Douglass Winthrop Advisors, LLC holdings history

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671 is the total number of securities Douglass Winthrop Advisors, LLC has owned. The longest Douglass Winthrop Advisors, LLC has owned a single stock is 42 quarters.

Douglass Winthrop Advisors, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
BRKB	BERKSHIRE HATHAWAY INC...	42	42	5.77%	6.55%	7.83%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	2.69%	3.68%	4.75%	Q2 2013	Q3 2023	42
AAPL	APPLE INC COM STK	42	42	0.70%	3.67%	5.78%	Q2 2013	Q3 2023	42
NSRGY	NESTLE S A SPONSORED A...	42	42	2.58%	3.32%	4.03%	Q2 2013	Q3 2023	42
MKL	MARKEL GROUP INC	42	42	2.32%	3.19%	3.94%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORPORATION	42	42	0.76%	3.18%	5.63%	Q2 2013	Q3 2023	42
CNI	CANADIAN NATL RY CO CO...	42	42	1.96%	2.36%	2.90%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO COM	42	42	0.11%	2.28%	3.54%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.27%	1.98%	3.86%	Q2 2013	Q3 2023	42
BFB	BROWN-FORMAN INC CL B ...	42	42	1.43%	1.97%	2.78%	Q2 2013	Q3 2023	42
DE	DEERE & CO COM	42	42	0.32%	1.91%	4.03%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.30%	1.81%	3.25%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORPORATION	42	42	0.12%	1.78%	5.26%	Q2 2013	Q3 2023	42
FAST	FASTENAL CO COM	42	42	0.02%	1.51%	2.24%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS COMPANY	42	42	0.54%	1.51%	2.98%	Q2 2013	Q3 2023	42
HEINY	HEINEKEN N V SPONSORED...	42	42	0.01%	1.44%	2.25%	Q2 2013	Q3 2023	42
DEO	DIAGEO PLC SPONSORED A...	42	42	0.07%	1.36%	2.62%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW COM	42	42	0.47%	1.29%	2.97%	Q2 2013	Q3 2023	42
MLM	MARTIN MARIETTA MATR	42	42	0.09%	1.20%	2.99%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO COM	42	42	0.01%	1.19%	2.38%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.97%	1.15%	1.38%	Q2 2013	Q3 2023	42
AMZN	AMAZON.COM INC	42	42	0.04%	1.14%	3.18%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON COM ...	42	42	0.45%	1.13%	1.90%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG SPONSORED ADR	42	42	0.02%	1.11%	2.54%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP COM	42	42	0.02%	1.10%	2.70%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO/THE	42	42	0.04%	1.10%	2.92%	Q2 2013	Q3 2023	42
AMGN	AMGEN INCORPORATED	42	42	0.08%	1.02%	2.75%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO COM	42	42	0.14%	0.90%	3.52%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MACHINES...	42	42	0.06%	0.82%	3.55%	Q2 2013	Q3 2023	42
KO	THE COCA-COLA CO	42	42	0.12%	0.82%	3.14%	Q2 2013	Q3 2023	42
SJM	SMUCKER J M CO NEW	42	42	0.01%	0.79%	2.78%	Q2 2013	Q3 2023	42
BA	BOEING CO/THE	42	42	0.02%	0.61%	2.76%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE COMPA...	42	42	0.28%	0.60%	1.25%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GRP INC	42	42	0.02%	0.57%	2.80%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORPORATION	42	42	0.03%	0.47%	1.18%	Q2 2013	Q3 2023	42
WMT	WALMART STORES INC COM	42	42	0.06%	0.41%	1.80%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.09%	0.38%	0.72%	Q2 2013	Q3 2023	42
T	A T & T INC NEW	42	42	0.00%	0.33%	1.16%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.04%	0.33%	0.61%	Q2 2013	Q3 2023	42
PEP	PEPSICO INCORPORATED	42	42	0.16%	0.32%	0.50%	Q2 2013	Q3 2023	42
MCD	MC DONALD'S CORPORATION	42	42	0.08%	0.31%	0.58%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC...	42	42	0.04%	0.28%	0.72%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.15%	0.23%	0.36%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHERN CORP	42	42	0.08%	0.20%	0.38%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATN	42	42	0.02%	0.18%	0.40%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC.	42	42	0.03%	0.17%	0.28%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC COM	42	42	0.12%	0.17%	0.27%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC	42	42	0.05%	0.14%	0.32%	Q2 2013	Q3 2023	42
DOV	DOVER CORPORATION	42	42	0.05%	0.14%	0.35%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS COM	42	42	0.03%	0.12%	0.18%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.06%	0.12%	0.20%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB C...	42	42	0.06%	0.12%	0.21%	Q2 2013	Q3 2023	42
PFE	PFIZER INCORPORATED	42	42	0.04%	0.11%	0.23%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORPORATION CL...	42	42	0.04%	0.10%	0.15%	Q2 2013	Q3 2023	42
INTC	INTEL CORPORATION	42	42	0.02%	0.10%	0.23%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW COM	42	42	0.02%	0.09%	0.19%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.01%	0.08%	0.34%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.01%	0.08%	0.21%	Q2 2013	Q3 2023	42
VLO	VALERO ENERGY CORP NEW...	42	42	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TRUST CORP	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
BK	BANK OF NY MELLON CP NEW	42	42	0.01%	0.06%	0.11%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC CL A	42	42	0.02%	0.05%	0.15%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORPORATION COM	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COS INC COM	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELECTRIC POWE...	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
ABC	CENCORA INC COM	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
FDS	FACTSET RESEARCH SYSTE...	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
EIX	EDISON INTL COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC COM	41	41	0.01%	0.43%	2.83%	Q2 2013	Q2 2023	41
ROK	ROCKWELL AUTOMATION IN...	41	41	0.13%	0.21%	0.33%	Q2 2013	Q2 2023	41
TKR	TIMKEN CO/THE	41	41	0.08%	0.15%	0.40%	Q2 2013	Q2 2023	41
BP	BP PLC SPONSORED ADR	27	14	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	41
NOC	NORTHROP GRUMMAN CORP COM	41	41	0.02%	0.03%	0.06%	Q3 2013	Q3 2023	41
ECL	ECOLAB INC COM STK USD1	40	40	0.02%	1.32%	2.75%	Q4 2013	Q3 2023	40
CVS	CVS HEALTH CORPORATION	40	40	0.02%	0.21%	1.77%	Q2 2013	Q1 2023	40
INTU	INTUIT INCORPORATED COM	40	40	0.02%	0.05%	0.11%	Q4 2013	Q3 2023	40
BAX	BAXTER INTERNTNL	39	1	0.01%	0.03%	0.14%	Q2 2013	Q2 2023	40
