InvestorFUKOKU MUTUAL LIFE INSURANCE Co
Portfolio Value $ 703,293,000
Current Positions305
Opened Positions4
Closed Positions4


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

FUKOKU MUTUAL LIFE INSURANCE Co - Portfolio Value

FUKOKU MUTUAL LIFE INSURANCE Co has disclosed 305 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 703,293,000 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) , iShares Select Dividend ETF (NASDAQ:DVY) , Vanguard REIT ETF (NYSE:VNQ) , iShares International Select Dividend ETF (BATS:IDV) , and Cisco Systems, Inc. (NASDAQ:CSCO) . FUKOKU MUTUAL LIFE INSURANCE Co's new positions include Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Continental Resources, Inc. (NYSE:CLR) , Apergy Corporation (NYSE:APY.WI) , Perspecta Inc. (NYSE:PRSP) , and .

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

This form was filed on August 06, 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 ABT / Abbott Laboratories 61.02 10,767 10,767 0.00 645 657 1.86
2018-06-30 13F-HR ACN / Accenture plc 163.70 2,700 2,700 0.00 414 442 6.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 4,200 4,200 0.00 42 63 50.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 1,800 1,800 0.00 128 132 3.13
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 204,200 204,200 0.00 12,726 11,597 -8.87
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.55 1,340 1,340 0.00 198 187 -5.56
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.88 1,700 1,700 0.00 155 163 5.16
2018-06-30 13F-HR ALB / Albemarle Corp. 94.62 1,300 1,300 0.00 121 123 1.65
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.25 800 33
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 45,900 49,700 8.28 1,377 1,401 1.74
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 2,900 2,900 0.00 329 389 18.24
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 8,770 8,770 0.00 452 473 4.65
2018-06-30 13F-HR AON / Aon Plc 137.50 800 1,200 50.00 112 165 47.32
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 96,336 97,336 1.04 10,986 12,306 12.02
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.80 5,900 5,900 0.00 279 282 1.08
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 1,575 31,575 1,904.76 371 7,661 1,964.96
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,600 2,600 0.00 171 149 -12.87
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 5,700 369
2018-06-30 13F-HR CB / Chubb Ltd 127.14 2,863 2,863 0.00 392 364 -7.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 20,980 22,080 5.24 717 724 0.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 13,200 13,200 0.00 368 363 -1.36
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 240,300 360,300 49.94 10,436 15,803 51.43
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 4,600 4,600 0.00 179 196 9.50
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 2,492 2,492 0.00 295 304 3.05
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.57 3,500 3,500 0.00 368 436 18.48
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.26 2,731 2,731 0.00 189 211 11.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 6,900 6,900 0.00 693 723 4.33
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 2,500 2,500 0.00 143 122 -14.69
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.33 2,400 2,400 0.00 376 332 -11.70
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.00 300 500 66.67 47 76 61.70
2018-06-30 13F-HR GD / General Dynamics Corp. 186.67 1,500 1,500 0.00 331 280 -15.41
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.64 8,400 8,400 0.00 147 123 -16.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.18 3,350 3,350 0.00 484 483 -0.21
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.37 1,389 2,289 64.79 573 1,095 91.10
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 444,000 444,000 0.00 15,087 16,597 10.01
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,135,000 1,135,000 0.00 42,631 42,801 0.40
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 94,000 94,000 0.00 9,372 7,733 -17.49
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 222,000 222,000 0.00 18,755 18,868 0.60
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 221,500 221,500 0.00 8,492 7,974 -6.10
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.81 3,200 457
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 9,300 9,300 0.00 140 164 17.14
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.42 2,400 2,400 0.00 264 253 -4.17
