Investor | Zwj Investment Counsel Inc |
Portfolio Value | $ 1,265,383,000 |
Current Positions | 291 |
Opened Positions | 5 |
Closed Positions | 15 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Zwj Investment Counsel Inc has disclosed 291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,265,383,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zwj Investment Counsel Inc's top holdings are Coca Cola Co. (NYSE:KO) , Cisco Systems, Inc. (NASDAQ:CSCO) , Microsoft Corp. (NASDAQ:MSFT) , Oracle Corp. (NYSE:ORCL) , and JPMorgan Chase & Co. (NYSE:JPM) . Zwj Investment Counsel Inc's new positions include AstraZeneca Plc (NYSE:AZN) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Crown Castle International Corp. (NYSE:CCI) , C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) , and Zoetis Inc. (NYSE:ZTS) .
All Zwj Investment Counsel Inc 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 February 01, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
SNA / Snap-On Inc. | 174.21 | 1,718 | 3,048 | 77.42 | 256 | 531 | 107.42 | |||
|
KXI / iShares S&P Global Consumer Staples Sector Index Fund | 106.00 | 6,000 | 6,000 | 0.00 | 611 | 636 | 4.09 | |||
|
HD / Home Depot, Inc. (The) | 189.54 | 35,747 | 32,927 | -7.89 | 5,847 | 6,241 | 6.74 | |||
|
GILD / Gilead Sciences, Inc. | 71.64 | 262,995 | 245,731 | -6.56 | 21,308 | 17,604 | -17.38 | |||
|
AMZN / Amazon.com, Inc. | 1,169.48 | 1,674 | 1,658 | -0.96 | 1,609 | 1,939 | 20.51 | |||
|
IOSP / Innospec, Inc. | 70.59 | 65,614 | 64,764 | -1.30 | 4,045 | 4,572 | 13.03 | |||
|
VTI / Vanguard Total Stock Market Index Fund | 137.38 | 3,272 | 3,312 | 1.22 | 424 | 455 | 7.31 | |||
|
CL / Colgate-Palmolive Co. | 75.40 | 4,550 | 4,350 | -4.40 | 331 | 328 | -0.91 | |||
|
ICE / Intercontinental Exchange, Inc. | 70.54 | 10,490 | 10,490 | 0.00 | 721 | 740 | 2.64 | |||
|
BA / Boeing Company (The) | 294.79 | 1,863 | 2,093 | 12.35 | 474 | 617 | 30.17 | |||
|
TXN / Texas Instruments Inc. | 104.45 | 8,470 | 8,406 | -0.76 | 759 | 878 | 15.68 | |||
|
AVGO / Broadcom Limited | 256.90 | 109,067 | 109,444 | 0.35 | 26,453 | 28,116 | 6.29 | |||
|
DG / Dollar General Corp. | 93.01 | 282,748 | 281,004 | -0.62 | 22,917 | 26,136 | 14.05 | |||
|
BRK.B / Berkshire Hathaway, Inc. | 198.28 | 7,444 | 7,570 | 1.69 | 1,365 | 1,501 | 9.96 | |||
|
ROST / Ross Stores, Inc. | 80.28 | 3,628 | 4,584 | 26.35 | 234 | 368 | 57.26 | |||
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 114.98 | 239,980 | 245,671 | 2.37 | 26,657 | 28,247 | 5.96 | |||
|
BIIB / Biogen Inc. | 318.91 | 1,302 | 1,433 | 10.06 | 408 | 457 | 12.01 | |||
|
COST / Costco Wholesale Corp. | 186.14 | 9,324 | 9,020 | -3.26 | 1,532 | 1,679 | 9.60 | |||
|
MHFI / McGraw Hill Financial, Inc. | 169.43 | 5,021 | 5,961 | 18.72 | 785 | 1,010 | 28.66 | |||
|
RENX / RELX N.V. | 9,939 | 0 | -100.00 | 212 | 0 | -100.00 | ||||
|
CAR / Avis Budget Group, Inc. | 8,585 | 0 | -100.00 | 327 | 0 | -100.00 | ||||
|
HFC / HollyFrontier Corp. | 6,000 | 0 | -100.00 | 216 | 0 | -100.00 | ||||
|
VMI / Valmont Industries, Inc. | 1,890 | 0 | -100.00 | 299 | 0 | -100.00 | ||||
|
BBY / Best Buy Co., Inc. | 4,022 | 0 | -100.00 | 229 | 0 | -100.00 | ||||
|
PFE / Pfizer, Inc. | 36.21 | 64,273 | 61,968 | -3.59 | 2,295 | 2,244 | -2.22 | |||
|
CME / CME Group, Inc. | 146.15 | 2,540 | 2,648 | 4.25 | 345 | 387 | 12.17 | |||
|
MU / Micron Technology, Inc. | 41.12 | 600,487 | 528,686 | -11.96 | 23,617 | 21,740 | -7.95 | |||
|
HRS / Harris Corp. | 141.88 | 1,855 | 1,755 | -5.39 | 244 | 249 | 2.05 | |||
|
OUT / OUTFRONT Media Inc. | 23.20 | 1,147,270 | 1,161,911 | 1.28 | 28,888 | 26,956 | -6.69 | |||
|
TGT / Target Corp. | 65.18 | 4,531 | 5,600 | 23.59 | 267 | 365 | 36.70 | |||
|
STWD / Starwood Property Trust Inc. | 21.36 | 15,750 | 13,950 | -11.43 | 342 | 298 | -12.87 | |||
|
WPX / WPX Energy, Inc. | 14.06 | 14,866 | 14,866 | 0.00 | 171 | 209 | 22.22 | |||
|
IYM / iShares U.S. Basic Materials ETF | 102.20 | 6,350 | 6,350 | 0.00 | 608 | 649 | 6.74 | |||
|
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 223.85 | 2,256 | 505 | |||||||
|
XTN / SPDR S&P Transportation ETF | 65.10 | 10,000 | 10,000 | 0.00 | 600 | 651 | 8.50 | |||
|
GVI / iShares Intermediate Government/Credit Bond ETF | 109.72 | 4,996 | 6,298 | 26.06 | 554 | 691 | 24.73 | |||
|
