InvestorMeag Munich Ergo Kapitalanlagegesellschaft Mbh
Portfolio Value $ 1,609,826,000
Current Positions372
Opened Positions5
Closed Positions59


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

Meag Munich Ergo Kapitalanlagegesellschaft Mbh - Portfolio Value

Meag Munich Ergo Kapitalanlagegesellschaft Mbh has disclosed 372 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,609,826,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meag Munich Ergo Kapitalanlagegesellschaft Mbh's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Meag Munich Ergo Kapitalanlagegesellschaft Mbh's new positions include Broadcom Limited (NASDAQ:AVGO) , Shopify Inc. (NYSE:SHOP) , Descartes Systems Group, Inc. (THE) (NASDAQ:DSGX) , Weibo Corporation (NASDAQ:WB) , and Brown-Forman Corp. (NYSE:BF.B) .

All Meag Munich Ergo Kapitalanlagegesellschaft Mbh 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 July 17, 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 BNS / Bank of Nova Scotia (Halifax, NS) 57.07 217,656 135,910 -37.56 13,197 7,756 -41.23
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.29 24,710 798
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.43 152,803 121,391 -20.56 2,064 1,630 -21.03
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.70 223,143 70,258 -68.51 864 260 -69.91
2018-06-30 13F-HR SHOP / Shopify Inc. 147.92 11,540 1,707
2018-06-30 13F-HR BHS / Bausch Health Companies 23.60 0 10,000 0 236
2018-06-30 13F-HR AON / Aon Plc 137.19 3,200 3,200 0.00 444 439 -1.13
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 1,000 27,767 2,676.70 84 2,492 2,866.67
2018-06-30 13F-HR MDT / Medtronic plc 87.06 131,077 86,366 -34.11 10,241 7,519 -26.58
2018-06-30 13F-HR CCL / Carnival Corp. 57.66 60,685 19,685 -67.56 3,906 1,135 -70.94
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 241.84 55,182 19,298 -65.03 11,679 4,667 -60.04
2018-06-30 13F-HR ALLY / Ally Financial Inc. 25.93 99,100 84,000 -15.24 2,624 2,178 -17.00
2018-06-30 13F-HR AXP / American Express Co. 97.78 26,300 46,830 78.06 2,415 4,579 89.61
2018-06-30 13F-HR APA / Apache Corp. 46.33 6,000 6,000 0.00 223 278 24.66
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.85 92,165 92,165 0.00 15,055 15,931 5.82
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.76 71,137 87,566 23.09 3,585 4,795 33.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.67 53,633 25,229 -52.96 10,503 4,760 -54.68
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.09 9,000 48,833 442.59 436 2,153 393.81
2018-06-30 13F-HR AVGO / Broadcom Limited 246.94 9,217 2,276
2018-06-30 13F-HR CA / CA, Inc. 35.80 223,188 24,720 -88.92 7,441 885 -88.11
2018-06-30 13F-HR COF / Capital One Financial Corp. 93.28 61,103 6,561 -89.26 5,736 612 -89.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 613,579 286,861 -53.25 26,467 12,575 -52.49
2018-06-30 13F-HR COST / Costco Wholesale Corp. 210.53 0 3,154 0 664
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 48.40 29,000 15,000 -48.28 1,333 726 -45.54
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.12 36,825 52,396 42.28 1,965 3,255 65.65
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.54 105,713 56,428 -46.62 10,966 5,673 -48.27
2018-06-30 13F-HR EXC / Exelon Corp. 42.64 403,877 224,496 -44.41 15,499 9,572 -38.24
2018-06-30 13F-HR FB / Facebook, Inc. 197.88 244,485 124,359 -49.13 37,255 24,608 -33.95
2018-06-30 13F-HR FL / Foot Locker, Inc. 54.55 35,135 15,913 -54.71 1,567 868 -44.61
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.86 70,127 7,089 -89.89 2,158 240 -88.88
2018-06-30 13F-HR HPQ / HP Inc. 22.86 240,551 214,550 -10.81 3,568 4,905 37.47
2018-06-30 13F-HR HPQ / HP Inc. 14.83 294,222 240,551 -18.24 5,174 3,568 -31.04
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.52 6,200 6,200 0.00 441 462 4.76
2018-06-30 13F-HR INTU / Intuit Inc. 205.74 13,548 25,445 87.81 2,306 5,235 127.02
2018-06-30 13F-HR KEY / KeyCorp 19.77 0 232,964 0 4,605
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 515,500 27,400 -94.68 7,602 483 -93.65
2018-06-30 13F-HR M / Macy's, Inc. 38.80 210,729 174,849 -17.03 6,100 6,785 11.23
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.72 5,800 5,800 0.00 473 474 0.21
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.45 851 14
2018-06-30 13F-HR MOMO / Momo Inc. 44.85 6,800 305
2018-06-30 13F-HR MCO / Moody's Corp. 171.99 8,964 14,379 60.41 1,419 2,473 74.28
2018-06-30 13F-HR NAVI / Navient Corporation 13.16 359,969 182,615 -49.27 4,728 2,403 -49.18
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.70 0 11,700 0 1,108
2018-06-30 13F-HR NKE / Nike, Inc. 72.29 86,083 30,763 -64.26 5,609 2,224 -60.35
2018-06-30 13F-HR NUE / Nucor Corp. 63.22 13,071 32,128 145.80 772 2,031 163.08
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.52 155,548 98,015 -36.99 8,616 6,912 -19.78
