$591 Million is the total value of ADVISOR PARTNERS LLC's 589 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $24,273,000 | +17.1% | 131,130 | +6.2% | 4.10% | +7.0% |
| MSFT | Buy | Microsoft Corporation | $18,569,000 | +15.3% | 188,309 | +6.7% | 3.14% | +5.4% |
| AMZN | Buy | Amazon.com, Inc. | $15,091,000 | +25.5% | 8,878 | +6.8% | 2.55% | +14.6% |
| JPM | Buy | JPMorgan Chase & Co. | $10,099,000 | -1.3% | 96,916 | +4.2% | 1.71% | -9.8% |
| FB | Buy | Facebook, Inc. Class A | $9,251,000 | +35.0% | 47,608 | +11.0% | 1.56% | +23.3% |
| JNJ | Buy | Johnson & Johnson | $8,345,000 | -4.9% | 68,770 | +0.4% | 1.41% | -13.1% |
| GOOG | Buy | Alphabet Inc. Class C | $7,749,000 | +14.2% | 6,946 | +5.6% | 1.31% | +4.3% |
| UNH | Buy | UnitedHealth Group Incorporate | $7,157,000 | +20.1% | 29,171 | +4.8% | 1.21% | +9.7% |
| CVX | Buy | Chevron Corporation | $7,032,000 | +17.8% | 55,620 | +6.2% | 1.19% | +7.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $6,836,000 | -1.8% | 36,625 | +5.0% | 1.16% | -10.2% |
| BAC | Buy | Bank of America Corp | $6,666,000 | -3.6% | 236,479 | +2.6% | 1.13% | -12.0% |
| XOM | Buy | Exxon Mobil Corporation | $6,596,000 | +55.4% | 79,734 | +40.2% | 1.12% | +41.9% |
| HD | Buy | Home Depot, Inc. | $6,510,000 | +15.6% | 33,365 | +5.6% | 1.10% | +5.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,137,000 | +18.4% | 5,435 | +8.8% | 1.04% | +8.2% |
| V | Buy | Visa Inc. Class A | $6,041,000 | +19.9% | 45,607 | +8.3% | 1.02% | +9.7% |
| WFC | Buy | Wells Fargo & Company | $5,691,000 | +17.1% | 102,659 | +10.7% | 0.96% | +7.0% |
| INTC | Buy | Intel Corporation | $5,634,000 | +4.2% | 113,331 | +9.2% | 0.95% | -4.7% |
| BA | Buy | Boeing Company | $5,533,000 | +28.3% | 16,492 | +25.4% | 0.94% | +17.3% |
| PFE | Buy | Pfizer Inc. | $5,452,000 | +9.1% | 150,279 | +6.7% | 0.92% | -0.3% |
| CSCO | Buy | Cisco Systems, Inc. | $5,204,000 | +7.2% | 120,929 | +6.8% | 0.88% | -2.1% |
| NFLX | Buy | Netflix, Inc. | $4,565,000 | +40.9% | 11,662 | +6.3% | 0.77% | +28.7% |
| VZ | Buy | Verizon Communications Inc. | $4,514,000 | +26.3% | 89,726 | +20.0% | 0.76% | +15.3% |
| T | Buy | AT&T Inc. | $4,258,000 | -6.8% | 132,614 | +3.5% | 0.72% | -14.8% |
| C | Sell | Citigroup Inc. | $4,236,000 | -1.1% | 63,294 | -0.2% | 0.72% | -9.7% |
| MRK | Buy | Merck & Co., Inc. | $4,159,000 | +27.3% | 68,524 | +14.3% | 0.70% | +16.2% |
| MA | Buy | Mastercard Incorporated Class | $4,007,000 | +20.0% | 20,389 | +7.0% | 0.68% | +9.7% |
| PG | Buy | Procter & Gamble Company | $3,976,000 | +14.3% | 50,937 | +16.1% | 0.67% | +4.3% |
| DWDP | Buy | DowDuPont Inc. | $3,911,000 | +13.5% | 59,331 | +9.6% | 0.66% | +3.6% |
| ABBV | Buy | AbbVie, Inc. | $3,891,000 | -0.8% | 41,995 | +1.4% | 0.66% | -9.4% |
| NVDA | Buy | NVIDIA Corporation | $3,670,000 | +7.3% | 15,490 | +4.9% | 0.62% | -1.9% |
| MMM | Buy | 3M Company | $3,625,000 | -7.8% | 18,426 | +2.9% | 0.61% | -15.8% |
| MO | Buy | Altria Group Inc | $3,574,000 | -6.3% | 62,938 | +2.8% | 0.60% | -14.4% |
| WMT | Buy | Walmart Inc. | $3,521,000 | +4.7% | 41,110 | +8.8% | 0.60% | -4.3% |
| DIS | Buy | Walt Disney Company | $3,465,000 | +10.8% | 33,062 | +6.2% | 0.59% | +1.2% |
| HON | Buy | Honeywell International Inc. | $3,378,000 | +4.4% | 23,450 | +4.7% | 0.57% | -4.7% |
| TXN | Buy | Texas Instruments Incorporated | $3,273,000 | +13.2% | 29,691 | +6.7% | 0.55% | +3.4% |
| MCD | Buy | McDonald's Corporation | $3,272,000 | +8.3% | 20,883 | +8.1% | 0.55% | -1.1% |
| UNP | Buy | Union Pacific Corporation | $3,259,000 | +26.1% | 22,999 | +19.6% | 0.55% | +15.3% |
| CMCSA | Buy | Comcast Corporation Class A | $3,224,000 | -1.1% | 98,271 | +3.0% | 0.54% | -9.6% |
| PEP | Sell | PepsiCo, Inc. | $3,175,000 | -8.9% | 29,164 | -8.6% | 0.54% | -16.7% |
| KO | Buy | Coca-Cola Company | $3,170,000 | +10.2% | 72,279 | +9.1% | 0.54% | +0.6% |
| AMGN | Buy | Amgen Inc. | $3,057,000 | +12.3% | 16,559 | +3.7% | 0.52% | +2.6% |
| PM | Sell | Philip Morris International In | $2,884,000 | -32.5% | 35,716 | -16.9% | 0.49% | -38.2% |
| ORCL | Buy | Oracle Corporation | $2,870,000 | -1.9% | 65,129 | +1.9% | 0.48% | -10.4% |
| ABT | Buy | Abbott Laboratories | $2,860,000 | +13.7% | 46,893 | +11.7% | 0.48% | +3.9% |
| NEE | Buy | NextEra Energy, Inc. | $2,620,000 | +4.7% | 15,685 | +2.4% | 0.44% | -4.3% |
| ADBE | Buy | Adobe Systems Incorporated | $2,596,000 | +25.3% | 10,648 | +11.1% | 0.44% | +14.3% |
| COST | Buy | Costco Wholesale Corporation | $2,570,000 | +20.4% | 12,297 | +8.6% | 0.44% | +10.1% |
| NKE | Buy | NIKE, Inc. Class B | $2,450,000 | +32.5% | 30,747 | +10.5% | 0.41% | +21.1% |
| LMT | Sell | Lockheed Martin Corporation | $2,396,000 | -15.8% | 8,111 | -3.7% | 0.40% | -23.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,315,000 | +10.8% | 11,174 | +10.4% | 0.39% | +1.0% |
| UTX | Buy | United Technologies Corporatio | $2,229,000 | +7.3% | 17,831 | +8.0% | 0.38% | -1.8% |
| ACN | Buy | Accenture Plc Class A | $2,193,000 | +13.9% | 13,408 | +6.9% | 0.37% | +4.2% |
| CAT | Buy | Caterpillar Inc. | $2,191,000 | -1.9% | 16,150 | +6.6% | 0.37% | -10.4% |
| USB | Buy | U.S. Bancorp | $2,171,000 | -0.3% | 43,413 | +0.7% | 0.37% | -8.9% |
| LLY | Buy | Eli Lilly and Company | $2,143,000 | +25.1% | 25,110 | +13.4% | 0.36% | +14.2% |
