InvestorChevy Chase Trust Holdings, Inc.
Portfolio Value $ 23,077,507,000
Current Positions684
Opened Positions5
Closed Positions22


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

Chevy Chase Trust Holdings, Inc. has disclosed 684 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,077,507,000 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 FleetCor Technologies, Inc. (NYSE:FLT) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , MSCI, Inc. (NYSE:MSCI) , and HollyFrontier Corp. (NYSE:HFC) .

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 August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 130,431 125,683 -3.64 24,046 21,385 -11.07
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 436,667 435,879 -0.18 19,183 18,551 -3.29
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 29,876 29,626 -0.84 1,510 1,540 1.99
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,263,378 1,259,000 -0.35 70,004 70,655 0.93
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 583,346 597,828 2.48 67,843 81,544 20.20
2018-06-30 13F-HR EQR / Equity Residential 63.69 312,585 311,176 -0.45 19,261 19,819 2.90
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 114,915 114,264 -0.57 11,526 12,562 8.99
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.63 46,250 46,250 0.00 402 399 -0.75
2018-06-30 13F-HR PSX / Phillips 66 112.31 359,828 359,026 -0.22 34,515 40,322 16.82
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 408,573 403,810 -1.17 27,800 26,660 -4.10
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 685,243 673,168 -1.76 92,118 95,375 3.54
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 72,372 72,063 -0.43 4,236 4,705 11.07
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 52,262 51,406 -1.64 7,558 8,865 17.29
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 16,961 16,961 0.00 1,178 1,284 9.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 974,935 671,525 -31.12 42,663 28,889 -32.29
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,518,246 1,614,043 6.31 98,353 108,189 10.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.20 0 2,424 0 32
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 5,729 5,729 0.00 224 231 3.13
2018-06-30 13F-HR NWS / News Corp 15.50 103,048 322,484 212.95 1,659 4,999 201.33
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 224,993 223,050 -0.86 19,117 20,438 6.91
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 643,641 644,697 0.16 43,420 49,203 13.32
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 214,454 214,163 -0.14 23,155 24,862 7.37
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 113,415 112,636 -0.69 4,914 4,550 -7.41
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 288,345 280,215 -2.82 24,547 21,918 -10.71
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 112,952 111,181 -1.57 12,896 14,349 11.27
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 12,610 12,710 0.79 1,026 1,061 3.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 226,404 225,357 -0.46 13,967 17,698 26.71
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 225,403 223,641 -0.78 6,647 6,430 -3.26
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 109,500 108,602 -0.82 10,162 11,386 12.04
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 207,752 207,178 -0.28 36,014 42,327 17.53
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 8 8 0.00 2,393 2,256 -5.73
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 277,788 276,534 -0.45 28,187 29,011 2.92
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 300,626 304,992 1.45 33,108 32,128 -2.96
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 426,966 424,317 -0.62 64,575 57,325 -11.23
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 40,929 40,757 -0.42 8,712 9,505 9.10
2018-06-30 13F-HR KEY / KeyCorp 19.54 896,315 892,963 -0.37 17,523 17,449 -0.42
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 131,637 130,307 -1.01 21,337 17,331 -18.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,650,198 1,648,471 -0.10 188,188 208,417 10.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 435,682 431,277 -1.01 31,887 29,693 -6.88
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 18,738 18,738 0.00 1,392 1,342 -3.59
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 846,683 875,053 3.35 55,484 63,572 14.58
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 430,295 452,012 5.05 101,730 126,242 24.10
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 250,163 247,812 -0.94 36,098 39,191 8.57
2018-06-30 13F-HR FDC / First Data Corporation 20.93 224,841 227,729 1.28 3,597 4,767 32.53
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 55,803 55,553 -0.45 13,430 13,281 -1.11
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 154,171 154,172 0.00 10,596 10,064 -5.02
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 134,760 134,476 -0.21 15,028 14,993 -0.23
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 44,681 44,557 -0.28 10,723 12,866 19.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 157,718 157,636 -0.05 11,881 10,726 -9.72
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,957,371 3,902,171 -1.39 135,224 128,031 -5.32
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.91 3,645 3,809 4.50 267 312 16.85
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 103,316 100,241 -2.98 4,705 5,278 12.18
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 231,750 231,141 -0.26 13,659 12,135 -11.16
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 373,247 368,687 -1.22 29,826 27,555 -7.61
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 131,592 128,952 -2.01 11,823 11,836 0.11
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,595,375 1,599,006 0.23 95,596 97,524 2.02
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,218,983 2,198,833 -0.91 175,921 171,640 -2.43
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 358,731 354,892 -1.07 20,523 20,335 -0.92
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 123,465 122,473 -0.80 16,434 16,565 0.80
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 1,896,349 1,872,529 -1.26 32,105 26,814 -16.48
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 34,444 33,251 -3.46 2,198 2,302 4.73
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 138,902 138,445 -0.33 18,731 18,645 -0.46
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,748,115 7,734,371 -0.18 707,171 762,688 7.85
2018-06-30 13F-HR FSV / FirstService Corporation 76.07 13,961 13,961 0.00 1,022 1,062 3.91
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 290,625 289,349 -0.44 3,821 4,751 24.34
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 821,049 817,541 -0.43 32,029 34,828 8.74
2018-06-30 13F-HR WRK / Westrock Company 57.02 215,598 215,739 0.07 13,835 12,302 -11.08
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 295,632 299,453 1.29 7,193 8,211 14.15
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 96,991 96,775 -0.22 8,849 9,742 10.09
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 139,954 139,748 -0.15 12,072 11,811 -2.16
2018-06-30 13F-HR IP / International Paper Company 52.08 349,649 348,502 -0.33 18,683 18,150 -2.85
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 390,149 387,518 -0.67 7,503 7,879 5.01
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 240,689 241,456 0.32 14,085 13,635 -3.19
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 203,089 201,722 -0.67 5,398 4,698 -12.97
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.51 4,758 5,694 19.67 481 578 20.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 130,457 130,718 0.20 19,986 17,361 -13.13
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,040,731 2,032,564 -0.40 326,088 394,967 21.12
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 60,941 60,216 -1.19 866 1,039 19.98
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.37 21,339 19,761 -7.39 3,649 3,584 -1.78
2018-06-30 13F-HR SQ / Square, Inc. 61.64 268,588 450,248 67.64 13,215 27,753 110.01