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.38 20,506 418
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.71 263,762 162,651 -38.33 20,707 12,802 -38.18
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.59 60,907 151,549 148.82 1,764 4,333 145.63
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.54 0 17,262 0 579
2018-06-30 13F-HR RF / Regions Financial Corp. 18.14 352,416 292,568 -16.98 6,415 5,308 -17.26
2018-06-30 13F-HR RMD / ResMed Inc. 104.93 29,161 14,409 -50.59 2,795 1,512 -45.90
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 273.82 55,000 55,000 0.00 15,142 15,060 -0.54
2018-06-30 13F-HR SCHW / Schwab Charles Corp 52.14 56,430 46,032 -18.43 2,860 2,400 -16.08
2018-06-30 13F-HR SO / Southern Co. (The) 46.73 0 126,603 0 5,916
2018-06-30 13F-HR SYK / Stryker Corp. 170.38 22,404 43,232 92.97 3,524 7,366 109.02
2018-06-30 13F-HR SYF / Synchrony Financial 33.29 35,236 81,624 131.65 1,162 2,717 133.82
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 59.67 223,000 232,350 4.19 12,832 13,864 8.04
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.90 27,530 47,673 73.17 3,585 6,765 88.70
2018-06-30 13F-HR VFC / V.F. Corp. 82.29 6,300 42,996 582.48 462 3,538 665.80
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 115,379 176,915 53.33 3,502 5,333 52.28
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.29 4,200 249
2018-06-30 13F-HR SYY / SYSCO Corp. 68.93 0 49,429 0 3,407
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 57.13 0 13,514 0 772
2018-06-30 13F-HR CLR / Continental Resources, Inc. 9,500 0 -100.00 542 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 25,000 0 -100.00 403 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 34,418 0 -100.00 5,273 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 79,783 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 78,657 0 -100.00 12,709 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 41,936 0 -100.00 6,667 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 11,211 0 -100.00 842 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 44,712 0 -100.00 3,149 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 54,786 0 -100.00 5,664 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 21,518 0 -100.00 2,118 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 3,708 0 -100.00 831 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 8,788 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 54,677 0 -100.00 2,895 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 66,369 0 -100.00 1,206 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 26,335 0 -100.00 883 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 12,700 0 -100.00 395 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 6,671 0 -100.00 1,998 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 91,808 0 -100.00 3,957 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 229,984 0 -100.00 5,432 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 91,195 0 -100.00 7,235 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 66,480 0 -100.00 5,810 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 18,861 0 -100.00 2,001 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 113,675 0 -100.00 4,245 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 86,459 0 -100.00 5,386 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 55,524 0 -100.00 3,647 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 60,636 0 -100.00 5,139 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 13,556 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.57 171,300 111,998 -34.62 10,782 7,568 -29.81
2018-06-30 13F-HR CCJ / Cameco Corp. 11.17 73,091 23,013 -68.51 654 257 -60.70
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.84 208,581 65,673 -68.51 2,575 843 -67.26
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.72 26,082 21,142 -18.94 4,536 3,863 -14.84
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.19 199,698 146,812 -26.48 6,084 5,167 -15.07
2018-06-30 13F-HR ECA / EnCana Corp. 13.20 179,435 158,096 -11.89 1,883 2,087 10.83
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.84 112,332 65,548 -41.65 5,142 3,529 -31.37
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.14 262,676 147,091 -44.00 20,030 11,052 -44.82
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 64,324 20,253 -68.51 2,843 962 -66.16
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 77,105 24,277 -68.51 1,482 494 -66.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.24 303,346 186,541 -38.51 10,275 7,507 -26.94
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.62 340,132 190,396 -44.02 19,038 10,970 -42.38
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.22 45,607 23,664 -48.11 4,375 2,135 -51.20