| RTN | Buy | Raytheon Company | $2,098,000 | -6.1% | 10,858 | +4.9% | 0.36% | -14.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $2,063,000 | -11.5% | 9,352 | +1.1% | 0.35% | -19.0% |
| PYPL | Buy | PayPal Holdings Inc | $2,049,000 | +12.1% | 24,606 | +2.1% | 0.35% | +2.4% |
| LOW | Buy | Lowe's Companies, Inc. | $1,999,000 | +23.0% | 20,916 | +12.9% | 0.34% | +12.3% |
| AXP | Buy | American Express Company | $1,978,000 | +13.2% | 20,179 | +7.7% | 0.33% | +3.1% |
| BKNG | Buy | Booking Holdings Inc. | $1,970,000 | +5.6% | 972 | +8.4% | 0.33% | -3.5% |
| IBM | Sell | International Business Machine | $1,957,000 | -24.6% | 14,007 | -17.2% | 0.33% | -31.2% |
| COP | Buy | ConocoPhillips | $1,898,000 | +37.2% | 27,262 | +16.9% | 0.32% | +25.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,895,000 | -28.8% | 34,244 | -18.6% | 0.32% | -35.1% |
| ADP | Buy | Automatic Data Processing, Inc | $1,840,000 | +38.1% | 13,715 | +16.8% | 0.31% | +25.9% |
| PNC | Buy | PNC Financial Services Group, | $1,836,000 | -4.6% | 13,589 | +6.8% | 0.31% | -12.9% |
| ANTM | Buy | Anthem, Inc. | $1,811,000 | +12.0% | 7,609 | +3.4% | 0.31% | +2.3% |
| GILD | Sell | Gilead Sciences, Inc. | $1,803,000 | -6.9% | 25,453 | -0.9% | 0.30% | -14.8% |
| CVS | Buy | CVS Health Corporation | $1,798,000 | +41.4% | 27,935 | +36.6% | 0.30% | +29.4% |
| MDT | Buy | Medtronic plc | $1,750,000 | +25.2% | 20,446 | +17.3% | 0.30% | +14.3% |
| AVGO | New | Broadcom Inc. | $1,753,000 | – | 7,225 | +100.0% | 0.30% | – |
| AET | Buy | Aetna Inc. | $1,726,000 | +15.7% | 9,405 | +6.5% | 0.29% | +5.8% |
| OXY | Buy | Occidental Petroleum Corporati | $1,706,000 | +41.5% | 20,392 | +9.8% | 0.29% | +29.1% |
| VLO | Buy | Valero Energy Corporation | $1,682,000 | +21.7% | 15,177 | +1.9% | 0.28% | +10.9% |
| PSX | Buy | Phillips 66 | $1,614,000 | +20.4% | 14,373 | +2.8% | 0.27% | +10.1% |
| NOC | Buy | Northrop Grumman Corporation | $1,589,000 | -9.8% | 5,164 | +2.4% | 0.27% | -17.5% |
| MS | Sell | Morgan Stanley | $1,577,000 | -15.5% | 33,266 | -3.8% | 0.27% | -22.6% |
| CSX | Buy | CSX Corporation | $1,574,000 | +20.0% | 24,677 | +4.7% | 0.27% | +9.5% |
| BIIB | Buy | Biogen Inc. | $1,570,000 | +26.3% | 5,410 | +19.2% | 0.26% | +15.2% |
| DHR | Buy | Danaher Corporation | $1,553,000 | +10.5% | 15,742 | +9.7% | 0.26% | +1.2% |
| BK | Buy | Bank of New York Mellon Corpor | $1,550,000 | +11.8% | 28,749 | +6.9% | 0.26% | +1.9% |
| SLB | Sell | Schlumberger NV | $1,513,000 | -4.2% | 22,569 | -7.4% | 0.26% | -12.3% |
| UPS | Buy | United Parcel Service, Inc. Cl | $1,503,000 | +23.4% | 14,151 | +21.6% | 0.25% | +12.9% |
| QCOM | Buy | QUALCOMM Incorporated | $1,489,000 | +21.8% | 26,531 | +20.3% | 0.25% | +11.5% |
| BAX | Buy | Baxter International Inc. | $1,466,000 | +18.8% | 19,858 | +4.7% | 0.25% | +8.8% |
| CRM | Buy | salesforce.com, inc. | $1,465,000 | +25.8% | 10,740 | +7.2% | 0.25% | +14.8% |
| MDLZ | Sell | Mondelez International, Inc. C | $1,452,000 | -11.1% | 35,407 | -9.5% | 0.25% | -18.5% |
| SCHW | Buy | Charles Schwab Corporation | $1,457,000 | +3.5% | 28,521 | +5.8% | 0.25% | -5.7% |
| MU | Buy | Micron Technology, Inc. | $1,446,000 | +9.0% | 27,576 | +8.4% | 0.24% | 0.0% |
| EOG | Buy | EOG Resources, Inc. | $1,421,000 | +28.6% | 11,419 | +8.8% | 0.24% | +17.1% |
| TRV | Buy | Travelers Companies, Inc. | $1,394,000 | -7.1% | 11,398 | +5.5% | 0.24% | -15.1% |
| AABA | Buy | Altaba Inc. | $1,388,000 | +1.7% | 18,963 | +2.9% | 0.24% | -7.1% |
| BDX | Buy | Becton, Dickinson and Company | $1,367,000 | +26.7% | 5,707 | +14.7% | 0.23% | +15.5% |
| DUK | Buy | Duke Energy Corporation | $1,366,000 | +11.1% | 17,277 | +8.9% | 0.23% | +1.8% |
| FDX | Buy | FedEx Corporation | $1,349,000 | +5.3% | 5,943 | +11.4% | 0.23% | -3.8% |
| CME | Buy | CME Group Inc. Class A | $1,328,000 | +7.8% | 8,100 | +6.4% | 0.22% | -1.3% |
| AMAT | Sell | Applied Materials, Inc. | $1,322,000 | -17.8% | 28,617 | -1.0% | 0.22% | -24.8% |
| BLK | Buy | BlackRock, Inc. | $1,277,000 | -1.4% | 2,559 | +7.1% | 0.22% | -10.0% |
| ITW | Buy | Illinois Tool Works Inc. | $1,269,000 | -8.2% | 9,156 | +3.7% | 0.22% | -16.0% |
| AMT | Buy | American Tower Corporation | $1,262,000 | +2.5% | 8,754 | +3.4% | 0.21% | -6.6% |
| WM | Buy | Waste Management, Inc. | $1,253,000 | +3.4% | 15,400 | +6.9% | 0.21% | -5.4% |
| TJX | Buy | TJX Companies Inc | $1,254,000 | +36.0% | 13,170 | +16.5% | 0.21% | +24.0% |
| ICE | Buy | Intercontinental Exchange, Inc | $1,231,000 | +2.7% | 16,741 | +1.3% | 0.21% | -6.3% |
| PX | Buy | Praxair, Inc. | $1,227,000 | +42.5% | 7,757 | +30.0% | 0.21% | +30.2% |
| KHC | Buy | Kraft Heinz Company | $1,201,000 | +48.5% | 19,114 | +47.1% | 0.20% | +35.3% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $1,193,000 | +45.1% | 24,010 | +7.2% | 0.20% | +32.9% |
| SPGI | Buy | S&P Global, Inc. | $1,195,000 | +15.2% | 5,861 | +8.0% | 0.20% | +5.2% |
| GE | Sell | General Electric Company | $1,184,000 | -7.7% | 87,007 | -8.6% | 0.20% | -15.6% |
| INTU | Buy | Intuit Inc. | $1,181,000 | +26.3% | 5,779 | +7.2% | 0.20% | +15.6% |
| BSX | Buy | Boston Scientific Corporation | $1,168,000 | +35.3% | 35,721 | +13.0% | 0.20% | +23.8% |
| EMR | Buy | Emerson Electric Co. | $1,157,000 | +4.9% | 16,730 | +3.6% | 0.20% | -3.9% |
| KMB | Buy | Kimberly-Clark Corporation | $1,146,000 | -1.5% | 10,876 | +3.0% | 0.19% | -9.8% |