JPM / JPMorgan Chase & Co. | 106.94 | 320,203 | 315,842 | -1.36 | 30,583 | 33,776 | 10.44 | |||
|
FTV / Fortive Corporation | 72.35 | 296,299 | 304,409 | 2.74 | 20,975 | 22,024 | 5.00 | |||
|
GLW / Corning, Inc. | 32.02 | 11,087 | 11,087 | 0.00 | 332 | 355 | 6.93 | |||
|
CVX / Chevron Corp. | 125.19 | 238,332 | 236,072 | -0.95 | 28,004 | 29,554 | 5.53 | |||
|
CFR / Cullen/Frost Bankers, Inc. | 94.75 | 4,000 | 4,000 | 0.00 | 380 | 379 | -0.26 | |||
|
XRX / Xerox Corp. | 29.09 | 7,393 | 7,632 | 3.23 | 246 | 222 | -9.76 | |||
|
DHI / D.R. Horton, Inc. | 50.98 | 4,100 | 209 | |||||||
|
CHRW / C.H. Robinson Worldwide, Inc. | 89.10 | 3,367 | 300 | |||||||
|
JKG / iShares Morningstar Mid-Cap ETF | 185.50 | 5,000 | 2,000 | -60.00 | 874 | 371 | -57.55 | |||
|
ZTS / Zoetis Inc. | 72.17 | 3,353 | 242 | |||||||
|
DGX / Quest Diagnostics, Inc. | 98.62 | 0 | 2,819 | 0 | 278 | |||||
|
ITOT / iShares Core S&P Total US Stock Market ETF | 61.15 | 29,530 | 32,624 | 10.48 | 1,702 | 1,995 | 17.22 | |||
|
FNF / Fidelity National Financial, Inc. | 39.26 | 6,470 | 6,470 | 0.00 | 307 | 254 | -17.26 | |||
|
HYG / iShares iBoxx $ High Yield Corporate Bond ETF | 87.33 | 3,000 | 3,000 | 0.00 | 266 | 262 | -1.50 | |||
|
ALGN / Align Technology, Inc. | 222.50 | 1,600 | 1,600 | 0.00 | 298 | 356 | 19.46 | |||
|
TOL / Toll Brothers, Inc. | 48.07 | 8,300 | 8,300 | 0.00 | 344 | 399 | 15.99 | |||
|
NOK / Nokia Corp. | 4.66 | 31,705 | 32,186 | 1.52 | 190 | 150 | -21.05 | |||
|
YUM / Yum! Brands, Inc. | 81.61 | 79,749 | 85,359 | 7.03 | 5,870 | 6,966 | 18.67 | |||
|
D / Dominion Resources, Inc. | 81.12 | 3,672 | 4,672 | 27.23 | 282 | 379 | 34.40 | |||
|
SRCL / Stericycle, Inc. | 68.09 | 3,365 | 3,510 | 4.31 | 241 | 239 | -0.83 | |||
|
BKU / BankUnited, Inc. | 40.77 | 10,180 | 8,780 | -13.75 | 362 | 358 | -1.10 | |||
|
CLX / Clorox Company (The) | 148.97 | 0 | 1,450 | 0 | 216 | |||||
|
COP / ConocoPhillips | 54.92 | 11,995 | 11,052 | -7.86 | 600 | 607 | 1.17 | |||
|
REG / Regency Centers Corp. | 69.31 | 2,900 | 201 | |||||||
|
IYR / iShares U.S. Real Estate ETF | 81.00 | 9,000 | 10,000 | 11.11 | 719 | 810 | 12.66 | |||
|
NI / NiSource, Inc. | 25.66 | 10,985 | 11,303 | 2.89 | 281 | 290 | 3.20 | |||
|
AZN / AstraZeneca Plc | 34.70 | 79,331 | 2,753 | |||||||
|
AFL / AFLAC, Inc. | 87.78 | 8,123 | 8,123 | 0.00 | 661 | 713 | 7.87 | |||
|
CCI / Crown Castle International Corp. | 110.89 | 2,985 | 331 | |||||||
|
GOOGL / Alphabet Inc. | 1,053.44 | 5,654 | 5,146 | -8.98 | 5,505 | 5,421 | -1.53 | |||
|
WBC / Wabco Holdings, Inc. | 143.50 | 87,443 | 88,443 | 1.14 | 12,942 | 12,692 | -1.93 | |||
|
STARWOOD WAYPOINT HOMES / (85572F105) | 5,595 | 0 | -100.00 | 203 | 0 | |||||
|
THS / TreeHouse Foods, Inc. | 3,125 | 0 | -100.00 | 212 | 0 | -100.00 | ||||
|
CTXS / Citrix Systems, Inc. | 2,698 | 0 | -100.00 | 207 | 0 | -100.00 | ||||
|
PCG / PG&E Corp. | 8,000 | 0 | -100.00 | 545 | 0 | -100.00 | ||||
|
M / Macy's, Inc. | 14,555 | 0 | -100.00 | 318 | 0 | -100.00 | ||||
|
CUZ / Cousins Properties, Inc. | 10,000 | 0 | -100.00 | 93 | 0 | -100.00 | ||||
|
CXW / CoreCivic Inc | 8,707 | 0 | -100.00 | 233 | 0 | -100.00 | ||||
|
BRO / Brown & Brown, Inc. | 7,553 | 0 | -100.00 | 364 | 0 | -100.00 | ||||
|
RELX / RELX PLC | 9,568 | 0 | -100.00 | 214 | 0 | -100.00 | ||||
|
SCHH / Schwab U.S. REIT ETF | 11,000 | 0 | -100.00 | 452 | 0 | -100.00 | ||||
|
GE / General Electric Co. | 17.45 | 189,088 | 155,713 | -17.65 | 4,572 | 2,717 | -40.57 | |||
|
RTN / Raytheon Co. | 187.81 | 5,117 | 5,117 | 0.00 | 955 | 961 | 0.63 | |||
|
BWXT / BWX Technologies, Inc. | 60.49 | 225,981 | 231,270 | 2.34 | 12,659 | 13,990 | 10.51 | |||
|
CMA / Comerica, Inc. | 86.80 | 0 | 2,500 | 0 | 217 | |||||
|
LNC.WS / Lincoln National Corp. | 76.92 | 7,800 | 7,800 | 0.00 | 573 | 600 | 4.71 | |||
|
ATRO / Astronics Corp. | 41.47 | 126,791 | 120,676 | -4.82 | 3,772 | 5,004 | 32.66 | |||
|
PEP / PepsiCo, Inc. | 119.90 | 22,252 | 22,235 | -0.08 | 2,480 | 2,666 | 7.50 | |||
|
DVY / iShares Select Dividend ETF | 98.58 | 7,588 | 7,588 | 0.00 | 711 | 748 | 5.20 | |||
|
LOW / Lowe's Companies, Inc. | 92.97 | 8,373 | 8,132 | -2.88 | 669 | 756 | 13.00 | |||
|
CI / Cigna Corp. | 203.19 | 2,318 | 2,318 | 0.00 | 433 | 471 | 8.78 | |||
|
WMB / Williams Companies, Inc. (The) | 30.51 | 11,080 | 11,080 | 0.00 | 333 | 338 | 1.50 | |||
|
