1.08 44,201 46,791 5.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 367,457 375,624 2.22 48,622 51,341 5.59
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 149,026 151,414 1.60 28,871 30,200 4.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 269,169 274,983 2.16 38,559 40,686 5.52
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 231,301 234,765 1.50 14,819 15,105 1.93
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 441,810 458,418 3.76 26,747 28,766 7.55
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 155,212 157,633 1.56 8,766 9,435 7.63
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 7,007 6,707 -4.28 277 268 -3.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 660,928 662,066 0.17 27,350 28,145 2.91
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.92 0 4,518 0 221
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 407,442 409,468 0.50 59,233 58,370 -1.46
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 120,427 122,669 1.86 8,797 10,955 24.53
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 121,742 7,951 -93.47 5,030 345 -93.14
2017‑09‑30 13F-HR PSA / Public Storage 213.99 128,800 130,513 1.33 26,858 27,929 3.99
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.17 225,017 220,253 -2.12 7,587 7,746 2.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 298,851 301,615 0.92 5,277 5,471 3.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 659,770 664,133 0.66 80,564 77,093 -4.31
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 15,198 13,309 -12.43 986 912 -7.51
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 58,895 58,710 -0.31 55,089 61,404 11.46
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 553,225 1,231,866 122.67 260 739 184.23
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 12,359 12,359 0.00 797 795 -0.25
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 99,476 100,000 0.53 7,609 8,009 5.26
2017‑09‑30 13F-HR EIX / Edison International 77.17 284,019 287,162 1.11 22,207 22,160 -0.21
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 10,052 10,052 0.00 189 204 7.94
2017‑09‑30 13F-HR LEA / Lear Corp. 173.15 1,898 1,542 -18.76 270 267 -1.11
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.04 1,423 1,443 1.41 48 52 8.33
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 124,668 127,058 1.92 13,385 13,870 3.62
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,586,917 4,639,111 1.14 204,852 229,590 12.08
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 127,643 129,702 1.61 15,513 17,085 10.13
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 272,996 276,378 1.24 16,574 16,704 0.78
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 3,684,122 3,748,158 1.74 41,226 44,865 8.83
2017‑09‑30 13F-HR SVBI / Severn Bancorp Inc. 6.97 14,353 14,353 0.00 104 100 -3.85
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 26,991 26,491 -1.85 666 685 2.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 689,820 705,206 2.23 96,665 103,348 6.91
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.07 4,161 4,161 0.00 229 225 -1.75
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 7,528 6,387 -15.16 633 542 -14.38
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,329,034 1,334,545 0.41 57,401 54,263 -5.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 445,783 496,336 11.34 42,786 53,525 25.10
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 724,636 734,943 1.42 94,108 107,169 13.88
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 111,265 113,427 1.94 10,063 8,936 -11.20
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 136,162 136,105 -0.04 22,052 21,919 -0.60
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 293,992 309,376 5.23 21,684 22,773 5.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 114,926 116,366 1.25 14,559 13,917 -4.41
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 13,751 13,651 -0.73 1,090 1,116 2.39
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 233,577 235,427 0.79 9,355 10,302 10.12
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 245,923 243,387 -1.03 6,033 6,652 10.26
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 130,289 125,537 -3.65 10,368 9,644 -6.98
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 212,265 214,864 1.22 28,191 30,541 8.34
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,777.78 9 9 0.00 2,292 2,473 7.90
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 164,441 237,697 44.55 7,170 12,517 74.57
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 311,548 313,046 0.48 40,224 36,839 -8.42
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 441,389 448,767 1.67 29,295 30,556 4.30
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 449,867 449,221 -0.14 56,175 60,541 7.77
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 48,550 42,200 -13.08 12,462 9,349 -24.98
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 944,292 948,522 0.45 17,696 17,851 0.88
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 133,499 137,609 3.08 21,656 23,123 6.77
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,666,011 1,683,280 1.04 173,814 197,785 13.79
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 389,640 412,664 5.91 24,404 29,073 19.13
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 28,919 28,799 -0.41 1,503 1,528 1.66
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 18,155 18,155 0.00 1,237 1,289 4.20
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 680,533 767,807 12.82 37,041 48,018 29.63