| MPC | Buy | Marathon Petroleum Corporation | $1,149,000 | -1.8% | 16,375 | +2.4% | 0.19% | -10.6% |
| SBUX | Sell | Starbucks Corporation | $1,146,000 | -24.6% | 23,460 | -10.6% | 0.19% | -31.0% |
| CB | Sell | Chubb Limited | $1,145,000 | -9.8% | 9,018 | -2.8% | 0.19% | -17.4% |
| ALL | Buy | Allstate Corporation | $1,144,000 | +4.5% | 12,535 | +8.5% | 0.19% | -4.9% |
| DE | Buy | Deere & Company | $1,112,000 | -5.4% | 7,953 | +5.0% | 0.19% | -13.8% |
| HSBC | Buy | HSBC Holdings plc Sponsored ADadr | $1,097,000 | +24.8% | 23,269 | +26.2% | 0.19% | +14.1% |
| STZ | Buy | Constellation Brands, Inc. Cla | $1,074,000 | +10.4% | 4,907 | +14.9% | 0.18% | +1.1% |
| HPQ | Buy | HP Inc. | $1,069,000 | +11.0% | 47,095 | +7.2% | 0.18% | +1.7% |
| HUM | Buy | Humana Inc. | $1,073,000 | +16.6% | 3,604 | +5.3% | 0.18% | +6.5% |
| HAL | Sell | Halliburton Company | $1,058,000 | -5.6% | 23,472 | -1.8% | 0.18% | -13.5% |
| GD | Sell | General Dynamics Corporation | $1,048,000 | -17.5% | 5,619 | -2.3% | 0.18% | -24.7% |
| TM | Buy | Toyota Motor Corp. Sponsored Aadr | $1,045,000 | +25.8% | 8,113 | +27.3% | 0.18% | +14.9% |
| ISRG | Buy | Intuitive Surgical, Inc. | $1,033,000 | +20.8% | 2,159 | +4.3% | 0.18% | +10.8% |
| COF | Buy | Capital One Financial Corporat | $1,030,000 | +7.3% | 11,204 | +11.9% | 0.17% | -2.2% |
| CTSH | Buy | Cognizant Technology Solutions | $1,029,000 | +2.1% | 13,023 | +4.0% | 0.17% | -7.0% |
| SAP | Buy | SAP SE Sponsored ADRadr | $1,006,000 | +33.8% | 8,695 | +21.6% | 0.17% | +22.3% |
| ZTS | Buy | Zoetis, Inc. Class A | $1,007,000 | +2.7% | 11,823 | +0.7% | 0.17% | -6.6% |
| MMC | Buy | Marsh & McLennan Companies, In | $995,000 | +3.6% | 12,144 | +4.5% | 0.17% | -5.6% |
| SYK | Buy | Stryker Corporation | $980,000 | +19.5% | 5,802 | +13.8% | 0.17% | +9.2% |
| MAR | Buy | Marriott International, Inc. C | $984,000 | +6.7% | 7,775 | +14.7% | 0.17% | -2.9% |
| GM | Buy | General Motors Company | $983,000 | +23.3% | 24,946 | +13.8% | 0.17% | +12.2% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsoreadr | $981,000 | +16.8% | 14,166 | +7.6% | 0.17% | +7.1% |
| AON | Buy | Aon plc | $977,000 | +27.7% | 7,124 | +30.7% | 0.16% | +16.2% |
| Buy | Vanguard 500 Index Fd Admiralmf | $978,000 | +55.7% | 3,897 | +51.3% | 0.16% | +42.2% | |
| ESRX | Buy | Express Scripts Holding Compan | $972,000 | +28.7% | 12,590 | +15.2% | 0.16% | +17.1% |
| NSRGY | Buy | Nestle S.A. Sponsored ADRadr | $969,000 | +56.8% | 12,511 | +59.9% | 0.16% | +43.9% |
| CI | Buy | Cigna Corporation | $962,000 | +8.3% | 5,660 | +7.0% | 0.16% | -0.6% |
| BBT | Buy | BB&T Corporation | $960,000 | +3.2% | 19,038 | +6.5% | 0.16% | -5.8% |
| FCX | Sell | Freeport-McMoRan, Inc. | $957,000 | -3.1% | 55,474 | -1.4% | 0.16% | -11.5% |
| AFL | Buy | Aflac Incorporated | $956,000 | +4.0% | 22,215 | +5.8% | 0.16% | -4.7% |
| NSC | Buy | Norfolk Southern Corporation | $945,000 | +17.0% | 6,266 | +5.3% | 0.16% | +6.7% |
| AGN | Buy | Allergan plc | $940,000 | +18.8% | 5,636 | +19.9% | 0.16% | +8.9% |
| AIG | Buy | American International Group, | $934,000 | +15.0% | 17,619 | +18.1% | 0.16% | +5.3% |
| TD | Buy | Toronto-Dominion Bankadr | $937,000 | +29.8% | 16,200 | +27.6% | 0.16% | +17.9% |
| EW | Buy | Edwards Lifesciences Corporati | $930,000 | +8.9% | 6,387 | +4.3% | 0.16% | -0.6% |
| DRI | Buy | Darden Restaurants, Inc. | $926,000 | +32.7% | 8,653 | +5.7% | 0.16% | +21.7% |
| CHTR | Sell | Charter Communications, Inc. C | $918,000 | -15.4% | 3,129 | -10.2% | 0.16% | -22.9% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsoadr | $909,000 | +11.1% | 18,100 | +15.5% | 0.15% | +2.0% |
| PRU | Sell | Prudential Financial, Inc. | $905,000 | -16.0% | 9,677 | -7.0% | 0.15% | -23.1% |
| SPG | Buy | Simon Property Group, Inc. | $903,000 | +10.7% | 5,307 | +0.4% | 0.15% | +1.3% |
| APD | Buy | Air Products and Chemicals, In | $907,000 | +4.3% | 5,826 | +6.5% | 0.15% | -5.0% |
| ADI | Buy | Analog Devices, Inc. | $898,000 | +9.2% | 9,365 | +3.8% | 0.15% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $886,000 | -21.7% | 14,759 | -14.6% | 0.15% | -28.2% |
| EL | Buy | Estee Lauder Companies Inc. Cl | $886,000 | +11.0% | 6,211 | +16.6% | 0.15% | +1.4% |
| ILMN | Buy | Illumina, Inc. | $883,000 | +33.0% | 3,162 | +12.6% | 0.15% | +21.1% |
| ANDV | Buy | Andeavor | $871,000 | +33.2% | 6,642 | +2.2% | 0.15% | +21.5% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $863,000 | +4.7% | 5,080 | +0.5% | 0.15% | -4.6% |
| STI | Buy | SunTrust Banks, Inc. | $858,000 | +1.4% | 12,995 | +4.5% | 0.14% | -7.6% |
| ADSK | Buy | Autodesk, Inc. | $860,000 | +11.5% | 6,564 | +6.9% | 0.14% | +1.4% |
| TGT | Buy | Target Corporation | $854,000 | +20.3% | 11,217 | +9.7% | 0.14% | +9.9% |
| CNC | Buy | Centene Corporation | $836,000 | +17.6% | 6,784 | +2.0% | 0.14% | +6.8% |
| APC | Buy | Anadarko Petroleum Corporation | $827,000 | +33.0% | 11,292 | +9.7% | 0.14% | +21.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $826,000 | +16.5% | 10,820 | +3.0% | 0.14% | +6.9% |
| DEO | Buy | Diageo plc Sponsored ADRadr | $829,000 | +13.4% | 5,754 | +6.6% | 0.14% | +3.7% |
| AEP | Buy | American Electric Power Compan | $829,000 | +3.6% | 11,966 | +2.6% | 0.14% | -5.4% |
| CMA | Buy | Comerica Incorporated | $819,000 | +4.7% | 9,004 | +10.4% | 0.14% | -4.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $813,000 | -23.8% | 22,231 | -8.8% | 0.14% | -30.5% |