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 125,679 125,332 -0.28 10,462 10,725 2.51
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 72,890 72,887 -0.00 12,433 13,489 8.49
2018-06-30 13F-HR X / United States Steel Corp. 34.76 0 44,938 0 1,562
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 332,788 334,572 0.54 45,252 42,357 -6.40
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 11,143 12,414 11.41 1,516 1,785 17.74
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 783,762 779,557 -0.54 27,620 26,076 -5.59
2018-06-30 13F-HR MKL / Markel Corp. 1,083.81 525 525 0.00 614 569 -7.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 615,877 603,547 -2.00 20,650 20,147 -2.44
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 217,566 211,861 -2.62 24,280 21,977 -9.49
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.88 1,279 1,187 -7.19 340 407 19.71
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 120,076 119,128 -0.79 19,748 20,477 3.69
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.45 2,668 2,742 2.77 646 684 5.88
2018-06-30 13F-HR M / Macy's, Inc. 37.43 257,621 262,256 1.80 7,662 9,816 28.11
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.26 253,478 13,350 -94.73 647 177 -72.64
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 2.55 13,350 253,478 1,798.71 137 647 372.26
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 104,326 104,062 -0.25 6,464 6,284 -2.78
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 598,749 596,502 -0.38 46,385 47,171 1.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 41,582 40,939 -1.55 86,507 82,987 -4.07
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.78 14,400 14,400 0.00 1,596 1,624 1.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 170,266 169,495 -0.45 4,158 5,127 23.30
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.05 25,705 26,949 4.84 2,374 2,831 19.25
2018-06-30 13F-HR SRE / Sempra Energy 116.11 216,058 223,070 3.25 24,030 25,901 7.79
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 76,330 74,374 -2.56 7,391 7,476 1.15
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 884,078 863,836 -2.29 40,571 37,662 -7.17
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.48 2,117 2,299 8.60 273 254 -6.96
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 174,231 173,871 -0.21 9,229 8,215 -10.99
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 500 500 0.00 316 300 -5.06
2018-06-30 13F-HR ESEA / Euroseas Ltd. 1.78 11,220 11,220 0.00 24 20 -16.67
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 235,683 235,001 -0.29 52,062 43,807 -15.86
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.49 0 5,749 0 388
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 414,380 410,276 -0.99 17,396 15,960 -8.25
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 0 7,210 0 272
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 99,285 101,856 2.59 34,189 35,139 2.78
2018-06-30 13F-HR MOS / Mosaic Company 28.05 617,117 619,531 0.39 14,984 17,378 15.98
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 762,414 747,126 -2.01 119,226 117,068 -1.81
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,009,296 996,927 -1.23 76,575 83,014 8.41
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,621,352 1,606,194 -0.93 101,042 91,215 -9.73
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 123,806 121,633 -1.76 18,315 17,014 -7.10
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 59,890 54,430 -9.12 9,170 7,959 -13.21
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 16,175 14,525 -10.20 429 483 12.59
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 34,408 33,572 -2.43 188 193 2.66
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 256,328 256,103 -0.09 12,104 12,226 1.01
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,979,433 1,979,361 -0.00 26,623 26,563 -0.23
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 237,826 236,721 -0.46 7,815 8,288 6.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 153,130 153,226 0.06 12,577 13,082 4.02
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 122,529 121,444 -0.89 7,011 5,924 -15.50
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 821,371 800,900 -2.49 33,052 29,040 -12.14
2018-06-30 13F-HR ACN / Accenture plc 163.59 727,999 717,400 -1.46 111,748 117,359 5.02
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 53,905 53,899 -0.01 3,438 3,557 3.46
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 370,931 369,626 -0.35 10,164 10,243 0.78
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,451,069 2,415,675 -1.44 133,510 146,631 9.83
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 350,739 349,069 -0.48 82,652 84,698 2.48
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 93,481 93,556 0.08 5,509 5,707 3.59
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 560,236 559,289 -0.17 6,369 7,500 17.76
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 96,670 96,205 -0.48 9,453 11,387 20.46
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 164,225 163,477 -0.46 7,112 6,627 -6.82
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 153,689 149,916 -2.45 18,194 18,290 0.53
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 256,643 251,613 -1.96 7,835 7,724 -1.42
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 105,006 103,928 -1.03 6,078 6,766 11.32
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,162,707 1,161,137 -0.14 31,766 37,969 19.53
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.32 0 4,290 0 336
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 398,895 396,357 -0.64 9,266 10,234 10.45
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 176,641 172,272 -2.47 24,883 22,981 -7.64
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 134,067 133,467 -0.45 5,463 5,645 3.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 351,111 346,182 -1.40 25,038 25,649 2.44
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 880,402 811,923 -7.78 69,332 110,990 60.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,608,581 1,608,426 -0.01 175,577 175,109 -0.27
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,441,784 1,437,691 -0.28 91,194 79,562 -12.76
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,333,765 1,294,949 -2.91 23,394 18,919 -19.13
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 418,522 410,089 -2.01 12,681 14,468 14.09
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 131,512 129,076 -1.85 8,164 8,596 5.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 312,499 311,967 -0.17 28,478 29,924 5.08
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 301,775 299,702 -0.69 14,947 17,068 14.19
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 827,867 836,978 1.10 87,151 104,146 19.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 644,246 637,567 -1.04 93,100 91,840 -1.35
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 355,839 350,448 -1.52 18,489 13,303 -28.05
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 97,011 96,565 -0.46 12,030 10,378 -13.73
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 560,670 559,981 -0.12 37,806 38,180 0.99
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 7,930 11,895 50.00 238 246 3.36
2018-06-30 13F-HR HES / Hess Corp. 66.89 228,534 222,497 -2.64 11,568 14,883 28.66
2018-06-30 13F-HR CNC / Centene Corp. 123.21 147,072 173,039 17.66 15,717 21,320 35.65
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 193,131 192,992 -0.07 7,318 6,486 -11.37
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 432,410 423,151 -2.14 15,143 12,284 -18.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,603,352 1,609,608 0.39 106,526 128,253 20.40
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 370,500 365,070 -1.47 10,912 11,588 6.20
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 155,095 154,041 -0.68 15,549 14,888 -4.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 110,683 108,308 -2.15 9,225 7,897 -14.40
2018-06-30 13F-HR DE / Deere & Co. 139.80 276,575 275,617 -0.35 42,958 38,531 -10.31