RHHBY	ROCHE HOLDINGS LTD-SPO...	39	39	0.01%	0.40%	1.45%	Q1 2014	Q3 2023	39
V	VISA INC COM CL A	39	39	0.03%	0.22%	0.41%	Q1 2014	Q3 2023	39
LH	LABORATORY CORP AMER H...	25	14	0.01%	0.22%	1.67%	Q2 2013	Q3 2023	39
TROW	T ROWE PRICE GROUP INC	39	39	0.03%	0.14%	0.35%	Q1 2014	Q3 2023	39
KMB	KIMBERLY-CLARK CORP COM	39	39	0.01%	0.07%	0.16%	Q2 2013	Q4 2022	39
BLK	BLACKROCK INC COM	39	39	0.02%	0.03%	0.06%	Q1 2014	Q3 2023	39
USB	U S BANCORP DEL NEW	39	39	0.01%	0.03%	0.06%	Q2 2013	Q4 2022	39
CSCO	CISCO SYSTEMS INC COM	36	2	0.02%	0.06%	0.13%	Q3 2013	Q3 2023	38
SO	SOUTHERN CO/THE	35	3	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	38
LUV	SOUTHWEST AIRLS CO COM	38	38	0.01%	0.04%	0.07%	Q2 2013	Q3 2022	38
QCOM	QUALCOMM INC	18	2	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	38
DHR	DANAHER CORP DEL	37	37	0.06%	0.26%	0.52%	Q3 2014	Q3 2023	37
GLW	CORNING INC COM	36	1	0.02%	0.07%	0.22%	Q2 2014	Q3 2023	37
EPD	ENTERPRISE PRODUCTS LP	23	14	0.01%	0.06%	0.22%	Q2 2013	Q3 2023	37
AES	AES CORP	37	37	0.02%	0.06%	0.11%	Q3 2014	Q3 2023	37
TGT	TARGET CORPORATION	21	16	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	37
GIS	GENERAL MLS INC COM	35	2	0.01%	0.04%	0.15%	Q2 2013	Q3 2023	37
PSX	PHILLIPS 66 COM	27	1	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	37
STZ	CONSTELLATION BRANDS I...	36	1	0.01%	0.02%	0.03%	Q4 2013	Q3 2023	37
APD	AIR PRODUCTS AND CHEMI...	19	1	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	37
UL	UNILEVER PLC SPONSORED...	36	36	0.01%	0.50%	1.32%	Q4 2014	Q3 2023	36
UPS	UNITED PARCEL SVC INC ...	36	36	0.02%	0.11%	0.24%	Q4 2014	Q3 2023	36
MDT	MEDTRONIC PLC F	36	36	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	36
TDG	TRANSDIGM GROUP INC COM	23	12	0.01%	0.91%	2.25%	Q3 2014	Q3 2023	35
SHW	SHERWIN-WILLIAMS CO COM	35	35	0.01%	0.82%	3.00%	Q1 2015	Q3 2023	35
TMO	THERMO FISHER SCNTFC	35	35	0.05%	0.19%	0.61%	Q1 2015	Q3 2023	35
FB	META PLATFORMS INC CLA...	35	35	0.02%	0.15%	0.40%	Q1 2015	Q3 2023	35
HON	HONEYWELL INTL INC	35	35	0.03%	0.07%	0.10%	Q1 2015	Q3 2023	35
LMT	LOCKHEED MARTIN CORP COM	35	35	0.01%	0.05%	0.12%	Q1 2015	Q3 2023	35
LLY	LILLY ELI & COMPANY	21	2	0.02%	0.04%	0.11%	Q2 2013	Q3 2023	35
D	DOMINION RES INC VA NEW	31	4	0.01%	0.03%	0.08%	Q2 2013	Q3 2022	35
ISRG	INTUITIVE SURGICAL NEW	21	14	0.01%	0.02%	0.03%	Q3 2014	Q3 2023	35
ALL	ALLSTATE CORP COM	32	3	0.01%	0.01%	0.03%	Q4 2014	Q3 2023	35
FRC	FIRST REPUBLIC BANK/SA...	26	8	0.01%	1.26%	2.58%	Q3 2013	Q4 2022	34
SPY	SPDR TR UNIT SER 1	21	13	0.01%	0.09%	0.21%	Q1 2015	Q3 2023	34
ROST	ROSS STORES INC FORWAR...	34	34	0.01%	0.02%	0.03%	Q1 2015	Q2 2023	34
GOOG	ALPHABET INC-CL C	33	33	1.87%	3.72%	5.65%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC CL A	33	33	0.97%	1.19%	1.43%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CORP COM	33	33	0.01%	0.33%	0.69%	Q2 2013	Q2 2021	33
BAC	BANK OF AMERICA CORP	27	1	0.01%	0.03%	0.10%	Q2 2013	Q4 2022	33
WEC	WEC ENERGY GROUP INC COM	33	33	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	33
TJX	TJX COS INC NEW COM	32	32	0.04%	1.36%	2.47%	Q4 2015	Q3 2023	32
CB	CHUBB LTD F	32	32	0.04%	0.14%	0.34%	Q4 2015	Q3 2023	32
CRM	SALESFORCE INC	32	32	0.02%	0.10%	0.25%	Q4 2015	Q3 2023	32
MKC	MCCORMICK & CO INC COM...	15	4	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	32
SLB	SCHLUMBERGER LTD F	27	4	0.01%	0.72%	2.39%	Q2 2013	Q4 2022	31
ITW	ILL TOOL WKS INC COM	27	4	0.01%	0.32%	1.78%	Q3 2015	Q3 2023	31
GS	GOLDMAN SACHS GROUP IN...	31	31	0.01%	0.07%	0.17%	Q1 2016	Q3 2023	31
MAR	MARRIOTT INTL INC NEW ...	17	14	0.01%	0.03%	0.07%	Q1 2015	Q3 2023	31
CHTR	CHARTER COMMUNICATN CL...	30	30	0.01%	1.12%	2.61%	Q2 2016	Q3 2023	30
TXN	TEXAS INSTRUMENTS INC COM	17	1	0.01%	0.51%	2.36%	Q2 2014	Q3 2023	30
TSCO	TRACTOR SUPPLY COMPANY	30	30	0.02%	0.32%	2.17%	Q2 2016	Q3 2023	30
DUK	DUKE ENERGY CORP NEW	30	30	0.01%	0.05%	0.09%	Q2 2013	Q3 2020	30
HSY	THE HERSHEY COMPANY	23	1	0.01%	0.03%	0.14%	Q1 2015	Q3 2023	30
EFX	EQUIFAX INC	19	2	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	30
NUE	NUCOR CORP	13	2	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	30
AMT	AMERN TOWER CORP REIT	29	29	0.02%	0.03%	0.05%	Q3 2016	Q3 2023	29
STT	STATE STREET CORP	29	29	0.01%	0.02%	0.08%	Q3 2016	Q3 2023	29
GLD	SPDR GOLD TRUST	23	1	0.01%	0.02%	0.09%	Q3 2014	Q3 2023	29
VRTX	VERTEX PHARMACEUTICALS...	15	2	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	29
UTX	UNITED TECHNOLOGIES CO...	28	28	0.07%	0.88%	2.30%	Q2 2013	Q1 2020	28
PYPL	PAYPAL HOLDINGS INCORPOR	28	28	0.01%	0.86%	2.57%	Q3 2016	Q2 2023	28
KEY	KEYCORP NEW COM	28	28	0.02%	0.29%	0.81%	Q2 2013	Q1 2020	28
ACN	ACCENTURE PLC IRELAND ...	26	2	0.02%	0.27%	0.38%	Q1 2015	Q3 2023	28
UBA	URSTADT BIDDLE PROPERT...	28	28	0.01%	0.12%	0.21%	Q2 2013	Q1 2020	28
ILMN	ILLUMINA INC	28	28	0.01%	0.06%	0.47%	Q1 2016	Q4 2022	28
UBP	URSTADT BIDDLE PPTYS I...	28	28	0.01%	0.02%	0.04%	Q2 2013	Q1 2020	28
TIF	TIFFANY & CO NEW	27	27	0.01%	0.94%	3.19%	Q2 2013	Q4 2019	27
L	LOEWS CORPORATION	27	27	0.01%	0.53%	2.30%	Q2 2013	Q4 2019	27
COP	CONOCOPHILLIPS	27	27	0.02%	0.20%	0.54%	Q2 2013	Q4 2019	27
FDX	FEDEX CORPORATION	27	27	0.03%	0.16%	0.36%	Q2 2013	Q4 2019	27
RDSA	ROYAL DUTCH SHELL PLC ...	27	27	0.01%	0.12%	0.22%	Q2 2013	Q4 2019	27
ABEV	AMBEV S A SPONSORED AD...	27	27	0.00%	0.00%	0.01%	Q4 2013	Q2 2020	27
SPGI	S&P GLOBAL INC COM	15	11	0.01%	0.93%	2.44%	Q2 2016	Q3 2023	26
ZTS	ZOETIS INC COM USD0.01...	26	26	0.02%	0.76%	2.36%	Q2 2017	Q3 2023	26
BEN	FRANKLIN RESOURCES INC	26	26	0.03%	0.20%	0.57%	Q2 2013	Q3 2019	26
CELG	CELGENE CORP	26	26	0.01%	0.07%	0.17%	Q2 2013	Q3 2019	26
STI	SUNTRUST BKS INC COM	26	26	0.03%	0.04%	0.06%	Q2 2013	Q3 2019	26
CBS	CBS CORPORATION CL B NEW	26	26	0.01%	0.03%	0.13%	Q2 2013	Q3 2019	26
EQIX	EQUINIX INC REIT	26	26	0.01%	0.03%	0.14%	Q2 2017	Q3 2023	26
NVDA	NVIDIA CORP COM	26	26	0.01%	0.03%	0.09%	Q2 2017	Q3 2023	26
WM	WASTE MGMT INC DEL COM...	22	3	0.01%	0.09%	0.22%	Q2 2016	Q3 2023	25
CABO	CABLE ONE INC COM	25	25	0.02%	0.05%	0.11%	Q3 2017	Q3 2023	25
PCYO	PURE CYCLE CORP COM	25	25	0.02%	0.03%	0.04%	Q1 2015	Q1 2021	25
MCK	MCKESSON CORPORATION	14	11	0.01%	0.03%	0.08%	Q1 2015	Q3 2023	25
LOW	LOWES COS INC COM	25	25	0.02%	0.02%	0.06%	Q3 2017	Q3 2023	25
GHC	GRAHAM HLDGS CO COM CL B	25	25	0.01%	0.02%	0.06%	Q3 2017	Q3 2023	25
