InvestorMeiji Yasuda Asset Management Co Ltd.
Portfolio Value $ 1,125,242,000
Current Positions483
Opened Positions5
Closed Positions34


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

Meiji Yasuda Asset Management Co Ltd. - Portfolio Value

Meiji Yasuda Asset Management Co Ltd. has disclosed 483 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,125,242,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meiji Yasuda Asset Management Co Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . Meiji Yasuda Asset Management Co Ltd.'s new positions include Evergy, Inc. (NYSE:EVRG) , Chemours Company (The) (NYSE:CC) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , Arista Networks, Inc. (NYSE:ANET) , and Hasbro, Inc. (NASDAQ:HAS) .

All Meiji Yasuda Asset Management Co Ltd. 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 13, 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 HES / Hess Corp. 66.83 0 3,681 0 246
2018-06-30 13F-HR VMW / VMWare, Inc. 146.90 12,766 6,576 -48.49 1,548 966 -37.60
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.29 8,740 9,080 3.89 357 384 7.56
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 42,345 42,745 0.94 610 726 19.02
2018-06-30 13F-HR Y / Alleghany Corp. 573.81 1,730 420 -75.72 1,063 241 -77.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 17,214 18,986 10.29 17,853 21,439 20.09
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 58,987 69,637 18.05 4,481 5,025 12.14
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 26,955 27,215 0.96 2,555 2,484 -2.78
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 0 25,541 0 548
2018-06-30 13F-HR CBS / CBS Corp. 56.19 11,877 13,277 11.79 610 746 22.30
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 19,678 21,588 9.71 2,732 2,641 -3.33
2018-06-30 13F-HR MMM / 3M Co. 196.74 21,782 12,702 -41.69 4,782 2,499 -47.74
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 11,482 16,122 40.41 784 1,115 42.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 6,290 6,300 0.16 6,490 7,029 8.31
2018-06-30 13F-HR COH / Coach, Inc. 46.72 0 24,316 0 1,136
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 24,919 35,759 43.50 1,356 2,242 65.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 47,113 47,683 1.21 3,672 3,718 1.25
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 23,412 30,992 32.38 863 1,107 28.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 28,184 28,554 1.31 2,427 2,488 2.51
2018-06-30 13F-HR K / Kellogg Co. 69.87 24,645 24,975 1.34 1,602 1,745 8.93
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 25,484 19,379 -23.96 1,528 1,323 -13.42
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 17,791 17,791 0.00 1,486 1,516 2.02
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.92 2,480 2,600 4.84 639 564 -11.74
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 8,369 8,369 0.00 874 867 -0.80
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.18 2,200 2,200 0.00 247 249 0.81
2018-06-30 13F-HR INTC / Intel Corp. 49.71 192,266 204,366 6.29 10,013 10,159 1.46
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 10,686 13,326 24.71 172 278 61.63
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 36,833 26,313 -28.56 555 465 -16.22
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 9,397 14,277 51.93 470 742 57.87
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.16 0 7,980 0 520
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.38 9,451 9,451 0.00 1,165 1,185 1.72
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 14,000 13,200 -5.71 239 321 34.31
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 11,292 10,132 -10.27 588 511 -13.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 14,737 19,057 29.31 2,491 3,497 40.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.20 9,736 15,146 55.57 1,415 2,184 54.35
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 10,158 12,658 24.61 2,315 2,770 19.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.51 4,967 4,967 0.00 778 688 -11.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.91 8,319 3,799 -54.33 507 201 -60.36
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 34,390 36,490 6.11 2,237 2,694 20.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 22,356 20,306 -9.17 1,415 1,484 4.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 20,562 19,982 -2.82 892 916 2.69
2018-06-30 13F-HR CB / Chubb Ltd 127.04 24,675 25,205 2.15 3,375 3,202 -5.13
2018-06-30 13F-HR PSA / Public Storage 226.85 14,532 19,802 36.26 2,912 4,492 54.26
2018-06-30 13F-HR BG / Bunge Ltd. 69.66 0 9,187 0 640
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 48,000 50,600 5.42 896 915 2.12
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 36,835 42,265 14.74 4,635 5,284 14.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.53 9,495 2,865 -69.83 3,920 1,371 -65.03
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 7,930 15,410 94.33 928 1,684 81.47
2018-06-30 13F-HR TMK / Torchmark Corp. 81.47 6,867 6,837 -0.44 578 557 -3.63
2018-06-30 13F-HR EIX / Edison International 63.22 9,158 9,158 0.00 583 579 -0.69
2018-06-30 13F-HR LEA / Lear Corp. 185.86 2,370 2,970 25.32 441 552 25.17
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 14,184 11,294 -20.38 1,404 1,051 -25.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 235,965 259,255 9.87 11,284 13,043 15.59
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.43 2,131 2,131 0.00 320 295 -7.81
2018-06-30 13F-HR ES / Eversource Energy 58.57 13,231 13,231 0.00 780 775 -0.64
2018-06-30 13F-HR F / Ford Motor Co. 11.07 112,615 104,845 -6.90 1,248 1,161 -6.97
