InvestorFUKOKU MUTUAL LIFE INSURANCE Co
Portfolio Value $ 652,261,000
Current Positions303
Opened Positions5
Closed Positions1


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

FUKOKU MUTUAL LIFE INSURANCE Co - Portfolio Value

FUKOKU MUTUAL LIFE INSURANCE Co has disclosed 303 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 652,261,000 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) , iShares International Select Dividend ETF (BATS:IDV) , Vanguard REIT ETF (NYSE:VNQ) , and iShares Core High Dividend ETF (NYSE:HDV) . FUKOKU MUTUAL LIFE INSURANCE Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Diamondback Energy, Inc. (NASDAQ:FANG) , IAC/InterActiveCorp. (NASDAQ:IAC) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , and Cognex Corp. (NASDAQ:CGNX) .

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 May 08, 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)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.05 205 426
2018-03-31 13F-HR CC / Chemours Company (The) 47.50 400 19
2018-03-31 13F-HR CGNX / Cognex Corp. 52.38 420 22
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 1,600 202
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.67 300 47
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 96.67 300 29
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 898,000 898,000 0.00 30,343 29,643 -2.31
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 1,626 3,636 123.62 1,713 3,771 120.14
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 2,500 2,500 0.00 262 237 -9.54
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.05 3,700 3,700 0.00 113 126 11.50
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,802 2,802 0.00 165 144 -12.73
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.03 3,900 3,900 0.00 84 82 -2.38
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 1,700 1,700 0.00 231 236 2.16
2018-03-31 13F-HR MMM / 3M Co. 219.39 3,300 3,300 0.00 777 724 -6.82
2018-03-31 13F-HR COH / Coach, Inc. 52.59 2,700 2,700 0.00 119 142 19.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.89 1,066 1,066 0.00 1,115 1,100 -1.35
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.18 3,300 3,300 0.00 230 225 -2.17
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 4,960 4,960 0.00 187 183 -2.14
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 3,600 3,600 0.00 219 216 -1.37
2018-03-31 13F-HR INTC / Intel Corp. 52.08 270,020 270,020 0.00 12,464 14,063 12.83
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.11 1,800 1,800 0.00 117 128 9.40
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 9,300 9,300 0.00 168 140 -16.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.04 2,500 4,800 92.00 42 77 83.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.32 1,715 1,715 0.00 58 52 -10.34
2018-03-31 13F-HR BBT / BB&T Corp. 51.96 5,600 5,600 0.00 278 291 4.68
2018-03-31 13F-HR AET / Aetna, Inc. 168.75 3,000 1,600 -46.67 541 270 -50.09
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.33 600 600 0.00 137 137 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 2,400 2,400 0.00 400 376 -6.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 3,600 3,600 0.00 233 234 0.43
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 3,600 3,600 0.00 144 156 8.33
2018-03-31 13F-HR CB / Chubb Ltd 136.92 2,863 2,863 0.00 418 392 -6.22
2018-03-31 13F-HR UTX / United Technologies Corp. 125.71 3,500 3,500 0.00 446 440 -1.35
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 145,000 145,000 0.00 10,478 9,774 -6.72
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.53 1,389 1,389 0.00 507 573 13.02
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 196,930 196,930 0.00 10,424 9,417 -9.66
2018-03-31 13F-HR F / Ford Motor Co. 11.09 17,500 17,500 0.00 219 194 -11.42
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,100 2,100 0.00 328 343 4.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 6,781 6,781 0.00 290 283 -2.41
2018-03-31 13F-HR CELG / Celgene Corp. 89.35 4,500 3,100 -31.11 470 277 -41.06
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.00 2,600 2,600 0.00 212 221 4.25
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.79 2,800 2,800 0.00 155 173 11.61
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 1,800 1,800 0.00 284 312 9.86
2018-03-31 13F-HR PCG / PG&E Corp. 44.12 1,700 1,700 0.00 76 75 -1.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 2,400 2,400 0.00 290 264 -8.97
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.35 2,590 2,590 0.00 374 392 4.81
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 96,336 96,336 0.00 12,060 10,986 -8.91
2018-03-31 13F-HR KEY / KeyCorp 19.50 10,100 10,100 0.00 204 197 -3.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 1,900 1,900 0.00 154 139 -9.74
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 267,000 267,000 0.00 14,066 13,492 -4.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.17 2,400 2,400 0.00 371 346 -6.74
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.25 800 800 0.00 175 189 8.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 38.46 52 52 0.00 3 2 -33.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.34 5,960 6,560 10.07 382 363 -4.97
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 20,980 20,980 0.00 840 717 -14.64
