Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -21,700 | -100.0% | -0.00% | – |
EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -3,267 | -100.0% | -0.00% | – |
SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -2,831 | -100.0% | -0.00% | – |
APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -7,085 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -4,595 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -4,245 | -100.0% | -0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,101 | -100.0% | -0.01% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -3,869 | -100.0% | -0.01% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
BBJP | Exit | JPMorgan BetaBuilders Japan ETbetbuld japan | $0 | – | -12,796 | -100.0% | -0.01% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -2,965 | -100.0% | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -2,958 | -100.0% | -0.01% | – |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -3,211 | -100.0% | -0.01% | – |
IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
BBT | Exit | BB&T Corp | $0 | – | -6,684 | -100.0% | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -6,540 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inc. | $0 | – | -9,393 | -100.0% | -0.01% | – |
ORCL | Exit | Oracle Corp | $0 | – | -7,526 | -100.0% | -0.01% | – |
GOOGL | Exit | Alphabet Inc - Acap stk cl a | $0 | – | -357 | -100.0% | -0.01% | – |
FB | Exit | Facebook Inccl a | $0 | – | -2,552 | -100.0% | -0.01% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -8,394 | -100.0% | -0.01% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -3,667 | -100.0% | -0.01% | – |
WM | Exit | Waste Management Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -5,032 | -100.0% | -0.01% | – |
TIF | Exit | Tiffany & Co | $0 | – | -6,595 | -100.0% | -0.01% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -388 | -100.0% | -0.01% | – |
PRFZ | Exit | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $0 | – | -5,532 | -100.0% | -0.01% | – |
MMM | Exit | 3M Co | $0 | – | -4,355 | -100.0% | -0.01% | – |
IWF | Exit | iShares Russell 1000 Growth ETrus 1000 grw etf | $0 | – | -4,624 | -100.0% | -0.01% | – |
XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -13,957 | -100.0% | -0.01% | – |
RLI | Exit | RLI Corp | $0 | – | -8,370 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -10,125 | -100.0% | -0.01% | – |
VCLT | Exit | Vanguard Long-Term Corporate Blg-term cor bd | $0 | – | -7,973 | -100.0% | -0.01% | – |
T | Exit | AT&T Inc | $0 | – | -24,148 | -100.0% | -0.02% | – |
LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -21,728 | -100.0% | -0.02% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -13,724 | -100.0% | -0.02% | – |
NATI | Exit | National Instruments Corp | $0 | – | -24,580 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Inc | $0 | – | -3,820 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -16,152 | -100.0% | -0.02% | – |
CTVA | Exit | Corteva Inc | $0 | – | -44,852 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co (The) | $0 | – | -3,395 | -100.0% | -0.02% | – |
MCK | Exit | McKesson Corp | $0 | – | -10,500 | -100.0% | -0.02% | – |
FOE | Exit | Ferro Corp | $0 | – | -126,805 | -100.0% | -0.02% | – |
ECL | Exit | Ecolab Inc. | $0 | – | -7,438 | -100.0% | -0.02% | – |
IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -8,887 | -100.0% | -0.02% | – |
TWIN | Exit | Twin Disc Inc | $0 | – | -154,029 | -100.0% | -0.03% | – |
RRC | Exit | Range Resources Corp | $0 | – | -444,200 | -100.0% | -0.03% | – |
TTAC | Exit | TrimTabs All Cap US Free-Cash-all cap us free | $0 | – | -49,256 | -100.0% | -0.03% | – |
IBB | Exit | iShares Nasdaq Biotechnology Enasdaq biotech | $0 | – | -19,130 | -100.0% | -0.03% | – |
SHV | Exit | iShares Short Treasury Bond ETshort treas bd | $0 | – | -17,292 | -100.0% | -0.03% | – |
