Current Holdings (from 13F, 13D)

InvestorFUKOKU MUTUAL LIFE INSURANCE Co
Portfolio Value$ 677,559,000
Current Positions304
Opened Positions5
Closed Positions17

FUKOKU MUTUAL LIFE INSURANCE Co has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 677,559,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FUKOKU MUTUAL LIFE INSURANCE Co's top holdings are iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , Vanguard REIT ETF (NYSE:VNQ) , iShares Select Dividend ETF (NASDAQ:DVY) , iShares International Select Dividend ETF (BATS:IDV) , and iShares U.S. Real Estate ETF (NYSE:IYR) . FUKOKU MUTUAL LIFE INSURANCE Co's new positions include SPDR S&P Biotech ETF (NYSE:XBI) , iShares MSCI United Kingdom ETF (NYSE:EWU) , Vanguard High Dividend Yield ETF (NYSE:VYM) , iShares MSCI Malaysia ETF (NYSE:EWM) , and British American Tobacco p.l.c. (NYSE:BTI) .


All FUKOKU MUTUAL LIFE INSURANCE Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 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 ALL / Allstate Corp. (The) 91.92 12,400 2,600 -79.03 1,097 239 -78.21
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 102,190 101,890 -0.29 5,694 6,494 14.05
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.97 3,170 3,170 0.00 243 244 0.41
2017‑09‑30 13F-HR IP / International Paper Company 56.94 3,900 3,600 -7.69 221 205 -7.24
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.70 2,202 2,202 0.00 74 61 -17.57
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 34.10 705 2,405 241.13 23 82 256.52
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.51 1,715 1,415 -17.49 53 46 -13.21
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.95 4,400 3,900 -11.36 73 70 -4.11
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 1,700 1,700 0.00 215 208 -3.26
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 3,400 3,300 -2.94 708 693 -2.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.72 1,166 1,066 -8.58 1,060 1,022 -3.58
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.73 2,300 3,300 43.48 137 207 51.09
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.67 4,360 4,960 13.76 156 167 7.05
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.85 3,900 3,900 0.00 196 210 7.14
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 270,520 270,020 -0.18 9,127 10,282 12.65
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.89 1,800 1,800 0.00 90 88 -2.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 8,400 9,300 10.71 161 178 10.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 2,500 2,500 0.00 30 34 13.33
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 5,600 5,600 0.00 254 263 3.54
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 3,100 3,000 -3.23 471 477 1.27
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 1,700 3,400 100.00 329 678 106.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 2,400 6,300 162.50 344 932 170.93
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 3,600 3,600 0.00 218 226 3.67
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 3,600 3,600 0.00 149 153 2.68
2017‑09‑30 13F-HR CB / Chubb Ltd 142.43 3,363 3,363 0.00 489 479 -2.04
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 3,700 3,500 -5.41 452 406 -10.18
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 145,000 145,000 0.00 9,413 9,930 5.49
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.36 463 463 0.00 433 484 11.78
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 18,000 18,000 0.00 1,014 1,070 5.52
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 197,830 197,330 -0.25 8,835 9,766 10.54
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 17,500 17,500 0.00 196 209 6.63
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 2,100 6,000 185.71 294 879 198.98
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.70 7,181 6,781 -5.57 310 276 -10.97
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 3,100 3,100 0.00 403 452 12.16
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.46 2,300 2,600 13.04 170 191 12.35
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.93 2,800 2,800 0.00 112 123 9.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.22 1,800 1,800 0.00 239 256 7.11
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 3,200 3,200 0.00 212 218 2.83
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.50 2,400 2,400 0.00 310 282 -9.03
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 2,490 2,590 4.02 311 349 12.22
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 96,636 96,336 -0.31 10,082 11,319 12.27
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 10,100 10,100 0.00 189 190 0.53
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 2,100 2,100 0.00 132 148 12.12
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 267,000 267,000 0.00 13,873 14,164 2.10
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.58 2,600 2,400 -7.69 345 335 -2.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.75 800 800 0.00 139 159 14.39
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.37 2,800 2,700 -3.57 133 109 -18.05
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 5,360 91,160 1,600.75 296 4,726 1,496.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 21,280 20,980 -1.41 828 807 -2.54
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 3,400 11,000 223.53 294 1,028 249.66
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 1,400 1,400 0.00 69 49 -28.99
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.69 2,600 2,600 0.00 139 137 -1.44
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 11,167 10,767 -3.58 543 575 5.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 11,148 11,148 0.00 972 1,014 4.32