EL	LAUDER ESTEE CO INC CL A	13	12	0.01%	0.02%	0.03%	Q1 2014	Q2 2023	25
ADSK	AUTODESK INC	24	24	0.01%	0.24%	2.06%	Q4 2017	Q3 2023	24
ADBE	ADOBE SYSTEMS INC	24	24	0.01%	0.19%	1.85%	Q4 2017	Q3 2023	24
HAL	HALLIBURTON CO HLDG CO	24	24	0.01%	0.04%	0.08%	Q2 2013	Q1 2019	24
VRSK	VERISK ANALYTICS INC-C...	23	23	0.01%	0.51%	1.15%	Q2 2013	Q4 2018	23
MTB	M & T BK CORP	23	23	0.01%	0.46%	1.50%	Q2 2013	Q4 2018	23
AJG	ARTHUR J GALLAGHER&C	23	23	0.12%	0.18%	0.23%	Q1 2018	Q3 2023	23
WBA	WALGREENS BOOTS ALLIAN...	21	1	0.01%	0.15%	0.31%	Q4 2014	Q4 2021	23
CNC	CENTENE CORP	23	23	0.02%	0.09%	0.23%	Q1 2018	Q3 2023	23
BIIB	BIOGEN INC	23	23	0.02%	0.06%	0.10%	Q2 2013	Q4 2018	23
PAYX	PAYCHEX INC	23	23	0.02%	0.05%	0.08%	Q1 2018	Q3 2023	23
XYL	XYLEM INC COM	23	23	0.01%	0.03%	0.11%	Q1 2018	Q3 2023	23
UN	UNILEVER N V F SPONSOR...	23	23	0.02%	0.03%	0.04%	Q1 2015	Q3 2020	23
MS	MORGAN STANLEY	14	4	0.01%	0.02%	0.16%	Q3 2017	Q3 2023	23
VOO	VANGUARD S&P 500 ETF IV	23	23	0.02%	0.02%	0.02%	Q1 2018	Q3 2023	23
IWS	ISHARES TR RUSSELL MID...	23	23	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	23
TWTR	TWITTER INC COM	23	23	0.01%	0.02%	0.03%	Q1 2017	Q3 2022	23
MYECD	MYECHECK INC COM NEW	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
PX	PRAXAIR INC	22	22	0.10%	1.47%	1.98%	Q2 2013	Q3 2018	22
KMX	CARMAX INC	22	22	0.01%	0.74%	2.60%	Q2 2018	Q3 2023	22
COL	ROCKWELL COLLINS INC D...	22	22	0.01%	0.09%	0.12%	Q2 2013	Q3 2018	22
ALLE	ALLEGION PUB LTD CO OR...	22	22	0.06%	0.09%	0.12%	Q2 2018	Q3 2023	22
TRMB	TRIMBLE INC	22	22	0.01%	0.07%	0.15%	Q2 2018	Q3 2023	22
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.02%	0.04%	0.08%	Q2 2013	Q3 2018	22
LVS	LAS VEGAS SANDS CORP C...	15	7	0.01%	0.03%	0.05%	Q2 2013	Q4 2021	22
ADM	ARCHER-DANIELS-MIDLAND...	22	22	0.02%	0.02%	0.03%	Q2 2018	Q3 2023	22
OKE	ONEOK INC	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
WBS	WEBSTER FINL CO	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
AME	AMETEK INC NEW COM	19	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	22
PNC	PNC FINL SVCS GROUP IN...	9	1	0.01%	0.01%	0.02%	Q1 2015	Q4 2022	22
MTD	METTLER-TOLEDO INTL IN...	21	21	0.98%	1.88%	2.51%	Q3 2018	Q3 2023	21
ROP	ROPER TECHNOLOGIES INC...	20	1	0.01%	1.42%	2.43%	Q1 2018	Q3 2023	21
BUD	ANHEUSER BUSCH INBEV SPN	19	2	0.01%	1.11%	2.53%	Q3 2015	Q1 2022	21
TMST	TIMKENSTEEL CORP COM	21	21	0.01%	0.03%	0.12%	Q3 2014	Q3 2019	21
ZBH	ZIMMER HOLDINGS INC	11	1	0.01%	0.03%	0.10%	Q3 2013	Q3 2021	21
CCI	Crown Castle Intl Corp...	21	21	0.01%	0.01%	0.02%	Q4 2017	Q4 2022	21
MCO	MOODYS CORP COM	20	20	0.01%	0.09%	0.16%	Q4 2018	Q3 2023	20
SBGSY	SCHNEIDER ELECTRIC SE ...	20	20	0.01%	0.09%	0.17%	Q4 2018	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.03%	0.06%	0.09%	Q4 2018	Q3 2023	20
IR	INGERSOLL RAND PLC SHS...	20	20	0.02%	0.05%	0.23%	Q1 2015	Q4 2019	20
BFA	BROWN FORMAN CORP CLASS A	20	20	0.02%	0.02%	0.03%	Q4 2018	Q3 2023	20
	HEINEKEN HLDG NV SHS I...	19	1	0.01%	0.02%	0.03%	Q2 2016	Q2 2021	20
CSX	CSX CORP	19	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	20
DISCK	DISCOVERY INC CL C	13	6	0.02%	1.65%	2.50%	Q1 2015	Q4 2020	19
NFLX	NETFLIX INC.	15	1	0.01%	0.63%	2.74%	Q3 2018	Q3 2023	19
AGN	ALLERGAN PLC F	19	19	0.01%	0.06%	0.18%	Q3 2015	Q1 2020	19
NOW	SERVICE NOW INC	16	1	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	19
ETN	EATON CORP PLC F	8	4	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	19
SM	SM ENERGY CO COM	12	6	0.02%	0.28%	0.79%	Q2 2013	Q4 2017	18
	1/100 BERKSHIRE HTWY C...	18	18	0.08%	0.16%	0.21%	Q2 2019	Q3 2023	18
APC	ANADARKO PETROLEUM CORP	16	2	0.01%	0.07%	0.14%	Q2 2013	Q1 2018	18
IDXX	IDEXX LABS INC	18	18	0.02%	0.06%	0.12%	Q2 2019	Q3 2023	18
VGT	VANGUARD INFORMATION T...	18	18	0.02%	0.06%	0.08%	Q2 2019	Q3 2023	18
ASH	ASHLAND GLOBAL HOLDING...	18	18	0.03%	0.05%	0.10%	Q3 2016	Q4 2020	18
NVO	NOVO-NORDISK A-S F ADR...	18	18	0.03%	0.05%	0.11%	Q1 2014	Q2 2018	18
DD	DUPONT DE NEMOURS INC IA	18	18	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	18
OGE	O G E ENERGY CP HLDG	18	18	0.01%	0.02%	0.03%	Q1 2015	Q2 2019	18
MSCI	MSCI INC COMMON	17	1	0.01%	0.02%	0.07%	Q1 2017	Q1 2023	18
DOW	DOW INC COM	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
SBBG	SEIBELS BRUCE GROUP INC	18	18	0.01%	0.02%	0.02%	Q3 2014	Q4 2018	18
CTVA	CORTEVA INC COM USD0.0...	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
DD	DU PONT E I DE NEMOURS...	17	17	0.13%	0.25%	0.43%	Q2 2013	Q2 2017	17
TSLA	TESLA INC	17	17	0.02%	0.11%	0.24%	Q3 2019	Q3 2023	17
DOW	DOW CHEMICAL COMPANY	17	17	0.09%	0.10%	0.12%	Q2 2013	Q2 2017	17
RTN	RAYTHEON CO XXX MANDAT...	15	2	0.01%	0.10%	0.14%	Q1 2015	Q1 2020	17
LIN	LINDE PLC SH ISIN#IE00...	17	17	0.04%	0.06%	0.11%	Q4 2018	Q4 2022	17
SIRI	SIRIUS XM RADIO INC COM	17	17	0.02%	0.03%	0.05%	Q2 2013	Q2 2017	17
FTV	FORTIVE CORPORATION	14	3	0.01%	0.03%	0.05%	Q3 2016	Q2 2021	17
BX	BLACKSTONE INC	15	2	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	17
AON	A O N PLC F CLASS ...	17	17	0.02%	0.02%	0.04%	Q4 2015	Q4 2019	17
IDA	IDACORP INC COM	17	17	0.02%	0.02%	0.02%	Q1 2015	Q1 2019	17
CDW	CDW CORP	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
AFL	AFLAC INC COM	14	1	0.01%	0.02%	0.02%	Q3 2013	Q3 2020	17
TFC	TRUIST FINL CORP COM	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
TWX	TIME WARNER INC	16	16	0.01%	0.02%	0.04%	Q2 2014	Q1 2018	16
VVC	VECTREN CORP COM	16	16	0.02%	0.02%	0.02%	Q1 2015	Q4 2018	16
AVY	AVERY DENNISON CORP	16	16	0.01%	0.02%	0.03%	Q1 2018	Q4 2021	16
DGX	QUEST DIAGNOSTICS INC	14	1	0.01%	0.01%	0.02%	Q3 2015	Q3 2023	16
PKG	PACKAGING CORP AMER COM	16	16	0.01%	0.01%	0.01%	Q1 2019	Q4 2022	16
RVT	ROYCE VALUE CF	16	16	0.00%	0.01%	0.01%	Q1 2018	Q4 2021	16
BTX	BIOTIME INC COM	16	16	0.00%	0.00%	0.01%	Q3 2015	Q2 2019	16
AON	AON PLC SHS CL A	15	15	0.04%	1.97%	2.90%	Q1 2020	Q3 2023	15
MNST	Monster Beverage Corp New	15	15	1.56%	1.97%	2.34%	Q1 2020	Q3 2023	15
SCHW	SCHWAB CHARLES CORP NEW	15	15	0.01%	0.38%	2.06%	Q3 2016	Q1 2020	15
TT	TRANE TECHNOLOGIES PLC...	15	15	0.03%	0.13%	0.20%	Q1 2020	Q3 2023	15
LRLCY	L'OREAL SA UNSPONSORED...	15	15	0.02%	0.12%	0.18%	Q1 2020	Q3 2023	15
CERN	CERNER CORP COM	14	1	0.01%	0.08%	0.12%	Q1 2015	Q3 2020	15