| MET | Buy | MetLife, Inc. | $810,000 | 0.0% | 18,574 | +5.2% | 0.14% | -8.7% |
| LUV | Sell | Southwest Airlines Co. | $811,000 | -17.0% | 15,949 | -6.5% | 0.14% | -24.3% |
| SYY | Buy | Sysco Corporation | $807,000 | +22.5% | 11,819 | +7.5% | 0.14% | +11.5% |
| ETN | Buy | Eaton Corp. Plc | $807,000 | +1.8% | 10,803 | +8.9% | 0.14% | -7.5% |
| FIS | Buy | Fidelity National Information | $794,000 | +16.6% | 7,485 | +5.9% | 0.13% | +6.3% |
| OKE | Buy | ONEOK, Inc. | $791,000 | +30.1% | 11,330 | +6.0% | 0.13% | +18.6% |
| SHW | Buy | Sherwin-Williams Company | $791,000 | +14.8% | 1,940 | +10.4% | 0.13% | +4.7% |
| EBAY | Buy | eBay Inc. | $792,000 | -8.5% | 21,844 | +1.5% | 0.13% | -16.2% |
| AZO | Buy | AutoZone, Inc. | $784,000 | +7.5% | 1,168 | +3.9% | 0.13% | -1.5% |
| BP | Buy | BP p.l.c. Sponsored ADRadr | $786,000 | +19.1% | 17,219 | +5.7% | 0.13% | +9.0% |
| STT | Buy | State Street Corporation | $783,000 | +3.8% | 8,413 | +11.3% | 0.13% | -5.7% |
| WY | Buy | Weyerhaeuser Company | $776,000 | +29.5% | 21,291 | +24.3% | 0.13% | +18.0% |
| TTE | Buy | Total SA Sponsored ADR Class Badr | $771,000 | +14.6% | 12,726 | +9.0% | 0.13% | +4.0% |
| TEL | Buy | TE Connectivity Ltd. | $763,000 | -5.8% | 8,476 | +4.5% | 0.13% | -14.0% |
| RY | Buy | Royal Bank of Canadaadr | $756,000 | +40.0% | 10,037 | +43.7% | 0.13% | +28.0% |
| PLD | Buy | Prologis, Inc. | $756,000 | +24.1% | 11,516 | +19.0% | 0.13% | +13.3% |
| NVS | Buy | Novartis AG Sponsored ADRadr | $749,000 | -4.5% | 9,917 | +2.3% | 0.13% | -12.4% |
| EA | Buy | Electronic Arts Inc. | $749,000 | +22.4% | 5,313 | +5.3% | 0.13% | +12.4% |
| PPG | Sell | PPG Industries, Inc. | $746,000 | -9.4% | 7,189 | -2.5% | 0.13% | -17.1% |
| UN | Buy | Unilever NV ADRadr | $736,000 | +14.8% | 13,200 | +16.2% | 0.12% | +4.2% |
| SO | Buy | Southern Company | $733,000 | +7.8% | 15,827 | +4.0% | 0.12% | -1.6% |
| GIS | Buy | General Mills, Inc. | $730,000 | +49.6% | 16,491 | +52.1% | 0.12% | +36.7% |
| LYB | Buy | LyondellBasell Industries NV | $718,000 | +8.1% | 6,536 | +4.0% | 0.12% | -1.6% |
| CL | Sell | Colgate-Palmolive Company | $717,000 | -37.4% | 11,059 | -30.9% | 0.12% | -42.9% |
| FISV | Buy | Fiserv, Inc. | $708,000 | +8.3% | 9,553 | +4.2% | 0.12% | -0.8% |
| PGR | Buy | Progressive Corporation | $703,000 | -0.6% | 11,892 | +2.5% | 0.12% | -9.2% |
| CCI | Sell | Crown Castle International Cor | $704,000 | -9.6% | 6,528 | -8.1% | 0.12% | -17.4% |
| NEM | Buy | Newmont Mining Corporation | $698,000 | +6.2% | 18,519 | +10.2% | 0.12% | -3.3% |
| SRE | Buy | Sempra Energy | $699,000 | +18.5% | 6,016 | +13.4% | 0.12% | +8.3% |
| DVN | Buy | Devon Energy Corporation | $692,000 | +56.2% | 15,739 | +12.9% | 0.12% | +42.7% |
| MCO | Buy | Moody's Corporation | $688,000 | +11.1% | 4,034 | +5.1% | 0.12% | +0.9% |
| BHP | Buy | BHP Billiton Limited Sponsoredadr | $679,000 | +55.4% | 13,585 | +38.2% | 0.12% | +42.0% |
| IGV | Buy | iShares North American Tech-Soetf | $676,000 | +25.0% | 3,699 | +16.0% | 0.11% | +14.0% |
| DAL | Buy | Delta Air Lines, Inc. | $676,000 | -4.9% | 13,653 | +5.2% | 0.11% | -13.6% |
| LRCX | Sell | Lam Research Corporation | $669,000 | -16.5% | 3,871 | -1.9% | 0.11% | -23.6% |
| DXC | Buy | DXC Technology Co. | $669,000 | -13.3% | 8,302 | +8.0% | 0.11% | -21.0% |
| NTRS | Buy | Northern Trust Corporation | $666,000 | +8.8% | 6,468 | +8.9% | 0.11% | 0.0% |
| TROW | Buy | T. Rowe Price Group | $656,000 | +13.9% | 5,649 | +5.9% | 0.11% | +3.7% |
| LNC | Sell | Lincoln National Corporation | $657,000 | -21.3% | 10,547 | -7.7% | 0.11% | -28.4% |
| CELG | Sell | Celgene Corporation | $657,000 | -31.9% | 8,269 | -23.5% | 0.11% | -38.0% |
| FITB | Buy | Fifth Third Bancorp | $651,000 | -4.5% | 22,674 | +5.6% | 0.11% | -12.7% |
| BBY | Buy | Best Buy Co., Inc. | $649,000 | +11.7% | 8,701 | +4.9% | 0.11% | +1.9% |
| O | Buy | Realty Income Corporation | $653,000 | +10.7% | 12,143 | +6.5% | 0.11% | +0.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $643,000 | +21.6% | 14,025 | +15.1% | 0.11% | +11.2% |
| DFS | Buy | Discover Financial Services | $645,000 | +5.9% | 9,154 | +8.1% | 0.11% | -3.5% |
| FTV | Buy | Fortive Corp. | $642,000 | +3.9% | 8,328 | +4.4% | 0.11% | -4.4% |
| ECL | Buy | Ecolab Inc. | $645,000 | +15.0% | 4,595 | +12.3% | 0.11% | +4.8% |
| EXC | Buy | Exelon Corporation | $640,000 | +31.7% | 15,029 | +20.7% | 0.11% | +20.0% |
| MCK | Buy | McKesson Corporation | $634,000 | +0.6% | 4,750 | +6.2% | 0.11% | -8.5% |
| ROST | Buy | Ross Stores, Inc. | $633,000 | +20.3% | 7,468 | +10.6% | 0.11% | +10.3% |
| LLL | Buy | L3 Technologies Inc | $632,000 | -4.5% | 3,285 | +3.1% | 0.11% | -13.0% |
| HES | Buy | Hess Corporation | $624,000 | +54.1% | 9,331 | +16.6% | 0.11% | +41.3% |
| YUM | Buy | Yum! Brands, Inc. | $627,000 | +2.1% | 8,016 | +11.2% | 0.11% | -7.0% |
| VFC | Buy | V.F. Corporation | $627,000 | +20.6% | 7,694 | +9.8% | 0.11% | +10.4% |
| ATR | Buy | Aptargroup, Inc. | $619,000 | +4.2% | 6,632 | +0.3% | 0.10% | -4.5% |
| KR | Buy | Kroger Co. | $621,000 | +44.1% | 21,811 | +21.1% | 0.10% | +31.2% |
| AMP | Buy | Ameriprise Financial, Inc. | $613,000 | -1.6% | 4,380 | +4.1% | 0.10% | -9.6% |
| A | Buy | Agilent Technologies, Inc. | $614,000 | +0.5% | 9,932 | +8.8% | 0.10% | -8.0% |