2018-06-30 13F-HR HRS / Harris Corp. 144.54 100,856 100,391 -0.46 16,266 14,511 -10.79
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 242,153 241,142 -0.42 10,967 11,401 3.96
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 625,087 628,294 0.51 11,651 13,238 13.62
2018-06-30 13F-HR CARS / Cars.com Inc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 344,178 342,833 -0.39 22,572 19,648 -12.95
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.89 0 1,655 0 210
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 17,659 16,123 -8.70 1,208 1,177 -2.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 211,449 209,996 -0.69 18,081 18,843 4.21
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 150,047 148,789 -0.84 14,394 13,527 -6.02
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 233,675 229,632 -1.73 8,730 9,128 4.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 369,418 368,362 -0.29 109,107 144,188 32.15
2018-06-30 13F-HR CFX / Colfax Corp. 30.61 10,657 8,200 -23.06 340 251 -26.18
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 70,580 80,753 14.41 8,368 11,097 32.61
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 152,017 151,335 -0.45 11,693 10,197 -12.79
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 427,261 425,564 -0.40 21,465 23,040 7.34
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.95 22,000 22,000 0.00 2,150 2,221 3.30
2018-06-30 13F-HR KR / Kroger Co. 28.45 745,205 684,119 -8.20 17,840 19,463 9.10
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 186,258 184,418 -0.99 23,390 24,176 3.36
2018-06-30 13F-HR BLL / Ball Corp. 35.55 298,310 296,197 -0.71 11,846 10,529 -11.12
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 216,000 222,132 2.84 60,628 61,289 1.09
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 175,723 142,142 -19.11 46,631 38,812 -16.77
2018-06-30 13F-HR KAI / Kadant, Inc. 95.00 200 200 0.00 19 19 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.32 10,644 9,707 -8.80 591 537 -9.14
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 63,631 62,856 -1.22 5,249 5,220 -0.55
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 702,950 715,745 1.82 28,462 27,878 -2.05
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 161,643 161,610 -0.02 2,643 3,634 37.50
2018-06-30 13F-HR PACW / PacWest Bancorp 49.49 4,546 4,546 0.00 225 225 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 420,845 418,562 -0.54 40,325 38,466 -4.61
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 283,151 282,859 -0.10 27,267 29,992 9.99
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 740,188 704,224 -4.86 20,636 19,372 -6.13
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.19 3,161 4,035 27.65 379 489 29.02
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 158,617 161,371 1.74 2,277 3,402 49.41
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 211,890 205,346 -3.09 8,096 7,573 -6.46
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 41,657 41,511 -0.35 9,531 9,774 2.55
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 488,291 485,433 -0.59 33,732 37,479 11.11
2018-06-30 13F-HR BP / BP Plc 45.67 9,806 9,656 -1.53 397 441 11.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 106,892 106,396 -0.46 7,530 8,530 13.28
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 182,913 182,797 -0.06 25,520 26,610 4.27
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 287,586 285,204 -0.83 46,279 48,160 4.06
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.12 2,193 2,157 -1.64 332 354 6.63
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 148,456 147,965 -0.33 12,371 9,913 -19.87
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 94,675 94,349 -0.34 7,555 7,601 0.61
2018-06-30 13F-HR CA / CA, Inc. 35.65 264,238 262,814 -0.54 8,958 9,370 4.60
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.43 175 175 0.00 226 219 -3.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 259,459 257,384 -0.80 62,299 58,442 -6.19
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 240,976 239,056 -0.80 8,861 10,353 16.84
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 8,921,236 8,782,662 -1.55 267,548 247,584 -7.46
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 144,059 143,892 -0.12 24,747 27,230 10.03
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,875,183 1,858,815 -0.87 188,343 194,819 3.44
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 353,003 351,773 -0.35 20,093 24,563 22.25
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 430,112 424,912 -1.21 48,809 56,997 16.78
2018-06-30 13F-HR PLUS / ePlus inc. 94.17 0 2,400 0 226
2018-06-30 13F-HR ARMK / Aramark 37.10 92,419 91,956 -0.50 3,656 3,412 -6.67
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 118,093 117,115 -0.83 11,066 9,798 -11.46
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 590,099 577,205 -2.19 18,736 16,565 -11.59
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 98,453 96,886 -1.59 16,827 15,998 -4.93
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 157,990 156,791 -0.76 49,169 45,972 -6.50
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 183,927 183,084 -0.46 5,294 4,394 -17.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 325,174 324,550 -0.19 7,489 7,607 1.58
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 185,359 183,782 -0.85 5,783 5,952 2.92
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 298,471 297,139 -0.45 9,270 8,962 -3.32
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,001,148 993,405 -0.77 59,358 69,160 16.51
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 565,097 540,097 -4.42 16,134 17,553 8.80
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 24,793 24,221 -2.31 16,083 16,251 1.04
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 169,835 173,402 2.10 30,971 29,017 -6.31
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 136,335 136,583 0.18 12,643 12,883 1.90
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 35,136 35,136 0.00 9,024 8,098 -10.26
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 4,644 12,464 168.39 584 1,479 153.25
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 248,167 246,044 -0.86 13,547 11,842 -12.59
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 91,702 90,137 -1.71 3,750 5,021 33.89
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 450,447 450,020 -0.09 28,373 29,561 4.19
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 410,011 408,532 -0.36 10,447 10,537 0.86
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 147,293 146,758 -0.36 9,913 10,849 9.44
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 214,591 214,539 -0.02 10,807 11,405 5.53
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 166,062 166,514 0.27 8,757 8,773 0.18
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 171,000 171,000 0.00 13,706 12,928 -5.68
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 696,092 693,032 -0.44 6,996 10,388 48.48
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 141,279 141,483 0.14 28,702 24,456 -14.79
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 561,220 573,932 2.27 141,350 126,593 -10.44
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 131,082 130,662 -0.32 13,632 14,064 3.17
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 45,850 28,427 -38.00 3,400 2,700 -20.59
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 290,155 288,651 -0.52 6,937 7,586 9.36
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 466,789 464,396 -0.51 36,185 35,810 -1.04
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 217,509 217,656 0.07 12,019 12,178 1.32
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 23,104 22,974 -0.56 566 636 12.37
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 46,051 45,683 -0.80 8,731 6,792 -22.21
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 50,240 21,100 -58.00 815 402 -50.67
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.60 15,000 15,000 0.00 33 39 18.18