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 63,775 77,770 21.94 10,416 12,990 24.71
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 44,886 45,066 0.40 1,873 1,848 -1.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 31,549 39,269 24.47 4,724 5,603 18.61
2018-06-30 13F-HR UGI / UGI Corp. 52.06 25,665 26,065 1.56 1,140 1,357 19.04
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 43,625 51,445 17.93 3,892 4,086 4.98
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 12,388 12,388 0.00 496 466 -6.05
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 13,536 13,056 -3.55 1,154 1,398 21.14
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.96 1,871 1,871 0.00 345 318 -7.83
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 9,075 23,335 157.13 773 1,825 136.09
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 5,455 5,455 0.00 623 704 13.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 11,268 5,068 -55.02 695 398 -42.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 10,737 13,707 27.66 1,861 2,800 50.46
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.90 0 3,956 0 415
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 16,340 18,670 14.26 482 537 11.41
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 17,968 16,418 -8.63 1,979 1,729 -12.63
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 10,403 7,023 -32.49 457 299 -34.57
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.16 10,349 7,909 -23.58 1,565 1,069 -31.69
2018-06-30 13F-HR KEY / KeyCorp 19.54 16,203 16,783 3.58 317 328 3.47
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.36 2,304 2,344 1.74 490 547 11.63
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 5,702 5,732 0.53 924 762 -17.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 57,594 59,474 3.26 6,568 7,519 14.48
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 20,298 19,373 -4.56 1,486 1,334 -10.23
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 4,160 3,845 -7.57 984 1,074 9.15
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 13,808 8,678 -37.15 1,992 1,372 -31.12
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 6,160 6,210 0.81 1,483 1,485 0.13
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 2,010 2,010 0.00 224 224 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 181,266 171,986 -5.12 6,194 5,643 -8.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 31,498 31,358 -0.44 1,745 1,760 0.86
2018-06-30 13F-HR LEN / Lennar Corp. 52.57 10,312 7,172 -30.45 608 377 -37.99
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.69 4,555 4,555 0.00 207 240 15.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 10,306 10,406 0.97 926 955 3.13
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 40,120 47,850 19.27 3,206 3,576 11.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 20,622 21,732 5.38 2,398 2,964 23.60
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 92,165 102,335 11.03 5,523 6,241 13.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 94,286 99,656 5.70 7,475 7,779 4.07
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 13,928 13,928 0.00 797 798 0.13
2018-06-30 13F-HR CLX / Clorox Company (The) 135.29 15,483 10,023 -35.26 2,061 1,356 -34.21
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 2,333 16,623 612.52 315 2,239 610.79
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 315,562 339,892 7.71 28,801 33,517 16.37
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 20,479 19,299 -5.76 799 822 2.88
2018-06-30 13F-HR WRK / Westrock Company 57.08 5,338 7,288 36.53 343 416 21.28
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 19,402 21,302 9.79 472 584 23.73
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 14,780 9,950 -32.68 1,349 1,002 -25.72
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 11,049 9,149 -17.20 953 773 -18.89
2018-06-30 13F-HR EQR / Equity Residential 63.69 35,392 42,222 19.30 2,181 2,689 23.29
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.74 1,210 1,210 0.00 245 255 4.08
2018-06-30 13F-HR IP / International Paper Company 52.06 10,142 10,142 0.00 542 528 -2.58
2018-06-30 13F-HR STX / Seagate Technology PLC 56.44 12,524 13,164 5.11 733 743 1.36
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.00 7,522 2,173 -71.11 1,152 289 -74.91
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 101,059 103,449 2.36 16,148 20,102 24.49
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.34 9,090 8,800 -3.19 1,259 1,059 -15.89
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 17,440 27,140 55.62 685 1,193 74.16
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 16,153 16,373 1.36 1,345 1,401 4.16
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 9,502 8,312 -12.52 1,621 1,538 -5.12
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.48 21,979 14,309 -34.90 775 479 -38.19
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 4,190 7,490 78.76 570 948 66.32
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 1,756 1,885 7.35 2,055 2,044 -0.54
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.81 4,412 4,412 0.00 492 458 -6.91
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 36,855 37,685 2.25 1,236 1,258 1.78
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 1,843 1,843 0.00 490 632 28.98
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 18,002 17,772 -1.28 2,961 3,055 3.17
2018-06-30 13F-HR M / Macy's, Inc. 37.39 10,805 10,805 0.00 321 404 25.86
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 11,672 18,072 54.83 672 1,005 49.55
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 47,699 48,209 1.07 3,695 3,812 3.17