| D | Sell | Dominion Energy Inc | $617,000 | -13.2% | 9,043 | -14.2% | 0.10% | -21.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $597,000 | +20.4% | 3,153 | +9.3% | 0.10% | +9.8% |
| GLW | Buy | Corning Inc | $597,000 | +2.1% | 21,719 | +3.4% | 0.10% | -6.5% |
| RSG | Sell | Republic Services, Inc. | $600,000 | +2.7% | 8,775 | -0.5% | 0.10% | -6.5% |
| MSI | Buy | Motorola Solutions, Inc. | $597,000 | +15.0% | 5,126 | +4.0% | 0.10% | +5.2% |
| ED | Buy | Consolidated Edison, Inc. | $594,000 | +3.3% | 7,616 | +3.2% | 0.10% | -5.7% |
| EQIX | Buy | Equinix, Inc. | $583,000 | +7.0% | 1,357 | +4.2% | 0.10% | -2.0% |
| VTR | Buy | Ventas, Inc. | $587,000 | +33.4% | 10,306 | +15.9% | 0.10% | +22.2% |
| PEG | Buy | Public Service Enterprise Grou | $587,000 | +11.2% | 10,850 | +3.3% | 0.10% | +1.0% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $577,000 | +21.0% | 4,730 | +17.4% | 0.10% | +11.4% |
| TIF | Buy | Tiffany & Co. | $582,000 | +39.2% | 4,424 | +3.3% | 0.10% | +27.3% |
| Sell | Vanguard Specialized Portfoliomf | $579,000 | -20.6% | 21,815 | -22.3% | 0.10% | -27.4% | |
| HIG | Buy | Hartford Financial Services Gr | $576,000 | -0.3% | 11,259 | +0.3% | 0.10% | -9.3% |
| GPC | Buy | Genuine Parts Company | $576,000 | +12.7% | 6,277 | +10.4% | 0.10% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $575,000 | +4.4% | 2,121 | +1.2% | 0.10% | -4.9% |
| XEL | Sell | Xcel Energy Inc. | $572,000 | +0.2% | 12,524 | -0.3% | 0.10% | -8.5% |
| KLAC | Buy | KLA-Tencor Corporation | $573,000 | 0.0% | 5,588 | +6.2% | 0.10% | -8.5% |
| MRO | Buy | Marathon Oil Corporation | $574,000 | +45.7% | 27,534 | +12.7% | 0.10% | +32.9% |
| LUMN | Buy | CenturyLink, Inc. | $575,000 | +101.0% | 30,860 | +77.4% | 0.10% | +83.0% |
| IR | Sell | Ingersoll-Rand Plc | $575,000 | -4.6% | 6,403 | -9.3% | 0.10% | -13.4% |
| WELL | Buy | Welltower, Inc. | $565,000 | +32.6% | 9,018 | +15.3% | 0.10% | +21.5% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $561,000 | +17.9% | 2,574 | +3.4% | 0.10% | +8.0% |
| BRKA | Berkshire Hathaway Inc. Class | $564,000 | -5.7% | 2 | 0.0% | 0.10% | -14.4% | |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $559,000 | +12.0% | 71,996 | +22.6% | 0.10% | +3.3% |
| CLX | Buy | Clorox Company | $564,000 | +12.6% | 4,172 | +10.8% | 0.10% | +2.2% |
| WDC | Sell | Western Digital Corporation | $563,000 | -17.0% | 7,278 | -0.9% | 0.10% | -24.0% |
| AAGIY | Buy | AIA Group Limited Sponsored ADadr | $556,000 | +33.7% | 15,885 | +29.1% | 0.09% | +22.1% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuittadr | $556,000 | +29.3% | 8,351 | +19.8% | 0.09% | +17.5% |
| UL | Buy | Unilever PLC Sponsored ADRadr | $554,000 | +30.7% | 10,016 | +31.4% | 0.09% | +20.5% |
| TSN | Sell | Tyson Foods, Inc. Class A | $549,000 | -15.7% | 7,979 | -10.2% | 0.09% | -22.5% |
| CBRE | Buy | CBRE Group, Inc. Class A | $543,000 | +4.6% | 11,371 | +3.4% | 0.09% | -4.2% |
| MCHP | Buy | Microchip Technology Incorpora | $547,000 | +4.4% | 6,013 | +4.8% | 0.09% | -5.2% |
| NTAP | Buy | NetApp, Inc. | $545,000 | +29.8% | 6,936 | +1.8% | 0.09% | +17.9% |
| GSK | Buy | GlaxoSmithKline plc Sponsoredadr | $536,000 | +49.7% | 13,303 | +45.2% | 0.09% | +37.9% |
| Sell | BlackRock Science and Technolomf | $535,000 | +6.4% | 19,391 | -0.9% | 0.09% | -3.2% | |
| ROP | Buy | Roper Technologies, Inc. | $531,000 | +3.9% | 1,923 | +5.5% | 0.09% | -5.3% |
| BR | Buy | Broadridge Financial Solutions | $531,000 | +15.7% | 4,616 | +10.4% | 0.09% | +5.9% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $525,000 | -16.1% | 35,967 | +0.8% | 0.09% | -23.3% |
| IP | Buy | International Paper Company | $529,000 | +1.7% | 10,167 | +4.5% | 0.09% | -7.3% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $521,000 | +14.0% | 1,905 | +3.2% | 0.09% | +3.5% |
| WMB | Buy | Williams Companies, Inc. | $521,000 | +15.3% | 19,212 | +5.8% | 0.09% | +4.8% |
| F | Buy | Ford Motor Company | $514,000 | +43.6% | 46,416 | +43.8% | 0.09% | +31.8% |
| CCL | Sell | Carnival Corporation | $514,000 | -19.8% | 8,977 | -8.1% | 0.09% | -26.9% |
| DTE | Sell | DTE Energy Company | $512,000 | -3.2% | 4,938 | -2.6% | 0.09% | -11.2% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsoreadr | $507,000 | +30.7% | 6,982 | +17.8% | 0.09% | +19.4% |
| ALGN | Buy | Align Technology, Inc. | $507,000 | +41.2% | 1,481 | +3.5% | 0.09% | +30.3% |
| CAG | Buy | Conagra Brands, Inc. | $502,000 | +2.7% | 14,039 | +6.0% | 0.08% | -6.6% |
| WYNN | Buy | Wynn Resorts, Limited | $504,000 | -6.7% | 3,010 | +1.6% | 0.08% | -15.0% |
| HCA | Buy | HCA Healthcare Inc | $503,000 | +8.9% | 4,901 | +2.9% | 0.08% | -1.2% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $502,000 | -5.1% | 18,882 | -1.5% | 0.08% | -13.3% |
| CMS | Buy | CMS Energy Corporation | $505,000 | +10.3% | 10,677 | +5.6% | 0.08% | 0.0% |
| COL | Sell | Rockwell Collins, Inc. | $498,000 | -0.2% | 3,695 | -0.1% | 0.08% | -8.7% |
| EMN | Buy | Eastman Chemical Company | $483,000 | -3.0% | 4,835 | +2.5% | 0.08% | -10.9% |
| TMK | Buy | Torchmark Corporation | $487,000 | +8.2% | 5,988 | +12.1% | 0.08% | -1.2% |
| New | U.S. Vector Equity Portfoliomf | $487,000 | – | 24,953 | +100.0% | 0.08% | – | |
| MTB | Buy | M&T Bank Corporation | $486,000 | -3.0% | 2,858 | +5.2% | 0.08% | -11.8% |
| CSLLY | Buy | CSL Limited Unsponsored ADRadr | $486,000 | +65.9% | 6,834 | +39.0% | 0.08% | +51.9% |