2018-06-30 13F-HR KEY / KeyCorp 19.50 10,100 10,100 0.00 197 197 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.69 2,600 2,600 0.00 153 137 -10.46
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.92 2,800 2,400 -14.29 569 415 -27.07
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.57 2,800 2,800 0.00 173 220 27.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 31,070 37,370 20.28 2,836 3,685 29.94
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 297,050 297,050 0.00 13,632 12,951 -5.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.33 0 3,000 0 496
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 129,143 203,143 57.30 7,034 12,331 75.31
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.99 810 17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 5,300 5,300 0.00 578 577 -0.17
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.08 2,400 2,400 0.00 159 149 -6.29
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 4,700 6,100 29.79 1,088 1,445 32.81
2018-06-30 13F-HR PCG / PG&E Corp. 42.63 1,700 1,900 11.76 75 81 8.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 6,560 6,560 0.00 363 368 1.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.46 3,500 6,500 85.71 407 887 117.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.15 390 390 0.00 134 135 0.75
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 145,000 145,000 0.00 9,774 11,011 12.66
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 267,000 267,000 0.00 13,492 13,873 2.82
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.00 300 500 66.67 29 59 103.45
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 15,700 29,700 89.17 2,526 5,015 98.54
2018-06-30 13F-HR S / Sprint Corporation 5.47 6,400 6,400 0.00 31 35 12.90
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 136,300 136,900 0.44 6,087 6,340 4.16
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.95 1,900 1,900 0.00 139 131 -5.76
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 115,000 115,000 0.00 9,486 9,551 0.69
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.97 2,202 2,202 0.00 68 66 -2.94
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 1,400 1,400 0.00 228 238 4.39
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 898,000 898,000 0.00 29,643 28,781 -2.91
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.09 3,636 4,036 11.00 3,771 4,557 20.84
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.75 600 800 33.33 137 175 27.74
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.89 3,600 3,600 0.00 234 266 13.68
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.85 2,740 5,040 83.94 592 1,229 107.60
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 3,500 3,500 0.00 597 646 8.21
2018-06-30 13F-HR AGN / Allergan plc 166.45 1,550 1,550 0.00 261 258 -1.15
2018-06-30 13F-HR AIG / American International Group, Inc. 53.10 4,200 4,200 0.00 229 223 -2.62
2018-06-30 13F-HR LEN.B / Lennar Corp. 52 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,060 0 -100.00 289 0 -100.00
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 125,000 0 -100.00 4,368 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,300 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.37 1,270 1,270 0.00 275 304 10.55
2018-06-30 13F-HR T / AT & T, Inc. 32.11 328,878 473,275 43.91 11,725 15,197 29.61
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 400 9,700 2,325.00 217 4,841 2,130.88
2018-06-30 13F-HR BIIB / Biogen Inc. 290.40 1,250 1,250 0.00 342 363 6.14
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.74 2,300 2,300 0.00 220 211 -4.09
2018-06-30 13F-HR CWT / California Water Service Group 38.93 5,600 5,600 0.00 209 218 4.31
2018-06-30 13F-HR CA / CA, Inc. 35.59 4,018 4,018 0.00 136 143 5.15
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.39 6,200 6,200 0.00 228 269 17.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.63 957 957 0.00 298 281 -5.70
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.32 868 868 0.00 45 35 -22.22
2018-06-30 13F-HR CVS / CVS Health Corporation 64.43 4,082 4,082 0.00 254 263 3.54
2018-06-30 13F-HR CME / CME Group, Inc. 163.86 2,850 2,850 0.00 461 467 1.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 2,000 2,000 0.00 377 418 10.88
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 400,840 506,840 26.44 17,192 21,809 26.86
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.62 1,600 1,600 0.00 219 225 2.74
2018-06-30 13F-HR DXC / DXC Technology Company 80.81 1,621 1,621 0.00 163 131 -19.63