T / AT & T, Inc. | 38.88 | 567,704 | 642,931 | 13.25 | 22,237 | 24,997 | 12.41 | |||
|
IVZ / Invesco Ltd. | 36.54 | 704,145 | 690,470 | -1.94 | 24,673 | 25,230 | 2.26 | |||
|
VVV / Valvoline Inc. | 25.07 | 9,452 | 9,452 | 0.00 | 222 | 237 | 6.76 | |||
|
MGA / Magna International Inc. | 56.63 | 5,421 | 5,421 | 0.00 | 289 | 307 | 6.23 | |||
|
LYB / LyondellBasell Industries NV | 110.32 | 237,143 | 230,633 | -2.75 | 23,489 | 25,443 | 8.32 | |||
|
DAL / Delta Air Lines, Inc. | 56.04 | 14,107 | 14,009 | -0.69 | 680 | 785 | 15.44 | |||
|
SCHA / Schwab U.S. Small-Cap ETF | 69.75 | 4,000 | 4,000 | 0.00 | 269 | 279 | 3.72 | |||
|
ORCL / Oracle Corp. | 47.28 | 701,064 | 721,225 | 2.88 | 33,896 | 34,100 | 0.60 | |||
|
BUD / Anheuser-Busch Inbev SA | 111.80 | 1,929 | 1,932 | 0.16 | 230 | 216 | -6.09 | |||
|
DUK / Duke Energy Corp. (Holding Co.) | 84.08 | 15,212 | 16,412 | 7.89 | 1,277 | 1,380 | 8.07 | |||
|
TWX / Time Warner, Inc. | 91.42 | 3,633 | 4,310 | 18.63 | 372 | 394 | 5.91 | |||
|
SABR / Sabre Corporation | 20.50 | 641,978 | 574,674 | -10.48 | 11,620 | 11,781 | 1.39 | |||
|
USB / U.S. Bancorp | 53.58 | 324,775 | 322,227 | -0.78 | 17,405 | 17,265 | -0.80 | |||
|
SLB / Schlumberger Ltd. | 67.39 | 339,450 | 198,182 | -41.62 | 23,680 | 13,356 | -43.60 | |||
|
AIG / American International Group, Inc. | 59.62 | 11,336 | 10,752 | -5.15 | 696 | 641 | -7.90 | |||
|
WY / Weyerhaeuser Co. | 35.26 | 524,496 | 521,199 | -0.63 | 17,849 | 18,377 | 2.96 | |||
|
PRTY / Party City Holdco Inc. | 13.97 | 11,950 | 167 | |||||||
|
GNTX / Gentex Corp. | 20.91 | 11,500 | 12,100 | 5.22 | 228 | 253 | 10.96 | |||
|
IJR / iShares Core S&P Small-Cap ETF | 76.80 | 5,415 | 6,302 | 16.38 | 402 | 484 | 20.40 | |||
|
RWW / RevenueShares ETF | 69.00 | 6,000 | 6,000 | 0.00 | 384 | 414 | 7.81 | |||
|
FEZ / SPDR Euro STOXX 50 ETF | 40.68 | 19,000 | 19,000 | 0.00 | 784 | 773 | -1.40 | |||
|
CSCO / Cisco Systems, Inc. | 38.30 | 1,001,894 | 988,217 | -1.37 | 33,694 | 37,849 | 12.33 | |||
|
AER / AerCap Holdings N.V. | 52.56 | 11,650 | 9,950 | -14.59 | 595 | 523 | -12.10 | |||
|
ETN / Eaton Corporation | 78.95 | 5,676 | 5,687 | 0.19 | 436 | 449 | 2.98 | |||
|
ABBV / AbbVie Inc. | 96.72 | 34,983 | 33,881 | -3.15 | 3,109 | 3,277 | 5.40 | |||
|
AYI / Acuity Brands, Inc. (Holding Company) | 175.77 | 1,337 | 1,337 | 0.00 | 229 | 235 | 2.62 | |||
|
ATBA / Atlantic Bancshares, Inc. | 17.60 | 17,600 | 12,500 | -28.98 | 319 | 220 | -31.03 | |||
|
NUAN / Nuance Communications, Inc. | 16.36 | 39,565 | 27,565 | -30.33 | 622 | 451 | -27.49 | |||
|
V / Visa, Inc. | 114.02 | 64,621 | 62,684 | -3.00 | 6,801 | 7,147 | 5.09 | |||
|
CF / CF Industries Holding, Inc. | 42.50 | 7,700 | 8,000 | 3.90 | 271 | 340 | 25.46 | |||
|
VIG / Vanguard Dividend Appreciation ETF | 102.15 | 2,046 | 209 | |||||||
|
LLL / L-3 Communications Holdings, Inc. | 198.17 | 1,571 | 1,529 | -2.67 | 296 | 303 | 2.36 | |||
|
PGR / Progressive Corp. (The) | 56.32 | 7,821 | 30,932 | 295.50 | 379 | 1,742 | 359.63 | |||
|
EXC / Exelon Corp. | 39.41 | 534,299 | 537,301 | 0.56 | 20,127 | 21,175 | 5.21 | |||
|
FOXA / Twenty-First Century Fox, Inc. | 34.12 | 429,500 | 379,015 | -11.75 | 11,077 | 12,932 | 16.75 | |||
|
WBA / Walgreens Boots Alliance, Inc. | 72.56 | 5,706 | 5,485 | -3.87 | 441 | 398 | -9.75 | |||
|
NSC / Norfolk Southern Corp. | 144.85 | 8,616 | 8,616 | 0.00 | 1,139 | 1,248 | 9.57 | |||
|
OXY / Occidental Petroleum Corp. | 73.65 | 3,473 | 2,770 | -20.24 | 223 | 204 | -8.52 | |||
|
SDY / SPDR S&P Dividend ETF | 94.47 | 35,346 | 35,345 | -0.00 | 3,228 | 3,339 | 3.44 | |||
|
C / Citigroup, Inc. | 74.38 | 5,093 | 5,526 | 8.50 | 370 | 411 | 11.08 | |||
|
DOW / Dow Chemical Co. (The) | 71.21 | 22,401 | 22,400 | -0.00 | 1,551 | 1,595 | 2.84 | |||
|
ITA / iShares U.S. Aerospace & Defense ETF | 188.20 | 5,000 | 5,000 | 0.00 | 890 | 941 | 5.73 | |||
|
MCK / McKesson Corp. | 155.94 | 2,677 | 2,687 | 0.37 | 411 | 419 | 1.95 | |||
|
PCLN / The Priceline Group Inc. | 1,736.72 | 502 | 433 | -13.75 | 919 | 752 | -18.17 | |||
|
CSX / CSX Corp. | 55.05 | 6,685 | 6,885 | 2.99 | 363 | 379 | 4.41 | |||
|
WFC / Wells Fargo & Co. | 60.67 | 45,081 | 47,896 | 6.24 | 2,486 | 2,906 | 16.89 | |||
|
IBM / International Business Machines Corp. | 153.40 | 21,597 | 20,384 | -5.62 | 3,133 | 3,127 | -0.19 | |||
|
UNH / UnitedHealth Group Inc. | 220.51 | 8,868 | 7,664 | -13.58 | 1,737 | 1,690 | -2.71 | |||