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 3,190 3,365 5.49 6,636 6,821 2.79
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 232,264 242,964 4.61 2,423 2,500 3.18
2018-06-30 13F-HR SRE / Sempra Energy 116.14 6,595 4,615 -30.02 733 536 -26.88
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.42 3,834 3,834 0.00 371 385 3.77
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.54 3,130 3,130 0.00 404 346 -14.36
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 27,385 22,925 -16.29 1,257 1,000 -20.45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 9,893 9,073 -8.29 2,185 1,691 -22.61
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 33,045 29,995 -9.23 1,387 1,167 -15.86
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.96 1,777 1,777 0.00 612 613 0.16
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 40,268 42,188 4.77 6,297 6,610 4.97
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 26,443 27,443 3.78 2,006 2,285 13.91
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 102,929 99,649 -3.19 6,415 5,659 -11.78
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 6,465 6,295 -2.63 956 881 -7.85
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 9,820 9,820 0.00 432 486 12.50
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 0 11,996 0 573
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.90 7,798 7,798 0.00 782 857 9.59
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 9,593 9,593 0.00 788 819 3.93
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 37,082 37,392 0.84 1,492 1,356 -9.12
2018-06-30 13F-HR ACN / Accenture plc 163.59 65,659 71,519 8.92 10,079 11,700 16.08
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.57 0 1,220 0 202
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 62,178 64,818 4.25 1,704 1,796 5.40
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 103,961 106,351 2.30 5,663 6,456 14.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 27,664 46,264 67.24 315 620 96.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 21,523 21,833 1.44 932 885 -5.04
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.64 2,288 2,288 0.00 379 395 4.22
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 20,733 26,593 28.26 2,454 3,244 32.19
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 8,895 15,260 71.56 515 993 92.82
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 55,571 54,391 -2.12 1,518 1,779 17.19
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 18,159 18,159 0.00 422 469 11.14
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 6,673 5,883 -11.84 940 785 -16.49
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 63,192 61,262 -3.05 4,506 4,539 0.73
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 51,354 49,934 -2.77 3,248 2,763 -14.93
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 98,077 104,077 6.12 10,705 11,331 5.85
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 21,486 21,486 0.00 377 314 -16.71
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 13,362 17,602 31.73 405 621 53.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 5,214 5,214 0.00 475 500 5.26
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 31,686 21,996 -30.58 1,569 1,253 -20.14
2018-06-30 13F-HR PSX / Phillips 66 112.34 10,934 9,044 -17.29 1,049 1,016 -3.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 23,001 23,891 3.87 3,324 3,441 3.52
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 57,356 71,136 24.03 6,038 8,851 46.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.61 6,200 5,600 -9.68 271 205 -24.35
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 2,530 2,530 0.00 339 296 -12.68
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 6,756 7,096 5.03 838 763 -8.95
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 38,935 39,285 0.90 2,625 2,678 2.02
2018-06-30 13F-HR CNC / Centene Corp. 123.16 5,630 5,570 -1.07 602 686 13.95
2018-06-30 13F-HR DISH / DISH Network Corp. 33.65 7,043 7,043 0.00 267 237 -11.24
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 5,890 7,370 25.13 206 214 3.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 52,095 65,745 26.20 3,461 5,239 51.37
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 6,750 6,330 -6.22 677 612 -9.60
2018-06-30 13F-HR DE / Deere & Co. 139.79 5,295 4,285 -19.07 822 599 -27.13
2018-06-30 13F-HR HRS / Harris Corp. 144.57 9,851 9,981 1.32 1,589 1,443 -9.19
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 14,381 15,881 10.43 651 751 15.36
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 49,354 53,564 8.53 920 1,129 22.72
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 24,766 26,946 8.80 1,624 1,544 -4.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 7,694 3,344 -56.54 658 300 -54.41
2018-06-30 13F-HR CMA / Comerica, Inc. 91.11 3,872 2,272 -41.32 371 207 -44.20
2018-06-30 13F-HR CDW / CDW Corporation 80.80 8,605 9,505 10.46 605 768 26.94
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 9,956 10,196 2.41 2,941 3,991 35.70
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.80 0 7,634 0 342
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.38 11,020 11,130 1.00 1,307 1,529 16.99
2018-06-30 13F-HR KR / Kroger Co. 28.45 15,154 25,979 71.43 363 739 103.58
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.09 9,317 9,317 0.00 468 504 7.69
2018-06-30 13F-HR XYL / Xylem, Inc. 67.32 9,492 4,100 -56.81 730 276 -62.19
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 5,326 5,676 6.57 669 744 11.21
2018-06-30 13F-HR BLL / Ball Corp. 35.55 0 7,622 0 271
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 29,156 29,156 0.00 380 322 -15.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 16,170 19,040 17.75 4,539 5,253 15.73