NYT	NEW YORK TIMES CO CL A...	15	15	0.01%	0.05%	0.12%	Q4 2018	Q2 2022	15
WPC	W.P. CAREY INC. REIT	14	1	0.01%	0.03%	0.08%	Q1 2015	Q3 2019	15
VOD	VODAFONE GROUP PLC-SP ADR	15	15	0.01%	0.03%	0.05%	Q1 2014	Q3 2017	15
VVV	VALVOLINE INC COM	15	15	0.01%	0.03%	0.05%	Q2 2017	Q4 2020	15
COF	CAPITAL ONE FINL	15	15	0.02%	0.02%	0.03%	Q1 2015	Q3 2018	15
BKTI	BK TECHNOLOGIES CORP	15	15	0.00%	0.00%	0.01%	Q2 2019	Q4 2022	15
BABA	ALIBABA LTD ADR ISIN#U...	12	2	0.02%	0.33%	1.09%	Q3 2015	Q4 2020	14
TSM	TAIWAN SEMICONDUCTR F ...	14	14	0.01%	0.14%	0.22%	Q2 2020	Q3 2023	14
FIS	FIDELITY NATL INFO	14	14	0.01%	0.14%	0.36%	Q1 2019	Q2 2022	14
APTV	APTIV PLC SHS	11	3	0.04%	0.07%	0.10%	Q2 2019	Q3 2023	14
GD	GENERAL DYNAMICS CORP ...	7	7	0.01%	0.06%	0.10%	Q2 2013	Q4 2020	14
GDPMQ	GOODRICH PETE CORP NEW	14	14	0.00%	0.05%	0.16%	Q2 2013	Q3 2016	14
CAH	CARDINAL HEALTH INC COM	14	14	0.02%	0.05%	0.08%	Q2 2013	Q3 2016	14
VIG	VANGUARD SPECIALIZED F...	14	14	0.02%	0.05%	0.08%	Q1 2015	Q2 2018	14
KOF	COCA COLA FEMSA SAB DE...	14	14	0.01%	0.04%	0.06%	Q1 2015	Q2 2018	14
SE	SPECTRA ENERGY CORP COM	10	4	0.01%	0.03%	0.05%	Q2 2013	Q4 2016	14
NEM	NEWMONT GOLDCORP CORP	14	14	0.01%	0.02%	0.03%	Q3 2019	Q4 2022	14
WWD	WOODWARD INC COM	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
RTX	RTX CORP	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
ANTM	ELEVANCE HEALTH INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
WAT	WATERS CORP	12	2	0.01%	0.01%	0.03%	Q2 2016	Q4 2019	14
YUM	YUM BRANDS INC COM	11	1	0.01%	0.01%	0.03%	Q4 2013	Q3 2023	14
SIVB	SVB FINL GROUP COM	8	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2022	14
EHC	ENCOMPASS HEALTH CORP	10	4	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	14
NJR	NEW JERSEY RES CORP COM	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
AVGO	BROADCOM INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
KMIWS	KINDER MORGAN INC DEL ...	14	14	0.00%	0.01%	0.02%	Q2 2013	Q3 2016	14
AWK	AMERICAN WTR WKS CO IN...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
	PERFECT SEARCH CORP.	14	14	0.00%	0.00%	0.00%	Q2 2018	Q3 2021	14
REGN	REGENERON PHARMS INC	7	1	0.01%	0.12%	0.24%	Q2 2013	Q2 2022	13
ASH	ASHLAND INC NEW COM	13	13	0.09%	0.11%	0.13%	Q2 2013	Q2 2016	13
EXPD	EXPEDITORS INTRNATIONL...	12	1	0.01%	0.06%	0.58%	Q2 2013	Q2 2023	13
KHC	KRAFT HEINZ CO/THE	13	13	0.01%	0.03%	0.06%	Q3 2015	Q3 2018	13
CAG	CONAGRA FOODS INC. COM...	10	3	0.01%	0.02%	0.04%	Q2 2013	Q1 2017	13
CARR	CARRIER GLOBAL CORPORA...	13	13	0.01%	0.01%	0.08%	Q3 2020	Q3 2023	13
AMAT	APPLIED MATERIALS COM	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
	DHL GROUP ORDF	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
	SONY GROUP CORP ORDF	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
IBN	ICICI BANK LTD F SPONS...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
MHFI	MCGRAW HILL FINANCIAL INC	12	12	0.05%	0.06%	0.07%	Q2 2013	Q1 2016	12
TWC	TIME WARNER CABLE INC COM	12	12	0.03%	0.04%	0.05%	Q2 2013	Q1 2016	12
MON	MONSANTO CO NEW DEL	8	4	0.01%	0.03%	0.07%	Q4 2013	Q3 2017	12
RL	RALPH LAUREN CORPORATION	12	12	0.02%	0.03%	0.04%	Q2 2013	Q1 2016	12
ED	CONSOLIDATED EDISON IN...	12	12	0.01%	0.03%	0.04%	Q3 2015	Q2 2018	12
IDV	ISHARES TR INTL SELECT...	10	2	0.01%	0.03%	0.04%	Q1 2015	Q1 2018	12
VEOEY	VEOLIA ENVIRONNEMENT S...	12	12	0.01%	0.02%	0.06%	Q1 2018	Q4 2020	12
ITOT	ISHARES TOTAL US STOCK...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
SRCH	SEARCHLIGHT MINERALS C...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
PTSC	PATRIOT SCIENTIFIC COR...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
KMI	KINDER MORGAN INC	5	1	0.00%	0.62%	2.43%	Q2 2013	Q2 2023	11
LMCA	LIBERTY MEDIA CORP SER A	11	11	0.04%	0.50%	1.47%	Q2 2013	Q4 2015	11
M	MACYS INC COM	11	11	0.02%	0.07%	0.11%	Q4 2015	Q2 2018	11
ACE	ACE LTD	11	11	0.05%	0.06%	0.07%	Q2 2013	Q4 2015	11
FCEA	FOREST CITY ENTERPRISE...	11	11	0.04%	0.05%	0.05%	Q2 2013	Q4 2015	11
BBT	BB&T CORPORATION	5	2	0.01%	0.03%	0.05%	Q3 2014	Q2 2019	11
FCEA	FOREST CITY RLTY TR IN...	11	11	0.02%	0.03%	0.04%	Q1 2016	Q3 2018	11
GSK	GLAXOSMITHKLINE PLC SP...	11	11	0.01%	0.03%	0.05%	Q1 2015	Q3 2017	11
BMRN	BIOMARIN PHARMACEUTL	11	11	0.01%	0.02%	0.03%	Q1 2015	Q3 2017	11
DVY	ISHARES TR SELECT DIVI...	11	11	0.01%	0.02%	0.03%	Q1 2017	Q3 2019	11
ROL	ROLLINS ORD SHS	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
VFC	V F CORP COM	6	5	0.01%	0.01%	0.03%	Q1 2017	Q1 2022	11
CHD	CHURCH & DWIGHT CO	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
RSG	REPUBLIC SERVICES	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
TTD	THE TRADE DESK INC CLA...	7	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	11
CMI	CUMMINS INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
BLDP	BALLARD PWR SYS INC NE...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TTI	TETRA TECHNOLOGIES	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SIAL	SIGMA ALDRICH CORP	10	10	0.55%	0.61%	0.74%	Q2 2013	Q3 2015	10
CB	CHUBB CORP	10	10	0.29%	0.31%	0.34%	Q2 2013	Q3 2015	10
DFS	DISCOVER FINL SVCS COM...	10	10	0.01%	0.26%	2.04%	Q1 2020	Q2 2022	10
PAA	PLAINS ALL AMERICAN PI...	10	10	0.04%	0.13%	0.20%	Q2 2013	Q3 2015	10
ASML	ASML HOLDING NV NY SHR	8	2	0.01%	0.12%	0.20%	Q3 2019	Q3 2023	10
KR	KROGER COMPANY	6	4	0.02%	0.05%	0.10%	Q3 2015	Q2 2018	10
SNY	SANOFI SPONS ADR ISIN#...	10	10	0.02%	0.05%	0.09%	Q1 2015	Q2 2017	10
BNS	BANK OF NOVA SCOTIA HA...	10	10	0.03%	0.04%	0.05%	Q1 2016	Q2 2018	10
CMCSK	COMCAST CORP CL A (SP)	10	10	0.03%	0.04%	0.04%	Q2 2013	Q3 2015	10
MMP	MAGELLAN MIDSTREAM PAR...	10	10	0.02%	0.03%	0.04%	Q1 2016	Q2 2018	10
NS	NUSTAR ENERGY LP UNIT COM	8	1	0.02%	0.02%	0.03%	Q2 2013	Q2 2016	10
NVZMY	NOVOZYMES AS F SPONSOR...	10	10	0.01%	0.02%	0.05%	Q3 2018	Q4 2020	10
	NESTLE SA ORDF	6	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2018	10
SKYY	FIRST TRUST CLOUD COMP...	10	10	0.01%	0.01%	0.02%	Q4 2019	Q1 2022	10
CCK	CROWN HOLDINGS INC	10	10	0.01%	0.01%	0.01%	Q3 2020	Q4 2022	10
DG	DOLLAR GENERAL CP COM ...	10	10	0.01%	0.01%	0.01%	Q3 2020	Q4 2022	10
ROX	CASTLE BRANDS INC COM	10	10	0.00%	0.00%	0.00%	Q2 2014	Q3 2016	10
LBTYK	LIBERTY GLOBAL PLC	9	9	0.68%	2.13%	2.72%	Q1 2014	Q1 2016	9
A309PS	DIRECTV	9	9	0.85%	1.74%	2.18%	Q2 2013	Q2 2015	9