|
ROL / Rollins, Inc. | 46.56 | 5,992 | 5,992 | 0.00 | 276 | 279 | 1.09 | |||
|
IVW / iShares S&P 500 Growth ETF | 152.75 | 10,000 | 8,000 | -20.00 | 1,434 | 1,222 | -14.78 | |||
|
DLTR / Dollar Tree, Inc. | 107.29 | 8,435 | 8,435 | 0.00 | 732 | 905 | 23.63 | |||
|
FLT / FleetCor Technologies, Inc. | 192.50 | 1,451 | 2,987 | 105.86 | 225 | 575 | 155.56 | |||
|
DVN / Devon Energy Corp. | 41.39 | 7,078 | 6,378 | -9.89 | 260 | 264 | 1.54 | |||
|
IJH / iShares Core S&P MidCap ETF | 189.78 | 7,103 | 7,103 | 0.00 | 1,271 | 1,348 | 6.06 | |||
|
MSFT / Microsoft Corp. | 85.54 | 444,825 | 424,439 | -4.58 | 33,135 | 36,307 | 9.57 | |||
|
EEM / iShares MSCI Emerging Markets ETF | 47.11 | 19,729 | 19,443 | -1.45 | 884 | 916 | 3.62 | |||
|
GIS / General Mills, Inc. | 59.34 | 9,746 | 8,746 | -10.26 | 504 | 519 | 2.98 | |||
|
IWB / iShares Russell 1000 ETF | 148.64 | 2,765 | 2,765 | 0.00 | 387 | 411 | 6.20 | |||
|
WMT / Wal-Mart Stores, Inc. | 98.71 | 11,479 | 12,967 | 12.96 | 897 | 1,280 | 42.70 | |||
|
WEC / WEC Energy Group, Inc. | 66.40 | 5,628 | 5,678 | 0.89 | 353 | 377 | 6.80 | |||
|
PAY / VeriFone Systems, Inc | 17.71 | 840,895 | 781,880 | -7.02 | 17,053 | 13,847 | -18.80 | |||
|
IXJ / iShares Global Healthcare ETF | 112.57 | 7,000 | 7,000 | 0.00 | 787 | 788 | 0.13 | |||
|
CHKP / Check Point Software Technologies Ltd. | 103.62 | 2,345 | 2,345 | 0.00 | 267 | 243 | -8.99 | |||
|
ANTM / Anthem, Inc. | 225.01 | 119,512 | 118,707 | -0.67 | 22,693 | 26,710 | 17.70 | |||
|
ABB / ABB Ltd. | 26.80 | 10,000 | 10,000 | 0.00 | 248 | 268 | 8.06 | |||
|
GD / General Dynamics Corp. | 203.67 | 1,175 | 1,144 | -2.64 | 242 | 233 | -3.72 | |||
|
CFG / Citizens Financial Group, Inc. | 41.98 | 137,528 | 148,141 | 7.72 | 5,208 | 6,219 | 19.41 | |||
|
EGN / Energen Corp. | 57.43 | 0 | 3,500 | 0 | 201 | |||||
|
CERN / Cerner Corp. | 67.39 | 3,963 | 3,398 | -14.26 | 283 | 229 | -19.08 | |||
|
CTO / Consolidated-Tomoka Land Co. | 63.54 | 6,670 | 6,390 | -4.20 | 401 | 406 | 1.25 | |||
|
GS / Goldman Sachs Group, Inc. (The) | 254.68 | 5,783 | 5,768 | -0.26 | 1,372 | 1,469 | 7.07 | |||
|
CELG / Celgene Corp. | 104.36 | 219,396 | 211,197 | -3.74 | 31,992 | 22,041 | -31.10 | |||
|
SCHW / Schwab Charles Corp | 51.35 | 18,401 | 20,076 | 9.10 | 805 | 1,031 | 28.07 | |||
|
MTDR / Matador Resources Co. | 31.15 | 24,343 | 23,563 | -3.20 | 661 | 734 | 11.04 | |||
|
CAT / Caterpillar, Inc. | 157.63 | 3,718 | 3,743 | 0.67 | 464 | 590 | 27.16 | |||
|
QQQ / PowerShares QQQ Trust | 155.85 | 3,385 | 3,375 | -0.30 | 492 | 526 | 6.91 | |||
|
EFA / iShares MSCI EAFE ETF | 70.31 | 30,804 | 30,806 | 0.01 | 2,109 | 2,166 | 2.70 | |||
|
VWO / Vanguard FTSE Emerging Markets ETF | 45.97 | 5,453 | 6,134 | 12.49 | 238 | 282 | 18.49 | |||
|
HPQ / HP Inc. | 21.02 | 19,367 | 19,367 | 0.00 | 387 | 407 | 5.17 | |||
|
UPS / United Parcel Service, Inc. | 119.21 | 6,274 | 6,149 | -1.99 | 753 | 733 | -2.66 | |||
|
BLK / BlackRock, Inc. | 514.25 | 707 | 702 | -0.71 | 316 | 361 | 14.24 | |||
|
STX / Seagate Technology PLC | 41.78 | 7,975 | 4,787 | -39.97 | 265 | 200 | -24.53 | |||
|
EBAY / eBay, Inc. | 37.75 | 19,832 | 26,013 | 31.17 | 763 | 982 | 28.70 | |||
|
AES / AES Corp. (The) | 10.83 | 29,110 | 25,110 | -13.74 | 321 | 272 | -15.26 | |||
|
GLD / SPDR Gold Shares | 123.68 | 3,517 | 3,517 | 0.00 | 428 | 435 | 1.64 | |||
|
APD / Air Products & Chemicals, Inc. | 164.22 | 1,700 | 3,069 | 80.53 | 257 | 504 | 96.11 | |||
|
JNJ / Johnson & Johnson | 139.72 | 151,819 | 150,585 | -0.81 | 19,738 | 21,040 | 6.60 | |||
|
CBOE / CBOE Holdings, Inc. | 124.60 | 5,000 | 5,000 | 0.00 | 538 | 623 | 15.80 | |||
|
SCHV / Schwab U.S. Large-Cap Value ETF | 54.67 | 6,000 | 6,311 | 5.18 | 311 | 345 | 10.93 | |||
|
ALL / Allstate Corp. (The) | 104.70 | 4,804 | 4,804 | 0.00 | 442 | 503 | 13.80 | |||
|
MDY / SPDR S&P Midcap 400 ETF | 345.44 | 6,071 | 5,891 | -2.96 | 1,981 | 2,035 | 2.73 | |||
|
CBS / CBS Corp. | 59.12 | 4,178 | 4,178 | 0.00 | 242 | 247 | 2.07 | |||
|
TRV / Travelers Companies, Inc. (The) | 135.79 | 1,900 | 1,900 | 0.00 | 233 | 258 | 10.73 | |||
|
MMM / 3M Co. | 235.37 | 14,893 | 14,879 | -0.09 | 3,126 | 3,502 | 12.03 | |||
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EMR / Emerson Electric Co. | 69.74 | 3,972 | 4,072 | 2.52 | 250 | 284 | 13.60 | |||