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 386,138 406,477 5.27 67,004 80,973 20.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 253,832 256,321 0.98 33,645 35,818 6.46
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 183,187 184,746 0.85 3,334 3,332 -0.06
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 56,513 57,554 1.84 14,539 14,621 0.56
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 155,199 157,715 1.62 8,885 9,708 9.26
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.32 6,100 5,738 -5.93 291 283 -2.75
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 131,645 133,272 1.24 11,891 12,665 6.51
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 160,798 162,797 1.24 13,883 13,291 -4.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,168,621 4,194,045 0.61 162,243 161,387 -0.53
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,285,613 1,301,179 1.21 70,991 67,453 -4.98
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.90 2,952 3,245 9.93 237 269 13.50
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 113,626 115,087 1.29 5,599 4,053 -27.61
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 175,685 177,853 1.23 9,368 9,391 0.25
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 577,814 596,938 3.31 50,039 55,766 11.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 390,558 390,558 0.00 30,397 29,991 -1.34
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 133,002 134,084 0.81 12,338 12,825 3.95
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,615,267 1,634,095 1.17 78,517 87,196 11.05
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,298,873 2,316,993 0.79 200,346 210,800 5.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 84,574 83,695 -1.04 5,778 7,189 24.42
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 350,834 365,309 4.13 17,429 20,183 15.80
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 126,514 127,573 0.84 16,857 16,828 -0.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 27,844 27,452 -1.41 1,481 1,663 12.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 141,612 141,818 0.15 14,880 18,537 24.58
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.36 11,400 11,000 -3.51 716 719 0.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 7,998,444 8,050,092 0.65 551,332 599,651 8.76
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.75 14,961 13,961 -6.68 957 918 -4.08
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 295,112 298,913 1.29 6,354 4,627 -27.18
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 803,089 842,019 4.85 28,967 31,719 9.50
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 216,355 221,567 2.41 12,258 12,569 2.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 329,175 331,694 0.77 9,177 9,231 0.59
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 98,674 100,033 1.38 10,398 10,692 2.83
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 142,688 146,589 2.73 8,311 9,602 15.53
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 317,771 321,828 1.28 20,920 21,219 1.43
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 406,742 406,511 -0.06 7,748 7,805 0.74
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 257,114 251,974 -2.00 9,963 8,358 -16.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 216,920 219,581 1.23 7,584 7,301 -3.73
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 6,123 13,423 119.22 567 1,272 124.34
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 133,004 134,738 1.30 18,718 20,341 8.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,050,201 2,080,879 1.50 309,540 355,559 14.87
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 61,649 61,124 -0.85 1,107 1,062 -4.07
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 24,889 24,639 -1.00 3,506 3,745 6.82
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.00 1,700 1,500 -11.76 218 201 -7.80
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 130,032 131,571 1.18 9,483 10,596 11.74
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 74,403 74,486 0.11 9,378 10,747 14.60
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 320,888 340,175 6.01 32,188 37,508 16.53
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.10 11,415 11,143 -2.38 1,359 1,394 2.58
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 810,343 814,786 0.55 35,136 32,828 -6.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 836,861 823,353 -1.61 24,955 25,566 2.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 223,313 226,243 1.31 24,555 24,584 0.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.54 1,244 1,584 27.33 450 541 20.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 122,823 124,405 1.29 23,603 22,196 -5.96
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.87 34,083 2,287 -93.29 7,568 528 -93.02
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 262,877 266,046 1.21 6,109 5,805 -4.98
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 106,967 108,219 1.17 9,601 8,254 -14.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 611,336 618,005 1.09 51,101 51,863 1.49
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 171,605 173,732 1.24 4,884 5,155 5.55
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.66 16,643 3,075 -81.52 1,473 288 -80.45
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 218,427 221,283 1.31 24,628 25,255 2.55
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 87,727 86,317 -1.61 9,282 8,746 -5.77