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.49 64,935 18,231 -71.92 3,764 1,121 -70.22
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 105.18 23,633 15,203 -35.67 2,742 1,599 -41.68
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.27 29,621 25,284 -14.64 3,042 2,788 -8.35
2018-06-30 13F-HR T / AT & T, Inc. 32.46 629,939 260,424 -58.66 22,305 8,454 -62.10
2018-06-30 13F-HR ALGN / Align Technology, Inc. 346.71 5,756 11,087 92.62 1,401 3,844 174.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.64 42,348 28,373 -33.00 6,197 3,962 -36.07
2018-06-30 13F-HR AIG / American International Group, Inc. 53.72 12,100 12,100 0.00 657 650 -1.07
2018-06-30 13F-HR AMGN / Amgen Inc. 184.88 86,730 24,000 -72.33 14,721 4,437 -69.86
2018-06-30 13F-HR ANTM / Anthem, Inc. 241.28 15,435 13,474 -12.70 3,404 3,251 -4.49
2018-06-30 13F-HR AATDF / AA LTD 17.13 108,700 63,000 -42.04 2,457 1,079 -56.08
2018-06-30 13F-HR BIDU / Baidu, Inc. 244.22 17,700 15,400 -12.99 3,932 3,761 -4.35
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.63 53,845 37,829 -29.74 3,676 2,861 -22.17
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.76 125,901 126,389 0.39 7,844 7,048 -10.15
2018-06-30 13F-HR CI / Cigna Corp. 171.21 5,455 21,839 300.35 914 3,739 309.08
2018-06-30 13F-HR CSX / CSX Corp. 64.13 59,673 57,007 -4.47 3,227 3,656 13.29
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.79 378,787 351,215 -7.28 10,165 9,761 -3.97
2018-06-30 13F-HR CNC / Centene Corp. 124.80 25,286 20,096 -20.53 2,527 2,508 -0.75
2018-06-30 13F-HR C / Citigroup, Inc. 67.44 299,588 105,959 -64.63 20,363 7,146 -64.91
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.30 593,870 345,883 -41.76 24,635 14,977 -39.20
2018-06-30 13F-HR CLX / Clorox Company (The) 134.74 0 1,900 0 256
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.13 88,725 117,822 32.79 3,209 4,257 32.66
2018-06-30 13F-HR DHR / Danaher Corp. 99.45 50,269 60,575 20.50 4,831 6,024 24.69
2018-06-30 13F-HR DXC / DXC Technology Company 80.78 88,066 3,132 -96.44 8,822 253 -97.13
2018-06-30 13F-HR DFS / Discover Financial Services 70.76 18,977 31,924 68.22 1,328 2,259 70.11
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.23 197,911 31,991 -83.84 10,628 1,607 -84.88
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.70 207,177 127,533 -38.44 12,875 8,507 -33.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.66 420,819 247,702 -41.14 30,510 20,475 -32.89
2018-06-30 13F-HR FDX / FedEx Corp. 228.65 9,540 3,923 -58.88 2,230 897 -59.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.98 0 117,237 0 3,398
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.93 45,959 36,318 -20.98 767 615 -19.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.92 108,578 72,827 -32.93 8,085 5,165 -36.12
2018-06-30 13F-HR GM / General Motors Company 40.86 266,117 178,469 -32.94 9,399 7,292 -22.42
2018-06-30 13F-HR HAL / Halliburton Co. 46.01 0 30,404 0 1,399
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 310.13 1,600 13,646 752.88 442 4,232 857.47
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.26 26,600 34,384 29.26 1,130 1,453 28.58
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 10,900 10,900 0.00 406 433 6.65
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.01 222,024 57,305 -74.19 3,321 860 -74.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.85 106,696 62,392 -41.52 18,567 12,282 -33.85
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.92 127,860 27,548 -78.45 2,909 659 -77.35
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.04 26,081 12,375 -52.55 2,561 1,238 -51.66
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.34 7,347 7,347 0.00 111 76 -31.53
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.82 140,000 140,000 0.00 9,954 10,615 6.64
2018-06-30 13F-HR JD / JD.com, Inc. 39.27 49,100 25,900 -47.25 1,956 1,017 -48.01
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.93 0 20,912 0 1,337
2018-06-30 13F-HR JNJ / Johnson & Johnson 123.03 352,849 194,165 -44.97 44,779 23,888 -46.65
2018-06-30 13F-HR LB / L Brands, Inc. 192.98 17,329 3,104 -82.09 650 599 -7.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.20 6,300 19,242 205.43 385 1,216 215.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.22 16,708 5,522 -66.95 3,264 951 -70.86
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.08 17,549 7,472 -57.42 2,823 1,353 -52.07
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.80 52,479 45,722 -12.88 4,488 4,426 -1.38
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.05 53,377 13,662 -74.40 3,817 957 -74.93
2018-06-30 13F-HR MAS / Masco Corp. 37.48 41,483 10,300 -75.17 1,645 386 -76.53
2018-06-30 13F-HR MCD / McDonald's Corp. 157.64 94,927 53,585 -43.55 14,973 8,447 -43.59
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.20 162,000 162,000 0.00 4,539 4,569 0.66