| WEC | Sell | WEC Energy Group Inc | $481,000 | +2.6% | 7,434 | -0.6% | 0.08% | -6.9% |
| APH | Buy | Amphenol Corporation Class A | $480,000 | +6.2% | 5,504 | +4.8% | 0.08% | -3.6% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $479,000 | -22.0% | 10,385 | -16.7% | 0.08% | -28.9% |
| DG | Buy | Dollar General Corporation | $480,000 | +7.9% | 4,867 | +2.3% | 0.08% | -1.2% |
| HRL | Buy | Hormel Foods Corporation | $471,000 | +48.1% | 12,659 | +36.7% | 0.08% | +35.6% |
| CMI | Sell | Cummins Inc. | $473,000 | -17.9% | 3,555 | -0.0% | 0.08% | -25.2% |
| SWK | Sell | Stanley Black & Decker, Inc. | $474,000 | -17.0% | 3,571 | -4.2% | 0.08% | -24.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $468,000 | -8.9% | 4,840 | -5.6% | 0.08% | -16.8% |
| CTAS | Sell | Cintas Corporation | $468,000 | +4.7% | 2,528 | -3.5% | 0.08% | -4.8% |
| SAN | Sell | Banco Santander S.A. Sponsoredadr | $467,000 | -39.0% | 87,528 | -25.1% | 0.08% | -44.4% |
| PH | Sell | Parker-Hannifin Corporation | $466,000 | -20.5% | 2,988 | -12.8% | 0.08% | -26.9% |
| KMI | Buy | Kinder Morgan Inc Class P | $465,000 | +18.3% | 26,304 | +0.8% | 0.08% | +8.2% |
| AZN | Buy | Astrazeneca PLC Sponsored ADRadr | $467,000 | +39.0% | 13,290 | +38.2% | 0.08% | +27.4% |
| ROK | Buy | Rockwell Automation, Inc. | $460,000 | -1.3% | 2,765 | +3.4% | 0.08% | -9.3% |
| EXR | Buy | Extra Space Storage Inc. | $463,000 | +25.5% | 4,639 | +9.9% | 0.08% | +14.7% |
| SVNDY | Buy | Seven & I Holdings Co., Ltd. Uadr | $461,000 | +67.6% | 21,133 | +63.6% | 0.08% | +52.9% |
| URI | Sell | United Rentals, Inc. | $460,000 | -16.7% | 3,119 | -2.3% | 0.08% | -23.5% |
| CAJ | Sell | Canon Inc. Sponsored ADRadr | $462,000 | -10.5% | 14,145 | -0.2% | 0.08% | -18.8% |
| PAYX | Buy | Paychex, Inc. | $459,000 | +18.9% | 6,718 | +7.1% | 0.08% | +9.9% |
| MNST | Buy | Monster Beverage Corporation | $464,000 | +2.0% | 8,099 | +1.9% | 0.08% | -7.1% |
| IVW | iShares S&P 500 Growth ETFetf | $453,000 | +4.9% | 2,785 | 0.0% | 0.08% | -3.8% | |
| WAT | Buy | Waters Corporation | $454,000 | -0.7% | 2,345 | +2.0% | 0.08% | -9.4% |
| OEF | Buy | iShares S&P 100 ETFetf | $451,000 | +64.0% | 3,768 | +59.1% | 0.08% | +49.0% |
| XLY | Consumer Discretionary Selectetf | $447,000 | +8.0% | 4,092 | 0.0% | 0.08% | -1.3% | |
| SONY | Buy | Sony Corporation Sponsored ADRadr | $443,000 | +41.1% | 8,640 | +32.8% | 0.08% | +29.3% |
| ZION | Buy | Zions Bancorporation | $441,000 | +6.3% | 8,375 | +6.4% | 0.08% | -2.6% |
| WRK | Buy | WestRock Co. | $443,000 | -10.5% | 7,773 | +0.8% | 0.08% | -18.5% |
| RF | Buy | Regions Financial Corporation | $442,000 | +2.3% | 24,832 | +6.8% | 0.08% | -6.2% |
| PSA | Buy | Public Storage | $442,000 | +42.6% | 1,948 | +26.1% | 0.08% | +31.6% |
| ESS | Buy | Essex Property Trust, Inc. | $440,000 | +8.4% | 1,841 | +9.2% | 0.07% | -1.3% |
| ABC | Sell | AmerisourceBergen Corporation | $437,000 | -8.2% | 5,125 | -7.2% | 0.07% | -15.9% |
| MFG | Buy | Mizuho Financial Group, Inc. Sadr | $437,000 | +8.7% | 128,783 | +18.6% | 0.07% | 0.0% |
| LH | Sell | Laboratory Corporation of Amer | $433,000 | +10.2% | 2,412 | -0.8% | 0.07% | 0.0% |
| ABMD | Buy | ABIOMED, Inc. | $432,000 | +77.8% | 1,057 | +26.4% | 0.07% | +62.2% |
| HMC | Buy | Honda Motor Co., Ltd. Sponsoreadr | $423,000 | -13.7% | 14,453 | +2.5% | 0.07% | -20.9% |
| UAL | Buy | United Continental Holdings, I | $428,000 | +20.2% | 6,135 | +19.9% | 0.07% | +9.1% |
| VRSN | Buy | VeriSign, Inc. | $423,000 | +18.2% | 3,078 | +1.9% | 0.07% | +9.1% |
| NJDCY | Buy | Nidec Corporation Sponsored ADadr | $424,000 | +3.2% | 11,311 | +4.1% | 0.07% | -5.3% |
| LW | Buy | Lamb Weston Holdings, Inc. | $420,000 | +19.3% | 6,129 | +1.4% | 0.07% | +9.2% |
| CHD | Buy | Church & Dwight Co., Inc. | $417,000 | +5.6% | 7,841 | +0.1% | 0.07% | -2.7% |
| MAA | Buy | Mid-America Apartment Communit | $417,000 | +31.5% | 4,143 | +19.2% | 0.07% | +20.3% |
| EIX | Sell | Edison International | $417,000 | -5.9% | 6,598 | -5.2% | 0.07% | -13.4% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $420,000 | +75.7% | 8,527 | +29.8% | 0.07% | +61.4% |
| LNT | Sell | Alliant Energy Corp | $417,000 | +1.2% | 9,851 | -2.2% | 0.07% | -6.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $419,000 | +94.0% | 1,533 | +88.6% | 0.07% | +77.5% |
| PHG | Buy | Royal Philips NV Sponsored ADRadr | $414,000 | +33.5% | 9,800 | +21.0% | 0.07% | +22.8% |
| ENB | Buy | Enbridge Inc.adr | $413,000 | +22.6% | 11,572 | +8.1% | 0.07% | +12.9% |
| ES | Sell | Eversource Energy | $415,000 | -19.1% | 7,085 | -18.7% | 0.07% | -26.3% |
| ASML | Buy | ASML Holding NV ADRadr | $413,000 | +12.2% | 2,087 | +12.6% | 0.07% | +2.9% |
| AWK | Buy | American Water Works Company, | $415,000 | +25.4% | 4,860 | +20.6% | 0.07% | +14.8% |
| TXT | Buy | Textron Inc. | $408,000 | +20.4% | 6,195 | +7.8% | 0.07% | +9.5% |
| New | Vanguard Tax-Managed Capital Amf | $407,000 | – | 2,905 | +100.0% | 0.07% | – | |
| DOV | Buy | Dover Corporation | $407,000 | -22.3% | 5,555 | +4.1% | 0.07% | -28.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $408,000 | -3.8% | 3,661 | -5.9% | 0.07% | -11.5% |
| SIVB | Buy | SVB Financial Group | $411,000 | +28.4% | 1,422 | +6.6% | 0.07% | +16.9% |
| PCAR | Sell | PACCAR Inc | $400,000 | -7.4% | 6,452 | -1.3% | 0.07% | -15.0% |