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 12,776 14,056 10.02 1,224 1,292 5.56
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 27,559 27,899 1.23 2,654 2,958 11.45
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 12,247 12,247 0.00 341 337 -1.17
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 21,714 21,054 -3.04 1,500 1,626 8.40
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.34 4,320 3,480 -19.44 988 819 -17.11
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 8,594 4,894 -43.05 509 268 -47.35
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.60 6,660 5,165 -22.45 929 752 -19.05
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 17,481 18,281 4.58 2,813 3,087 9.74
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 8,355 8,355 0.00 599 629 5.01
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 6,247 5,737 -8.16 1,500 1,303 -13.13
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 246,878 264,208 7.02 7,404 7,448 0.59
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 81,290 91,220 12.22 8,165 9,561 17.10
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.13 4,725 4,325 -8.47 812 818 0.74
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.87 5,396 5,396 0.00 307 377 22.80
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 26,241 25,271 -3.70 2,978 3,390 13.83
2018-06-30 13F-HR ARMK / Aramark 37.11 32,070 43,060 34.27 1,269 1,598 25.93
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 13,604 14,384 5.73 1,275 1,203 -5.65
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 33,489 34,099 1.82 1,063 979 -7.90
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.03 1,630 1,630 0.00 279 269 -3.58
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.04 4,367 2,283 -47.72 1,359 669 -50.77
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 22,482 18,682 -16.90 518 438 -15.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 9,635 6,565 -31.86 656 433 -33.99
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 0 15,119 0 490
2018-06-30 13F-HR COP / ConocoPhillips 69.61 30,883 41,833 35.46 1,831 2,912 59.04
2018-06-30 13F-HR WDAY / Workday, Inc. 120.93 1,720 1,720 0.00 219 208 -5.02
2018-06-30 13F-HR S / Sprint Corporation 5.41 10,353 10,353 0.00 51 56 9.80
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.67 1,804 1,834 1.66 1,170 1,230 5.13
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 3,900 3,900 0.00 362 368 1.66
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.52 3,770 4,030 6.90 968 929 -4.03
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 4,492 5,072 12.91 245 244 -0.41
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 34,079 35,179 3.23 2,147 2,311 7.64
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.87 6,579 6,579 0.00 443 486 9.71
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 31,526 24,206 -23.22 1,588 1,287 -18.95
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.73 0 3,850 0 203
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 22,909 23,119 0.92 1,884 1,891 0.37
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 10,140 10,140 0.00 102 152 49.02
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 6,449 7,699 19.38 1,310 1,331 1.60
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.22 3,800 3,600 -5.26 574 620 8.01
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.61 6,325 8,055 27.35 1,593 1,777 11.55
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 7,804 7,804 0.00 812 840 3.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.05 7,008 7,008 0.00 543 540 -0.55
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 0 14,773 0 388
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 5,994 10,974 83.08 331 614 85.50
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.25 5,980 8,430 40.97 684 373 -45.47
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 37,065 42,850 15.61 5,080 6,013 18.37
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 15,137 15,137 0.00 1,124 1,012 -9.96
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 66,926 74,366 11.12 6,553 7,338 11.98
2018-06-30 13F-HR WDC / Western Digital Corp. 77.44 8,019 8,019 0.00 740 621 -16.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 98,807 103,407 4.66 3,860 3,899 1.01
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.44 6,320 11,095 75.55 217 371 70.97
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 9,290 11,170 20.24 934 900 -3.64
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 62,467 76,637 22.68 2,790 3,549 27.20
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 11,006 8,016 -27.17 1,725 1,396 -19.07
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 17,619 17,459 -0.91 3,004 3,223 7.29
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 38,341 43,016 12.19 6,716 8,454 25.88
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 35,104 34,264 -2.39 1,809 1,848 2.16
2018-06-30 13F-HR MAN / ManpowerGroup 86.25 4,144 2,400 -42.08 477 207 -56.60
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 136,588 143,728 5.23 10,191 11,891 16.68
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 159,785 159,735 -0.03 6,939 7,006 0.97
2018-06-30 13F-HR PPL / PPL Corp. 28.55 38,723 46,413 19.86 1,095 1,325 21.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 97,925 117,530 20.02 5,114 6,006 17.44
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.21 6,473 4,573 -29.35 721 568 -21.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 6,006 15,761 162.42 445 1,285 188.76
2018-06-30 13F-HR AXP / American Express Co. 98.00 58,818 65,448 11.27 5,487 6,414 16.89