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 718,457 703,428 -2.09 70,344 69,414 -1.32
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 126,104 125,637 -0.37 9,365 8,401 -10.29
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 562,003 582,948 3.73 77,034 81,804 6.19
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 66.67 0 90 0 6
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 252,382 252,485 0.04 23,287 19,546 -16.06
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 616,738 615,806 -0.15 24,096 23,223 -3.62
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 364,984 363,630 -0.37 12,537 12,146 -3.12
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 176,659 175,961 -0.40 4,488 4,008 -10.70
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 241,964 240,789 -0.49 24,324 19,410 -20.20
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 867,987 865,199 -0.32 38,764 40,067 3.36
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 260,547 289,804 11.23 5,086 7,390 45.30
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 70,873 70,666 -0.29 11,105 12,308 10.83
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 581,520 578,490 -0.52 99,137 106,784 7.71
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 698,550 701,437 0.41 12,867 15,446 20.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 817,221 812,416 -0.59 143,145 159,656 11.53
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 81,196 100,684 24.00 4,174 4,034 -3.35
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 870,473 868,780 -0.19 44,856 46,853 4.45
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,745,790 3,724,294 -0.57 279,473 308,110 10.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 3,455,382 3,436,966 -0.53 150,066 150,745 0.45
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.06 11,108 11,008 -0.90 587 496 -15.50
2018-06-30 13F-HR PPL / PPL Corp. 28.55 589,145 590,637 0.25 16,667 16,863 1.18
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,742,954 1,915,946 9.93 91,017 97,905 7.57
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 187,607 187,426 -0.10 20,911 23,269 11.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 286,069 282,834 -1.13 21,203 23,057 8.74
2018-06-30 13F-HR AXP / American Express Co. 98.00 621,402 613,680 -1.24 57,964 60,140 3.75
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 301,961 297,485 -1.48 19,981 18,432 -7.75
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 14,970 14,970 0.00 1,095 1,105 0.91
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 429,964 428,644 -0.31 19,554 19,580 0.13
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 399,009 397,701 -0.33 7,302 5,608 -23.20
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 248,241 248,400 0.06 40,458 42,218 4.35
2018-06-30 13F-HR AON / Aon Plc 137.17 209,331 206,962 -1.13 29,375 28,389 -3.36
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,149,233 1,143,903 -0.46 92,192 97,929 6.22
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 227,505 225,982 -0.67 8,103 8,484 4.70
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 80,105 79,880 -0.28 9,028 8,929 -1.10
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 740,086 736,909 -0.43 48,454 44,226 -8.73
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 128,670 122,735 -4.61 7,577 6,590 -13.03
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 153,853 153,492 -0.23 12,121 12,401 2.31
2018-06-30 13F-HR DOV / Dover Corp. 73.20 136,570 136,178 -0.29 13,414 9,968 -25.69
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 820,692 809,281 -1.39 63,496 69,056 8.76
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 706,568 697,604 -1.27 62,001 66,670 7.53
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.75 4,000 4,000 0.00 497 515 3.62
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 228,234 229,075 0.37 7,833 8,524 8.82
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 127,374 128,853 1.16 4,833 5,527 14.36
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 571,119 508,762 -10.92 19,761 16,636 -15.81
2018-06-30 13F-HR NVS / Novartis AG 75.54 462,868 470,982 1.75 37,423 35,577 -4.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,321,801 1,313,297 -0.64 82,229 84,510 2.77
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 132,203 131,966 -0.18 2,833 3,629 28.10
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 762,244 770,399 1.07 24,232 33,867 39.76
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 101,668 189,986 86.87 10,003 18,829 88.23
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 66,732 66,629 -0.15 13,881 12,814 -7.69
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 41,022 41,014 -0.02 12,591 14,156 12.43
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 61,316 61,005 -0.51 15,398 20,873 35.56
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 176,031 175,847 -0.10 19,194 19,596 2.09
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 423,143 422,211 -0.22 91,433 102,939 12.58
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.87 4,491 4,491 0.00 209 206 -1.44
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 71,733 70,630 -1.54 12,390 10,427 -15.84
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 350,714 349,245 -0.42 38,441 37,655 -2.04
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 73,622 73,061 -0.76 14,090 15,923 13.01
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 103,601 103,217 -0.37 6,128 6,554 6.95
2018-06-30 13F-HR AGN / Allergan plc 166.72 279,484 285,635 2.20 47,034 47,622 1.25
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 221,206 215,359 -2.64 13,045 14,194 8.81
2018-06-30 13F-HR EQT / EQT Corp. 55.18 207,888 213,150 2.53 9,877 11,761 19.07
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 754,222 748,186 -0.80 115,721 104,521 -9.68
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 782,846 770,010 -1.64 42,603 40,827 -4.17
2018-06-30 13F-HR O / Realty Income Corp. 53.79 240,170 239,206 -0.40 12,424 12,867 3.57
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.24 1,640 1,640 0.00 67 66 -1.49
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 219,508 202,937 -7.55 22,638 20,879 -7.77
2018-06-30 13F-HR TGT / Target Corp. 76.12 604,617 586,513 -2.99 41,978 44,644 6.35
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 430,292 428,396 -0.44 35,538 35,116 -1.19
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.84 5,260 4,660 -11.41 440 414 -5.91
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.46 2,720 2,720 0.00 227 227 0.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 63,670 63,670 0.00 665 782 17.59
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 123,157 117,539 -4.56 8,121 8,162 0.50
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 53,755 53,334 -0.78 12,483 11,428 -8.45
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 263,393 261,030 -0.90 40,654 44,425 9.28
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 19,925 20,558 3.18 169 160 -5.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 356,818 354,076 -0.77 36,949 33,109 -10.39
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,029,484 2,027,971 -0.07 242,766 268,605 10.64
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 273,906 272,241 -0.61 15,886 16,277 2.46
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.54 4,800 4,800 0.00 202 233 15.35
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 17,000 17,000 0.00 67 51 -23.88
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.48 0 1,524 0 240
2018-06-30 13F-HR UN / Unilever N.V. 55.72 544,785 624,164 14.57 30,721 34,778 13.21
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 955,852 928,513 -2.86 221,365 219,964 -0.63
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.36 5,979 5,979 0.00 283 325 14.84
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 77,200 77,200 0.00 1,290 1,566 21.40
2018-06-30 13F-HR SAP / SAP SE 115.65 39,732 40,183 1.14 4,178 4,647 11.23
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 862,950 870,623 0.89 70,382 82,865 17.74