GOOGL	GOOGLE INC - CL A	9	9	1.02%	1.69%	2.66%	Q2 2013	Q2 2015	9
GNRC	GENERAC HOLDINGS INC	9	9	0.04%	0.14%	0.19%	Q4 2020	Q4 2022	9
SEDG	SOLAREDGE TECHNOLOGIES...	9	9	0.07%	0.14%	0.17%	Q2 2021	Q2 2023	9
SIEGY	SIEMENS AG SPONS ADR	9	9	0.08%	0.13%	0.16%	Q3 2021	Q3 2023	9
RACE	FERRARI N V SHS ISIN#N...	9	9	0.06%	0.12%	0.15%	Q2 2016	Q2 2018	9
URI	UNITED RENTALS INC COM	7	2	0.04%	0.11%	0.17%	Q1 2015	Q3 2023	9
DVN	DEVON ENERGY CORP NEW COM	6	3	0.01%	0.06%	0.09%	Q2 2013	Q3 2023	9
BIDU	BAIDU INC SPONS ADR	7	2	0.01%	0.04%	0.05%	Q2 2013	Q2 2018	9
GPS	GAP INC COM	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
TEVA	TEVA PHARM INDS LTD F ...	9	9	0.02%	0.03%	0.04%	Q3 2014	Q3 2016	9
KYN	KAYNE ANDERSON MLP INV...	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
BBBY	BED BATH & BEYOND INC COM	9	9	0.01%	0.03%	0.07%	Q1 2015	Q1 2017	9
P105PS	INTEGRYS ENERGY GRP IN...	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
	SOUTH STREET SECURITIE...	9	9	0.02%	0.02%	0.04%	Q2 2013	Q2 2015	9
BX	BLACKSTONE GROUP LP (USD)	9	9	0.01%	0.02%	0.03%	Q1 2017	Q1 2019	9
ETR	ENTERGY CORP NEW COM	9	9	0.01%	0.02%	0.02%	Q2 2016	Q2 2018	9
CVNA	CARVANA	8	1	0.01%	0.02%	0.02%	Q4 2019	Q1 2022	9
VB	VANGUARD SMALL CAP ETF IV	5	1	0.01%	0.02%	0.03%	Q1 2015	Q4 2020	9
MDY	SPDR S&P MIDCAP 400 ETF	6	1	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	9
CSL	CARLISLE CO	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
	MEDIAN TECHNOLOGIES VA...	9	9	0.00%	0.01%	0.01%	Q1 2020	Q1 2022	9
	GENERAL ELECTRIC CO	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
OTIS	OTIS WORLDWIDE CORP COM	9	9	0.01%	0.01%	0.01%	Q2 2020	Q2 2022	9
TEL	TE CONNECTIVITY LTD F	7	2	0.01%	0.01%	0.01%	Q4 2020	Q2 2023	9
SAL	SALISBURY BANCORP INC COM	9	9	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	9
	ROLLS-ROYCE HLDGS ORDF	5	4	0.00%	0.00%	0.01%	Q3 2018	Q4 2020	9
SPOT	SPOTIFY TECHNOLOGY S A...	8	8	0.01%	1.05%	1.74%	Q2 2020	Q1 2022	8
PCLN	THE PRICELINE GROUP INC	8	8	0.02%	0.67%	1.42%	Q1 2016	Q4 2017	8
BKNG	BOOKING HOLDINGS INC	8	8	0.01%	0.60%	1.60%	Q1 2018	Q4 2019	8
FOX	TWENTY-FIRST CENTY FOX...	8	8	0.01%	0.50%	1.70%	Q1 2017	Q4 2018	8
DNKN	DUNKIN' BRANDS GROUP INC	8	8	0.09%	0.14%	0.16%	Q1 2018	Q4 2019	8
RY	ROYAL BK CDA MONTREAL ...	8	8	0.02%	0.04%	0.06%	Q3 2016	Q2 2018	8
CNP	CENTERPOINT ENERGY INC...	8	8	0.03%	0.04%	0.04%	Q3 2016	Q2 2018	8
PPL	PPL CORP COM	6	2	0.01%	0.03%	0.04%	Q3 2015	Q2 2018	8
C	CITIGROUP INC	3	1	0.01%	0.03%	0.09%	Q3 2015	Q3 2019	8
CTSH	COGNIZANT TECH SOLU CL...	8	8	0.01%	0.02%	0.06%	Q1 2016	Q4 2017	8
VAR	VARIAN MEDICAL SYSTM	8	8	0.01%	0.02%	0.04%	Q1 2019	Q4 2020	8
ARCC	ARES CAPITAL CORP	5	1	0.00%	0.02%	0.04%	Q1 2018	Q3 2023	8
BTTGY	BT GROUP PLC ADR	8	8	0.02%	0.02%	0.02%	Q4 2013	Q3 2015	8
VTI	VANGUARD TOTAL STOCK M...	7	1	0.01%	0.02%	0.02%	Q1 2018	Q2 2020	8
AKAM	AKAMAI TECHNOLOGIES INC	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
OGS	ONE GAS INC COM	5	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2022	8
EXR	EXTRA SPACE STORAGE REIT	8	8	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	8
PCL	PLUM CREEK TIMBER CO REIT	7	7	0.94%	1.44%	1.67%	Q4 2013	Q2 2015	7
UBER	UBER TECHNOLOGIES INC COM	7	7	0.01%	0.71%	2.26%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC COM	7	7	0.13%	0.26%	0.37%	Q3 2017	Q1 2019	7
RYN	RAYONIER INC REIT	7	7	0.09%	0.16%	0.26%	Q2 2013	Q4 2014	7
MUR	MURPHY OIL CORPORATION	7	7	0.10%	0.14%	0.17%	Q2 2013	Q4 2014	7
TDW	TIDEWATER, INC.	7	7	0.03%	0.07%	0.10%	Q2 2013	Q4 2014	7
HASI	HANNON ARMSTRONG SUSTA...	7	7	0.01%	0.07%	0.11%	Q3 2020	Q1 2022	7
BOKF	BOK FINANCIAL CORP	7	7	0.04%	0.04%	0.05%	Q2 2013	Q4 2014	7
KRFT	KRAFT FOODS GROUP INC	4	3	0.02%	0.04%	0.08%	Q2 2013	Q2 2015	7
LKQ	LKQ CORP COM	7	7	0.02%	0.04%	0.06%	Q2 2016	Q4 2017	7
RH	RESTORATION HARDWARE H...	7	7	0.02%	0.04%	0.06%	Q2 2014	Q4 2015	7
DNP	DNP SELECT INCOME CF	7	7	0.04%	0.04%	0.04%	Q1 2018	Q3 2019	7
F113PS	COVIDIEN PLC SHS NEW C...	7	7	0.02%	0.04%	0.06%	Q2 2013	Q4 2014	7
NKTR	NEKTAR THERAPEUTICS COM	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
SIRI	SIRIUS XM HLDGS INC	7	7	0.02%	0.03%	0.04%	Q3 2017	Q1 2019	7
IVV	ISHARES CORE S&P ETF S...	4	3	0.01%	0.03%	0.05%	Q4 2014	Q3 2023	7
BHP	BHP GROUP LTD	6	1	0.01%	0.03%	0.04%	Q1 2014	Q2 2023	7
NYCB	NEW YORK COMMUNITY BAN...	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
ALTR	ALTERA CORP	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
TCEHY	TENCENT HOLDINGS F SPO...	7	7	0.01%	0.02%	0.04%	Q2 2017	Q4 2018	7
SHYG	ISHARES HIGH YIELD COR...	7	7	0.01%	0.01%	0.01%	Q1 2018	Q3 2019	7
REM	ISHARES MTG REAL ESTAT...	7	7	0.01%	0.01%	0.01%	Q1 2018	Q3 2019	7
	ENEL SPA ORD F	7	7	0.00%	0.01%	0.01%	Q3 2020	Q1 2022	7
	BEAVER COAL LTD LP	6	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	7
SLRX	SALARIUS PHARMACEUTICA...	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
	SWEDBANK AB ORDF	7	7	0.00%	0.01%	0.01%	Q3 2020	Q1 2022	7
NTIP	NETWORK-1 TECHNOLOGIES...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
	100,000THS CEF COHEN &...	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
MHK	MOHAWK INDUSTRIES	6	6	1.83%	2.17%	2.59%	Q4 2018	Q1 2020	6
EBAY	EBAY INC COM USD0.001	6	6	0.02%	1.31%	2.43%	Q1 2021	Q2 2022	6
LMCK	LIBERTY MEDIA CORP DEL...	6	6	0.73%	0.83%	1.05%	Q3 2014	Q4 2015	6
WP	WORLDPAY INC CL A	6	6	0.36%	0.39%	0.43%	Q1 2018	Q2 2019	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.09%	0.32%	0.49%	Q2 2013	Q3 2014	6
HCA	HCA HEALTHCARE INC COM	6	6	0.04%	0.11%	0.15%	Q4 2018	Q1 2020	6
IP	INTERNATIONAL PAPER CO...	3	3	0.02%	0.05%	0.09%	Q4 2015	Q2 2018	6
TYC	TYCO INTERNATIONAL LTD	6	6	0.04%	0.04%	0.05%	Q2 2013	Q3 2014	6
FE	FIRSTENERGY CORP COM	6	6	0.01%	0.04%	0.06%	Q1 2017	Q2 2018	6
JCI	JOHNSON CTLS INTL F	3	3	0.01%	0.03%	0.07%	Q1 2017	Q4 2019	6
TYC	TYCO INTERNATIONAL PLC	6	6	0.02%	0.03%	0.04%	Q4 2014	Q1 2016	6
MUSA	MURPHY USA	6	6	0.02%	0.02%	0.03%	Q3 2013	Q4 2014	6
TE	TECO ENERGY INC COM	6	6	0.02%	0.02%	0.02%	Q1 2015	Q2 2016	6
JKHY	HENRY JACK & ASSOC INC...	6	6	0.02%	0.02%	0.02%	Q1 2017	Q2 2018	6
EFA	ISHARES TR MSCI EAFE ETF	3	1	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	6
MELI	MERCADOLIBRE INC COM	6	6	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	6