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 938,668 934,122 -0.48 51,571 48,528 -5.90
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.72 3,684 2,485 -32.55 439 300 -31.66
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.73 575 550 -4.35 370 370 0.00
2017‑09‑30 13F-HR ESEA / Euroseas Ltd. 1.69 11,220 11,220 0.00 14 19 35.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 247,139 245,697 -0.58 48,958 50,510 3.17
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 439,332 439,614 0.06 15,675 16,648 6.21
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.77 5,210 5,210 0.00 204 202 -0.98
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 95,719 129,519 35.31 47,012 57,913 23.19
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 465,957 472,151 1.33 10,638 10,194 -4.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 804,601 808,477 0.48 123,233 126,673 2.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,017,602 1,042,518 2.45 54,615 66,752 22.22
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,683,267 1,686,374 0.18 125,353 106,950 -14.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 132,727 131,914 -0.61 16,895 19,590 15.95
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 0 8,000 0 228
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 64,626 63,753 -1.35 12,383 11,759 -5.04
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 28,710 22,710 -20.90 838 725 -13.48
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.99 25,152 34,408 36.80 155 206 32.90
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 260,405 263,392 1.15 9,479 9,977 5.25
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,980,174 1,982,023 0.09 28,039 27,808 -0.82
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 211,679 230,594 8.94 7,274 8,970 23.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 118,365 119,506 0.96 13,158 11,190 -14.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 155,698 157,622 1.24 12,137 12,754 5.08
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 120,865 122,282 1.17 5,533 5,148 -6.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 897,092 896,109 -0.11 31,326 34,464 10.02
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,545,470 3,568,242 0.64 159,014 160,607 1.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 592,858 600,143 1.23 22,920 22,776 -0.63
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,669,480 1,675,592 0.37 71,721 73,290 2.19
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 193,696 194,893 0.62 23,567 27,342 16.02
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 314,831 293,413 -6.80 18,133 18,652 2.86
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 655,824 649,397 -0.98 55,246 58,745 6.33
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 304,627 308,677 1.33 20,118 22,330 11.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.11 10,343 10,343 0.00 981 932 -4.99
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 438,382 443,803 1.24 20,113 21,000 4.41
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 407,175 411,379 1.03 7,639 6,800 -10.98
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 248,175 253,938 2.32 31,982 38,608 20.72
2017‑09‑30 13F-HR AON / Aon Plc 146.10 226,828 222,880 -1.74 30,156 32,562 7.98
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,241,159 1,248,511 0.59 110,152 97,097 -11.85
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 231,437 234,449 1.30 9,019 8,916 -1.14
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 759,014 826,137 8.84 59,438 63,794 7.33
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 132,535 135,329 2.11 8,646 9,098 5.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 155,705 157,668 1.26 11,954 12,040 0.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 717,074 717,461 0.05 78,096 83,205 6.54
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 73,756 75,114 1.84 5,629 5,380 -4.42
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 139,484 141,146 1.19 11,189 12,900 15.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 843,657 851,985 0.99 69,433 72,879 4.96
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 745,696 742,486 -0.43 57,814 59,354 2.66
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.25 4,000 4,000 0.00 407 501 23.10
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 232,385 235,102 1.17 7,927 7,556 -4.68
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 101,703 103,057 1.33 3,115 3,717 19.33
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 1,021,273 741,104 -27.43 33,906 24,938 -26.45
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 336,503 370,621 10.14 28,088 31,819 13.28
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,548,457 1,495,262 -3.44 124,588 121,594 -2.40
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 133,591 134,963 1.03 3,451 2,874 -16.72
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 664,226 673,218 1.35 21,235 24,714 16.38
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.45 30,039 30,487 1.49 1,709 2,026 18.55
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 68,066 69,139 1.58 11,372 13,028 14.56
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 42,128 42,106 -0.05 11,327 10,765 -4.96
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 65,639 63,489 -3.28 9,854 11,826 20.01