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.99 667,000 444,000 -33.43 20,704 15,092 -27.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 42,470 52,570 23.78 2,927 3,916 33.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.61 4,900 4,600 -6.12 177 173 -2.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 3,700 3,700 0.00 103 103 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 6,967 7,867 12.92 133 151 13.53
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 2,200 2,100 -4.55 310 317 2.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 15,650 16,550 5.75 2,363 2,828 19.68
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 6,432 5,932 -7.77 279 239 -14.34
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.43 700 700 0.00 253 239 -5.53
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 2,700 2,700 0.00 63 59 -6.35
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 121,750 121,850 0.08 10,177 10,226 0.48
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.52 8,800 8,800 0.00 124 163 31.45
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 297,050 297,050 0.00 16,320 15,432 -5.44
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.42 14,200 7,200 -49.30 888 471 -46.96
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.33 5,600 1,500 -73.21 1,109 308 -72.23
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,135,000 1,135,000 0.00 44,458 44,049 -0.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.15 360 390 8.33 177 174 -1.69
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.56 3,200 3,200 0.00 73 69 -5.48
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.76 3,300 3,400 3.03 505 533 5.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 5,500 22,500 309.09 295 1,441 388.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 204,500 204,600 0.05 15,229 12,976 -14.79
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.61 1,540 1,440 -6.49 196 214 9.18
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.29 700 700 0.00 134 129 -3.73
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.80 6,300 5,900 -6.35 229 223 -2.62
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 2,200 2,200 0.00 245 206 -15.92
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.39 5,000 5,600 12.00 175 215 22.86
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.00 1,900 2,500 31.58 87 105 20.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.19 2,700 2,700 0.00 334 365 9.28
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 128,043 128,343 0.23 8,206 8,218 0.15
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 9,600 9,600 0.00 107 106 -0.93
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.67 3,000 3,000 0.00 156 140 -10.26
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.28 2,492 2,492 0.00 227 220 -3.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 8,744 8,744 0.00 242 255 5.37
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.77 1,060 1,060 0.00 174 163 -6.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.51 5,300 5,300 0.00 612 591 -3.43
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.76 8,400 8,400 0.00 139 124 -10.79
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 1,200 1,200 0.00 34 34 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.88 6,900 1,700 -75.36 537 146 -72.81
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 4,150 4,150 0.00 343 380 10.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 2,600 3,300 26.92 235 319 35.74
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 7,450 7,350 -1.34 993 1,042 4.93
2017‑09‑30 13F-HR HES / Hess Corp. 46.67 900 900 0.00 39 42 7.69
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 5,800 20,700 256.90 342 1,073 213.74
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 1,185 685 -42.19 89 58 -34.83
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 2,000 1,800 -10.00 247 226 -8.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.62 17,600 2,600 -85.23 1,154 168 -85.44
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 374,000 374,000 0.00 10,195 10,917 7.08
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.14 1,750 1,750 0.00 261 317 21.46
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 15,000 16,500 10.00 831 1,033 24.31
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 4,000 4,000 0.00 172 185 7.56
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.59 8,500 8,500 0.00 139 141 1.44
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.78 2,300 2,300 0.00 190 195 2.63
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 4,700 4,700 0.00 401 439 9.48
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 10,300 10,800 4.85 310 323 4.19
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.46 2,931 2,931 0.00 187 186 -0.53
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.11 900 900 0.00 57 64 12.28
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.76 900 1,700 88.89 125 241 92.80
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.49 900 970 7.78 113 113 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 38.21 5,600 5,600 0.00 206 214 3.88
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 4,018 4,018 0.00 139 134 -3.60
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 2,500 2,500 0.00 543 564 3.87
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.52 6,200 6,200 0.00 208 245 17.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 46,500 45,900 -1.29 1,128 1,163 3.10
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 7,300 6,900 -5.48 776 680 -12.37
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 3,000 2,900 -3.33 307 317 3.26