2018-06-30 13F-HR MS / Morgan Stanley 48.70 148,780 121,278 -18.49 7,838 5,906 -24.65
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.32 0 40,510 0 3,740
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.21 88,900 88,900 0.00 1,146 997 -13.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.33 3,000 3,000 0.00 115 112 -2.61
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 104.61 50,465 5,879 -88.35 5,082 615 -87.90
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.00 49,171 21,629 -56.01 6,559 3,266 -50.21
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.50 0 2,000 0 127
2018-06-30 13F-HR PPL / PPL Corp. 28.86 134,267 147,599 9.93 3,766 4,260 13.12
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.49 587,635 587,635 0.00 8,344 9,102 9.08
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.56 6,100 55,470 809.34 392 3,470 785.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.67 835,764 449,384 -46.23 29,377 16,477 -43.91
2018-06-30 13F-HR PM / Philip Morris International, Inc. 82.34 76,361 46,127 -39.59 7,588 3,798 -49.95
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.62 119,618 9,300 -92.23 5,879 508 -91.36
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 242,824 211,874 -12.75 15,119 13,920 -7.93
2018-06-30 13F-HR RSG / Republic Services, Inc. 69.43 0 10,975 0 762
2018-06-30 13F-HR SYMC / Symantec Corp. 20.40 5,000 5,000 0.00 128 102 -20.31
2018-06-30 13F-HR TGT / Target Corp. 76.24 102,022 46,120 -54.79 7,028 3,516 -49.97
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.99 53,457 44,700 -16.38 4,517 3,799 -15.90
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.35 58,401 21,133 -63.81 11,975 4,382 -63.41
2018-06-30 13F-HR TSCO / Tractor Supply Co. 78.63 0 11,586 0 911
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.78 104,264 60,641 -41.84 10,660 6,475 -39.26
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 106,147 12,249 -88.46 5,292 613 -88.42
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 246.97 130,167 73,427 -43.59 28,321 18,134 -35.97
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 115.43 14,445 9,911 -31.39 1,748 1,144 -34.55
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.97 2,900 2,900 0.00 461 432 -6.29
2018-06-30 13F-HR V / Visa, Inc. 133.86 227,719 121,193 -46.78 26,528 16,223 -38.85
2018-06-30 13F-HR WAT / Waters Corp. 195.42 0 12,000 0 2,345
2018-06-30 13F-HR WRK / Westrock Company 57.53 0 35,163 0 2,023
2018-06-30 13F-HR WU / Western Union Co. (The) 20.47 204,867 210,767 2.88 3,921 4,315 10.05
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.76 4,200 4,200 0.00 472 188 -60.17
2018-06-30 13F-HR WDC / Western Digital Corp. 77.58 98,212 55,030 -43.97 8,880 4,269 -51.93
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.42 30,794 23,304 -24.32 760 639 -15.92
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.41 249,987 148,319 -40.67 8,717 5,401 -38.04
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.22 113,102 64,641 -42.85 1,636 1,113 -31.97
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.57 10,504 10,627 1.17 881 835 -5.22
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67.51 71,315 41,562 -41.72 4,347 2,806 -35.45
2018-06-30 13F-HR XRX / Xerox Corp. 24.34 0 124,094 0 3,020
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.85 80,000 80,000 0.00 195 148 -24.10
2018-06-30 13F-HR AME / Ametek, Inc. 72.33 0 8,378 0 606
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,136.27 12,583 6,355 -49.50 12,594 7,221 -42.66
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.49 33,051 221,798 571.08 1,132 8,094 615.02
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.95 20,000 20,000 0.00 409 439 7.33
2018-06-30 13F-HR MMM / 3M Co. 197.61 83,356 14,002 -83.20 17,973 2,767 -84.60
2018-06-30 13F-HR HCN / Welltower Inc. 62.85 26,487 15,003 -43.36 1,447 943 -34.83
2018-06-30 13F-HR COH / Coach, Inc. 47.24 96,549 13,972 -85.53 5,048 660 -86.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,123.60 32,806 16,829 -48.70 32,816 18,909 -42.38
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 54,134 66,210 22.31 3,628 4,580 26.24
2018-06-30 13F-HR CBS.A / CBS Corp. 56.61 108,932 32,345 -70.31 5,627 1,831 -67.46
2018-06-30 13F-HR APH / Amphenol Corp. 87.82 0 19,700 0 1,730
2018-06-30 13F-HR K / Kellogg Co. 70.25 70,913 50,489 -28.80 4,512 3,547 -21.39
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.54 59,572 32,990 -44.62 4,805 2,822 -41.27
2018-06-30 13F-HR INTC / Intel Corp. 49.66 550,639 334,363 -39.28 27,196 16,606 -38.94
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.08 34,847 50,723 45.56 2,431 3,707 52.49
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.50 2,000 2,000 0.00 83 81 -2.41
2018-06-30 13F-HR TIF / Tiffany & Co. 132.48 16,921 14,085 -16.76 1,652 1,866 12.95