SCJ | Exit | iShares MSCI Japan Small-Cap Emsci japn smcetf | $0 | – | -28,550 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -13,300 | -100.0% | -0.03% | – |
PKW | Exit | Invesco BuyBack Achievers ETFbuyback achiev | $0 | – | -33,201 | -100.0% | -0.03% | – |
GMF | Exit | SPDR S&P Emerging Asia Pacificasia pacif etf | $0 | – | -22,870 | -100.0% | -0.04% | – |
NVRO | Exit | Nevro Corp | $0 | – | -25,850 | -100.0% | -0.04% | – |
WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -206,369 | -100.0% | -0.04% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -51,575 | -100.0% | -0.04% | – |
EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf | $0 | – | -41,201 | -100.0% | -0.04% | – |
DOW | Exit | Dow Inc | $0 | – | -49,157 | -100.0% | -0.04% | – |
FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -174,155 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $0 | – | -7,149 | -100.0% | -0.04% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -72,229 | -100.0% | -0.04% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -111,630 | -100.0% | -0.04% | – |
ROAD | Exit | Construction Partners Inccl a | $0 | – | -183,684 | -100.0% | -0.05% | – |
RIG | Exit | Transocean Ltd | $0 | – | -640,000 | -100.0% | -0.05% | – |
CVET | Exit | Covetrus Inc | $0 | – | -253,603 | -100.0% | -0.05% | – |
SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -30,332 | -100.0% | -0.05% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -45,352 | -100.0% | -0.05% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -66,999 | -100.0% | -0.05% | – |
TVTY | Exit | Tivity Health Inc | $0 | – | -212,225 | -100.0% | -0.06% | – |
PTC | Exit | PTC Inc | $0 | – | -52,239 | -100.0% | -0.06% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -38,610 | -100.0% | -0.06% | – |
SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -36,573 | -100.0% | -0.06% | – |
QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -41,104 | -100.0% | -0.06% | – |
KMT | Exit | Kennametal Inc | $0 | – | -124,592 | -100.0% | -0.06% | – |
FDX | Exit | FedEx Corp | $0 | – | -26,900 | -100.0% | -0.06% | – |
AA | Exit | Alcoa Corp | $0 | – | -201,200 | -100.0% | -0.07% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -27,671 | -100.0% | -0.07% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -127,275 | -100.0% | -0.07% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -75,956 | -100.0% | -0.07% | – |
BOX | Exit | Box Inccl a | $0 | – | -269,050 | -100.0% | -0.07% | – |
CIEN | Exit | Ciena Corp | $0 | – | -112,750 | -100.0% | -0.07% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -222,786 | -100.0% | -0.07% | – |
HIBB | Exit | Hibbett Sports Inc | $0 | – | -195,152 | -100.0% | -0.07% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -72,600 | -100.0% | -0.08% | – |
VBTX | Exit | Veritex Holdings Inc | $0 | – | -194,208 | -100.0% | -0.08% | – |
APA | Exit | Apache Corp | $0 | – | -190,800 | -100.0% | -0.08% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -54,005 | -100.0% | -0.08% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -146,535 | -100.0% | -0.08% | – |
DEO | Exit | Diageo PLC - ADRspon adr | $0 | – | -31,143 | -100.0% | -0.08% | – |
CVLT | Exit | CommVault Systems Inc | $0 | – | -114,869 | -100.0% | -0.08% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -172,700 | -100.0% | -0.08% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -35,640 | -100.0% | -0.08% | – |
HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -241,125 | -100.0% | -0.08% | – |
AVNS | Exit | Avanos Medical Inc | $0 | – | -140,038 | -100.0% | -0.08% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -55,670 | -100.0% | -0.09% | – |
CSII | Exit | Cardiovascular Systems Inc | $0 | – | -113,936 | -100.0% | -0.09% | – |