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 176,024 178,663 1.50 22,601 20,919 -7.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 433,738 436,944 0.74 61,348 65,184 6.25
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 278,985 276,164 -1.01 7,298 6,973 -4.45
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 74,361 74,164 -0.26 8,381 10,289 22.77
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 315,497 354,373 12.32 31,606 35,431 12.10
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 76,146 76,276 0.17 12,291 11,860 -3.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 103,746 104,935 1.15 5,643 6,114 8.35
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 290,618 292,097 0.51 70,646 59,866 -15.26
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 230,614 230,876 0.11 10,862 12,439 14.52
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 150,312 152,161 1.23 8,806 9,927 12.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 768,731 786,001 2.25 118,254 114,033 -3.57
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,054,266 857,022 -18.71 65,913 52,612 -20.18
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 58,926 52,732 -10.51 3,726 3,509 -5.82
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 236,310 239,510 1.35 13,040 13,697 5.04
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 224,125 227,459 1.49 21,787 20,910 -4.03
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 740,387 648,079 -12.47 38,715 38,243 -1.22
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 445,358 448,407 0.68 34,720 37,581 8.24
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.07 5,460 5,210 -4.58 455 438 -3.74
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.36 4,095 4,220 3.05 346 356 2.89
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 63,670 63,670 0.00 697 697 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 134,236 133,525 -0.53 8,693 7,930 -8.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 54,424 55,110 1.26 13,154 13,641 3.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 269,692 271,492 0.67 43,625 43,712 0.20
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.70 12,080 12,080 0.00 95 93 -2.11
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 370,180 373,015 0.77 40,031 39,659 -0.93
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,979,514 2,091,957 5.68 185,639 220,158 18.59
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 255,570 277,045 8.40 16,988 19,759 16.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 0 4,800 0 209
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.12 0 17,000 0 104
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 387,972 420,648 8.42 21,443 24,835 15.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,031,310 1,013,735 -1.70 149,085 181,225 21.56
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 77,200 77,200 0.00 2,095 1,830 -12.65
2017‑09‑30 13F-HR SAP / SAP SE 109.64 34,030 34,742 2.09 3,562 3,809 6.93
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 252,529 256,577 1.60 14,975 13,673 -8.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,085,144 968,187 -10.78 78,315 71,384 -8.85
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 294,638 297,260 0.89 10,186 11,869 16.52
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 25.21 0 119 0 3
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 55,741 55,423 -0.57 7,082 6,682 -5.65
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 2,652 2,172 -18.10 290 238 -17.93
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 308,691 328,341 6.37 27,698 31,370 13.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 144,676 150,219 3.83 15,803 17,807 12.68
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 339,414 350,867 3.37 59,218 66,384 12.10
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 401,046 403,372 0.58 10,058 10,790 7.28
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 490,657 493,934 0.67 35,077 38,314 9.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,491,798 1,513,568 1.46 108,170 134,496 24.34
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.29 3,025 2,725 -9.92 331 306 -7.55
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 189,468 192,994 1.86 27,106 29,184 7.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 96,921 99,274 2.43 10,807 9,696 -10.28
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,994,965 2,262,194 13.40 46,223 44,272 -4.22
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 285,700 643,979 125.40 13,899 26,795 92.78
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.84 15,052 26,221 74.20 986 1,805 83.06
2017‑09‑30 13F-HR L / Loews Corp. 47.86 244,858 247,731 1.17 11,462 11,857 3.45
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 131,598 133,036 1.09 11,629 13,082 12.49
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.45 550 550 0.00 13 14 7.69
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 527,611 539,597 2.27 14,906 17,704 18.77
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 453,196 448,969 -0.93 23,716 25,178 6.16
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 47,486 47,286 -0.42 4,924 4,517 -8.27
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 290,102 288,224 -0.65 70,146 72,411 3.23
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,882,809 1,919,966 1.97 22,613 26,956 19.21
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.59 53,761 1,576 -97.07 7,272 220 -96.97
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 523,540 529,559 1.15 44,836 41,068 -8.40