EDR	EDUCATION REALTY TRUST...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
XLK	TECHNOLOGY SELECT SECT...	4	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2018	6
SAN	BANCO SANTANDER SA	6	6	0.01%	0.01%	0.02%	Q3 2013	Q4 2014	6
VO	VANGUARD MID CAP ETF IV	5	1	0.01%	0.01%	0.02%	Q2 2019	Q4 2020	6
VIAC	VIACOMCBS INC CL B	4	1	0.01%	0.01%	0.01%	Q4 2019	Q1 2022	6
PLTR	PALANTIR TECHNOLOGIES ...	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	6
TMUS	T-MOBILE US INC	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
AROC	ARCHROCK INC.	5	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2020	6
	GRIFFIN REALTY TRUST C...	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
GOOG	GOOGLE INC CL C NON VT...	5	5	1.41%	1.47%	1.50%	Q2 2014	Q2 2015	5
BKI	BLACK KNIGHT INC COM	5	5	0.05%	1.16%	2.05%	Q2 2021	Q2 2022	5
LBRDK	LIBERTY BROADBAND-C	5	5	0.28%	0.47%	0.64%	Q4 2014	Q4 2015	5
AOS	SMITH A O CORP COM	5	5	0.01%	0.37%	1.79%	Q1 2018	Q1 2019	5
LBRDA	LIBERTY BROADBAND A-W/I	5	5	0.12%	0.18%	0.20%	Q4 2014	Q4 2015	5
BLL	BALL CORP COM	5	5	0.09%	0.11%	0.12%	Q3 2022	Q3 2023	5
MET	METLIFE INC COM	5	5	0.04%	0.07%	0.08%	Q2 2016	Q2 2017	5
VGK	VANGUARD INTL EQUITY I...	5	5	0.05%	0.06%	0.07%	Q1 2015	Q1 2016	5
KKR	KKR & CO L P DEL COM U...	3	2	0.01%	0.04%	0.07%	Q1 2015	Q1 2017	5
SHPG	SHIRE PLC F SPONSORED ...	5	5	0.02%	0.03%	0.04%	Q2 2016	Q2 2017	5
HBI	HANESBRANDS INC	5	5	0.01%	0.03%	0.05%	Q3 2016	Q3 2017	5
DAL	DELTA AIR LINES INC DE...	3	2	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	5
EQT	EQT CORPORATION COM	5	5	0.02%	0.03%	0.03%	Q2 2013	Q2 2014	5
WTM	WHITE MOUNTAINS INS F	5	5	0.02%	0.02%	0.03%	Q3 2019	Q3 2020	5
WOOF	VCA INC COM	5	5	0.02%	0.02%	0.04%	Q4 2015	Q4 2016	5
CTAS	CINTAS CORP	5	5	0.02%	0.02%	0.02%	Q2 2017	Q2 2018	5
HRB	H & R BLOCK INCORPORAT...	5	5	0.02%	0.02%	0.02%	Q4 2013	Q4 2014	5
IWM	MFC ISHARES TR RUSSELL...	3	1	0.02%	0.02%	0.03%	Q4 2015	Q4 2018	5
SCZ	ISHARES MSCI EAFE SMAL...	5	5	0.02%	0.02%	0.02%	Q1 2015	Q1 2016	5
LSXMK	LIBERTY MEDIA CORP SER...	5	5	0.02%	0.02%	0.02%	Q2 2016	Q2 2017	5
IDTI	INTEGRATED DEVICE TECH...	5	5	0.01%	0.02%	0.02%	Q4 2013	Q4 2014	5
	DIAGEO PLC (GBP)	5	5	0.01%	0.02%	0.02%	Q4 2015	Q4 2016	5
SPLK	SPLUNK INC	5	5	0.01%	0.02%	0.03%	Q1 2021	Q1 2022	5
UFS	DOMTAR CORPORATION F	5	5	0.01%	0.01%	0.02%	Q3 2017	Q3 2018	5
DISCA	DISCOVERY INC CLASS A	5	5	0.01%	0.01%	0.02%	Q3 2019	Q3 2020	5
	NOVOZYMES A/S SHS B IS...	1	1	0.01%	0.01%	0.02%	Q2 2014	Q4 2021	5
DLTR	DOLLAR TREE INC COM	2	1	0.01%	0.01%	0.03%	Q3 2017	Q2 2023	5
SHOP	SHOPIFY INC F CLASS ...	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
JBGS	JBG SMITH PPTYS COM	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
PGR	PROGRESSIVE CO OHIO	5	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	5
SNOW	SNOWFLAKE INC CLASS A	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
FTNT	FORTINET INC	4	1	0.01%	0.01%	0.01%	Q3 2019	Q2 2022	5
	K D D I CORP ORDF	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
MMC	MARSH & MCLENNAN COS I...	3	2	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	5
ZIOP	ZIOPHARM ONCOLOGY	5	5	0.00%	0.00%	0.01%	Q4 2013	Q4 2014	5
TKER	TASKER PRODUCTS	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
IQV	IQVIA HLDGS INC COM	4	4	1.43%	1.85%	2.26%	Q4 2022	Q3 2023	4
VRX	VALEANT PHARMACEUTICAL...	4	4	1.32%	1.59%	1.69%	Q4 2014	Q3 2015	4
LUK	LEUCADIA NATL CORP	4	4	0.02%	0.61%	0.84%	Q2 2013	Q1 2014	4
CHKP	CHECK POINT SOFTWARE T...	4	4	0.19%	0.20%	0.21%	Q1 2018	Q4 2018	4
WAB	WABTEC	4	4	0.09%	0.13%	0.15%	Q1 2018	Q4 2018	4
EADSY	AIRBUS SE UNSPONSORED ADR	4	4	0.09%	0.11%	0.12%	Q4 2022	Q3 2023	4
F	FORD MOTOR COMPANY NEW	3	1	0.02%	0.07%	0.10%	Q4 2014	Q4 2016	4
ETP	ENERGY TRANSFERS PARTN...	4	4	0.05%	0.06%	0.06%	Q2 2013	Q1 2014	4
MJN	MEAD JOHNSON NUTRITN	4	4	0.02%	0.05%	0.08%	Q1 2016	Q4 2016	4
HRL	HORMEL FOODS CORP COM	4	4	0.02%	0.03%	0.04%	Q3 2016	Q2 2017	4
PSMT	PRICESMART INC COM	4	4	0.03%	0.03%	0.03%	Q1 2015	Q4 2015	4
QRE	QR ENERGY LP UNIT LTD ...	4	4	0.02%	0.03%	0.04%	Q4 2013	Q3 2014	4
UHAL	AMERCO COMMON STOCK	4	4	0.03%	0.03%	0.03%	Q1 2017	Q4 2017	4
AMX	AMERICA MOVIL-ADR SERI...	3	1	0.02%	0.03%	0.03%	Q2 2013	Q3 2014	4
AZO	AUTOZONE INC	2	1	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	4
UGI	UGI CORP NEW COM	4	4	0.02%	0.02%	0.02%	Q2 2016	Q1 2017	4
BDGE	BRIDGE BANCORP INC	2	2	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	4
CCCC	C4 THERAPEUTICS INC	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
LHX	L3HARRIS TECHNOLOGIES IN	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
BWA	BORG WARNER INC	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
IWD	ISHARES TR RUSSELL 100...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AMLP	ALERIAN MLP ETF	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
IJH	ISHARES TR CORE S&P MI...	3	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	4
	TENCENT HOLDINGS ORDF	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
CGNX	COGNEX CORP	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
XLE	SELECT SECTOR SPDR TR ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PROS	PROSIGHT GLOBAL INC	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
THM	INTERNATIONAL TOWER HI...	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
CVSI	C V SCIENCES INC	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
	BROOKFILED ASSET MGMT ...	3	3	1.54%	1.70%	1.94%	Q1 2023	Q3 2023	3
BXLT	BAXALTA INC	3	3	0.14%	0.15%	0.16%	Q3 2015	Q1 2016	3
VOD	VODAFONE GROUP PLC-SP ADR	3	3	0.07%	0.08%	0.08%	Q2 2013	Q4 2013	3
CCL	CARNIVAL CORP PAIRED C...	3	3	0.05%	0.05%	0.06%	Q1 2017	Q3 2017	3
	LINDE PLC F	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
CDK	C D K GLOBAL INC.	3	3	0.02%	0.05%	0.10%	Q4 2014	Q2 2015	3
FOXA	21ST CENT FOX CLASS A	3	3	0.02%	0.05%	0.06%	Q1 2017	Q3 2017	3
BYND	BEYOND MEAT INC	3	3	0.01%	0.05%	0.08%	Q1 2021	Q3 2021	3
OXY	OCCIDENTAL PETROLEUM CORP	3	3	0.02%	0.04%	0.05%	Q1 2014	Q3 2014	3
RYAM	RAYONIER ADVANCED MATE...	3	3	0.02%	0.03%	0.04%	Q2 2014	Q4 2014	3
CIEN	CIENA CORP	3	3	0.03%	0.03%	0.04%	Q2 2019	Q4 2019	3
PPG	PPG INDS INC	3	3	0.01%	0.03%	0.04%	Q1 2017	Q3 2017	3
TIP	ISHARES TIPS BOND ETF	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