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.36 2,760 2,760 0.00 54 70 29.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 17,626 17,626 0.00 1,315 1,458 10.87
2018-06-30 13F-HR ETR / Entergy Corp. 80.83 2,400 2,400 0.00 189 194 2.65
2018-06-30 13F-HR DOV / Dover Corp. 73.12 1,600 1,600 0.00 157 117 -25.48
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.00 5,000 5,000 0.00 174 170 -2.30
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.96 4,700 4,700 0.00 453 498 9.93
2018-06-30 13F-HR FDX / FedEx Corp. 227.20 2,500 2,500 0.00 600 568 -5.33
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 970 970 0.00 81 65 -19.75
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.31 2,600 2,600 0.00 81 84 3.70
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 5,338 5,338 0.00 94 92 -2.13
2018-06-30 13F-HR GE / General Electric Co. 13.62 34,000 34,000 0.00 458 463 1.09
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.50 2,000 2,000 0.00 194 205 5.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.36 3,900 3,900 0.00 176 173 -1.70
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 243,000 243,000 0.00 18,339 19,581 6.77
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 280,000 280,000 0.00 10,119 8,730 -13.73
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 294,700 294,700 0.00 9,433 7,827 -17.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.47 4,800 5,100 6.25 841 1,002 19.14
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.44 2,405 2,405 0.00 75 66 -12.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.38 4,240 4,240 0.00 328 362 10.37
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.64 3,900 3,900 0.00 342 373 9.06
2018-06-30 13F-HR NKE / Nike, Inc. 79.57 4,700 4,700 0.00 312 374 19.87
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.48 1,950 3,050 56.41 576 1,194 107.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.94 3,200 3,200 0.00 82 83 1.22
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.74 3,100 3,100 0.00 121 117 -3.31
2018-06-30 13F-HR MDT / Medtronic plc 85.64 6,749 6,749 0.00 541 578 6.84
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.11 1,800 1,800 0.00 155 164 5.81
2018-06-30 13F-HR NUE / Nucor Corp. 62.40 2,500 2,500 0.00 153 156 1.96
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.02 630 630 0.00 156 172 10.26
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 2,200 2,200 0.00 221 242 9.50
2018-06-30 13F-HR PSX / Phillips 66 112.29 4,150 4,150 0.00 398 466 17.09
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.25 4,000 4,000 0.00 201 217 7.96
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 900 900 0.00 63 72 14.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.33 2,100 2,100 0.00 217 196 -9.68
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.00 2,000 2,000 0.00 382 408 6.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 6,550 6,550 0.00 342 335 -2.05
2018-06-30 13F-HR TGT / Target Corp. 76.21 2,900 2,900 0.00 201 221 9.95
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.11 4,450 4,450 0.00 445 401 -9.89
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 3,700 3,700 0.00 242 222 -8.26
2018-06-30 13F-HR V / Visa, Inc. 132.44 29,220 29,220 0.00 3,495 3,870 10.73
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.96 77,000 77,000 0.00 8,609 8,929 3.72
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 164,100 164,100 0.00 8,287 8,208 -0.95
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 3,500 5,800 65.71 749 1,423 89.99
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 383,000 383,000 0.00 28,905 31,195 7.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.20 2,500 2,500 0.00 237 228 -3.80
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.95 3,700 3,700 0.00 126 133 5.56
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.71 700 700 0.00 107 102 -4.67
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 253,000 253,000 0.00 12,098 10,846 -10.35
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 1,400 1,400 0.00 153 156 1.96
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.94 150,000 150,000 0.00 10,218 10,491 2.67
2018-06-30 13F-HR CBS / CBS Corp. 56.39 2,802 2,802 0.00 144 158 9.72
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.54 3,900 3,900 0.00 82 84 2.44
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 1,700 1,700 0.00 236 208 -11.86
2018-06-30 13F-HR MMM / 3M Co. 196.67 3,300 3,300 0.00 724 649 -10.36