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 3,500 3,500 0.00 358 407 13.69
2018-03-31 13F-HR LEN / Lennar Corp. 58.85 2,600 2,600 0.00 164 153 -6.71
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 10,767 10,767 0.00 614 645 5.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 10,748 8,948 -16.75 988 709 -28.24
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 444,000 444,000 0.00 15,784 15,087 -4.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 30,670 31,070 1.30 2,624 2,836 8.08
2018-03-31 13F-HR EXC / Exelon Corp. 38.91 4,600 4,600 0.00 181 179 -1.10
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 3,700 3,700 0.00 105 90 -14.29
2018-03-31 13F-HR IP / International Paper Company 53.33 3,600 3,600 0.00 209 192 -8.13
2018-03-31 13F-HR WU / Western Union Co. (The) 19.19 7,867 7,867 0.00 150 151 0.67
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.00 2,000 2,000 0.00 339 306 -9.73
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 9,050 10,050 11.05 1,597 1,606 0.56
2018-03-31 13F-HR SQ / Square, Inc. 49.09 800 1,100 37.50 28 54 92.86
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 5,932 5,932 0.00 226 209 -7.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 1,100 1,100 0.00 149 150 0.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.71 700 700 0.00 218 186 -14.68
2018-03-31 13F-HR M / Macy's, Inc. 29.63 2,700 2,700 0.00 68 80 17.65
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 121,850 121,850 0.00 10,249 9,440 -7.89
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 297,050 297,050 0.00 15,019 13,632 -9.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.67 1,500 1,500 0.00 305 331 8.52
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 1,135,000 1,135,000 0.00 43,209 42,631 -1.34
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.59 390 390 0.00 147 134 -8.84
2018-03-31 13F-HR MOS / Mosaic Company 24.38 3,200 3,200 0.00 82 78 -4.88
2018-03-31 13F-HR MCD / McDonald's Corp. 156.47 3,400 3,400 0.00 585 532 -9.06
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.82 5,500 5,500 0.00 405 417 2.96
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 204,200 204,200 0.00 14,582 12,726 -12.73
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.76 1,340 1,340 0.00 227 198 -12.78
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.86 700 700 0.00 118 107 -9.32
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.29 5,900 5,900 0.00 256 279 8.98
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.45 2,200 2,200 0.00 217 221 1.84
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 5,600 5,600 0.00 211 225 6.64
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 2,500 2,500 0.00 129 143 10.85
2018-03-31 13F-HR ACN / Accenture plc 153.33 2,700 2,700 0.00 413 414 0.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 129,143 129,143 0.00 7,267 7,034 -3.21
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 9,600 9,600 0.00 104 109 4.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 2,700 2,700 0.00 130 117 -10.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 2,492 2,492 0.00 242 295 21.90
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 8,744 8,744 0.00 217 239 10.14
2018-03-31 13F-HR MCK / McKesson Corp. 140.57 1,060 1,060 0.00 165 149 -9.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 5,300 5,300 0.00 636 578 -9.12
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 101,890 101,890 0.00 6,244 6,445 3.22
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.50 8,400 8,400 0.00 121 147 21.49
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 1,200 1,200 0.00 35 36 2.86
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 1,700 1,700 0.00 151 155 2.65
2018-03-31 13F-HR PSX / Phillips 66 95.90 4,150 4,150 0.00 420 398 -5.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.14 3,500 3,500 0.00 378 368 -2.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 3,350 3,350 0.00 514 484 -5.84
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.51 3,170 3,170 0.00 257 214 -16.73
2018-03-31 13F-HR HES / Hess Corp. 51.11 900 900 0.00 43 46 6.98
2018-03-31 13F-HR NKE / Nike, Inc. 66.38 4,700 4,700 0.00 294 312 6.12
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.76 385 585 51.95 34 49 44.12
2018-03-31 13F-HR DE / Deere & Co. 155.56 1,800 1,800 0.00 282 280 -0.71
2018-03-31 13F-HR CCL / Carnival Corp. 65.77 2,600 2,600 0.00 173 171 -1.16
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.28 374,000 374,000 0.00 11,605 11,699 0.81
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 1,750 1,950 11.43 336 576 71.43
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 4,000 4,000 0.00 206 201 -2.43
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.35 8,500 8,500 0.00 153 139 -9.15
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 115,000 115,000 0.00 9,847 9,486 -3.67
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.65 2,300 2,300 0.00 229 220 -3.93
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.38 4,700 4,700 0.00 442 453 2.49
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 10,800 13,200 22.22 345 368 6.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.21 2,731 2,731 0.00 204 189 -7.35