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 58,873 162,185 175.48 898 3,386 277.06
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.37 0 22,721 0 1,190
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.99 113,800 113,800 0.00 13,983 14,338 2.54
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.93 30,000 30,000 0.00 509 748 46.95
2018-06-30 13F-HR BBT / BB&T Corp. 51.07 185,544 104,435 -43.71 9,520 5,334 -43.97
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.14 192,411 64,007 -66.73 1,568 649 -58.61
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.30 97,018 30,547 -68.51 641 223 -65.21
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.47 82,702 46,682 -43.55 11,883 6,791 -42.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.42 40,930 33,889 -17.20 2,602 2,522 -3.07
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.62 0 27,955 0 2,058
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.05 39,900 20,000 -49.87 1,618 781 -51.73
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.59 20,588 14,189 -31.08 877 661 -24.63
2018-06-30 13F-HR PSA / Public Storage 230.89 12,867 7,051 -45.20 2,590 1,628 -37.14
2018-06-30 13F-HR FMC / FMC Corp. 89.06 46,293 21,132 -54.35 3,370 1,882 -44.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.64 88,820 53,374 -39.91 11,007 6,706 -39.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 487.74 7,517 2,854 -62.03 3,012 1,392 -53.78
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.37 89,825 28,282 -68.51 2,743 972 -64.56
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.29 327,020 292,092 -10.68 15,630 14,981 -4.15
2018-06-30 13F-HR HSY / Hershey Company (The) 94.29 700 700 0.00 68 66 -2.94
2018-06-30 13F-HR F / Ford Motor Co. 11.38 543,839 488,489 -10.18 5,881 5,557 -5.51
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.24 201,099 72,693 -63.85 8,128 2,998 -63.12
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.75 6,595 38,546 484.47 959 5,541 477.79
2018-06-30 13F-HR CELG / Celgene Corp. 77.30 34,036 39,212 15.21 2,996 3,031 1.17
2018-06-30 13F-HR WUBA / 58.com Inc. 68.25 0 4,000 0 273
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 108.88 0 7,026 0 765
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 7,447 2,700 -63.74 1,339 459 -65.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.95 35,862 33,893 -5.49 2,124 2,642 24.39
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.03 0 13,967 0 1,467
2018-06-30 13F-HR PCG / PG&E Corp. 43.08 20,804 52,953 154.53 896 2,281 154.58
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.42 27,220 11,497 -57.76 2,967 1,212 -59.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.74 44,732 5,141 -88.51 6,657 703 -89.44
2018-06-30 13F-HR CVX / Chevron Corp. 126.72 120,297 145,588 21.02 13,428 18,449 37.39
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.85 48,844 45,657 -6.52 3,547 3,189 -10.09
2018-06-30 13F-HR PX / Praxair, Inc. 157.98 46,440 15,597 -66.41 6,574 2,464 -62.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 277.87 4,686 11,250 140.08 1,096 3,126 185.22
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.58 43,880 43,880 0.00 10,470 10,425 -0.43
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.66 7,600 7,600 0.00 516 499 -3.29
2018-06-30 13F-HR DB / Deutsche Bank AG 10.58 707,484 709,651 0.31 9,742 7,508 -22.93
2018-06-30 13F-HR TRP / TransCanada Corp. 42.84 159,771 50,305 -68.51 6,435 2,155 -66.51
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.89 22,617 5,483 -75.76 2,479 608 -75.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.37 100,363 48,799 -51.38 5,467 2,751 -49.68
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.58 137,226 73,973 -46.09 9,810 6,035 -38.48
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.90 509,658 186,966 -63.32 16,889 6,152 -63.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.25 42,282 35,252 -16.63 4,753 4,803 1.05
2018-06-30 13F-HR ETN / Eaton Corporation 75.06 60,908 46,895 -23.01 4,794 3,520 -26.57
2018-06-30 13F-HR ABT / Abbott Laboratories 61.79 156,478 127,150 -18.74 9,229 7,856 -14.88
2018-06-30 13F-HR MSFT / Microsoft Corp. 99.46 851,392 523,900 -38.47 75,782 52,107 -31.24
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 39.90 215,560 229,460 6.45 7,895 9,156 15.97
2018-06-30 13F-HR EQR / Equity Residential 63.84 227,900 227,900 0.00 13,968 14,548 4.15
2018-06-30 13F-HR NTES / NetEase, Inc. 248.70 4,300 2,300 -46.51 1,176 572 -51.36
2018-06-30 13F-HR IP / International Paper Company 52.89 60,967 83,292 36.62 3,180 4,405 38.52
2018-06-30 13F-HR STX / Seagate Technology PLC 56.83 108,055 81,613 -24.47 6,121 4,638 -24.23
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 135.56 26,865 2,700 -89.95 4,035 366 -90.93
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.76 58,052 6,950 -88.03 4,757 596 -87.47