| Buy | Fidelity 500 Index Fund - Premmf | $399,000 | +5.6% | 4,183 | +2.5% | 0.07% | -4.3% | |
| FRT | Sell | Federal Realty Investment Trus | $394,000 | +6.2% | 3,113 | -2.7% | 0.07% | -2.9% |
| HRS | Buy | Harris Corporation | $398,000 | -3.2% | 2,756 | +8.0% | 0.07% | -11.8% |
| KEY | Buy | KeyCorp | $393,000 | +7.7% | 20,119 | +7.9% | 0.07% | -2.9% |
| XLNX | Sell | Xilinx, Inc. | $390,000 | -9.9% | 5,972 | -0.3% | 0.07% | -17.5% |
| ETR | Buy | Entergy Corporation | $391,000 | +6.0% | 4,838 | +3.3% | 0.07% | -2.9% |
| GPN | Buy | Global Payments Inc. | $387,000 | +8.4% | 3,470 | +8.3% | 0.06% | -1.5% |
| RIO | Buy | Rio Tinto plc Sponsored ADRadr | $385,000 | +39.5% | 6,937 | +29.7% | 0.06% | +27.5% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $386,000 | +24.5% | 3,106 | +11.8% | 0.06% | +14.0% |
| PCG | Sell | PG&E Corporation | $379,000 | -22.3% | 8,909 | -19.9% | 0.06% | -28.9% |
| NGG | New | National Grid plc Sponsored ADadr | $376,000 | – | 6,740 | +100.0% | 0.06% | – |
| CBS | Buy | CBS Corporation Class B | $380,000 | +30.1% | 6,763 | +18.9% | 0.06% | +18.5% |
| WBK | Buy | Westpac Banking Corp Sponsoredadr | $378,000 | +21.9% | 17,435 | +24.7% | 0.06% | +12.3% |
| BWA | Sell | BorgWarner Inc. | $380,000 | -17.9% | 8,805 | -4.6% | 0.06% | -25.6% |
| APTV | Buy | Aptiv PLC | $376,000 | +9.6% | 4,099 | +1.6% | 0.06% | +1.6% |
| DGX | Buy | Quest Diagnostics Incorporated | $377,000 | +19.7% | 3,426 | +9.2% | 0.06% | +10.3% |
| L | Buy | Loews Corporation | $370,000 | +9.1% | 7,654 | +12.4% | 0.06% | 0.0% |
| RE | Buy | Everest Re Group, Ltd. | $365,000 | -7.1% | 1,585 | +3.7% | 0.06% | -15.1% |
| CM | Buy | Canadian Imperial Bank of Commadr | $366,000 | +56.4% | 4,209 | +58.9% | 0.06% | +44.2% |
| BNS | Sell | Bank of Nova Scotiaadr | $361,000 | -10.2% | 6,310 | -3.1% | 0.06% | -17.6% |
| AEE | Buy | Ameren Corporation | $360,000 | +8.4% | 5,924 | +1.0% | 0.06% | 0.0% |
| RHHBY | Buy | Roche Holding Ltd Sponsored ADadr | $362,000 | -1.6% | 13,047 | +1.6% | 0.06% | -10.3% |
| AVB | Buy | AvalonBay Communities, Inc. | $363,000 | +19.4% | 2,109 | +14.2% | 0.06% | +8.9% |
| GWW | Buy | W.W. Grainger, Inc. | $360,000 | +32.4% | 1,167 | +21.2% | 0.06% | +22.0% |
| AIZ | Buy | Assurant, Inc. | $359,000 | +25.5% | 3,472 | +11.1% | 0.06% | +15.1% |
| ABB | Sell | ABB Ltd. Sponsored ADRadr | $356,000 | -14.0% | 16,340 | -6.4% | 0.06% | -22.1% |
| NTTYY | Buy | Nippon Telegraph and Telephoneadr | $357,000 | +41.7% | 7,846 | +43.4% | 0.06% | +27.7% |
| COO | Sell | Cooper Companies, Inc. | $350,000 | +2.0% | 1,484 | -0.9% | 0.06% | -6.3% |
| PNW | Buy | Pinnacle West Capital Corporat | $351,000 | +7.7% | 4,361 | +6.8% | 0.06% | -1.7% |
| UNM | Sell | Unum Group | $346,000 | -23.5% | 9,366 | -1.4% | 0.06% | -29.8% |
| NI | Buy | NiSource Inc | $348,000 | +21.3% | 13,242 | +10.2% | 0.06% | +11.3% |
| NOV | Buy | National Oilwell Varco, Inc. | $341,000 | +35.9% | 7,862 | +15.1% | 0.06% | +26.1% |
| PKG | Sell | Packaging Corporation of Ameri | $344,000 | -6.3% | 3,075 | -5.4% | 0.06% | -14.7% |
| XL | Buy | XL Group Ltd | $343,000 | +14.3% | 6,134 | +13.0% | 0.06% | +3.6% |
| NUE | Buy | Nucor Corporation | $345,000 | +18.2% | 5,514 | +15.5% | 0.06% | +7.4% |
| BKR | Buy | Baker Hughes, a GE Company Cla | $344,000 | +57.8% | 10,409 | +32.6% | 0.06% | +45.0% |
| K | Buy | Kellogg Company | $345,000 | +35.8% | 4,940 | +26.4% | 0.06% | +23.4% |
| MLM | Buy | Martin Marietta Materials, Inc | $341,000 | +11.1% | 1,527 | +3.0% | 0.06% | +1.8% |
| BAYRY | Buy | Bayer AG Sponsored ADRadr | $335,000 | +34.5% | 12,182 | +37.9% | 0.06% | +23.9% |
| KSS | Buy | Kohl's Corporation | $337,000 | +13.5% | 4,625 | +1.9% | 0.06% | +3.6% |
| QRVO | Sell | Qorvo, Inc. | $339,000 | +13.8% | 4,232 | -0.1% | 0.06% | +3.6% |
| TTWO | Buy | Take-Two Interactive Software, | $333,000 | +29.6% | 2,810 | +6.8% | 0.06% | +16.7% |
| STX | Buy | Seagate Technology PLC | $334,000 | +8.1% | 5,909 | +12.0% | 0.06% | -1.8% |
| CC | Buy | Chemours Co. | $329,000 | -8.4% | 7,422 | +0.6% | 0.06% | -15.2% |
| DLTR | Buy | Dollar Tree, Inc. | $329,000 | -9.9% | 3,871 | +0.6% | 0.06% | -17.6% |
| SON | Buy | Sonoco Products Company | $330,000 | +8.9% | 6,289 | +0.8% | 0.06% | 0.0% |
| LYG | Sell | Lloyds Banking Group plc Sponsadr | $334,000 | -13.0% | 100,352 | -2.9% | 0.06% | -21.1% |
| NVR | Buy | NVR, Inc. | $330,000 | +11.1% | 111 | +4.7% | 0.06% | +1.8% |
| HFC | Buy | HollyFrontier Corporation | $332,000 | +48.9% | 4,849 | +6.0% | 0.06% | +36.6% |
| CNX | Sell | CNX Resources Corporation | $328,000 | +13.5% | 18,463 | -1.3% | 0.06% | +3.8% |
| CHDN | Buy | Churchill Downs Incorporated | $327,000 | +22.9% | 1,103 | +1.2% | 0.06% | +12.2% |
| BMO | Buy | Bank of Montrealadr | $328,000 | +18.4% | 4,243 | +15.9% | 0.06% | +7.8% |
| CTXS | Buy | Citrix Systems, Inc. | $327,000 | +17.6% | 3,119 | +4.0% | 0.06% | +7.8% |
| LEN | Sell | Lennar Corporation Class A | $320,000 | -13.5% | 6,088 | -3.1% | 0.05% | -20.6% |
| SIEGY | New | Siemens AG Sponsored ADRadr | $318,000 | – | 4,804 | +100.0% | 0.05% | – |
| M | Buy | Macy's Inc | $319,000 | +43.7% | 8,528 | +14.5% | 0.05% | +31.7% |
| OMC | Buy | Omnicom Group Inc | $315,000 | +10.5% | 4,131 | +5.1% | 0.05% | 0.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $314,000 | +8.7% | 14,894 | -3.8% | 0.05% | 0.0% |
| PVH | Buy | PVH Corp. | $311,000 | +2.6% | 2,074 | +3.8% | 0.05% | -5.4% |