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 5,015 12,915 157.53 332 800 140.96
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 69,003 69,793 1.14 3,138 3,188 1.59
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.01 6,509 5,129 -21.20 1,061 872 -17.81
2018-06-30 13F-HR AON / Aon Plc 137.15 10,523 10,193 -3.14 1,477 1,398 -5.35
2018-06-30 13F-HR MDT / Medtronic plc 85.60 51,505 52,195 1.34 4,132 4,468 8.13
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 42,119 42,629 1.21 1,500 1,600 6.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.73 3,420 4,690 37.13 385 524 36.10
2018-06-30 13F-HR CE / Celanese Corp. 111.07 5,907 4,907 -16.93 592 545 -7.94
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 64,542 73,912 14.52 4,226 4,436 4.97
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 7,678 7,678 0.00 605 620 2.48
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 99,804 94,614 -5.20 1,888 1,759 -6.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 57,818 64,448 11.47 7,772 9,131 17.49
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 56,372 57,352 1.74 4,362 4,894 12.20
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 20,133 15,153 -24.74 1,767 1,448 -18.05
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 16,968 16,968 0.00 582 631 8.42
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 36,477 37,277 2.19 2,269 2,399 5.73
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 17,849 20,869 16.92 567 917 61.73
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 2,854 2,704 -5.26 594 520 -12.46
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.88 1,241 1,241 0.00 381 428 12.34
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.29 2,330 2,010 -13.73 585 688 17.61
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 4,485 3,945 -12.04 489 440 -10.02
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 13,480 14,270 5.86 2,913 3,479 19.43
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 17,110 8,030 -53.07 1,253 679 -45.81
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.10 1,160 1,160 0.00 222 253 13.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 57,679 64,399 11.65 6,322 6,944 9.84
2018-06-30 13F-HR AGN / Allergan plc 166.72 18,814 19,614 4.25 3,166 3,270 3.28
2018-06-30 13F-HR TXT / Textron, Inc. 65.98 5,714 5,714 0.00 337 377 11.87
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 7,111 8,811 23.91 511 673 31.70
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 32,246 30,921 -4.11 4,948 4,320 -12.69
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 16,002 23,972 49.81 871 1,271 45.92
2018-06-30 13F-HR O / Realty Income Corp. 53.79 43,366 43,446 0.18 2,243 2,337 4.19
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.77 3,104 3,104 0.00 320 319 -0.31
2018-06-30 13F-HR TGT / Target Corp. 76.13 11,390 13,425 17.87 791 1,022 29.20
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 25,941 26,241 1.16 2,142 2,151 0.42
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 4,078 4,378 7.36 947 938 -0.95
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 19,098 27,318 43.04 2,948 4,649 57.70
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 44,819 49,204 9.78 4,641 4,601 -0.86
2018-06-30 13F-HR V / Visa, Inc. 132.45 130,515 135,935 4.15 15,612 18,005 15.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 5,974 5,974 0.00 346 357 3.18
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 16,278 23,420 43.88 3,770 5,548 47.16
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 21,950 21,950 0.00 750 801 6.80
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 12,049 23,269 93.12 528 954 80.68
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 55,595 54,355 -2.23 4,534 5,174 14.12
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 7,720 9,460 22.54 1,116 1,631 46.15
2018-06-30 13F-HR STT / State Street Corp. 93.08 8,302 5,812 -29.99 828 541 -34.66
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.52 2,667 3,207 20.25 314 332 5.73
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 4,481 4,481 0.00 259 226 -12.74
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.78 5,800 4,600 -20.69 342 298 -12.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 34,499 36,169 4.84 7,123 7,492 5.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 73,667 80,777 9.65 6,973 7,484 7.33
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 6,773 6,588 -2.73 1,077 1,026 -4.74
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 9,899 10,239 3.43 1,052 1,045 -0.67
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 16,722 11,602 -30.62 1,223 814 -33.44
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.56 3,000 4,944 64.80 274 512 86.86
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.20 11,472 2,205 -80.78 3,019 598 -80.19
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 26,819 26,819 0.00 471 463 -1.70
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 10,350 10,190 -1.55 645 640 -0.78
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.39 6,140 7,900 28.66 727 880 21.05
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 17,735 18,555 4.62 2,614 2,517 -3.71
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 32,016 32,356 1.06 2,007 2,092 4.24
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 10,520 10,790 2.57 666 702 5.41
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 14,899 15,079 1.21 1,254 1,374 9.57
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.55 1,709 1,709 0.00 260 259 -0.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 393,724 417,674 6.08 13,973 15,153 8.44