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.34 28,600 28,600 0.00 1,110 1,268 14.23
2018-06-30 13F-HR CTAS / Cintas Corp. 187.17 5,009 6,064 21.06 843 1,135 34.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.31 56,308 44,944 -20.18 7,508 5,677 -24.39
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.57 100,763 45,672 -54.67 2,349 1,396 -40.57
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,037.67 2,218 292 -86.83 4,538 595 -86.89
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.90 0 49,035 0 3,918
2018-06-30 13F-HR SLG / SL Green Realty Corp. 101.65 85,000 85,000 0.00 8,294 8,640 4.17
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.84 130,071 74,677 -42.59 5,381 2,975 -44.71
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.18 102,266 79,167 -22.59 7,643 6,585 -13.84
2018-06-30 13F-HR MO / Altria Group, Inc. 57.77 176,534 180,771 2.40 10,978 10,444 -4.86
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.90 42,622 34,710 -18.56 2,369 2,079 -12.24
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 32.91 46,328 14,587 -68.51 1,211 480 -60.36
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.00 40,129 26,065 -35.05 1,660 1,173 -29.34
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.14 35,640 10,293 -71.12 3,531 1,144 -67.60
2018-06-30 13F-HR ACN / Accenture plc 165.91 31,855 16,370 -48.61 4,676 2,716 -41.92
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.81 380,019 220,684 -41.93 20,846 13,419 -35.63
2018-06-30 13F-HR AES / AES Corp. (The) 13.62 568,069 56,899 -89.98 6,352 775 -87.80
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.73 396,316 321,796 -18.80 8,018 6,027 -24.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.00 109,248 5,000 -95.42 4,722 205 -95.66
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.29 14,979 9,695 -35.28 848 633 -25.35
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.77 0 89,433 0 2,931
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.52 114,102 60,586 -46.90 4,611 2,576 -44.13
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.59 177,230 81,868 -53.81 19,268 8,972 -53.44
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.71 288,131 288,131 0.00 7,112 7,985 12.28
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.55 231,311 41,521 -82.05 2,814 438 -84.43
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.40 16,300 16,300 0.00 477 577 20.96
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.75 30,818 41,704 35.32 2,759 4,035 46.25
2018-06-30 13F-HR PSX / Phillips 66 112.73 47,296 5,225 -88.95 4,442 589 -86.74
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.34 107,484 43,911 -59.15 15,333 6,338 -58.66
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 109.94 6,768 12,880 90.31 831 1,416 70.40
2018-06-30 13F-HR D / Dominion Resources, Inc. 69.04 0 31,402 0 2,168
2018-06-30 13F-HR DE / Deere & Co. 140.62 30,554 13,782 -54.89 4,609 1,938 -57.95
2018-06-30 13F-HR HRS / Harris Corp. 145.96 15,055 12,216 -18.86 2,395 1,783 -25.55
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.96 32,018 17,531 -45.25 2,143 1,279 -40.32
2018-06-30 13F-HR NFLX / Netflix, Inc. 398.75 38,239 29,367 -23.20 10,881 11,710 7.62
2018-06-30 13F-HR BB / Blackberry Limited 9.83 125,850 65,797 -47.72 1,533 647 -57.80
2018-06-30 13F-HR XYL / Xylem, Inc. 66.86 11,462 3,500 -69.46 865 234 -72.95
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.82 12,894 26,264 103.69 1,494 3,646 144.04
2018-06-30 13F-HR KR / Kroger Co. 28.67 133,962 71,291 -46.78 3,151 2,044 -35.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.35 17,100 17,100 0.00 2,121 2,246 5.89
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.40 47,725 15,026 -68.52 1,835 607 -66.92
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.61 103,358 30,118 -70.86 9,810 3,211 -67.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.21 13,600 13,600 0.00 370 370 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 148.00 37,374 16,068 -57.01 5,090 2,378 -53.28
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.65 46,880 36,430 -22.29 3,331 2,756 -17.26
2018-06-30 13F-HR TU / TELUS Corp. 35.52 107,217 33,758 -68.51 3,727 1,199 -67.83
2018-06-30 13F-HR BAC / Bank of America Corp. 28.91 967,273 478,545 -50.53 28,307 13,835 -51.13
2018-06-30 13F-HR ENB / Enbridge Inc. 33.38 305,430 147,684 -51.65 9,268 4,929 -46.82
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 135.38 82,480 55,276 -32.98 9,179 7,483 -18.48
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.65 161,586 110,135 -31.84 15,855 11,636 -26.61
2018-06-30 13F-HR GIB / CGI Group Inc. 63.21 46,109 35,978 -21.97 2,611 2,274 -12.91
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.27 38,204 79,876 109.08 2,532 5,293 109.04