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.45 94,000 94,000 0.00 7,328 8,126 10.89
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 253,000 253,000 0.00 10,370 10,879 4.91
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 8,400 7,800 -7.14 218 218 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 957 957 0.00 322 348 8.07
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.42 1,975 1,975 0.00 57 66 15.79
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.67 3,000 3,000 0.00 66 89 34.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 4,200 4,200 0.00 185 210 13.51
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.29 3,060 3,060 0.00 307 313 1.95
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.68 1,005 505 -49.75 1,880 925 -50.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.15 7,600 1,300 -82.89 802 177 -77.93
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.81 3,400 3,200 -5.88 182 137 -24.73
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 222,000 222,000 0.00 18,455 19,081 3.39
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.86 3,600 4,200 16.67 45 54 20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 2,800 5,700 103.57 396 1,055 166.41
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.33 1,500 1,500 0.00 333 356 6.91
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 1,800 2,600 44.44 114 184 61.40
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.67 3,000 3,000 0.00 253 257 1.58
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.75 800 1,600 100.00 106 206 94.34
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.42 2,800 3,100 10.71 91 116 27.47
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 5,600 5,600 0.00 93 84 -9.68
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.75 1,121 1,621 44.60 86 139 61.63
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 136,300 136,300 0.00 6,526 6,698 2.64
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.29 2,160 2,760 27.78 54 56 3.70
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.57 3,500 3,500 0.00 603 653 8.29
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.25 4,000 4,000 0.00 486 565 16.26
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 8,170 8,170 0.00 417 433 3.84
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 240,800 240,500 -0.12 10,800 10,825 0.23
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 24,926 18,826 -24.47 2,012 1,543 -23.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.66 6,550 6,550 0.00 281 286 1.78
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 224,000 224,000 0.00 8,660 8,501 -1.84
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 2,300 2,300 0.00 70 54 -22.86
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 1,100 1,100 0.00 134 154 14.93
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.50 1,900 2,400 26.32 125 174 39.20
2017‑09‑30 13F-HR AXP / American Express Co. 90.57 3,500 3,500 0.00 295 317 7.46
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.14 1,500 1,400 -6.67 193 213 10.36
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 7,049 6,749 -4.26 626 525 -16.13
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.30 3,800 3,700 -2.63 298 286 -4.03
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.25 2,200 2,400 9.09 169 183 8.28
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 8,600 3,000 -65.12 937 348 -62.86
2017‑09‑30 13F-HR DOV / Dover Corp. 91.25 900 1,600 77.78 72 146 102.78
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.61 4,040 4,240 4.95 332 363 9.34
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 4,100 3,900 -4.88 318 312 -1.89
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,960 1,960 0.00 51 42 -17.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 4,182 4,182 0.00 336 340 1.19
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 243,000 243,000 0.00 19,384 19,411 0.14
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.67 5,700 5,700 0.00 182 209 14.84
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.97 125,000 125,000 0.00 4,479 4,621 3.17
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 1,500 1,400 -6.67 193 164 -15.03
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 7,740 7,740 0.00 1,095 1,155 5.48
2017‑09‑30 13F-HR AGN / Allergan plc 205.16 1,650 1,550 -6.06 401 318 -20.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.98 3,190 3,090 -3.13 491 448 -8.76
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.43 4,200 4,200 0.00 263 258 -1.90
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.08 2,400 2,400 0.00 233 221 -5.15
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 2,900 2,900 0.00 152 171 12.50
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.69 3,740 3,740 0.00 292 313 7.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.19 2,100 2,100 0.00 227 223 -1.76
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 16,220 16,520 1.85 1,521 1,739 14.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.68 5,200 5,300 1.92 752 947 25.93
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 15,400 9,400 -38.96 1,111 693 -37.62
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.13 3,100 3,100 0.00 162 174 7.41
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 4,100 3,700 -9.76 142 148 4.23
2017‑09‑30 13F-HR STT / State Street Corp. 95.42 2,500 2,400 -4.00 224 229 2.23
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.00 1,900 2,000 5.26 331 378 14.20
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.78 1,800 1,800 0.00 129 140 8.53
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 8,100 7,900 -2.47 587 702 19.59