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 289,076 289,122 0.02 12,673 11,855 -6.45
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.21 119 119 0.00 3 3 0.00
2018-06-30 13F-HR STT / State Street Corp. 93.09 314,116 310,783 -1.06 31,326 28,931 -7.65
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.49 144,500 3,266 -97.74 17,014 338 -98.01
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 6,669 6,714 0.67 385 339 -11.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 342,258 341,675 -0.17 70,663 70,775 0.16
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.38 0 2,540 0 321
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 389,380 379,758 -2.47 9,337 9,038 -3.20
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 481,362 481,253 -0.02 41,502 43,925 5.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,473,120 1,403,577 -4.72 139,431 130,041 -6.73
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.35 2,165 4,330 100.00 241 244 1.24
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 187,975 188,068 0.05 29,893 29,288 -2.02
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 95,491 95,628 0.14 8,050 8,827 9.65
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,935,073 1,818,561 -6.02 28,135 30,424 8.14
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 398,192 327,202 -17.83 5,184 7,234 39.54
2018-06-30 13F-HR L / Loews Corp. 48.28 234,114 226,499 -3.25 11,642 10,935 -6.07
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 21,639 22,850 5.60 1,552 1,625 4.70
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 119,088 118,502 -0.49 12,653 12,099 -4.38
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.45 550 550 0.00 14 14 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 528,948 522,780 -1.17 13,673 10,795 -21.05
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 408,249 398,411 -2.41 29,847 27,953 -6.35
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 44,780 44,761 -0.04 4,094 4,632 13.14
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 121,694 122,742 0.86 32,024 33,298 3.98
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,157,431 2,212,773 2.57 37,906 38,193 0.76
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 510,974 509,489 -0.29 31,829 32,006 0.56
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 73,512 73,301 -0.29 8,705 8,168 -6.17
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 516,075 515,655 -0.08 76,059 69,959 -8.02
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.47 1,406 1,384 -1.56 237 247 4.22
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 269,824 268,585 -0.46 16,918 17,364 2.64
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 25,000 25,000 0.00 326 317 -2.76
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 87,583 87,799 0.25 9,621 9,304 -3.29
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 5,696 5,196 -8.78 361 338 -6.37
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 120,994 120,276 -0.59 11,914 12,458 4.57
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 112,098 111,325 -0.69 17,060 16,877 -1.07
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,325,240 5,226,670 -1.85 188,993 189,624 0.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 278,161 275,827 -0.84 60,277 66,077 9.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 274,697 271,724 -1.08 29,030 29,849 2.82
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 98,784 98,797 0.01 4,782 5,115 6.96
2018-06-30 13F-HR GE / General Electric Co. 13.61 7,915,443 7,907,941 -0.09 106,700 107,628 0.87
2018-06-30 13F-HR PUK / Prudential PLC 45.60 4,452 4,452 0.00 228 203 -10.96
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 499,760 496,173 -0.72 40,231 39,192 -2.58
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 305,910 299,538 -2.08 14,758 15,453 4.71
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.62 1,236 1,600 29.45 224 329 46.88
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 308,812 302,349 -2.09 22,213 21,289 -4.16
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 198,464 193,676 -2.41 9,985 8,477 -15.10
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 14,116 16,990 20.36 663 717 8.14
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.68 3,499 3,485 -0.40 214 208 -2.80
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 146,172 158,923 8.72 14,341 15,863 10.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,951,196 2,918,017 -1.12 324,543 304,057 -6.31
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 201,234 201,140 -0.05 19,097 17,097 -10.47
2018-06-30 13F-HR WAT / Waters Corp. 193.60 67,275 66,596 -1.01 13,364 12,893 -3.52
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 40,845 40,845 0.00 2,081 2,189 5.19
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 36,586 32,679 -10.68 3,715 3,319 -10.66
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 357,795 350,810 -1.95 9,936 11,587 16.62
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.03 15,901 16,286 2.42 2,777 2,704 -2.63
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 199,786 196,381 -1.70 14,519 14,978 3.16
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 822,541 826,766 0.51 13,514 15,411 14.04
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 117,568 117,026 -0.46 31,606 34,830 10.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 865,770 691,869 -20.09 59,384 47,912 -19.32
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.30 10,000 10,000 0.00 21 13 -38.10
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 275,200 273,013 -0.79 18,411 16,883 -8.30
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.22 2,350 2,300 -2.13 206 219 6.31
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 4,939,941 4,799,422 -2.84 828,823 888,421 7.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 218,545 216,392 -0.99 15,788 14,122 -10.55
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 325,727 319,727 -1.84 16,681 18,659 11.86
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.68 1,430 1,928 34.83 262 358 36.64
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 165,640 157,082 -5.17 11,133 11,411 2.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,376,555 1,314,985 -4.47 79,689 64,238 -19.39
2018-06-30 13F-HR GHC / Graham Holdings Company 580.00 50 50 0.00 30 29 -3.33
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 110,062 109,640 -0.38 11,709 12,728 8.70
2018-06-30 13F-HR AATDF / AA LTD 17.01 365,435 358,221 -1.97 8,420 6,093 -27.64
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 302,595 301,783 -0.27 15,589 15,430 -1.02
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 111,747 110,416 -1.19 4,957 4,929 -0.56
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,239,860 1,231,581 -0.67 110,310 105,485 -4.37
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 125,564 123,970 -1.27 7,405 7,696 3.93
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 167,245 166,334 -0.54 8,401 7,179 -14.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 205,145 198,878 -3.05 14,251 13,868 -2.69
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 393,298 448,148 13.95 13,038 16,057 23.16
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 80,900 81,087 0.23 7,564 8,250 9.07
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,320,211 1,314,402 -0.44 131,229 106,125 -19.13
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 132,350 131,103 -0.94 14,427 13,442 -6.83
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 70,231 69,845 -0.55 27,539 28,467 3.37
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,640,109 2,631,981 -0.31 338,330 319,365 -5.61
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 101,970 101,672 -0.29 12,013 12,720 5.89
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.43 3,500 3,500 0.00 368 369 0.27
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 696,087 740,059 6.32 42,050 54,210 28.92
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 533,751 532,047 -0.32 10,921 10,870 -0.47