2018-06-30 13F-HR COP / ConocoPhillips 68.99 129,854 151,229 16.46 7,594 10,433 37.38
2018-06-30 13F-HR WDAY / Workday, Inc. 120.89 10,100 10,100 0.00 1,245 1,221 -1.93
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.92 33,275 26,893 -19.18 838 697 -16.83
2018-06-30 13F-HR BCE / BCE Inc. 40.68 161,552 50,865 -68.51 6,904 2,069 -70.03
2018-06-30 13F-HR FTS / Fortis Inc. 31.93 75,991 23,926 -68.51 2,556 764 -70.11
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.32 9,169 5,796 -36.79 929 622 -33.05
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.87 86,698 79,427 -8.39 2,127 1,975 -7.15
2018-06-30 13F-HR FTV / Fortive Corporation 76.45 55,653 8,424 -84.86 4,248 644 -84.84
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.93 177,176 102,549 -42.12 4,437 2,351 -47.01
2018-06-30 13F-HR MA / MasterCard Incorporated 198.75 114,364 73,151 -36.04 19,399 14,539 -25.05
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 122.69 0 10,449 0 1,282
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.20 108,576 108,803 0.21 7,307 6,550 -10.36
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.21 149,835 101,123 -32.51 11,490 8,718 -24.13
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.08 41,173 27,204 -33.93 1,176 764 -35.03
2018-06-30 13F-HR CVS / CVS Health Corporation 66.34 0 118,394 0 7,854
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.87 79,570 25,053 -68.51 1,594 548 -65.62
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.29 117,729 37,068 -68.51 8,785 2,865 -67.39
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.51 4,101 2,396 -41.58 453 260 -42.60
2018-06-30 13F-HR AGN / Allergan plc 170.00 42,958 24,870 -42.11 7,086 4,228 -40.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 141.23 54,857 62,198 13.38 8,331 8,784 5.44
2018-06-30 13F-HR MGA / Magna International Inc. 59.31 61,588 37,311 -39.42 3,345 2,213 -33.84
2018-06-30 13F-HR O / Realty Income Corp. 54.76 169,813 96,125 -43.39 8,752 5,264 -39.85
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.65 83,673 90,363 8.00 12,990 15,601 20.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 242.89 42,224 29,104 -31.07 9,307 7,069 -24.05
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 96.14 64,619 37,132 -42.54 5,192 3,570 -31.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.21 205,952 152,886 -25.77 19,333 14,250 -26.29
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.33 74,472 12,585 -83.10 11,730 1,980 -83.12
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.48 68,734 14,033 -79.58 7,121 1,424 -80.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.76 78,702 54,620 -30.60 6,866 4,739 -30.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 137.17 44,226 33,090 -25.18 6,393 4,539 -29.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.04 59,665 13,300 -77.71 3,700 865 -76.62
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 241.69 39,465 18,238 -53.79 8,348 4,408 -47.20
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.81 16,660 30,091 80.62 795 1,589 99.87
2018-06-30 13F-HR GE / General Electric Co. 13.95 1,024,774 565,617 -44.81 13,959 7,888 -43.49
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 105.81 334,902 214,519 -35.95 36,016 22,699 -36.98
2018-06-30 13F-HR HUM / Humana, Inc. 299.46 1,000 10,873 987.30 266 3,256 1,124.06
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.00 64,815 2,500 -96.14 4,285 155 -96.38
2018-06-30 13F-HR AAPL / Apple, Inc. 187.06 452,625 253,620 -43.97 75,033 47,443 -36.77
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 189.97 74,400 63,300 -14.92 13,254 12,025 -9.27
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.95 209,906 49,316 -76.51 12,102 2,414 -80.05
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.80 4,300 51,314 1,093.35 454 5,942 1,208.81
2018-06-30 13F-HR KSS / Kohl's Corp. 74.33 61,438 67,296 9.53 3,950 5,002 26.63
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.76 5,800 5,800 0.00 416 364 -12.50
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.35 155,173 107,297 -30.85 6,014 4,329 -28.02
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 65.62 49,661 9,570 -80.73 3,193 628 -80.33
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.01 44,791 13,218 -70.49 3,339 965 -71.10
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.04 0 3,481 0 578
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.00 8,500 8,500 0.00 512 510 -0.39
2018-06-30 13F-HR ORCL / Oracle Corp. 44.21 244,624 183,837 -24.85 10,956 8,127 -25.82
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.02 37,816 19,088 -49.52 3,400 2,100 -38.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,715.78 31,510 21,135 -32.93 44,912 36,263 -19.26