ITB | Exit | iShares U.S. Home Constructionus home cons etf | $0 | – | -125,178 | -100.0% | -0.09% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -141,450 | -100.0% | -0.09% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -49,016 | -100.0% | -0.09% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -21,547 | -100.0% | -0.09% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -25,350 | -100.0% | -0.09% | – |
SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -15,036 | -100.0% | -0.09% | – |
OLN | Exit | Olin Corp | $0 | – | -292,801 | -100.0% | -0.09% | – |
NCMI | Exit | National CineMedia Inc | $0 | – | -674,559 | -100.0% | -0.09% | – |
RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -128,701 | -100.0% | -0.09% | – |
CTLT | Exit | Catalent Inc | $0 | – | -116,455 | -100.0% | -0.09% | – |
PDBC | Exit | Invesco Optimum Yield Diversifoptimum yield | $0 | – | -360,832 | -100.0% | -0.09% | – |
AES | Exit | AES Corp/VA | $0 | – | -346,300 | -100.0% | -0.09% | – |
NTRA | Exit | Natera Inc | $0 | – | -175,899 | -100.0% | -0.09% | – |
BC | Exit | Brunswick Corp/DE | $0 | – | -113,754 | -100.0% | -0.10% | – |
ENTG | Exit | Entegris Inc | $0 | – | -125,700 | -100.0% | -0.10% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -474,000 | -100.0% | -0.10% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -154,562 | -100.0% | -0.10% | – |
FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -623,800 | -100.0% | -0.10% | – |
KRNT | Exit | Kornit Digital Ltd | $0 | – | -194,840 | -100.0% | -0.10% | – |
CVS | Exit | CVS Health Corp | $0 | – | -95,565 | -100.0% | -0.10% | – |
SJM | Exit | JM Smucker Co | $0 | – | -56,200 | -100.0% | -0.10% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -150,000 | -100.0% | -0.10% | – |
RXN | Exit | Rexnord Corp | $0 | – | -230,081 | -100.0% | -0.10% | – |
BKR | Exit | Baker Hughes Cocl a | $0 | – | -271,000 | -100.0% | -0.10% | – |
CR | Exit | Crane Co | $0 | – | -77,965 | -100.0% | -0.10% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -252,910 | -100.0% | -0.10% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -54,676 | -100.0% | -0.11% | – |
RF | Exit | Regions Financial Corp | $0 | – | -412,500 | -100.0% | -0.11% | – |
GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -73,704 | -100.0% | -0.11% | – |
WBT | Exit | Welbilt Inc | $0 | – | -398,664 | -100.0% | -0.11% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -128,080 | -100.0% | -0.11% | – |
DISCK | Exit | Discovery Inc | $0 | – | -272,000 | -100.0% | -0.11% | – |
EPC | Exit | Edgewell Personal Care Co | $0 | – | -208,215 | -100.0% | -0.11% | – |
DAL | Exit | Delta Air Lines Inc. | $0 | – | -117,225 | -100.0% | -0.11% | – |
EEMV | Exit | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $0 | – | -118,632 | -100.0% | -0.11% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -256,000 | -100.0% | -0.11% | – |
OKE | Exit | ONEOK Inc | $0 | – | -93,885 | -100.0% | -0.11% | – |
CHUY | Exit | Chuy's Holdings Inc | $0 | – | -282,628 | -100.0% | -0.11% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -125,335 | -100.0% | -0.12% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -156,720 | -100.0% | -0.12% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -76,432 | -100.0% | -0.12% | – |
ALC | Exit | Alcon Inc | $0 | – | -128,212 | -100.0% | -0.12% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -27,300 | -100.0% | -0.12% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -182,330 | -100.0% | -0.12% | – |
TGT | Exit | Target Corp | $0 | – | -70,261 | -100.0% | -0.12% | – |
WSC | Exit | WillScot Corp | $0 | – | -480,275 | -100.0% | -0.12% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -58,255 | -100.0% | -0.12% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -26,715 | -100.0% | -0.12% | – |
GM | Exit | General Motors Co | $0 | – | -206,300 | -100.0% | -0.13% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -231,951 | -100.0% | -0.13% | – |
EWU | Exit | iShares MSCI United Kingdom ETmsci uk etf | $0 | – | -248,855 | -100.0% | -0.13% | – |