PHO	POWERSHS EXCH TRAD FD ...	3	3	0.02%	0.03%	0.04%	Q4 2014	Q2 2015	3
SDRL	SEADRILL LIMTED SHS IS...	3	3	0.02%	0.03%	0.03%	Q2 2013	Q4 2013	3
VHT	VANGUARD HEALTH CARE ETF	2	1	0.01%	0.03%	0.04%	Q1 2015	Q4 2019	3
AET	AETNA INC	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
PEG	PUB SVC ENTERPISE GP	3	3	0.02%	0.03%	0.03%	Q2 2017	Q4 2017	3
ADT	A D T CORP	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
WAG	WALGREEN CO	3	3	0.02%	0.02%	0.03%	Q1 2014	Q3 2014	3
THS	TREEHOUSE FOODS INC	3	3	0.02%	0.02%	0.03%	Q2 2019	Q4 2019	3
DOX	AMDOCS LIMITED F	3	3	0.01%	0.02%	0.03%	Q2 2019	Q4 2019	3
IBB	ISHARES NASDAQ BIOTECH...	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
MDT	MEDTRONIC INC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
ON	ON SEMICONDUCTOR CORP	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
ENB	ENBRIDGE INC COM ISIN#...	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
RLYP	RELYPSA INC COM	2	1	0.02%	0.02%	0.02%	Q1 2015	Q4 2015	3
EEM	ISHARES TR MSCI EMERGI...	2	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2023	3
DTF	DTF TAX FREE INCOME IN...	3	3	0.01%	0.02%	0.02%	Q2 2016	Q4 2016	3
INCY	INCYTE CORP COM	2	1	0.01%	0.02%	0.02%	Q3 2015	Q1 2017	3
HUBB	HUBBELL INC	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
SRCL	STERICYCLE INC	3	3	0.01%	0.01%	0.02%	Q1 2017	Q3 2017	3
WDC	WESTERN DIGITAL CORP	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
APY	APERGY CORP 00500	2	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	3
GBDC	GOLUB CAPITAL BDC INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
COG	CABOT OIL & GAS CORP	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
GEL	GENESIS ENERGY L P LP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
EOG	EOG RESOURCES INC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
BLKB	BLACKBAUD INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	SCHNEIDER ELECTRIC ORDF	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
CC	CHEMOURS CO/THE	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
MTCH	MATCH GROUP ORD SHS	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
BURL	BURLINGTON STORES INC COM	2	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	3
ORLY	O REILLY AUTOMOTIVE IN...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
AZEK	AZEK CO INC CLASS A	2	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	3
GOLD	BARRICK GOLD CORP COM ...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
	AURORA INNOVATION INC ...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
	GINKGO BIOWORKS HLDGS ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TELL	TELLURIAN INVESTMENTS IN	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PCP	PRECISION CASTPARTS CORP	2	2	0.39%	1.00%	1.61%	Q3 2015	Q4 2015	2
MAS	MASCO CORP	2	2	0.22%	0.24%	0.27%	Q1 2018	Q2 2018	2
PF	PINNACLE FOODS INC	2	2	0.16%	0.16%	0.17%	Q1 2018	Q2 2018	2
EME	EMCOR GROUP INC	2	2	0.12%	0.13%	0.14%	Q1 2018	Q2 2018	2
BSV	VANGUARD BD INDEX FD I...	2	2	0.09%	0.09%	0.09%	Q1 2015	Q2 2015	2
FITB	FIFTH THIRD BANCORP	2	2	0.08%	0.09%	0.10%	Q1 2018	Q2 2018	2
ITM	MARKET VECTORS ETF TR ...	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
TD	TORONTO DOMINION BK ON...	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
VIAB	VIACOM INC CL B NEW	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
LQD	ISHARES TR IBOXX USD I...	2	2	0.07%	0.07%	0.07%	Q1 2015	Q2 2015	2
TREX	TREX CO INC	2	2	0.07%	0.07%	0.07%	Q1 2022	Q2 2022	2
GM	GENERAL MTRS CO COM	2	2	0.07%	0.07%	0.07%	Q3 2015	Q4 2015	2
PKI	PERKINELMER INC COM	2	2	0.07%	0.07%	0.07%	Q1 2015	Q2 2015	2
B108PS	ACTAVIS PLC	2	2	0.06%	0.06%	0.06%	Q1 2015	Q2 2015	2
GWW	WW GRAINGER INC	1	1	0.01%	0.05%	0.10%	Q3 2017	Q3 2023	2
OGN	ORGANON & CO COMMON STOCK	2	2	0.01%	0.05%	0.08%	Q2 2021	Q3 2021	2
CPB	CAMPBELL SOUP CO COM	2	2	0.03%	0.04%	0.06%	Q3 2016	Q4 2016	2
HOG	HARLEY DAVIDSON INC COM	1	1	0.02%	0.04%	0.05%	Q3 2015	Q1 2016	2
WTR	AQUA AMERICA INC	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
NOV	NATIONAL OILWELL VARCO	2	2	0.03%	0.04%	0.05%	Q3 2014	Q4 2014	2
NGG	NATIONAL GRID PLC SPON...	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
PDRDY	PERNOD RICARD S A ADR ...	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
LINEQ	LINN ENERGY LLC UNIT R...	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
CTSO	CYTOSORBENTS CORP COM NEW	2	2	0.02%	0.03%	0.03%	Q2 2016	Q3 2016	2
AVGO	AVAGO TECHNOLOGIES LTD	2	2	0.02%	0.03%	0.03%	Q3 2014	Q4 2014	2
FFIV	F5 NETWORKS INC	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
PNR	PENTAIR PLC SHS ISIN#I...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
TMK	TORCHMARK CORP COMMON	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
VNQ	VANGUARD REIT ETF	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
MOO	MARKET VECTORS AGRIBUS...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
XRAY	DENTSPLY SIRONA INC COM	1	1	0.02%	0.02%	0.02%	Q4 2016	Q2 2019	2
WFM	WHOLE FOODS MARKET	2	2	0.01%	0.02%	0.02%	Q2 2016	Q3 2016	2
NEU	NEWMARKET CORP COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
LPX	LOUISIANA-PAC CORP COM	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
CG	CARLYLE GROUP L P COM ...	2	2	0.01%	0.02%	0.02%	Q3 2015	Q4 2015	2
SCG	SCANA CORP NEW COM	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
GPRO	GOPRO INC CL A	1	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2018	2
	AIA GROUP LTD ORDF	1	1	0.01%	0.01%	0.02%	Q4 2015	Q3 2020	2
XBI	SPDR S&P BIOTECH ETF	2	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2018	2
RH	RH COM	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
GWPH	GW PHARMACEUTICALSW PL...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	2
CMG	CHIPOTLE MEXICAN GRL	1	1	0.01%	0.01%	0.02%	Q2 2019	Q2 2023	2
CEF	CENTRAL FD CDA LTD CL A	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
	VONOVIA S E ORDF	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
IVW	ISHARES S&P 500 GROWTH...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
QQQ	INVESCO QQQ TRUST	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
AVP	AVON PRODS INC COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