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GOOG / Alphabet Inc. Class C | 1,046.40 | 30,969 | 30,558 | -1.33 | 29,703 | 31,976 | 7.65 | |||
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HCN / Welltower Inc. | 63.76 | 5,195 | 5,113 | -1.58 | 365 | 326 | -10.68 | |||
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TDC / Teradata Corp. | 38.49 | 10,760 | 9,510 | -11.62 | 364 | 366 | 0.55 | |||
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TOT / Total S.A. | 55.28 | 300,888 | 297,683 | -1.07 | 16,104 | 16,456 | 2.19 | |||
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CSJ / iShares 1-3 Year Credit Bond ETF | 104.60 | 5,000 | 5,000 | 0.00 | 527 | 523 | -0.76 | |||
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IAU / iShares Gold Trust | 12.51 | 91,800 | 70,000 | -23.75 | 1,130 | 876 | -22.48 | |||
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INTC / Intel Corp. | 46.17 | 32,241 | 31,817 | -1.32 | 1,228 | 1,469 | 19.63 | |||
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OSIS / OSI Systems, Inc. | 64.37 | 23,805 | 23,270 | -2.25 | 2,175 | 1,498 | -31.13 | |||
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EWBC / East West Bancorp, Inc. | 60.83 | 210,349 | 205,175 | -2.46 | 12,575 | 12,481 | -0.75 | |||
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BBT / BB&T Corp. | 49.72 | 31,243 | 30,048 | -3.82 | 1,467 | 1,494 | 1.84 | |||
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AET / Aetna, Inc. | 180.38 | 6,642 | 6,647 | 0.08 | 1,056 | 1,199 | 13.54 | |||
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BAX / Baxter International, Inc. | 64.62 | 3,960 | 3,900 | -1.52 | 248 | 252 | 1.61 | |||
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YUMC / Yum China Holdings, Inc. | 40.02 | 69,175 | 72,180 | 4.34 | 2,765 | 2,889 | 4.48 | |||
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CB / Chubb Ltd | 146.06 | 3,867 | 4,142 | 7.11 | 551 | 605 | 9.80 | |||
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UTX / United Technologies Corp. | 127.57 | 81,129 | 80,322 | -0.99 | 9,417 | 10,247 | 8.81 | |||
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ISRG / Intuitive Surgical, Inc. | 364.77 | 509 | 1,527 | 200.00 | 532 | 557 | 4.70 | |||
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DOX / Amdocs Ltd. | 65.60 | 4,550 | 3,750 | -17.58 | 293 | 246 | -16.04 | |||
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TMK / Torchmark Corp. | 90.52 | 2,563 | 2,563 | 0.00 | 205 | 232 | 13.17 | |||
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EIX / Edison International | 63.24 | 5,930 | 5,930 | 0.00 | 458 | 375 | -18.12 | |||
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ODP / Office Depot, Inc. | 3.57 | 18,110 | 13,710 | -24.30 | 82 | 49 | -40.24 | |||
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VZ / Verizon Communications, Inc. | 52.93 | 499,309 | 491,965 | -1.47 | 24,711 | 26,040 | 5.38 | |||
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NEE / NextEra Energy, Inc. | 156.10 | 1,527 | 1,467 | -3.93 | 224 | 229 | 2.23 | |||
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EL / Estee Lauder Companies, Inc. (THE) | 127.29 | 5,800 | 4,800 | -17.24 | 625 | 611 | -2.24 | |||
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MDLZ / Mondelez International, Inc. | 42.80 | 578,940 | 576,516 | -0.42 | 23,540 | 24,675 | 4.82 | |||
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TIP / iShares TIPS Bond ETF | 114.09 | 9,075 | 8,730 | -3.80 | 1,031 | 996 | -3.39 | |||
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DRI / Darden Restaurants, Inc. | 95.91 | 3,128 | 3,128 | 0.00 | 246 | 300 | 21.95 | |||
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KMB / Kimberly-Clark Corp. | 120.66 | 4,294 | 4,094 | -4.66 | 505 | 494 | -2.18 | |||
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PNC / PNC Financial Services Group, Inc. (The) | 144.30 | 81,975 | 81,264 | -0.87 | 11,048 | 11,726 | 6.14 | |||
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GPOR / Gulfport Energy Corp. | 12.79 | 16,870 | 17,755 | 5.25 | 242 | 227 | -6.20 | |||
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TSN / Tyson Foods, Inc. | 81.14 | 4,042 | 4,831 | 19.52 | 285 | 392 | 37.54 | |||