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 935,619 949,518 1.49 14,128 14,014 -0.81
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 443,232 458,168 3.37 16,820 14,615 -13.11
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 150,391 149,925 -0.31 52,504 46,131 -12.14
2018-06-30 13F-HR UNM / Unum Group 36.99 186,972 186,045 -0.50 8,901 6,882 -22.68
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 86,350 87,421 1.24 10,784 11,030 2.28
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 0 2,486 0 508
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.75 14,775 14,775 0.00 1,796 1,858 3.45
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 741,167 740,997 -0.02 34,790 33,389 -4.03
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 141,968 141,510 -0.32 9,300 10,316 10.92
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 47,932 47,604 -0.68 7,072 7,651 8.19
2018-06-30 13F-HR PNR / Pentair plc. 42.08 139,978 136,547 -2.45 9,537 5,746 -39.75
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 221,013 220,320 -0.31 12,023 10,798 -10.19
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 185,101 184,618 -0.26 13,524 11,493 -15.02
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.76 19,522 19,232 -1.49 2,377 2,034 -14.43
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 93,097 92,689 -0.44 6,196 5,910 -4.62
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 22,108 21,941 -0.76 12,712 12,696 -0.13
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,012,038 996,318 -1.55 180,386 194,381 7.76
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 199,076 203,440 2.19 18,188 18,503 1.73
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 343,069 340,347 -0.79 28,859 27,684 -4.07
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 94,178 93,856 -0.34 7,131 6,873 -3.62
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 142,336 136,451 -4.13 6,091 5,792 -4.91
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 276,353 269,371 -2.53 9,584 8,633 -9.92
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 110,283 108,509 -1.61 19,211 18,037 -6.11
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,625,869 2,591,714 -1.30 120,134 114,191 -4.95
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 493,073 490,851 -0.45 30,043 29,034 -3.36
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 0 1,300 0 39
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 555,324 0 24,251
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 67,085 66,951 -0.20 28,051 28,781 2.60
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 71,327 70,682 -0.90 14,569 16,502 13.27
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 265,938 261,322 -1.74 16,669 12,760 -23.45
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.26 3,800 3,800 0.00 387 381 -1.55
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 589,371 587,618 -0.30 61,684 62,422 1.20
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 260,421 259,486 -0.36 31,573 36,592 15.90
2018-06-30 13F-HR APA / Apache Corp. 46.75 459,601 456,316 -0.71 17,685 21,332 20.62
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 367,665 364,174 -0.95 34,109 40,362 18.33
2018-06-30 13F-HR EGN / Energen Corp. 72.79 0 3,050 0 222
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,116,882 1,104,775 -1.08 84,201 78,262 -7.05
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 255,890 259,874 1.56 34,745 39,208 12.85
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 103,489 102,914 -0.56 3,977 4,529 13.88
2018-06-30 13F-HR NWS / News Corp 15.85 322,484 102,571 -68.19 4,999 1,626 -67.47
2018-06-30 13F-HR MAS / Masco Corp. 37.42 267,497 263,828 -1.37 10,818 9,873 -8.74
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 2,209,788 2,113,278 -4.37 13,789 14,307 3.76
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 40,621 38,244 -5.85 5,513 5,370 -2.59
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 391,403 392,589 0.30 566,492 667,322 17.80
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 475,954 477,865 0.40 17,519 20,739 18.38
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,938,394 1,942,043 0.19 101,068 101,841 0.76
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 205,501 205,410 -0.04 11,637 12,499 7.41
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 135,985 135,504 -0.35 14,450 6,617 -54.21
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 3,751,800 3,729,169 -0.60 196,632 206,746 5.14
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 57,114 56,419 -1.22 11,840 12,600 6.42
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 274,845 273,624 -0.44 16,928 18,702 10.48
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 767,870 761,153 -0.87 55,041 49,331 -10.37
2018-06-30 13F-HR CI / Cigna Corp. 169.95 206,420 205,699 -0.35 34,625 34,958 0.96
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 43,144 42,876 -0.62 12,178 13,223 8.58
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 170,878 234,998 37.52 13,458 18,602 38.22
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 249,617 247,416 -0.88 53,872 47,796 -11.28
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 3,345,200 3,286,578 -1.75 225,800 219,937 -2.60
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 95,239 94,617 -0.65 10,867 9,847 -9.39
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 178,672 176,439 -1.25 19,727 21,206 7.50
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 52,173 50,382 -3.43 3,635 3,374 -7.18
2018-06-30 13F-HR CSX / CSX Corp. 63.78 805,291 798,081 -0.90 44,863 50,901 13.46
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 4,402 5,658 28.53 419 553 31.98
2018-06-30 13F-HR GM / General Motors Company 39.40 1,478,877 1,482,787 0.26 53,742 58,422 8.71
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 436,015 434,569 -0.33 17,951 15,705 -12.51
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,392,480 2,362,600 -1.25 152,425 155,743 2.18
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 91,649 91,316 -0.36 5,134 5,189 1.07
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 572,846 568,708 -0.72 41,543 41,828 0.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 960,253 956,322 -0.41 17,841 17,003 -4.70
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.71 15,308 12,308 -19.60 529 501 -5.29
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 110,993 93,308 -15.93 6,643 5,720 -13.89
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,244,850 1,211,127 -2.71 68,231 60,000 -12.06
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,066,031 1,026,982 -3.66 59,282 47,436 -19.98
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 473,470 467,452 -1.27 155,242 156,835 1.03
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 894,512 890,414 -0.46 32,820 44,245 34.81
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 458,161 448,730 -2.06 26,244 22,831 -13.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 305,376 304,015 -0.45 8,087 8,826 9.14
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 122,243 120,948 -1.06 12,906 12,090 -6.32
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 0 99,210 0 11,419
2018-06-30 13F-HR AA / Alcoa Corp. 46.83 4,550 4,356 -4.26 205 204 -0.49
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 106,506 106,074 -0.41 9,304 10,588 13.80
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 371,706 369,988 -0.46 13,519 18,229 34.84
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 1,098,530 1,029,719 -6.26 57,112 45,935 -19.57
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 81,691 81,528 -0.20 6,968 6,307 -9.49
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 32,384 31,977 -1.26 7,558 7,055 -6.66
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 122,143 121,572 -0.47 4,586 4,683 2.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 699,120 696,181 -0.42 17,380 18,874 8.60
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.00 6,000 6,000 0.00 838 882 5.25