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 78,019 78,074 0.07 9,524 8,661 -9.06
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 514,173 522,134 1.55 55,254 65,115 17.85
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 275,363 278,717 1.22 16,901 17,498 3.53
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.00 30,000 29,000 -3.33 414 406 -1.93
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 91,391 91,945 0.61 9,564 9,993 4.49
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.04 7,273 6,425 -11.66 451 405 -10.20
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 109,842 117,486 6.96 15,978 18,120 13.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 5,432,194 5,496,889 1.19 182,468 196,239 7.55
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 265,398 265,311 -0.03 51,782 51,987 0.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 285,460 283,773 -0.59 24,090 28,107 16.67
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 95,846 101,493 5.89 4,585 4,785 4.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 8,209,381 8,212,264 0.04 221,734 198,574 -10.44
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 511,036 518,776 1.51 33,933 37,632 10.90
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 273,407 316,832 15.88 12,041 13,966 15.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 400,163 343,321 -14.20 24,886 22,138 -11.04
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 201,858 204,539 1.33 13,088 12,234 -6.53
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 7,882 7,440 -5.61 322 324 0.62
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.59 3,881 3,491 -10.05 235 215 -8.51
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,103,735 3,120,836 0.55 283,681 298,071 5.07
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 205,564 207,448 0.92 14,373 18,011 25.31
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 68,953 69,620 0.97 12,676 12,498 -1.40
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.93 17,675 18,925 7.07 1,025 1,172 14.34
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.81 34,390 40,106 16.62 3,498 4,083 16.72
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.51 8,544 8,793 2.91 1,068 1,086 1.69
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 208,547 206,957 -0.76 17,289 15,329 -11.34
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 473,235 479,352 1.29 11,300 9,060 -19.82
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 125,621 127,337 1.37 30,227 31,023 2.63
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.68 5,196 3,510 -32.45 316 213 -32.59
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 833,375 852,057 2.24 57,894 59,851 3.38
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.10 17,000 10,000 -41.18 20 11 -45.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 279,516 282,115 0.93 16,578 18,112 9.25
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.48 0 3,550 0 307
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 5,099,270 5,130,673 0.62 734,397 790,739 7.67
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 217,307 220,216 1.34 13,977 15,597 11.59
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 258,601 470,469 81.93 14,417 27,725 92.31
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 398,585 403,369 1.20 47,176 48,332 2.45
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 267,036 517,772 93.90 48,873 42,452 -13.14
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,672,113 1,616,094 -3.35 97,502 86,800 -10.98
2017‑09‑30 13F-HR GHC / Graham Holdings Company 600.00 0 50 0 30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 105,943 111,836 5.56 10,331 11,479 11.11
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.72 18,961 17,961 -5.27 1,070 893 -16.54
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 343,060 345,677 0.76 26,649 28,135 5.58
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 318,011 319,038 0.32 16,718 17,683 5.77
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 113,983 115,376 1.22 5,988 5,507 -8.03
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,281,931 1,285,772 0.30 97,017 100,470 3.56
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 126,008 129,053 2.42 7,893 8,006 1.43
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 171,858 173,037 0.69 7,280 8,865 21.77
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,466,496 1,489,073 1.54 96,554 103,877 7.58
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 244,350 226,779 -7.19 18,388 13,807 -24.91
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 82,101 83,323 1.49 7,719 9,472 22.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,346,557 1,360,958 1.07 158,153 151,080 -4.47
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 135,051 136,792 1.29 12,359 14,500 17.32
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 70,004 71,876 2.67 24,568 25,734 4.75
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,675,303 2,700,790 0.95 353,917 351,130 -0.79
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 104,354 105,776 1.36 14,340 11,211 -21.82
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.71 3,500 3,500 0.00 354 363 2.54
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 599,592 642,219 7.11 27,185 31,373 15.41
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 956,607 969,475 1.35 12,933 13,535 4.65
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 18,032 18,265 1.29 2,980 2,797 -6.14