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 21,861 13,301 -39.16 4,737 3,186 -32.74
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 10,060 12,190 21.17 1,063 1,339 25.96
2018-06-30 13F-HR GE / General Electric Co. 13.61 252,677 193,383 -23.47 3,406 2,632 -22.72
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 15,412 32,272 109.40 1,241 2,549 105.40
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 4,694 5,464 16.40 226 282 24.78
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 2,815 5,285 87.74 511 1,086 112.52
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 19,660 20,460 4.07 1,414 1,441 1.91
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 19,610 18,320 -6.58 2,372 2,388 0.67
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 151,352 165,602 9.42 16,644 17,256 3.68
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 9,213 14,493 57.31 904 1,447 60.07
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 22,606 20,646 -8.67 1,380 1,234 -10.58
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 23,123 26,523 14.70 2,194 2,254 2.73
2018-06-30 13F-HR WAT / Waters Corp. 193.76 2,268 1,058 -53.35 451 205 -54.55
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 7,805 7,955 1.92 2,098 2,368 12.87
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 19,889 19,889 0.00 327 371 13.46
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 13,898 11,698 -15.83 1,010 892 -11.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 17,679 22,579 27.72 1,213 1,564 28.94
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 41,741 47,891 14.73 2,792 2,962 6.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 175,941 182,751 3.87 29,519 33,829 14.60
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.20 5,061 5,061 0.00 366 330 -9.84
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.41 9,730 3,290 -66.19 1,786 610 -65.85
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 12,712 6,922 -45.55 854 503 -41.10
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 94,277 97,907 3.85 5,458 4,783 -12.37
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 15,842 16,072 1.45 1,685 1,866 10.74
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 48,572 51,242 5.50 2,126 2,204 3.67
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.09 5,421 10,491 93.53 279 536 92.11
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 11,536 11,326 -1.82 512 506 -1.17
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 14,887 15,107 1.48 1,082 1,094 1.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 75,089 81,099 8.00 6,681 6,946 3.97
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 9,424 16,284 72.79 556 1,011 81.83
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 77,552 81,072 4.54 5,024 5,434 8.16
2018-06-30 13F-HR LPT / Liberty Property Trust 44.27 5,715 5,715 0.00 227 253 11.45
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 80,363 87,383 8.74 7,988 7,055 -11.68
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.59 7,712 7,262 -5.84 841 745 -11.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 93,686 96,456 2.96 12,006 11,704 -2.52
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.53 4,108 2,628 -36.03 1,611 1,071 -33.52
2018-06-30 13F-HR ABEV / Ambev S.A 4.65 10,100 10,100 0.00 73 47 -35.62
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 44,550 60,650 36.14 2,691 4,443 65.11
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 0 9,873 0 202
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 26,940 14,030 -47.92 407 207 -49.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 13,678 13,848 1.24 4,775 4,261 -10.76
2018-06-30 13F-HR UNM / Unum Group 36.96 0 13,313 0 492
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.21 4,010 3,930 -2.00 501 496 -1.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 26,062 25,362 -2.69 1,223 1,143 -6.54
2018-06-30 13F-HR SNA / Snap-On Inc. 160.64 0 4,040 0 649
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 8,655 9,065 4.74 632 564 -10.76
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.98 7,819 9,719 24.30 425 476 12.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.73 6,574 8,504 29.36 438 542 23.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 580.00 350 350 0.00 201 203 1.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 69,394 75,144 8.29 12,369 14,661 18.53
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.93 8,493 9,293 9.42 776 845 8.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 58,639 60,294 2.82 4,933 4,904 -0.59
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 12,504 14,204 13.60 535 603 12.71
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 0 16,360 0 524
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.15 4,555 6,115 34.25 793 1,016 28.12
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 158,219 170,739 7.91 7,239 7,523 3.92
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 21,977 29,327 33.44 1,339 1,735 29.57
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 7,270 9,230 26.96 211 403 91.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 3,123 3,743 19.85 1,306 1,609 23.20
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.52 2,782 2,822 1.44 568 659 16.02
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.79 9,803 12,523 27.75 614 611 -0.49
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 26,610 20,240 -23.94 2,785 2,150 -22.80
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 13,926 15,396 10.56 1,688 2,171 28.61
2018-06-30 13F-HR APA / Apache Corp. 46.81 0 4,913 0 230
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 50,186 50,776 1.18 3,784 3,597 -4.94