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 434,820 434,259 -0.13 146,938 128,293 -12.69
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.05 6,351 7,104 11.86 359 384 6.96
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 651,463 650,272 -0.18 42,319 54,415 28.58
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 139,424 138,160 -0.91 12,020 11,781 -1.99
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 836,097 828,415 -0.92 86,862 91,333 5.15
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 151,969 151,854 -0.08 24,512 25,900 5.66
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 190,323 187,558 -1.45 12,605 12,822 1.72
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 119,542 116,944 -2.17 12,021 15,341 27.62
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 219,002 217,599 -0.64 48,115 51,795 7.65
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 145,191 139,994 -3.58 6,226 5,891 -5.38
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 218,053 213,838 -1.93 20,399 21,084 3.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,889,453 1,892,073 0.14 376,908 353,155 -6.30
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.92 2,615 2,615 0.00 184 209 13.59
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,287,374 1,269,278 -1.41 69,466 60,164 -13.39
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 81,357 86,745 6.62 3,928 3,759 -4.30
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 655,518 654,077 -0.22 22,943 23,847 3.94
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 20,349 20,349 0.00 1,407 1,497 6.40
2018-06-30 13F-HR CAL / Caleres, Inc. 34.33 7,341 7,341 0.00 247 252 2.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 256,561 281,004 9.53 38,358 37,758 -1.56
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 215,895 207,762 -3.77 15,110 15,495 2.55
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 174,406 174,930 0.30 18,379 19,519 6.20
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,407,914 1,406,970 -0.07 30,861 31,924 3.44
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 109,734 106,666 -2.80 6,916 8,159 17.97
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 327,300 322,281 -1.53 25,523 27,314 7.02
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 137,126 136,989 -0.10 14,439 15,942 10.41
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.79 2,150 2,150 0.00 333 350 5.11
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 200,553 199,734 -0.41 7,567 8,868 17.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 78,690 78,507 -0.23 9,651 8,928 -7.49
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.41 21,695 21,286 -1.89 7,010 9,183 31.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.52 2,500 3,215 28.60 367 500 36.24
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 588,168 655,882 11.51 12,404 17,945 44.67
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 72,740 72,405 -0.46 8,522 8,801 3.27
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 112,768 112,522 -0.22 19,287 17,537 -9.07
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 297,664 295,425 -0.75 29,736 26,606 -10.53
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 237,324 235,819 -0.63 23,021 24,195 5.10
2018-06-30 13F-HR T / AT & T, Inc. 32.11 5,411,213 6,316,152 16.72 192,908 202,812 5.13
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 67,396 67,092 -0.45 9,227 8,317 -9.86
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 225,062 221,974 -1.37 12,471 13,576 8.86
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 152,823 149,772 -2.00 9,466 10,914 15.30
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 22,558 23,904 5.97 4,232 4,656 10.02
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 564,452 574,694 1.81 25,434 25,436 0.01
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 353,957 354,710 0.21 21,623 22,170 2.53
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,459,111 1,447,119 -0.82 73,685 72,386 -1.76
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 670,828 693,482 3.38 108,499 113,676 4.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,015,988 1,014,501 -0.15 217,422 248,898 14.48
2018-06-30 13F-HR WK / Workiva, Inc. 24.41 80,244 53,300 -33.58 1,902 1,301 -31.60
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.05 10,750 10,750 0.00 97 151 55.67
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 283,622 281,969 -0.58 9,017 8,722 -3.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 121,895 119,697 -1.80 19,717 21,489 8.99
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 114,490 114,325 -0.14 62,023 57,053 -8.01
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 70,944 69,751 -1.68 17,550 19,082 8.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 427,133 425,316 -0.43 80,485 88,883 10.43
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 192,814 191,439 -0.71 52,795 55,563 5.24
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.48 26,324 26,451 0.48 2,027 2,208 8.93
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 344,053 345,494 0.42 11,013 9,176 -16.68
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.10 2,910 3,054 4.95 246 266 8.13
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 65,910 65,722 -0.29 7,652 8,317 8.69
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 215,013 211,827 -1.48 41,081 43,190 5.13
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,162,347 4,065,966 -2.32 178,523 174,959 -2.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 115,079 108,175 -6.00 9,694 9,751 0.59
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.42 9,805 8,733 -10.93 740 711 -3.92
2018-06-30 13F-HR BMI / Badger Meter, Inc. 4,289 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,260 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 138,524 0 -100.00 5,711 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 12,085 0 -100.00 225 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 668,104 0 -100.00 63,189 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 35,625 0 -100.00 4,958 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 264,935 0 -100.00 6,022 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 391,708 0 -100.00 45,708 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 9,550 0 -100.00 596 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,522 0 -100.00 724 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 385 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 640 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 1,760 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 5,738 0 -100.00 237 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 1,556 0 -100.00 239 0 -100.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 355 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 105 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 84,428 0 -100.00 9,661 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 228,953 0 -100.00 3,004 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 1,619 0 -100.00 238 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34,680 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 35,572 14,551
2018-06-30 13F-HR CPRT / Copart, Inc. 56.44 3,898 220
2018-06-30 13F-HR IAU / iShares Gold Trust 12.00 18,504 222
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.55 6,718 353
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.14 982 62
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.44 1,183 204
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.70 10,000 10,000 0.00 17 17 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 196,553 195,756 -0.41 8,032 8,284 3.14
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 360,537 358,393 -0.59 5,192 6,089 17.28
2018-06-30 13F-HR DEO / Diageo plc 144.02 11,514 10,686 -7.19 1,559 1,539 -1.28
2018-06-30 13F-HR CABO / Cable One Inc. 740.00 50 50 0.00 34 37 8.82
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 197,086 203,148 3.08 14,973 14,659 -2.10