2018-06-30 13F-HR COH / Coach, Inc. 46.67 2,700 2,700 0.00 142 126 -11.27
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 1,066 1,066 0.00 1,100 1,189 8.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.09 3,300 3,300 0.00 225 228 1.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.69 4,960 4,960 0.00 183 177 -3.28
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 3,600 3,600 0.00 216 246 13.89
2018-06-30 13F-HR INTC / Intel Corp. 49.71 270,020 271,620 0.59 14,063 13,502 -3.99
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 4,800 4,800 0.00 77 100 29.87
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.82 1,715 1,715 0.00 52 46 -11.54
2018-06-30 13F-HR BBT / BB&T Corp. 50.36 5,600 5,600 0.00 291 282 -3.09
2018-06-30 13F-HR AET / Aetna, Inc. 183.75 1,600 1,600 0.00 270 294 8.89
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 3,600 3,600 0.00 156 165 5.77
2018-06-30 13F-HR UTX / United Technologies Corp. 125.14 3,500 3,500 0.00 440 438 -0.45
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 196,930 196,930 0.00 9,417 9,908 5.21
2018-06-30 13F-HR F / Ford Motor Co. 11.09 17,500 17,500 0.00 194 194 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 2,100 47,600 2,166.67 343 7,951 2,218.08
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,781 6,781 0.00 283 278 -1.77
2018-06-30 13F-HR CELG / Celgene Corp. 79.35 3,100 3,100 0.00 277 246 -11.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.08 2,600 2,600 0.00 221 203 -8.14
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 1,800 3,700 105.56 312 756 142.31
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 2,590 2,590 0.00 392 350 -10.71
2018-06-30 13F-HR PX / Praxair, Inc. 158.33 2,400 2,400 0.00 346 380 9.83
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.75 800 800 0.00 189 223 17.99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.09 8,948 9,348 4.47 709 730 2.96
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.30 3,700 3,700 0.00 90 101 12.22
2018-06-30 13F-HR IP / International Paper Company 51.94 3,600 3,600 0.00 192 187 -2.60
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 7,867 7,867 0.00 151 160 5.96
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.00 2,000 2,000 0.00 306 266 -13.07
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 10,050 10,050 0.00 1,606 1,953 21.61
2018-06-30 13F-HR SQ / Square, Inc. 61.43 1,100 1,400 27.27 54 86 59.26
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.38 5,932 5,932 0.00 209 198 -5.26
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.92 1,100 1,300 18.18 150 165 10.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 700 700 0.00 186 240 29.03
2018-06-30 13F-HR M / Macy's, Inc. 37.41 2,700 2,700 0.00 80 101 26.25
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,029.27 205 205 0.00 426 416 -2.35
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 121,850 122,050 0.16 9,440 9,652 2.25
2018-06-30 13F-HR MOS / Mosaic Company 28.12 3,200 3,200 0.00 78 90 15.38
2018-06-30 13F-HR MCD / McDonald's Corp. 156.76 3,400 3,400 0.00 532 533 0.19
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 5,500 10,500 90.91 417 874 109.59
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 0 4,800 0 410
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 5,600 5,600 0.00 225 203 -9.78
2018-06-30 13F-HR AES / AES Corp. (The) 13.44 9,600 9,600 0.00 109 129 18.35
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.37 2,700 2,700 0.00 117 109 -6.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 8,744 8,744 0.00 239 286 19.67
2018-06-30 13F-HR MCK / McKesson Corp. 133.02 1,060 1,060 0.00 149 141 -5.37
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 101,890 101,890 0.00 6,445 5,639 -12.51
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.00 1,200 1,600 33.33 36 56 55.56
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.14 3,170 3,170 0.00 214 216 0.93
2018-06-30 13F-HR HES / Hess Corp. 66.67 900 900 0.00 46 60 30.43
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.61 585 785 34.19 49 57 16.33
2018-06-30 13F-HR DE / Deere & Co. 140.00 1,800 1,800 0.00 280 252 -10.00
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 374,000 404,000 8.02 11,699 10,718 -8.39
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.88 1,600 1,600 0.00 202 211 4.46
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 8,500 8,500 0.00 139 120 -13.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 7,800 7,800 0.00 248 224 -9.68
2018-06-30 13F-HR XRX / Xerox Corp. 23.80 1,975 1,975 0.00 57 47 -17.54