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PX / Praxair, Inc. | 154.84 | 1,821 | 1,621 | -10.98 | 254 | 251 | -1.18 | |||
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TAP / Molson Coors Brewing Co. | 82.07 | 135,580 | 103,810 | -23.43 | 11,069 | 8,520 | -23.03 | |||
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CMCSA / Comcast Corp. | 40.05 | 37,701 | 37,776 | 0.20 | 1,451 | 1,513 | 4.27 | |||
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GPC / Genuine Parts Co. | 94.97 | 12,550 | 12,551 | 0.01 | 1,200 | 1,192 | -0.67 | |||
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ABT / Abbott Laboratories | 57.07 | 42,264 | 42,598 | 0.79 | 2,255 | 2,431 | 7.80 | |||
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PG / Procter & Gamble Co. (The) | 91.88 | 250,938 | 241,478 | -3.77 | 22,830 | 22,187 | -2.82 | |||
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MAA / Mid-America Apartment Communities, Inc. | 100.67 | 3,530 | 3,854 | 9.18 | 377 | 388 | 2.92 | |||
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TSS / Total System Services, Inc. | 79.10 | 11,036 | 11,036 | 0.00 | 723 | 873 | 20.75 | |||
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FB / Facebook, Inc. | 176.48 | 13,769 | 12,619 | -8.35 | 2,353 | 2,227 | -5.35 | |||
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VGT / Vanguard Information Technology ETF | 164.71 | 5,191 | 5,191 | 0.00 | 789 | 855 | 8.37 | |||
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X / United States Steel Corp. | 35.23 | 10,305 | 10,305 | 0.00 | 264 | 363 | 37.50 | |||
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JCI / Johnson Controls International plc | 38.11 | 468,801 | 249,048 | -46.88 | 18,888 | 9,491 | -49.75 | |||
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SYF / Synchrony Financial | 38.65 | 9,702 | 9,702 | 0.00 | 301 | 375 | 24.58 | |||
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TSLA / Tesla Motors, Inc. | 311.33 | 687 | 697 | 1.46 | 234 | 217 | -7.26 | |||
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VOO / Vanguard S&P 500 ETF | 245.33 | 9,015 | 9,000 | -0.17 | 2,080 | 2,208 | 6.15 | |||
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NLY / Annaly Capital Management, Inc. | 11.89 | 24,400 | 24,400 | 0.00 | 297 | 290 | -2.36 | |||
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ON / ON Semiconductor Corporation | 20.93 | 28,743 | 19,968 | -30.53 | 531 | 418 | -21.28 | |||
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MET / MetLife, Inc. | 50.56 | 257,021 | 224,515 | -12.65 | 13,352 | 11,351 | -14.99 | |||
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MCD / McDonald's Corp. | 172.08 | 7,056 | 6,497 | -7.92 | 1,105 | 1,118 | 1.18 | |||
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SMEZ / SPDR EURO STOXX Small Cap ETF | 64.00 | 14,500 | 14,500 | 0.00 | 909 | 928 | 2.09 | |||
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OSK / Oshkosh Corporation (Holding Company) | 91.02 | 2,538 | 2,538 | 0.00 | 209 | 231 | 10.53 | |||
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MO / Altria Group, Inc. | 71.41 | 22,288 | 23,581 | 5.80 | 1,414 | 1,684 | 19.09 | |||
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WHR / Whirlpool Corp. | 168.54 | 2,745 | 2,670 | -2.73 | 506 | 450 | -11.07 | |||
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ACN / Accenture plc | 153.10 | 53,391 | 52,881 | -0.96 | 7,212 | 8,096 | 12.26 | |||
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SCHB / Schwab U.S. Broad Market ETF | 64.48 | 7,805 | 9,631 | 23.40 | 475 | 621 | 30.74 | |||
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MRK / Merck & Co., Inc. | 56.27 | 487,100 | 470,230 | -3.46 | 31,189 | 26,460 | -15.16 | |||
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YHOO / Yahoo! Inc. | 69.87 | 6,956 | 6,956 | 0.00 | 461 | 486 | 5.42 | |||
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FISV / Fiserv, Inc. | 131.31 | 2,574 | 2,574 | 0.00 | 332 | 338 | 1.81 | |||
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MRC / MRC Global Inc. | 16.92 | 440,109 | 373,304 | -15.18 | 7,698 | 6,316 | -17.95 | |||
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BMY / Bristol-Myers Squibb Co. | 61.31 | 12,266 | 12,266 | 0.00 | 782 | 752 | -3.84 | |||