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 303,379 303,132 -0.08 314,646 342,294 8.79
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 482,859 478,287 -0.95 16,422 17,175 4.59
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 76,760 76,743 -0.02 9,028 10,199 12.97
2018-06-30 13F-HR CBS / CBS Corp. 56.22 292,682 287,862 -1.65 15,041 16,184 7.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 246,198 240,928 -2.14 34,187 29,476 -13.78
2018-06-30 13F-HR MMM / 3M Co. 196.72 686,070 676,024 -1.46 150,606 132,989 -11.70
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 46,820 46,828 0.02 5,234 5,887 12.48
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 548,135 541,635 -1.19 37,437 37,448 0.03
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 331,388 329,117 -0.69 18,037 20,632 14.39
2018-06-30 13F-HR COH / Coach, Inc. 46.71 241,336 242,906 0.65 12,696 11,346 -10.63
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 311,016 311,311 0.09 320,903 347,312 8.23
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 264,254 263,577 -0.26 20,595 20,553 -0.20
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 338,571 330,963 -2.25 12,486 11,825 -5.29
2018-06-30 13F-HR TOT / Total S.A. 60.38 5,035 5,035 0.00 291 304 4.47
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 259,450 254,845 -1.77 22,347 22,210 -0.61
2018-06-30 13F-HR K / Kellogg Co. 69.87 276,154 277,313 0.42 17,953 19,376 7.93
2018-06-30 13F-HR PVH / PVH Corp. 149.72 65,008 64,816 -0.30 9,845 9,704 -1.43
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 409,845 407,497 -0.57 24,574 27,828 13.24
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.21 9,770 9,770 0.00 333 344 3.30
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 420,477 415,892 -1.09 35,114 35,430 0.90
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 153,120 153,932 0.53 15,986 15,952 -0.21
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 38,635 37,692 -2.44 9,959 8,171 -17.95
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 46,974 21,324 -54.60 984 463 -52.95
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,582,486 4,570,631 -0.26 238,655 227,207 -4.80
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 144,183 143,809 -0.26 10,235 10,531 2.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 717,994 717,666 -0.05 11,581 14,970 29.26
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 19,325 21,325 10.35 1,072 1,144 6.72
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 62,513 62,267 -0.39 7,411 8,450 14.02
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 118,831 210,136 76.84 11,605 27,654 138.29
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 2,063,027 2,056,964 -0.29 103,172 106,900 3.61
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,610,212 1,601,837 -0.52 24,250 28,304 16.72
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 109,514 109,189 -0.30 9,791 9,756 -0.36
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 693,088 691,558 -0.22 36,069 34,882 -3.29
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 280,321 279,260 -0.38 47,374 51,244 8.17
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 376,252 375,184 -0.28 54,684 54,091 -1.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 148,877 145,977 -1.95 33,932 31,950 -5.84
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 266,620 264,273 -0.88 41,769 36,612 -12.35
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 228,014 224,391 -1.59 13,888 11,882 -14.44
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 423,852 418,302 -1.31 27,567 30,887 12.04
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.54 9,964 9,757 -2.08 413 376 -8.96
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 686,048 692,112 0.88 29,753 31,719 6.61
2018-06-30 13F-HR CB / Chubb Ltd 127.02 398,247 398,083 -0.04 54,469 50,565 -7.17
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 8,281 6,035 -27.12 366 259 -29.23
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.40 174,643 18,181 -89.59 6,324 680 -89.25
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 294,608 293,889 -0.24 5,498 5,316 -3.31
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 646,773 646,758 -0.00 81,377 80,865 -0.63
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 11,575 11,575 0.00 780 879 12.69
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 184,205 187,812 1.96 76,046 89,865 18.17
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.93 10,750 10,750 0.00 80 96 20.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 10,500 10,500 0.00 701 695 -0.86
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 95,305 93,727 -1.66 8,022 7,631 -4.87
2018-06-30 13F-HR EIX / Edison International 63.27 277,158 275,885 -0.46 17,644 17,455 -1.07
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 124,029 123,140 -0.72 7,887 7,283 -7.66
2018-06-30 13F-HR LEA / Lear Corp. 185.76 1,156 1,152 -0.35 215 214 -0.47
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 123,049 120,856 -1.78 12,176 11,247 -7.63
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 4,524,061 4,534,424 0.23 216,341 228,127 5.45
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 125,969 125,674 -0.23 18,937 17,387 -8.19
2018-06-30 13F-HR ES / Eversource Energy 58.61 267,778 266,542 -0.46 15,778 15,622 -0.99
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,613,118 3,611,814 -0.04 40,034 39,983 -0.13
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.64 14,353 20,603 43.54 103 178 72.82
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 28,310 27,271 -3.67 781 725 -7.17
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 730,054 784,111 7.40 119,240 130,970 9.84
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.63 4,874 4,726 -3.04 257 244 -5.06
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.54 5,862 5,862 0.00 507 519 2.37
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,277,377 1,261,807 -1.22 53,305 51,734 -2.95
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 531,739 546,881 2.85 79,612 78,034 -1.98
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.33 3,309 3,064 -7.40 335 335 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 108,489 108,222 -0.25 9,249 11,587 25.28
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 302,997 297,938 -1.67 28,724 27,192 -5.33
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.84 1,952 2,170 11.17 667 770 15.44
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 1,078,251 1,215,520 12.73 37,210 45,789 23.06
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 2,205 1,967 -10.79 229 204 -10.92
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 131,172 130,588 -0.45 16,163 16,378 1.33
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 149,234 146,977 -1.51 9,447 10,744 13.73
2018-06-30 13F-HR FMC / FMC Corp. 89.21 118,500 116,379 -1.79 9,073 10,382 14.43
2018-06-30 13F-HR PSA / Public Storage 226.85 126,608 126,033 -0.45 25,371 28,591 12.69
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 686,928 653,662 -4.84 61,281 51,914 -15.29
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 228,844 12,850
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 75,354 15,874
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 149,153 10,207
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.20 9,300 625
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI ASIA (46138E750) 55.05 327 18
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 3,845 660
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.55 326 23
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 110.11 663 73
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 255,023 5,799
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 74,877 12,387
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.02 7,135 257
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 33,973 1,393
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.09 6,031 284
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.08 5,730 350