2018-06-30 13F-HR COP / ConocoPhillips 69.55 4,400 4,400 0.00 261 306 17.24
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 1,500 1,500 0.00 378 331 -12.43
2018-06-30 13F-HR FTV / Fortive Corporation 76.92 2,600 2,600 0.00 202 200 -0.99
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 3,000 3,000 0.00 294 296 0.68
2018-06-30 13F-HR PPL / PPL Corp. 28.55 224,000 224,000 0.00 6,337 6,395 0.92
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.55 1,100 1,100 0.00 123 137 11.38
2018-06-30 13F-HR AXP / American Express Co. 98.00 3,500 3,500 0.00 326 343 5.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 3,000 3,000 0.00 403 425 5.46
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.55 1,960 1,960 0.00 42 54 28.57
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.90 5,900 5,900 0.00 188 259 37.77
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.81 3,090 3,090 0.00 474 432 -8.86
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.92 2,400 2,400 0.00 248 247 -0.40
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.09 3,740 3,740 0.00 309 307 -0.65
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.29 3,400 3,400 0.00 277 324 16.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.08 3,700 3,700 0.00 162 152 -6.17
2018-06-30 13F-HR STT / State Street Corp. 92.92 2,400 2,400 0.00 239 223 -6.69
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 145,176 145,176 0.00 8,375 7,324 -12.55
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.00 2,000 2,000 0.00 413 414 0.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.71 5,900 5,900 0.00 558 547 -1.97
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.88 1,700 1,700 0.00 270 265 -1.85
2018-06-30 13F-HR SYMC / Symantec Corp. 20.70 5,700 5,700 0.00 147 118 -19.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.00 3,100 3,100 0.00 227 217 -4.41
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 159,593 167,093 4.70 9,941 10,497 5.59
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.61 2,700 5,700 111.11 398 773 94.22
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.55 3,300 3,300 0.00 207 213 2.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 407,854 407,854 0.00 14,475 14,797 2.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.12 3,400 3,400 0.00 274 269 -1.82
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.33 750 750 0.00 136 154 13.24
2018-06-30 13F-HR DFS / Discover Financial Services 70.32 3,100 3,100 0.00 223 218 -2.24
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 2,000 2,000 0.00 122 120 -1.64
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 15,371 91,371 494.44 1,690 9,521 463.37
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.15 2,600 2,600 0.00 189 198 4.76
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.76 3,892 3,892 0.00 64 73 14.06
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.83 1,200 1,200 0.00 210 199 -5.24
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 158,000 158,000 0.00 10,837 10,942 0.97
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 119,000 126,100 5.97 10,440 12,003 14.97
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 20,880 20,880 0.00 3,503 3,865 10.33
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.00 1,800 1,800 0.00 130 117 -10.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.56 11,700 11,700 0.00 2,147 2,171 1.12
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.82 6,800 6,800 0.00 394 332 -15.74
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.08 5,200 5,200 0.00 228 224 -1.75
2018-06-30 13F-HR AATDF / AA LTD 17.10 3,860 3,860 0.00 89 66 -25.84
2018-06-30 13F-HR WMT / Walmart, Inc. 85.57 5,060 5,060 0.00 450 433 -3.78
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.09 6,722 6,722 0.00 435 451 3.68
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 132,800 10,800 -91.87 13,200 872 -93.39
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 306,000 306,000 0.00 10,634 10,643 0.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.67 3,000 3,000 0.00 327 308 -5.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 11,550 14,750 27.71 1,480 1,790 20.95
2018-06-30 13F-HR CC / Chemours Company (The) 44.29 400 700 75.00 19 31 63.16
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 1,880 1,980 5.32 114 145 27.19
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.50 1,200 1,200 0.00 419 369 -11.93
2018-06-30 13F-HR HAL / Halliburton Co. 45.12 4,300 4,300 0.00 202 194 -3.96