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NBL / Noble Energy, Inc. | 29.14 | 604,650 | 491,169 | -18.77 | 17,148 | 14,313 | -16.53 | |||
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ADI / Analog Devices, Inc. | 88.99 | 8,270 | 7,720 | -6.65 | 713 | 687 | -3.65 | |||
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PSX / Phillips 66 | 101.01 | 2,782 | 2,782 | 0.00 | 255 | 281 | 10.20 | |||
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HON / Honeywell International, Inc. | 153.33 | 9,868 | 10,076 | 2.11 | 1,399 | 1,545 | 10.44 | |||
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EOG / EOG Resources, Inc. | 107.90 | 33,773 | 31,936 | -5.44 | 3,267 | 3,446 | 5.48 | |||
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BX / Blackstone Group L.P. (The) | 32.07 | 7,388 | 7,390 | 0.03 | 247 | 237 | -4.05 | |||
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NKE / Nike, Inc. | 62.48 | 8,388 | 7,234 | -13.76 | 435 | 452 | 3.91 | |||
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DE / Deere & Co. | 156.48 | 1,783 | 1,783 | 0.00 | 224 | 279 | 24.55 | |||
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PRGO / Perrigo Company plc | 87.22 | 7,820 | 5,985 | -23.47 | 662 | 522 | -21.15 | |||
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CDW / CDW Corporation | 69.54 | 3,811 | 3,811 | 0.00 | 252 | 265 | 5.16 | |||
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ROP / Roper Technologies, Inc. | 258.70 | 940 | 920 | -2.13 | 229 | 238 | 3.93 | |||
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IVV / iShares Core S&P 500 ETF | 268.84 | 23,063 | 17,419 | -24.47 | 5,833 | 4,683 | -19.72 | |||
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FIS / Fidelity National Information Services, Inc. | 94.07 | 12,359 | 13,352 | 8.03 | 1,154 | 1,256 | 8.84 | |||
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ESRX / Express Scripts Holding Co. | 74.56 | 4,392 | 5,633 | 28.26 | 278 | 420 | 51.08 | |||
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BP / BP Plc | 42.05 | 5,980 | 6,230 | 4.18 | 230 | 262 | 13.91 | |||
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EW / Edwards Lifesciences Corp. | 112.71 | 9,789 | 9,538 | -2.56 | 1,070 | 1,075 | 0.47 | |||
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FDX / FedEx Corp. | 249.52 | 7,370 | 7,330 | -0.54 | 1,663 | 1,829 | 9.98 | |||
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BAC / Bank of America Corp. | 29.52 | 110,111 | 108,625 | -1.35 | 2,790 | 3,207 | 14.95 | |||
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DIS / The Walt Disney Co. | 107.48 | 8,341 | 8,318 | -0.28 | 822 | 894 | 8.76 | |||
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ADP / Automatic Data Processing, Inc. | 117.25 | 6,205 | 6,405 | 3.22 | 678 | 751 | 10.77 | |||
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IPG / Interpublic Group of Companies, Inc. (The) | 20.16 | 862,360 | 1,195,552 | 38.64 | 17,928 | 24,102 | 34.44 | |||
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STI / SunTrust Banks, Inc. | 64.58 | 18,501 | 15,501 | -16.22 | 1,106 | 1,001 | -9.49 | |||
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ECL / Ecolab, Inc. | 134.07 | 2,642 | 2,633 | -0.34 | 340 | 353 | 3.82 | |||
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WDC / Western Digital Corp. | 79.48 | 12,156 | 9,663 | -20.51 | 1,050 | 768 | -26.86 | |||
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SO / Southern Co. (The) | 48.09 | 35,208 | 32,020 | -9.05 | 1,730 | 1,540 | -10.98 | |||
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AMGN / Amgen Inc. | 173.96 | 6,602 | 7,197 | 9.01 | 1,231 | 1,252 | 1.71 | |||
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HBI / Hanesbrands, Inc. | 20.88 | 12,000 | 12,450 | 3.75 | 296 | 260 | -12.16 | |||
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MA / MasterCard Incorporated | 151.36 | 5,067 | 4,367 | -13.81 | 715 | 661 | -7.55 | |||
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XOM / Exxon Mobil Corp. | 83.64 | 70,941 | 73,269 | 3.28 | 5,816 | 6,128 | 5.36 | |||
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KO / Coca Cola Co. | 45.88 | 1,482,376 | 1,454,365 | -1.89 | 66,722 | 66,726 | 0.01 | |||
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PPL / PPL Corp. | 30.91 | 7,440 | 7,440 | 0.00 | 282 | 230 | -18.44 | |||