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.18 1,700 1,700 0.00 243 257 5.76
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 5,700 5,700 0.00 161 187 16.15
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 4,838 5,338 10.33 58 75 29.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 159,593 159,593 0.00 13,668 12,376 -9.45
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.81 2,400 2,700 12.50 258 337 30.62
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.73 3,500 3,300 -5.71 215 207 -3.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 407,754 407,854 0.02 13,696 14,560 6.31
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.62 1,370 1,370 0.00 267 268 0.37
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 38,700 37,200 -3.88 1,045 899 -13.97
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.65 3,400 3,400 0.00 226 247 9.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 650 750 15.38 87 108 24.14
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 3,100 3,100 0.00 193 200 3.63
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 15,271 15,371 0.65 1,396 1,468 5.16
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.23 2,600 2,600 0.00 216 193 -10.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.01 3,892 3,892 0.00 93 74 -20.43
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.33 1,200 1,200 0.00 150 148 -1.33
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 158,000 158,000 0.00 10,976 11,098 1.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 21,980 21,780 -0.91 3,166 3,357 6.03
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.56 1,800 1,800 0.00 116 127 9.48
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 0 4,100 0 708
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 2,500 2,300 -8.00 296 276 -6.76
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 8,900 24,600 176.40 519 1,321 154.53
2017‑09‑30 13F-HR AATDF / AA LTD 24.87 3,260 3,860 18.40 74 96 29.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.54 2,600 2,600 0.00 202 212 4.95
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 5,160 5,160 0.00 391 403 3.07
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 5,822 6,722 15.46 383 469 22.45
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 134,000 134,000 0.00 15,738 14,875 -5.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.71 1,400 1,400 0.00 128 148 15.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 10,950 11,550 5.48 1,449 1,502 3.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.79 2,980 2,480 -16.78 135 121 -10.37
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 1,300 1,200 -7.69 334 345 3.29
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.10 5,900 5,900 0.00 252 272 7.94
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.74 1,880 1,880 0.00 73 86 17.81
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 931 2,031 118.15 62 138 122.58
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 9,800 6,400 -34.69 1,503 1,047 -30.34
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.71 11,000 7,000 -36.36 849 628 -26.03
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.16 3,800 3,800 0.00 279 297 6.45
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.47 3,800 3,800 0.00 170 169 -0.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 700 1,100 57.14 113 196 73.45
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.46 6,500 6,500 0.00 287 315 9.76
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 14,900 13,200 -11.41 747 638 -14.59
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.79 4,800 5,600 16.67 86 94 9.30
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 2,490 2,390 -4.02 194 160 -17.53
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 2,900 2,900 0.00 321 348 8.41
2017‑09‑30 13F-HR APA / Apache Corp. 46.15 1,300 1,300 0.00 62 60 -3.23
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 3,900 3,700 -5.13 412 437 6.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.79 2,800 2,800 0.00 189 215 13.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.06 6,800 6,600 -2.94 481 535 11.23
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.42 3,800 3,800 0.00 123 127 3.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.50 1,700 1,600 -5.88 207 212 2.42
2017‑09‑30 13F-HR MAS / Masco Corp. 39.07 5,400 5,400 0.00 206 211 2.43
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.52 3,005 1,715 -42.93 2,909 1,649 -43.31
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.83 1,500 1,200 -20.00 49 43 -12.24
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.66 87,000 87,000 0.00 8,797 8,757 -0.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 16,100 18,100 12.42 481 712 48.02
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.52 6,200 6,200 0.00 113 152 34.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 19,300 19,200 -0.52 1,069 1,059 -0.94
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 3,700 3,700 0.00 211 222 5.21
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.97 4,700 3,700 -21.28 348 270 -22.41
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 1,300 1,300 0.00 218 243 11.47
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.00 800 800 0.00 144 144 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 1,900 7,800 310.53 307 1,455 373.94
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.78 10,980 10,580 -3.64 734 770 4.90
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.81 2,100 2,100 0.00 313 302 -3.51
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 5,020 4,720 -5.98 274 256 -6.57