DGL | Exit | Invesco DB Gold Fundgold fd | $0 | – | -175,000 | -100.0% | -0.13% | – |
VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -205,036 | -100.0% | -0.13% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -85,490 | -100.0% | -0.14% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -108,200 | -100.0% | -0.14% | – |
FEYE | Exit | FireEye Inc | $0 | – | -638,900 | -100.0% | -0.14% | – |
GMED | Exit | Globus Medical Inccl a | $0 | – | -168,875 | -100.0% | -0.14% | – |
PLD | Exit | Prologis Inc | $0 | – | -101,775 | -100.0% | -0.14% | – |
MAS | Exit | Masco Corp | $0 | – | -210,423 | -100.0% | -0.14% | – |
CBOE | Exit | Cboe Global Markets Inc | $0 | – | -78,650 | -100.0% | -0.15% | – |
AAPL | Exit | Apple Inc | $0 | – | -42,011 | -100.0% | -0.15% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -147,981 | -100.0% | -0.16% | – |
AMGN | Exit | Amgen Inc | $0 | – | -53,429 | -100.0% | -0.17% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -172,162 | -100.0% | -0.18% | – |
PAYX | Exit | Paychex Inc | $0 | – | -135,162 | -100.0% | -0.18% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -92,175 | -100.0% | -0.18% | – |
MDLZ | Exit | Mondelez International Inccl a | $0 | – | -208,180 | -100.0% | -0.19% | – |
NEM | Exit | Newmont Goldcorp Corp | $0 | – | -305,900 | -100.0% | -0.19% | – |
FSLR | Exit | First Solar Inc | $0 | – | -209,390 | -100.0% | -0.20% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -144,165 | -100.0% | -0.21% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -93,699 | -100.0% | -0.21% | – |
AXP | Exit | American Express Co | $0 | – | -111,905 | -100.0% | -0.22% | – |
D | Exit | Dominion Energy Inc | $0 | – | -164,421 | -100.0% | -0.22% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -181,320 | -100.0% | -0.22% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -1,070,332 | -100.0% | -0.22% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -517,830 | -100.0% | -0.22% | – |
AON | Exit | Aon PLC | $0 | – | -71,930 | -100.0% | -0.23% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -88,883 | -100.0% | -0.23% | – |
PFE | Exit | Pfizer Inc | $0 | – | -407,656 | -100.0% | -0.24% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -114,640 | -100.0% | -0.24% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -925,690 | -100.0% | -0.26% | – |
DIS | Exit | Walt Disney Co | $0 | – | -130,693 | -100.0% | -0.28% | – |
UTX | Exit | United Technologies Corp | $0 | – | -127,762 | -100.0% | -0.28% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFs&p500 quality | $0 | – | -533,044 | -100.0% | -0.29% | – |
HSY | Exit | Hershey Co/The | $0 | – | -115,678 | -100.0% | -0.29% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -110,817 | -100.0% | -0.29% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -347,268 | -100.0% | -0.30% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -704,461 | -100.0% | -0.30% | – |
CB | Exit | Chubb Ltd | $0 | – | -118,041 | -100.0% | -0.31% | – |
BFB | Exit | Brown-Forman Corpcl b | $0 | – | -306,395 | -100.0% | -0.31% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -157,087 | -100.0% | -0.33% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -405,457 | -100.0% | -0.33% | – |
FNDX | Exit | Schwab Fundamental U.S. Largeschwab fdt us lg | $0 | – | -527,393 | -100.0% | -0.34% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -157,080 | -100.0% | -0.35% | – |
SRE | Exit | Sempra Energy | $0 | – | -152,515 | -100.0% | -0.37% | – |
GD | Exit | General Dynamics Corp | $0 | – | -129,011 | -100.0% | -0.38% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -258,049 | -100.0% | -0.38% | – |
TRV | Exit | Travelers Cos Inc | $0 | – | -159,531 | -100.0% | -0.38% | – |
HD | Exit | Home Depot Inc | $0 | – | -105,286 | -100.0% | -0.40% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -293,509 | -100.0% | -0.40% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -195,973 | -100.0% | -0.40% | – |