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ALXN / Alexion Pharmaceuticals, Inc. | 119.59 | 83,048 | 59,045 | -28.90 | 11,651 | 7,061 | -39.40 | |||
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AXP / American Express Co. | 99.31 | 175,865 | 167,133 | -4.97 | 15,909 | 16,598 | 4.33 | |||
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ASH / Ashland Global Holdings, Inc. | 71.12 | 3,745 | 3,445 | -8.01 | 245 | 245 | 0.00 | |||
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MDT / Medtronic plc | 80.89 | 3,748 | 3,548 | -5.34 | 291 | 287 | -1.37 | |||
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UNP / Union Pacific Corp. | 134.06 | 3,557 | 7,877 | 121.45 | 413 | 1,056 | 155.69 | |||
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LLY / Eli Lilly & Co. | 84.40 | 5,909 | 5,924 | 0.25 | 505 | 500 | -0.99 | |||
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NVS / Novartis AG | 83.93 | 3,632 | 3,765 | 3.66 | 312 | 316 | 1.28 | |||
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CVS / CVS Health Corporation | 72.52 | 295,102 | 12,562 | -95.74 | 23,998 | 911 | -96.20 | |||
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ZBH / Zimmer Biomet Holdings, Inc | 120.56 | 3,280 | 2,870 | -12.50 | 384 | 346 | -9.90 | |||
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ADBE / Adobe Systems, Inc. | 175.43 | 1,756 | 1,693 | -3.59 | 262 | 297 | 13.36 | |||
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AGN / Allergan plc | 163.59 | 1,744 | 2,384 | 36.70 | 357 | 390 | 9.24 | |||
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TXT / Textron, Inc. | 56.61 | 4,235 | 3,568 | -15.75 | 228 | 202 | -11.40 | |||
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BBD / Banco Bradesco S.A. | 10.26 | 15,595 | 15,595 | 0.00 | 173 | 160 | -7.51 | |||
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TJX / TJX Companies, Inc. (The) | 76.45 | 9,419 | 4,421 | -53.06 | 694 | 338 | -51.30 | |||
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TMO / Thermo Fisher Scientific, Inc. | 189.88 | 64,692 | 68,891 | 6.49 | 12,240 | 13,081 | 6.87 | |||
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COG / Cabot Oil & Gas Corp. | 28.60 | 14,970 | 13,320 | -11.02 | 400 | 381 | -4.75 | |||
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MPC / Marathon Petroleum Corp. | 65.96 | 4,715 | 4,715 | 0.00 | 264 | 311 | 17.80 | |||
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SMB / VanEck Vectors ETF TR | 17.23 | 13,000 | 13,000 | 0.00 | 228 | 224 | -1.75 | |||
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AIZ / Assurant, Inc. | 100.88 | 2,925 | 2,825 | -3.42 | 279 | 285 | 2.15 | |||
|
SPY / SPDR S&P 500 ETF Trust | 266.87 | 15,685 | 15,723 | 0.24 | 3,941 | 4,196 | 6.47 | |||
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KYN / Kayne Anderson MLP Investment Co. | 19.05 | 738,981 | 765,767 | 3.62 | 13,427 | 14,588 | 8.65 | |||
|
BDX / Becton Dickinson & Co. | 214.08 | 7,022 | 7,072 | 0.71 | 1,376 | 1,514 | 10.03 | |||
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CVA / Covanta Holding Corp. | 16.90 | 21,120 | 18,520 | -12.31 | 314 | 313 | -0.32 | |||
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CPE / Callon Petroleum Co. | 12.14 | 14,400 | 15,400 | 6.94 | 162 | 187 | 15.43 | |||
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AEP / American Electric Power Company, Inc. | 73.61 | 11,172 | 11,045 | -1.14 | 785 | 813 | 3.57 | |||
|
AAPL / Apple, Inc. | 169.23 | 182,226 | 175,426 | -3.73 | 28,085 | 29,687 | 5.70 | |||
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XLNX / Xilinx, Inc. | 67.48 | 5,395 | 5,379 | -0.30 | 382 | 363 | -4.97 | |||
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SBUX / Starbucks Corp. | 57.44 | 19,204 | 18,856 | -1.81 | 1,031 | 1,083 | 5.04 | |||
|
PM / Philip Morris International, Inc. | 105.64 | 12,514 | 12,514 | 0.00 | 1,389 | 1,322 | -4.82 | |||
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DIA / SPDR Dow Jones Industrial Average ETF | 247.00 | 1,164 | 1,166 | 0.17 | 261 | 288 | 10.34 | |||
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SHW / Sherwin-Williams Co. (The) | 409.99 | 570 | 1,522 | 167.02 | 204 | 624 | 205.88 | |||
|
NOC / Northrop Grumman Corp. | 306.88 | 1,600 | 1,600 | 0.00 | 460 | 491 | 6.74 |