WCN	WASTE CONNECTIONSINC F	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
LVMUY	LVMH MOET HENNESSY LOU...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
YUMC	YUM CHINA HLDGS INC COM	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VOT	VANGUARD MID CAP GROWT...	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
ETFC	E TRADE FINACIAL CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	USERTESTING ORD SHS	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	RSTK MYOS RENS TECHNOL...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
	ROLLS-ROYCE HOLDINGS P...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
POT	POTASH CORP OF SASKATC...	1	1	1.78%	1.78%	1.78%	Q2 2013	Q2 2013	1
TPL	TEXAS PACIFIC LAND COR...	1	1	0.96%	0.96%	0.96%	Q3 2023	Q3 2023	1
	FORGE GLOBAL HOLDINGS IN	1	1	0.25%	0.25%	0.25%	Q3 2023	Q3 2023	1
IEF	ISHARES TR BOND 7-10 Y...	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
ZTO	ZTO EXPRESS CAYMAN I F...	1	1	0.08%	0.08%	0.08%	Q1 2018	Q1 2018	1
LILAK	LIBERTY GLOBAL PLC LIL...	1	1	0.06%	0.06%	0.06%	Q3 2015	Q3 2015	1
	LEGG MASON CLEARBRIDGE...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
	TEMPLETON CHINA WORLD ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
NRP	NATURAL RESOURCE PARTN...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	ROLLS-ROYCE HOLDINGS P...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
KN	KNOWLES CORP	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
ALE	ALLETE INC COM NEW	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
CFN	CAREFUSION CORP	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
CHX	CHAMPIONX CORP	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
SLRC	SOLAR CAP LTD.	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
UA	Under Armour, Inc. Cla...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
KIO	KKR INCOME PROPERTIES	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
LBRKR	LIBERTY BROADBAND CORP...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
FWONK	LIBERTY MEDIA CORP SER...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
EMC	EMC CORP COM	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
UBS	UBS GROUP AG SHS ISIN#...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
DVA	DAVITA HEALTHCARE PT	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
CRL	CHARLES RIV LABORATORI...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
TAP	MOLSON COORS BREWING C...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
TTWO	TAKE TWO INTERACTV	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GUNR	FLEXSHARES TR MORNINGS...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
BBEPQ	BREITBURN ENERGY PARTN...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ICLR	ICON PLC F	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
RWR	SPDR DOW JONES REIT ETF	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
IWB	ISHARES RUSSELL 1000 ETF	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CTRP	CTRIP COM INTL LTD F S...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
	MEDIAN TECHNOLOGIES AC...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
WLTW	WILLIS TOWERS WATSON P F	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	COMPAGNIE DE ST NEW ORDF	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	TOTAL S A ORDF	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
LOXO	LOXO ONCOLOGY INC COM	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
VV	VANGUARD LARGE CAP ETF	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	HEIDELBERGCEMENT A ORDF	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
CHL	CHINA MOBILE LTD F SPO...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	ClearBridge Large Cap ...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
ADI	ANALOG DEVICES INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PFF	ISHARES TR PFD & INCOM...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	SHENZHOU INTERNATI ORDF	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SAM	BOSTON BEER INC CL A	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BAM	BROOKFIELD ASSET MGM F...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
UTL	UNITIL CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
CLF	CLEVELAND-CLIFFS INC N...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MPLX	MPLX LP LP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	LLOYDS BANKING GRO ORDF	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AMLP	ALPS ETF TR ALERIAN ML...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	SVENSKA HNDLSBNKN ORDF...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	DISCOVERY INC COM SER A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	KANSAI ELEC POWER ORDF	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
KKPNY	KONINKLIJKE KPN NV	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
ET	ENERGY TRANSFER L P LP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	BK TECH CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CLNY	COLONY CAPITAL INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ENLC	ENLINK MIDSTREAM LLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FCEL	FUELCELL ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
AXGT	AXOVANT SCIENCES LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ATRS	ANTARES PHARMA INC COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
KOR	CORVUS GOLD	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	RSTK NIKO RES LTD COM ...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ISR	ISORAY INC COM	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FTK	FLOTEK INDUSTRIES	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LTRE	LEARNING TREE INTL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ROLLS-ROYCE HOLDINGS P...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL CL, MASTERCARD INCORPORATED, and APPLE INC COM STK, are the highest-conviction holdings of Douglass Winthrop Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Douglass Winthrop Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Douglass Winthrop Advisors, LLC owns currently or has owned in the past.