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.59 47,400 14,500 -69.41 1,696 632 -62.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.59 122,594 127,020 3.61 6,286 6,807 8.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 54.08 307,336 143,247 -53.39 15,754 7,747 -50.83
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.49 105,156 9,100 -91.35 7,413 596 -91.96
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.98 5,900 5,900 0.00 460 466 1.30
2018-06-30 13F-HR RTN / Raytheon Co. 194.54 44,214 28,241 -36.13 9,292 5,494 -40.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.68 144,724 45,228 -68.75 7,791 2,066 -73.48
2018-06-30 13F-HR BA / Boeing Company (The) 337.48 64,311 46,015 -28.45 20,493 15,529 -24.22
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.22 227,049 122,342 -46.12 5,939 3,575 -39.80
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 101.01 5,441 2,574 -52.69 473 260 -45.03
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.73 140,829 16,247 -88.46 4,978 808 -83.77
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.84 45,845 30,600 -33.25 3,795 2,382 -37.23
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.10 94,475 65,756 -30.40 5,941 5,530 -6.92
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.02 85,168 75,792 -11.01 8,643 8,339 -3.52
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.65 17,188 39,461 129.58 1,811 4,603 154.17
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.98 9,900 12,900 30.30 364 490 34.62
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.79 16,940 15,553 -8.19 2,466 2,112 -14.36
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 118.10 42,279 39,889 -5.65 4,377 4,711 7.63
2018-06-30 13F-HR OTEX / Open Text Corp. 35.24 47,000 27,498 -41.49 1,599 969 -39.40
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.97 21,532 17,880 -16.96 2,083 1,859 -10.75
2018-06-30 13F-HR GIS / General Mills, Inc. 45.06 160,096 7,900 -95.07 7,070 356 -94.96
2018-06-30 13F-HR CME / CME Group, Inc. 165.33 32,723 3,000 -90.83 5,176 496 -90.42
2018-06-30 13F-HR BIIB / Biogen Inc. 291.00 12,093 1,000 -91.73 3,273 291 -91.11
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 127.24 16,734 9,439 -43.59 1,944 1,201 -38.22
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 205.29 36,769 4,345 -88.18 6,857 892 -86.99
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 2,500 0 -100.00 582 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 34,519 0 -100.00 3,575 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 19,836 0 -100.00 4,355 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 13,317 0 -100.00 829 0 -100.00
2018-06-30 13F-HR 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024 33,803 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 109,696 0 -100.00 4,381 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 380,807 0 -100.00 8,225 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 37,234 0 -100.00 5,215 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 66,969 0 -100.00 3,391 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 21,398 0 -100.00 835 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 67,979 0 -100.00 4,720 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 22,049 0 -100.00 793 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 12,400 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 11,465 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 2,900 0 -100.00 447 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 28,184 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 61,500 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 12,556 0 -100.00 2,360 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 29,753 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 5,934 0 -100.00 1,352 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 26,834 0 -100.00 2,240 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 22,903 0 -100.00 2,142 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 39,802 0 -100.00 2,721 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 2,129 0 -100.00 817 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 8,053 0 -100.00 1,181 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 24,031 0 -100.00 2,181 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 89,128 0 -100.00 7,382 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 44,212 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 22,459 0 -100.00 2,669 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 71,573 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 75,469 0 -100.00 4,554 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 177,324 0 -100.00 5,558 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. 100.00 100 10
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.71 11,185 556
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 215.73 2,517 543
2018-06-30 13F-HR WB / Weibo Corporation 88.67 9,000 798