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.00 900 900 0.00 60 63 5.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 1,700 15,700 823.53 263 2,526 860.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.51 970 970 0.00 92 81 -11.96
2018-03-31 13F-HR CWT / California Water Service Group 37.32 5,600 5,600 0.00 254 209 -17.72
2018-03-31 13F-HR CA / CA, Inc. 33.85 4,018 4,018 0.00 134 136 1.49
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 2,500 2,500 0.00 624 600 -3.85
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 6,200 6,200 0.00 259 228 -11.97
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 45,900 45,900 0.00 1,355 1,377 1.62
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 6,900 6,900 0.00 742 693 -6.60
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 2,900 2,900 0.00 340 329 -3.24
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.70 94,000 94,000 0.00 8,695 9,372 7.79
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 253,000 253,000 0.00 11,474 12,098 5.44
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 7,800 7,800 0.00 237 248 4.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.39 957 957 0.00 322 298 -7.45
2018-03-31 13F-HR XRX / Xerox Corp. 28.86 1,975 1,975 0.00 58 57 -1.72
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.15 2,600 2,600 0.00 89 81 -8.99
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.88 2,202 2,202 0.00 68 68 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.32 4,400 4,400 0.00 242 261 7.85
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.44 3,060 3,060 0.00 280 289 3.21
2018-03-31 13F-HR S / Sprint Corporation 4.84 6,400 6,400 0.00 38 31 -18.42
2018-03-31 13F-HR ALB / Albemarle Corp. 93.08 1,300 1,300 0.00 166 121 -27.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.62 3,200 3,200 0.00 99 82 -17.17
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 222,000 222,000 0.00 20,011 18,755 -6.28
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 4,200 4,200 0.00 43 42 -2.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.21 2,600 2,800 7.69 479 569 18.79
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 1,500 1,500 0.00 382 378 -1.05
2018-03-31 13F-HR FTV / Fortive Corporation 77.69 2,600 2,600 0.00 188 202 7.45
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 221,500 221,500 0.00 8,021 8,492 5.87
2018-03-31 13F-HR DHR / Danaher Corp. 98.00 3,000 3,000 0.00 278 294 5.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.88 1,600 1,600 0.00 215 219 1.86
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.03 3,100 3,100 0.00 116 121 4.31
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 1,621 1,621 0.00 154 163 5.84
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 136,300 136,300 0.00 6,555 6,087 -7.14
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.57 2,760 2,760 0.00 58 54 -6.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.57 3,500 3,500 0.00 609 597 -1.97
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.84 868 868 0.00 51 45 -11.76
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 4,000 4,800 20.00 605 841 39.01
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 8,170 8,770 7.34 440 452 2.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 240,300 240,300 0.00 11,025 10,436 -5.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 18,826 17,626 -6.37 1,575 1,315 -16.51
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 6,550 6,550 0.00 336 342 1.79
2018-03-31 13F-HR PPL / PPL Corp. 28.29 224,000 224,000 0.00 6,933 6,337 -8.60
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.82 1,100 1,100 0.00 132 123 -6.82
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.25 2,400 2,400 0.00 171 159 -7.02
2018-03-31 13F-HR AXP / American Express Co. 93.14 3,500 3,500 0.00 348 326 -6.32
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.19 2,405 2,405 0.00 86 75 -12.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.86 1,400 1,400 0.00 210 228 8.57
2018-03-31 13F-HR MDT / Medtronic plc 80.16 6,749 6,749 0.00 545 541 -0.73
2018-03-31 13F-HR AON / Aon Plc 140.00 800 800 0.00 107 112 4.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.41 3,700 3,700 0.00 269 242 -10.04
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 2,400 2,400 0.00 195 189 -3.08
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.33 3,000 3,000 0.00 402 403 0.25
2018-03-31 13F-HR DOV / Dover Corp. 98.12 1,600 1,600 0.00 162 157 -3.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 4,240 4,240 0.00 358 328 -8.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.69 3,900 3,900 0.00 362 342 -5.52
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 5,000 5,000 0.00 152 174 14.47
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,960 1,960 0.00 44 42 -4.55
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 4,082 4,082 0.00 296 254 -14.19
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 243,000 243,000 0.00 19,685 18,339 -6.84
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.86 5,700 5,900 3.51 236 188 -20.34
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.94 125,000 125,000 0.00 4,853 4,368 -9.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.29 1,400 1,400 0.00 169 153 -9.47
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 2,740 2,740 0.00 480 592 23.33
2018-03-31 13F-HR AGN / Allergan plc 168.39 1,550 1,550 0.00 254 261 2.76