IEF | Exit | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $0 | – | -220,564 | -100.0% | -0.40% | – |
IT | Exit | Gartner Inc | $0 | – | -174,131 | -100.0% | -0.40% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -458,509 | -100.0% | -0.41% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -270,643 | -100.0% | -0.41% | – |
MDT | Exit | Medtronic PLC | $0 | – | -233,257 | -100.0% | -0.41% | – |
BAX | Exit | Baxter International Inc | $0 | – | -293,955 | -100.0% | -0.42% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -633,828 | -100.0% | -0.43% | – |
EXPD | Exit | Expeditors International of Wa | $0 | – | -376,601 | -100.0% | -0.46% | – |
NEE | Exit | NextEra Energy Inc. | $0 | – | -120,384 | -100.0% | -0.46% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -573,585 | -100.0% | -0.46% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -204,073 | -100.0% | -0.46% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -212,327 | -100.0% | -0.47% | – |
BLK | Exit | BlackRock Inc | $0 | – | -65,773 | -100.0% | -0.48% | – |
BAC | Exit | Bank of America Corp | $0 | – | -1,007,589 | -100.0% | -0.48% | – |
MCD | Exit | McDonald's Corp | $0 | – | -137,080 | -100.0% | -0.48% | – |
CVX | Exit | Chevron Corp | $0 | – | -250,235 | -100.0% | -0.48% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -737,037 | -100.0% | -0.48% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -389,811 | -100.0% | -0.50% | – |
NSRGY | Exit | Nestle SA - ADR | $0 | – | -297,278 | -100.0% | -0.52% | – |
MHK | Exit | Mohawk Industries Inccl a | $0 | – | -266,888 | -100.0% | -0.54% | – |
AMT | Exit | American Tower Corp | $0 | – | -151,836 | -100.0% | -0.54% | – |
VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -203,227 | -100.0% | -0.55% | – |
KMPR | Exit | Kemper Corp | $0 | – | -442,665 | -100.0% | -0.56% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -267,406 | -100.0% | -0.56% | – |
NEU | Exit | NewMarket Corp | $0 | – | -78,095 | -100.0% | -0.60% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -499,839 | -100.0% | -0.63% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -865,716 | -100.0% | -0.63% | – |
VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -181,954 | -100.0% | -0.64% | – |
USMV | Exit | iShares Edge MSCI Min Vol USAmin vol usa etf | $0 | – | -623,472 | -100.0% | -0.65% | – |
APH | Exit | Amphenol Corpcl a | $0 | – | -420,407 | -100.0% | -0.66% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -137,253 | -100.0% | -0.67% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,050,511 | -100.0% | -0.67% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -334,637 | -100.0% | -0.68% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -21,502 | -100.0% | -0.69% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -702,367 | -100.0% | -0.69% | – |
VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -365,584 | -100.0% | -0.71% | – |
VGSH | Exit | Vanguard Short-Term Treasury Eshort term treas | $0 | – | -734,542 | -100.0% | -0.73% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -645,604 | -100.0% | -0.73% | – |
VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -334,730 | -100.0% | -0.74% | – |
FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -927,787 | -100.0% | -0.77% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -659,435 | -100.0% | -0.77% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -568,412 | -100.0% | -0.78% | – |
CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -805,966 | -100.0% | -0.79% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -259,009 | -100.0% | -0.81% | – |
ACN | Exit | Accenture PLC | $0 | – | -276,422 | -100.0% | -0.86% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -322,564 | -100.0% | -0.88% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -1,819,879 | -100.0% | -0.89% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -462,992 | -100.0% | -0.90% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -469,957 | -100.0% | -0.90% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -505,571 | -100.0% | -0.90% | – |