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 447,079 452,522 1.22 14,731 16,287 10.56
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 153,615 155,009 0.91 39,435 44,600 13.10
2017‑09‑30 13F-HR UNM / Unum Group 51.13 197,636 203,604 3.02 9,216 10,411 12.97
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 79,259 82,457 4.03 9,548 9,810 2.74
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.54 6,348 5,648 -11.03 874 822 -5.95
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 115.74 15,275 15,275 0.00 1,701 1,768 3.94
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 750,794 758,237 0.99 32,066 34,901 8.84
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 147,495 147,399 -0.07 5,704 6,729 17.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 49,924 50,224 0.60 7,888 7,483 -5.13
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 144,527 144,035 -0.34 9,617 9,788 1.78
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 152,389 170,790 12.08 7,406 9,274 25.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 194,097 193,818 -0.14 13,117 14,242 8.58
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 17,417 19,331 10.99 1,971 2,243 13.80
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 95,354 96,520 1.22 5,182 5,030 -2.93
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 22,395 22,526 0.58 13,180 14,105 7.02
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.95 17,850 253,478 1,320.04 191 494 158.64
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 20,350 17,850 -12.29 214 191 -10.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,052,635 1,053,006 0.04 161,474 172,229 6.66
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 22,975 153,976 570.19 2,056 14,639 612.01
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 198,675 204,028 2.69 15,334 18,317 19.45
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 355,218 360,013 1.35 26,055 28,178 8.15
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 94,798 96,127 1.40 6,459 6,630 2.65
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.69 3,692 3,692 0.00 205 213 3.90
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 169,591 166,637 -1.74 7,591 7,119 -6.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 296,652 288,647 -2.70 13,287 12,848 -3.30
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 111,117 113,950 2.55 17,997 20,307 12.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,668,713 2,713,416 1.68 133,810 131,194 -1.96
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 505,493 508,793 0.65 22,287 24,636 10.54
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.08 0 1,300 0 43
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 31,667 17,500 -44.74 566 295 -47.88
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 67,197 68,029 1.24 28,839 30,361 5.28
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 51,209 51,756 1.07 14,714 11,700 -20.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 274,168 276,145 0.72 21,363 18,480 -13.50
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 599,494 605,504 1.00 66,298 72,715 9.68
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 268,431 270,607 0.81 28,379 31,948 12.58
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 463,617 469,254 1.22 22,221 21,492 -3.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 388,610 388,535 -0.02 26,215 29,890 14.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,131,983 1,145,434 1.19 80,122 92,806 15.83
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 266,137 267,385 0.47 32,389 35,359 9.17
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 102,297 106,375 3.99 6,411 4,781 -25.43
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 279,837 281,067 0.44 10,692 10,964 2.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 4,545,321 5,419,576 19.23 24,863 29,915 20.32
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 38,256 42,164 10.22 4,761 5,461 14.70
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 389,684 399,110 2.42 377,214 383,684 1.72
2017‑09‑30 13F-HR NWS / News Corp 13.26 106,245 334,882 215.20 1,450 4,441 206.28
2017‑09‑30 13F-HR NWS / News Corp 13.65 329,360 106,245 -67.74 4,512 1,450 -67.86
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 476,189 481,830 1.18 15,686 17,216 9.75
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,096,054 2,042,855 -2.54 62,588 80,346 28.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 210,598 213,170 1.22 11,514 12,330 7.09
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 55,434 55,792 0.65 2,208 1,507 -31.75
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,922,420 3,935,325 0.33 217,341 217,033 -0.14
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 71,530 73,041 2.11 3,358 2,823 -15.93
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 57,318 57,867 0.96 12,758 11,934 -6.46
2017‑09‑30 13F-HR RIG / Transocean, Inc. 0.00 336,904 20 -99.99 2,772 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 279,666 285,045 1.92 15,925 17,092 7.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 791,755 794,801 0.38 58,693 57,901 -1.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 221,989 220,946 -0.47 37,159 41,304 11.15
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 46,290 45,789 -1.08 8,356 8,230 -1.51
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 176,521 178,144 0.92 10,918 12,372 13.32
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 255,655 258,115 0.96 41,283 48,159 16.66