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 280,000 280,000 0.00 9,232 10,119 9.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 3,090 3,090 0.00 474 474 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.52 4,200 4,200 0.00 250 229 -8.40
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.33 2,400 2,400 0.00 240 248 3.33
2018-03-31 13F-HR TGT / Target Corp. 69.31 2,900 2,900 0.00 189 201 6.35
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 3,740 3,740 0.00 304 309 1.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.33 2,100 2,100 0.00 241 217 -9.96
2018-03-31 13F-HR V / Visa, Inc. 119.61 11,020 29,220 165.15 1,257 3,495 178.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.49 4,900 4,700 -4.08 948 1,088 14.77
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.47 3,400 3,400 0.00 260 277 6.54
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.78 3,700 3,700 0.00 189 162 -14.29
2018-03-31 13F-HR STT / State Street Corp. 99.58 2,400 2,400 0.00 234 239 2.14
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 145,176 145,176 0.00 9,725 8,375 -13.88
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 2,000 2,000 0.00 380 413 8.68
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.11 1,800 1,800 0.00 138 155 12.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.58 5,900 5,900 0.00 571 558 -2.28
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.82 1,700 1,700 0.00 279 270 -3.23
2018-03-31 13F-HR SYMC / Symantec Corp. 25.79 5,700 5,700 0.00 160 147 -8.12
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.23 3,100 3,100 0.00 205 227 10.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.61 5,338 5,338 0.00 101 94 -6.93
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 159,593 159,593 0.00 12,410 9,941 -19.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 2,700 2,700 0.00 425 398 -6.35
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 3,300 3,300 0.00 219 207 -5.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 407,854 407,854 0.00 14,772 14,475 -2.01
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.54 1,270 1,270 0.00 272 275 1.10
2018-03-31 13F-HR GE / General Electric Co. 13.47 34,000 34,000 0.00 593 458 -22.77
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 3,400 3,400 0.00 241 274 13.69
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.33 750 750 0.00 109 136 24.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 3,100 3,100 0.00 238 223 -6.30
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.00 2,000 2,000 0.00 127 122 -3.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 15,371 15,371 0.00 1,644 1,690 2.80
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 2,600 2,600 0.00 189 189 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 3,892 3,892 0.00 65 64 -1.54
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.00 1,200 1,200 0.00 179 210 17.32
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 158,000 158,000 0.00 11,624 10,837 -6.77
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 119,000 119,000 0.00 10,100 10,440 3.37
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 21,080 20,880 -0.95 3,567 3,503 -1.79
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 1,800 1,800 0.00 121 130 7.44
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 0 11,700 0 2,147
2018-03-31 13F-HR MON / Monsanto Co. 116.52 2,300 2,300 0.00 269 268 -0.37
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.94 6,800 6,800 0.00 391 394 0.77
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.85 2,600 5,200 100.00 228 228 0.00
2018-03-31 13F-HR AATDF / AA LTD 23.06 3,860 3,860 0.00 105 89 -15.24
2018-03-31 13F-HR WMT / Walmart, Inc. 88.93 5,060 5,060 0.00 500 450 -10.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.71 6,722 6,722 0.00 453 435 -3.97
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 134,000 132,800 -0.90 14,157 13,200 -6.76
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 306,000 306,000 0.00 10,961 10,634 -2.98
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 3,000 3,000 0.00 315 327 3.81
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 11,550 11,550 0.00 1,614 1,480 -8.30
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.64 1,880 1,880 0.00 101 114 12.87
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.17 1,200 1,200 0.00 368 419 13.86
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 4,300 4,300 0.00 210 202 -3.81
2018-03-31 13F-HR KSS / Kohl's Corp. 65.43 1,880 1,880 0.00 102 123 20.59
2018-03-31 13F-HR PNR / Pentair plc. 67.95 2,031 2,031 0.00 143 138 -3.50
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 400 400 0.00 51 48 -5.88
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.28 6,400 6,400 0.00 1,213 1,141 -5.94
2018-03-31 13F-HR WM / Waste Management, Inc. 84.21 3,800 3,800 0.00 328 320 -2.44
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.74 3,800 3,800 0.00 165 132 -20.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.55 1,100 1,100 0.00 216 192 -11.11
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.85 5,900 5,900 0.00 332 359 8.13
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 11,000 11,000 0.00 520 503 -3.27
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.93 5,600 5,600 0.00 134 162 20.90