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 16,317 15,237 -6.62 1,514 1,689 11.56
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 5,435 6,745 24.10 738 1,018 37.94
2018-06-30 13F-HR MAS / Masco Corp. 37.41 16,715 14,515 -13.16 676 543 -19.67
2018-06-30 13F-HR NWS / News Corp 15.50 27,385 27,285 -0.37 433 423 -2.31
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 22,075 117,025 430.12 138 792 473.91
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 14,463 15,900 9.94 20,933 27,027 29.11
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.46 3,380 1,840 -45.56 749 505 -32.58
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 0 4,889 0 212
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 25,369 26,279 3.59 1,437 1,599 11.27
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 36,723 38,883 5.88 1,915 2,039 6.48
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 9,607 10,407 8.33 816 954 16.91
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 14,750 25,070 69.97 337 578 71.51
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.21 12,060 8,940 -25.87 1,482 1,021 -31.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 143,411 143,381 -0.02 7,516 7,949 5.76
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 45,008 40,678 -9.62 2,772 2,780 0.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 65,609 71,279 8.64 4,703 4,620 -1.76
2018-06-30 13F-HR CI / Cigna Corp. 169.95 13,214 14,104 6.74 2,217 2,397 8.12
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.43 7,335 8,245 12.41 2,070 2,543 22.85
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.19 7,176 11,516 60.48 565 912 61.42
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 132,690 149,600 12.74 8,957 10,011 11.77
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 26,720 25,410 -4.90 5,767 4,909 -14.88
2018-06-30 13F-HR CSX / CSX Corp. 63.78 18,108 17,388 -3.98 1,009 1,109 9.91
2018-06-30 13F-HR GM / General Motors Company 39.41 44,672 41,562 -6.96 1,623 1,638 0.92
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 12,696 18,121 42.73 523 655 25.24
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 50,696 50,996 0.59 3,230 3,362 4.09
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.91 4,393 4,393 0.00 246 250 1.63
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 15,465 11,880 -23.18 1,122 874 -22.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 35,445 35,685 0.68 659 634 -3.79
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 24,117 23,187 -3.86 1,341 1,071 -20.13
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.47 6,080 5,640 -7.24 333 279 -16.22
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 14,669 15,929 8.59 4,810 5,344 11.10
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 11,200 69,000 516.07 78 513 557.69
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 10,497 10,087 -3.91 601 513 -14.64
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 16,950 16,950 0.00 622 842 35.37
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 13,997 26,977 92.73 371 783 111.05
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 8,525 8,545 0.23 900 854 -5.11
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 26,890 24,840 -7.62 2,950 2,859 -3.08
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.84 6,370 6,370 0.00 556 636 14.39
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.32 5,839 5,839 0.00 212 288 35.85
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.35 11,504 11,604 0.87 776 886 14.18
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 11,844 11,844 0.00 294 321 9.18
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 17,247 18,832 9.19 5,828 5,564 -4.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 28,917 27,137 -6.16 1,878 2,271 20.93
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.75 5,360 4,000 -25.37 459 303 -33.99
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 11,375 11,845 4.13 981 1,010 2.96
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.96 3,234 3,234 0.00 349 375 7.45
2018-06-30 13F-HR MCO / Moody's Corp. 170.39 2,283 2,283 0.00 368 389 5.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 73,114 74,055 1.29 7,596 8,165 7.49
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 26,418 70,434 166.61 2,261 1,864 -17.56
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 57,752 58,812 1.84 3,825 4,020 5.10
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.34 2,586 2,406 -6.96 260 316 21.54
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.98 10,172 10,362 1.87 2,235 2,466 10.34
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 7,168 15,768 119.98 671 1,555 131.74
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 43,032 39,757 -7.61 8,584 7,421 -13.55
2018-06-30 13F-HR MS / Morgan Stanley 47.40 45,977 53,697 16.79 2,481 2,545 2.58
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 14,916 23,756 59.27 522 866 65.90
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.41 3,644 5,059 38.83 545 680 24.77
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 8,486 8,726 2.83 594 651 9.60
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.54 12,856 12,856 0.00 1,355 1,434 5.83
2018-06-30 13F-HR HPQ / HP Inc. 22.70 32,971 32,251 -2.18 723 732 1.24
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.55 10,442 4,742 -54.59 658 363 -44.83
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 21,566 31,676 46.88 2,271 3,686 62.31
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 15,694 17,994 14.66 1,224 1,525 24.59
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 14,205 10,795 -24.01 536 479 -10.63