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 328,000 328,000 0.00 30,245 30,717 1.56
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.57 1,400 3,500 150.00 92 240 160.87
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.85 7,350 7,350 0.00 205 190 -7.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 38,300 11,600 -69.71 1,582 604 -61.82
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 37,800 37,700 -0.26 7,475 9,584 28.21
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.79 1,900 1,900 0.00 118 106 -10.17
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.14 2,170 2,070 -4.61 602 642 6.64
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 4,000 4,000 0.00 239 257 7.53
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 3,860 3,860 0.00 297 346 16.50
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 91,800 91,800 0.00 6,812 8,322 22.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.00 1,300 1,300 0.00 245 247 0.82
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.10 2,100 2,100 0.00 113 101 -10.62
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.72 4,475 2,575 -42.46 1,043 625 -40.08
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 4,500 8,700 93.33 762 1,595 109.32
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 6,600 6,600 0.00 294 318 8.16
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.74 2,150 2,150 0.00 123 122 -0.81
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 6,500 6,500 0.00 114 130 14.04
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.77 1,628 1,628 0.00 141 138 -2.13
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.78 77,000 77,000 0.00 8,798 8,992 2.21
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.91 150,000 150,000 0.00 10,253 10,487 2.28
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.15 4,650 4,450 -4.30 366 370 1.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.50 2,100 2,000 -4.76 183 159 -13.11
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 329,078 329,078 0.00 12,416 12,890 3.82
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.79 3,900 3,900 0.00 216 202 -6.48
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 2,500 2,500 0.00 145 140 -3.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 164,200 164,500 0.18 8,525 8,816 3.41
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.85 2,650 2,650 0.00 332 360 8.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 3,400 12,700 273.53 630 2,487 294.76
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.00 17,000 15,500 -8.82 1,368 1,302 -4.82
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.07 730 730 0.00 160 157 -1.87
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.50 2,000 2,000 0.00 320 329 2.81
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 800 850 6.25 217 266 22.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 294,700 294,700 0.00 10,370 10,326 -0.42
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 420,340 398,640 -5.16 13,157 13,406 1.89
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 383,000 383,000 0.00 31,877 31,823 -0.17
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 8,000 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.50 2,100 2,000 -4.76 307 313 1.95
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 11,700 0 -100.00 1,640 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 25,000 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 12,000 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,300 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 18,000 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 3,500 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 22,000 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 9,900 0 -100.00 866 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 7,720 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,100 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,750 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 3,700 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 281,200 0 -100.00 18,289 0 -100.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 102,000 0 -100.00 11,154 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 30,000 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 503,000 0 -100.00 13,772 0
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 59.78 368 22
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 145,176 9,066
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.19 12,848 889
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 29.00 3,000 87
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 34,000 838
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 213,000 4,428
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.39 280,000 9,069
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.95 9,500 1,111
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 7,000 391
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 132,500 11,471
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 6,400 50
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.50 2,000 123
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 115,000 9,323
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 898,000 898,000 0.00 29,383 30,316 3.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.94 1,626 2,226 36.90 1,512 2,168 43.39
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 3,700 3,700 0.00 108 114 5.56
2017‑09‑30 13F-HR CBS / CBS Corp. 58.17 2,802 2,802 0.00 179 163 -8.94
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 221,500 7,996
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 306,000 10,664