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,438,264 3,483,539 1.32 229,951 253,395 10.20
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 79,150 98,361 24.27 7,234 10,587 46.35
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 178,268 194,195 8.93 26,553 27,952 5.27
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 48,923 55,600 13.65 3,190 3,807 19.34
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 843,622 844,731 0.13 46,027 45,835 -0.42
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.50 4,802 4,802 0.00 443 449 1.35
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,507,985 1,485,095 -1.52 52,673 59,968 13.85
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 398,106 468,534 17.69 15,454 14,698 -4.89
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 102,598 94,970 -7.43 5,957 5,220 -12.37
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 593,289 595,585 0.39 39,110 40,916 4.62
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,045,422 1,054,407 0.86 15,305 16,058 4.92
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 20,255 16,358 -19.24 591 573 -3.05
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 119,618 114,556 -4.23 7,572 7,681 1.44
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,280,787 1,351,886 5.55 68,830 65,188 -5.29
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,137,895 1,144,927 0.62 47,007 59,639 26.87
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 489,232 489,730 0.10 96,745 124,495 28.68
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 915,507 921,359 0.64 25,946 24,305 -6.32
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 522,514 482,095 -7.74 32,469 26,987 -16.88
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 127,061 127,790 0.57 10,672 11,564 8.36
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 108,473 109,817 1.24 8,461 8,777 3.73
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 419,783 383,195 -8.72 11,700 9,883 -15.53
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 545,137 556,272 2.04 46,283 61,349 32.55
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 83,273 84,066 0.95 6,755 7,269 7.61
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 599,702 660,786 10.19 34,524 42,627 23.47
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 125,272 126,798 1.22 8,394 6,149 -26.75
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 712,085 721,165 1.28 21,561 21,643 0.38
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.29 7,000 7,000 0.00 851 898 5.52
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.57 8,275 8,193 -0.99 263 275 4.56
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 437,429 441,480 0.93 121,436 136,987 12.81
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.78 6,711 6,225 -7.24 349 341 -2.29
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 664,883 672,699 1.18 39,807 43,194 8.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 175,910 143,699 -18.31 16,628 11,891 -28.49
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 864,733 870,196 0.63 66,523 78,004 17.26
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 216,365 217,348 0.45 16,057 19,703 22.71
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 154,717 156,266 1.00 18,826 21,753 15.55
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 198,479 200,150 0.84 12,649 13,222 4.53
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 231,083 231,819 0.32 43,474 44,018 1.25
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 150,794 148,787 -1.33 8,146 7,173 -11.94
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 348,139 358,560 2.99 81,134 86,965 7.19
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 217,394 227,260 4.54 15,672 18,420 17.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,889,940 1,934,916 2.38 320,099 354,714 10.81
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,347,456 1,354,567 0.53 60,044 65,249 8.67
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 322 55,830 17,238.51 13 2,501 19,138.46
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 660,135 670,597 1.58 22,114 22,821 3.20
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.43 26,917 26,637 -1.04 1,720 1,796 4.42
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.51 7,341 7,341 0.00 204 224 9.80
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 116,013 116,825 0.70 5,386 4,976 -7.61
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 285,772 275,762 -3.50 27,362 30,571 11.73
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.90 2,158 2,158 0.00 108 112 3.70
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 230,851 233,668 1.22 13,235 13,310 0.57
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 137,645 178,460 29.65 15,547 21,117 35.83
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,474,717 1,478,416 0.25 25,778 29,510 14.48
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 114,377 115,466 0.95 6,200 7,308 17.87
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 341,005 343,320 0.68 19,686 22,168 12.61
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 141,053 142,189 0.81 12,235 12,067 -1.37
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 205,491 207,394 0.93 5,746 7,292 26.91
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 79,228 80,104 1.11 8,175 8,015 -1.96
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 25,081 22,237 -11.34 10,439 6,845 -34.43