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 11,575 2,515 -78.27 1,420 286 -79.86
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 0 3,965 0 482
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.91 5,148 5,548 7.77 880 865 -1.70
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.11 10,336 4,916 -52.44 1,033 443 -57.12
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 3,860 12,285 218.26 374 1,260 236.90
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 3,219 17,226 435.14 441 2,135 384.13
2018-06-30 13F-HR T / AT & T, Inc. 32.11 222,669 315,207 41.56 7,938 10,121 27.50
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 3,680 3,680 0.00 204 225 10.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.29 43,583 14,428 -66.90 1,964 639 -67.46
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 11,604 12,804 10.34 709 800 12.83
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 140,591 162,911 15.88 7,100 8,149 14.77
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.78 7,026 3,726 -46.97 423 219 -48.23
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 9,996 10,556 5.60 1,617 1,730 6.99
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 62,491 67,371 7.81 13,373 16,529 23.60
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 11,893 12,043 1.26 1,924 2,162 12.37
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 61,189 70,839 15.77 1,945 2,191 12.65
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.86 2,092 1,762 -15.77 1,133 879 -22.42
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.61 4,554 4,554 0.00 1,127 1,246 10.56
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 6,928 7,318 5.63 1,897 2,124 11.97
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 11,578 11,938 3.11 2,182 2,495 14.34
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.58 19,434 19,864 2.21 622 528 -15.11
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.60 8,810 8,910 1.14 1,023 1,128 10.26
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 183,361 190,406 3.84 7,864 8,193 4.18
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 27,757 28,508 2.71 5,303 5,812 9.60
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 68,610 81,280 18.47 3,680 4,218 14.62
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 19,690 0 -100.00 500 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 7,870 0 -100.00 463 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 11,292 0 -100.00 292 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 7,177 0 -100.00 707 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 65,000 0 -100.00 365 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 3,110 0 -100.00 443 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 14,400 0 -100.00 529 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,200 0 -100.00 317 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 2,840 0 -100.00 724 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 8,830 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 7,277 0 -100.00 221 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 191 0 -100.00 535 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 4,200 0 -100.00 205 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 6,600 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 10,710 0 -100.00 363 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 37,077 0 -100.00 3,507 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 13,680 0 -100.00 719 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,613 0 -100.00 257 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 1,180 0 -100.00 204 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 51,269 0 -100.00 1,813 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 11,288 0 -100.00 134 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 20,200 0 -100.00 484 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 18,130 0 -100.00 867 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 43,395 0 -100.00 5,064 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 5,579 0 -100.00 522 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 6,800 0 -100.00 294 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 5,710 0 -100.00 652 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 1,790 0 -100.00 400 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 9,400 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 34,350 0 -100.00 524 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 9,603 0 -100.00 2,263 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 7,280 0 -100.00 476 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 3,820 0 -100.00 420 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,196 0 -100.00 211 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.65 1,700 438
2018-06-30 13F-HR BROADCOM INC / COM ADDED (11135F101) 242.65 8,168 1,982
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.00 6,000 240
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 15,195 674
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.87 6,230 535
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.77 570 233
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 7,670 224
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 15,720 883
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.20 4,371 403
2018-06-30 13F-HR PVH / PVH Corp. 149.66 2,479 371
2018-06-30 13F-HR SQ / Square, Inc. 61.76 3,870 239
2018-06-30 13F-HR TIF / Tiffany & Co. 131.34 1,675 220
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.79 5,205 306
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.54 1,331 223