DHR | Exit | Danaher Corp | $0 | – | -385,111 | -100.0% | -0.90% | – |
SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -1,031,015 | -100.0% | -0.95% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -535,066 | -100.0% | -0.97% | – |
V | Exit | Visa Inccl a | $0 | – | -353,155 | -100.0% | -0.99% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -889,365 | -100.0% | -1.02% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -158,437 | -100.0% | -1.03% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -971,784 | -100.0% | -1.06% | – |
BRO | Exit | Brown & Brown Inc. | $0 | – | -1,867,436 | -100.0% | -1.09% | – |
TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -477,023 | -100.0% | -1.11% | – |
FAST | Exit | Fastenal Co | $0 | – | -2,121,663 | -100.0% | -1.13% | – |
LIN | Exit | Linde PLC | $0 | – | -371,740 | -100.0% | -1.17% | – |
SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -245,622 | -100.0% | -1.18% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -632,982 | -100.0% | -1.22% | – |
VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -1,511,192 | -100.0% | -1.22% | – |
NVS | Exit | Novartis AG - ADRsponsored adr | $0 | – | -881,421 | -100.0% | -1.24% | – |
MKL | Exit | Markel Corp | $0 | – | -66,408 | -100.0% | -1.28% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -1,411,052 | -100.0% | -1.28% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -763,566 | -100.0% | -1.30% | – |
BRKB | Exit | Berkshire Hathaway Inccl b | $0 | – | -404,095 | -100.0% | -1.37% | – |
GOOG | Exit | Alphabet Inc - Ccap stk cl c | $0 | – | -71,664 | -100.0% | -1.42% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -941,157 | -100.0% | -1.42% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $0 | – | -1,221,812 | -100.0% | -1.46% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -833,811 | -100.0% | -1.49% | – |
PGR | Exit | Progressive Corp | $0 | – | -1,213,886 | -100.0% | -1.52% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -1,069,928 | -100.0% | -1.59% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -2,405,707 | -100.0% | -1.64% | – |
CPRT | Exit | Copart Inc | $0 | – | -1,351,436 | -100.0% | -1.76% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -907,287 | -100.0% | -1.82% | – |
SCHR | Exit | Schwab Intermediate-Term U.S.intrm trm tres | $0 | – | -2,041,794 | -100.0% | -1.84% | – |
USB | Exit | U.S. Bancorp | $0 | – | -2,126,983 | -100.0% | -1.91% | – |
VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -1,603,744 | -100.0% | -2.11% | – |
BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -2,495,342 | -100.0% | -2.15% | – |
KMX | Exit | CarMax Inc | $0 | – | -1,563,097 | -100.0% | -2.24% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -1,221,169 | -100.0% | -2.26% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares S&P Micap 400 | 26 | Q3 2019 | 3.2% |
Vanguard FTSE All-World Ex-US | 26 | Q3 2019 | 4.2% |
Markel Corporation | 26 | Q3 2019 | 2.8% |
SPDR S&P500 ETF Trust | 26 | Q3 2019 | 2.9% |
Brookfield Asset Management In | 26 | Q3 2019 | 2.2% |
U.S. Bancorp | 26 | Q3 2019 | 1.9% |
Copart Inc | 26 | Q3 2019 | 1.8% |
Berkshire Hathaway, Inc. Cl B | 26 | Q3 2019 | 1.5% |
Johnson & Johnson | 26 | Q3 2019 | 2.1% |
CarMax Inc. | 26 | Q3 2019 | 2.3% |
View MADISON INVESTMENT HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Invesco DB Gold Fund | April 02, 2019 | 175,000 | 4.9% |
View MADISON INVESTMENT HOLDINGS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-14 |
SC 13G/A | 2019-04-02 |
13F-HR | 2019-02-08 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-11 |
SC 13G | 2018-02-13 |
13F-HR | 2018-02-12 |
View MADISON INVESTMENT HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.