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.58 1,925 1,900 -1.30 261 269 3.07
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 73,904 74,447 0.73 6,753 8,270 22.46
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 115,047 116,394 1.17 18,387 20,372 10.80
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 308,372 309,900 0.50 24,264 25,740 6.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 37,992 36,712 -3.37 7,723 6,288 -18.58
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 247,688 252,835 2.08 21,598 20,123 -6.83
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 5,594,641 5,651,177 1.01 211,085 221,356 4.87
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 68,032 68,876 1.24 9,184 9,843 7.18
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 236,634 239,896 1.38 8,999 10,462 16.26
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 159,559 159,820 0.16 10,061 12,116 20.43
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 24,039 23,446 -2.47 4,181 4,195 0.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 812,324 632,606 -22.12 45,003 32,743 -27.24
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 359,705 363,897 1.17 20,817 20,392 -2.04
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,538,650 1,543,778 0.33 79,886 82,731 3.56
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 601,949 633,541 5.25 75,388 85,959 14.02
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,038,465 1,053,412 1.44 192,553 206,312 7.15
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.85 123,679 123,679 0.00 2,356 2,579 9.47
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 289,703 293,286 1.24 11,200 12,157 8.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 139,942 136,865 -2.20 21,571 20,663 -4.21
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 113,598 117,230 3.20 47,985 52,412 9.23
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 79,016 77,158 -2.35 17,284 16,617 -3.86
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 442,958 438,124 -1.09 70,842 71,979 1.60
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 199,358 199,832 0.24 54,099 62,571 15.66
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 27,175 28,609 5.28 1,905 2,123 11.44
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 350,505 355,111 1.31 12,334 12,443 0.88
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.27 4,783 4,272 -10.68 394 360 -8.63
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 66,842 67,679 1.25 8,448 8,406 -0.50
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 222,540 224,780 1.01 32,488 35,136 8.15
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,597,604 4,466,013 -2.86 143,905 150,192 4.37
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.67 0 1,135 0 70
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 137,637 136,087 -1.13 11,417 11,410 -0.06
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.13 8,025 8,072 0.59 668 671 0.45
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 367,371 0 -100.00 20,025 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 4,394 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 6,800 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 716,873 0 -100.00 46,625 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,600 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 10,490 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 130,455 0 -100.00 12,211 0 -100.00
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 19,660 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 56,704 0 -100.00 2,391 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 6,620 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 125,349 0 -100.00 3,811 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 88,780 0 -100.00 3,978 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 142,250 0 -100.00 3,646 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,780 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 562,700 0 -100.00 5,666 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 14,781 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 3,903 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 8,065 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 7,079 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 7,143 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 276,404 0 -100.00 11,639 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 4,830 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 765,289 0 -100.00 61,766 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 2,081 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 1,837 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 63,617 64,420 1.26 7,417 6,391 -13.83
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 318,864 320,010 0.36 28,200 29,412 4.30
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 379,865 338,637 -10.85 8,604 8,426 -2.07
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,479,913 1,491,800 0.80 82,460 95,088 15.31
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 243,607 242,295 -0.54 11,532 9,760 -15.37
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,354,049 0 -100.00 85,400 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 501,841 546,172 8.83 11,824 11,344 -4.06
2017‑09‑30 13F-HR IP / International Paper Company 56.82 356,400 362,023 1.58 20,175 20,570 1.96
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.06 7,154 7,079 -1.05 387 411 6.20