2018-06-30 13F-HR KSS / Kohl's Corp. 72.87 1,880 1,880 0.00 123 137 11.38
2018-06-30 13F-HR PNR / Pentair plc. 41.85 2,031 2,031 0.00 138 85 -38.41
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.00 400 500 25.00 48 49 2.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 6,400 46,900 632.81 1,141 9,150 701.93
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 3,800 3,800 0.00 320 309 -3.44
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.11 3,800 3,800 0.00 132 122 -7.58
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.36 1,100 1,100 0.00 192 183 -4.69
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 5,900 5,900 0.00 359 349 -2.79
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 11,000 11,000 0.00 503 485 -3.58
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.75 5,600 5,600 0.00 162 245 51.23
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.95 2,390 2,390 0.00 150 117 -22.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.07 2,800 2,800 0.00 293 297 1.37
2018-06-30 13F-HR APA / Apache Corp. 46.96 2,300 2,300 0.00 89 108 21.35
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 3,700 4,000 8.11 449 564 25.61
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.71 2,800 2,800 0.00 260 310 19.23
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.91 6,600 6,600 0.00 498 468 -6.02
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.21 3,800 3,800 0.00 131 130 -0.76
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.62 1,600 1,600 0.00 217 241 11.06
2018-06-30 13F-HR MAS / Masco Corp. 37.41 5,400 5,400 0.00 218 202 -7.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.88 3,445 4,155 20.61 4,986 7,063 41.66
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.50 1,400 2,000 42.86 52 87 67.31
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,100 4,100 0.00 214 215 0.47
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.89 87,000 87,000 0.00 8,117 8,690 7.06
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 6,200 6,200 0.00 166 144 -13.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 19,800 19,800 0.00 1,038 1,098 5.78
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 3,700 3,700 0.00 228 253 10.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 3,700 4,600 24.32 265 298 12.45
2018-06-30 13F-HR CI / Cigna Corp. 170.00 1,300 1,300 0.00 218 221 1.38
2018-06-30 13F-HR RTN / Raytheon Co. 193.06 1,800 3,600 100.00 388 695 79.12
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 10,580 10,580 0.00 714 708 -0.84
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.00 1,100 1,100 0.00 121 132 9.09
2018-06-30 13F-HR CSX / CSX Corp. 63.77 4,720 4,720 0.00 263 301 14.45
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 328,000 328,000 0.00 31,199 32,059 2.76
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 12,048 12,048 0.00 768 794 3.39
2018-06-30 13F-HR GM / General Motors Company 39.35 4,600 4,600 0.00 167 181 8.38
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.43 3,500 3,500 0.00 254 257 1.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 37,500 37,500 0.00 12,296 12,582 2.33
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.15 11,600 5,200 -55.17 645 240 -62.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.71 1,400 1,400 0.00 80 71 -11.25
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.25 7,350 7,350 0.00 267 362 35.58
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 420 920 119.05 22 41 86.36
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.43 2,800 2,800 0.00 189 214 13.23
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.65 2,070 2,070 0.00 700 612 -12.57
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.75 4,000 4,000 0.00 260 335 28.85
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.36 3,860 3,860 0.00 401 426 6.23
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 91,800 61,800 -32.68 9,912 7,174 -27.62
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.69 1,300 1,300 0.00 286 309 8.04
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.90 2,100 2,100 0.00 90 88 -2.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.60 4,700 4,700 0.00 938 877 -6.50
2018-06-30 13F-HR MS / Morgan Stanley 47.42 6,600 6,600 0.00 356 313 -12.08
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.42 2,150 2,150 0.00 150 160 6.67
2018-06-30 13F-HR HPQ / HP Inc. 22.62 6,500 6,500 0.00 142 147 3.52
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.09 1,628 1,628 0.00 171 189 10.53