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.76 2,390 2,390 0.00 146 150 2.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 2,800 2,800 0.00 334 293 -12.28
2018-03-31 13F-HR APA / Apache Corp. 38.70 1,300 2,300 76.92 55 89 61.82
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.35 3,700 3,700 0.00 389 449 15.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.86 2,800 2,800 0.00 257 260 1.17
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 6,600 6,600 0.00 473 498 5.29
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.47 3,800 3,800 0.00 137 131 -4.38
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.62 1,600 1,600 0.00 232 217 -6.47
2018-03-31 13F-HR MAS / Masco Corp. 40.37 5,400 5,400 0.00 237 218 -8.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 1,715 3,445 100.87 2,006 4,986 148.55
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.14 1,400 1,400 0.00 50 52 4.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.20 6,900 4,100 -40.58 284 214 -24.65
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 87,000 87,000 0.00 8,815 8,117 -7.92
2018-03-31 13F-HR IGT / International Game Technology PLC 26.77 6,200 6,200 0.00 164 166 1.22
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 19,200 19,800 3.12 1,165 1,038 -10.90
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 3,700 3,700 0.00 252 228 -9.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.62 3,700 3,700 0.00 279 265 -5.02
2018-03-31 13F-HR CI / Cigna Corp. 167.69 1,300 1,300 0.00 264 218 -17.42
2018-03-31 13F-HR RTN / Raytheon Co. 215.56 1,800 1,800 0.00 338 388 14.79
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 10,580 10,580 0.00 787 714 -9.28
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.00 2,100 1,100 -47.62 252 121 -51.98
2018-03-31 13F-HR CSX / CSX Corp. 55.72 4,720 4,720 0.00 260 263 1.15
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 328,000 328,000 0.00 32,328 31,199 -3.49
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 12,048 12,048 0.00 858 768 -10.49
2018-03-31 13F-HR GM / General Motors Company 36.30 4,600 4,600 0.00 189 167 -11.64
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.57 3,500 3,500 0.00 247 254 2.83
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 11,600 11,600 0.00 593 645 8.77
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 37,500 37,500 0.00 11,059 12,296 11.19
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.14 1,400 1,400 0.00 92 80 -13.04
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.33 7,350 7,350 0.00 251 267 6.37
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 2,800 2,800 0.00 177 189 6.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.16 2,070 2,070 0.00 665 700 5.26
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.00 4,000 4,000 0.00 295 260 -11.86
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 3,860 3,860 0.00 403 401 -0.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 91,800 91,800 0.00 9,633 9,912 2.90
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 1,300 1,300 0.00 293 286 -2.39
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 2,100 2,100 0.00 107 90 -15.89
2018-03-31 13F-HR AVGO / Broadcom Limited 235.56 2,375 1,575 -33.68 610 371 -39.18
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.57 4,700 4,700 0.00 932 938 0.64
2018-03-31 13F-HR MS / Morgan Stanley 53.94 6,600 6,600 0.00 346 356 2.89
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.77 2,150 2,150 0.00 147 150 2.04
2018-03-31 13F-HR HPQ / HP Inc. 21.85 6,500 6,500 0.00 137 142 3.65
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.04 1,628 1,628 0.00 147 171 16.33
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.81 77,000 77,000 0.00 8,977 8,609 -4.10
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 150,000 150,000 0.00 10,926 10,218 -6.48
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 4,450 4,450 0.00 423 445 5.20
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,000 2,000 0.00 176 194 10.23
2018-03-31 13F-HR T / AT & T, Inc. 35.65 328,878 328,878 0.00 12,787 11,725 -8.31
2018-03-31 13F-HR GIS / General Mills, Inc. 45.13 3,900 3,900 0.00 231 176 -23.81
2018-03-31 13F-HR NUE / Nucor Corp. 61.20 2,500 2,500 0.00 159 153 -3.77
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 164,100 164,100 0.00 8,792 8,287 -5.74
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 2,650 2,850 7.55 387 461 19.12
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 3,500 3,500 0.00 772 749 -2.98
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.50 400 400 0.00 205 217 5.85
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.62 630 630 0.00 152 156 2.63
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.50 2,000 2,000 0.00 372 377 1.34
2018-03-31 13F-HR BIIB / Biogen Inc. 273.60 850 1,250 47.06 271 342 26.20
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 294,700 294,700 0.00 10,768 9,433 -12.40
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.00 2,000 2,000 0.00 339 382 12.68
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 398,640 400,840 0.55 15,268 17,192 12.60
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 383,000 383,000 0.00 31,781 28,905 -9.05
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 205 0 -100.00 356 0 -100.00