| HII | Buy | Huntington Ingalls Industries, | $311,000 | -9.1% | 1,433 | +7.9% | 0.05% | -15.9% |
| New | DFA U.S. Core Equity 2 Portfolmf | $315,000 | – | 14,382 | +100.0% | 0.05% | – | |
| BXP | Buy | Boston Properties, Inc. | $312,000 | +21.4% | 2,485 | +19.0% | 0.05% | +10.4% |
| American Funds EuroPacific Gromf | $313,000 | -5.7% | 5,842 | 0.0% | 0.05% | -13.1% | ||
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $309,000 | +3.3% | 897 | +3.2% | 0.05% | -5.5% |
| NRG | Buy | NRG Energy, Inc. | $306,000 | +6.6% | 9,972 | +6.0% | 0.05% | -1.9% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $310,000 | 0.0% | 1,638 | -8.2% | 0.05% | -8.8% |
| UAA | Buy | Under Armour, Inc. Class A | $308,000 | +52.5% | 13,713 | +11.1% | 0.05% | +40.5% |
| HCP | Buy | HCP, Inc. | $306,000 | +34.2% | 11,864 | +20.7% | 0.05% | +23.8% |
| HAS | Buy | Hasbro, Inc. | $310,000 | +35.4% | 3,363 | +23.8% | 0.05% | +23.8% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $304,000 | +4.1% | 2,043 | +3.0% | 0.05% | -5.6% |
| SCG | Buy | SCANA Corporation | $301,000 | +34.4% | 7,814 | +31.0% | 0.05% | +24.4% |
| KMX | Buy | CarMax, Inc. | $302,000 | +29.1% | 4,149 | +9.8% | 0.05% | +18.6% |
| J | Buy | Jacobs Engineering Group Inc. | $304,000 | +17.4% | 4,785 | +9.4% | 0.05% | +6.2% |
| RHI | Sell | Robert Half International Inc. | $299,000 | +11.2% | 4,591 | -1.1% | 0.05% | +2.0% |
| APA | New | Apache Corporation | $295,000 | – | 6,301 | +100.0% | 0.05% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $295,000 | -15.7% | 2,849 | -4.2% | 0.05% | -23.1% |
| PFG | Sell | Principal Financial Group, Inc | $293,000 | -14.3% | 5,530 | -1.6% | 0.05% | -20.6% |
| RHT | Sell | Red Hat, Inc. | $294,000 | -10.9% | 2,186 | -0.8% | 0.05% | -18.0% |
| DHI | Buy | D.R. Horton, Inc. | $294,000 | -6.4% | 7,169 | +0.0% | 0.05% | -13.8% |
| CDK | Buy | CDK Global Inc | $295,000 | +4.6% | 4,531 | +1.7% | 0.05% | -3.8% |
| JCI | Buy | Johnson Controls International | $297,000 | +12.9% | 8,881 | +18.9% | 0.05% | +2.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $290,000 | +24.5% | 2,136 | +8.9% | 0.05% | +14.0% |
| FXO | Buy | First Trust Financials AlphaDEetf | $292,000 | +3.9% | 9,318 | +2.8% | 0.05% | -5.8% |
| MKC | Buy | McCormick & Company, Incorpora | $291,000 | +13.7% | 2,504 | +4.2% | 0.05% | +4.3% |
| MSCI | Buy | MSCI Inc. Class A | $292,000 | +18.7% | 1,767 | +7.5% | 0.05% | +6.5% |
| CAH | Sell | Cardinal Health, Inc. | $289,000 | -32.6% | 5,924 | -13.4% | 0.05% | -38.0% |
| DPZ | Buy | Domino's Pizza, Inc. | $287,000 | +29.3% | 1,016 | +6.7% | 0.05% | +19.5% |
| CA | Buy | CA, Inc. | $290,000 | +14.2% | 8,130 | +8.6% | 0.05% | +4.3% |
| SJM | Sell | J.M. Smucker Company | $283,000 | -27.1% | 2,635 | -15.7% | 0.05% | -33.3% |
| NDAQ | Buy | Nasdaq, Inc. | $282,000 | +7.6% | 3,092 | +1.9% | 0.05% | 0.0% |
| AAL | Sell | American Airlines Group, Inc. | $281,000 | -36.4% | 7,393 | -13.1% | 0.05% | -41.5% |
| AVY | Buy | Avery Dennison Corporation | $286,000 | +4.8% | 2,806 | +9.4% | 0.05% | -5.9% |
| HBAN | Buy | Huntington Bancshares Incorpor | $285,000 | +4.4% | 19,330 | +7.0% | 0.05% | -5.9% |
| HP | Buy | Helmerich & Payne, Inc. | $283,000 | -1.4% | 4,431 | +2.6% | 0.05% | -9.4% |
| FL | Buy | Foot Locker, Inc. | $281,000 | +34.4% | 5,343 | +16.3% | 0.05% | +23.1% |
| CNI | New | Canadian National Railway Compadr | $278,000 | – | 3,405 | +100.0% | 0.05% | – |
| AIQUY | Buy | Air Liquide SA Unsponsored ADRadr | $276,000 | +30.2% | 10,962 | +26.3% | 0.05% | +20.5% |
| DLR | Buy | Digital Realty Trust, Inc. | $275,000 | +29.7% | 2,469 | +22.6% | 0.05% | +20.5% |
| ENVA | New | Enova International Inc | $280,000 | – | 7,648 | +100.0% | 0.05% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $278,000 | +7.3% | 1,701 | -0.9% | 0.05% | -2.1% |
| CINF | Sell | Cincinnati Financial Corporati | $275,000 | -24.0% | 4,118 | -15.5% | 0.05% | -29.9% |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $275,000 | -9.5% | 1,480 | -10.7% | 0.05% | -16.1% |
| TSS | Buy | Total System Services, Inc. | $279,000 | +3.3% | 3,306 | +5.6% | 0.05% | -6.0% |
| EQNR | New | Equinor ASA Sponsored ADRadr | $271,000 | – | 10,248 | +100.0% | 0.05% | – |
| SIRI | Sell | Sirius XM Holdings, Inc. | $271,000 | -5.9% | 40,057 | -13.4% | 0.05% | -13.2% |
| RMD | Buy | ResMed Inc. | $272,000 | +14.8% | 2,622 | +9.0% | 0.05% | +4.5% |
| TAP | Sell | Molson Coors Brewing Company C | $272,000 | -19.0% | 3,991 | -10.6% | 0.05% | -25.8% |
| REG | Buy | Regency Centers Corporation | $272,000 | +9.2% | 4,383 | +3.9% | 0.05% | 0.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $274,000 | +11.4% | 2,101 | +3.1% | 0.05% | 0.0% |
| REPYY | Sell | Repsol SA Sponsored ADRadr | $268,000 | -0.7% | 13,704 | -9.5% | 0.04% | -10.0% |
| TPR | Sell | Tapestry, Inc. | $265,000 | -11.4% | 5,681 | -0.2% | 0.04% | -18.2% |
| AFG | Buy | American Financial Group, Inc. | $268,000 | -2.2% | 2,498 | +2.4% | 0.04% | -11.8% |
| IYW | iShares U.S. Technology ETFetf | $263,000 | +5.6% | 1,478 | 0.0% | 0.04% | -4.3% | |
| WSO | Sell | Watsco, Inc. | $260,000 | -6.1% | 1,458 | -4.6% | 0.04% | -13.7% |
| SNY | Buy | Sanofi Sponsored ADRadr | $260,000 | +23.2% | 6,503 | +23.7% | 0.04% | +12.8% |
| BASFY | Buy | BASF SE Sponsored ADRadr | $258,000 | -0.8% | 10,805 | +5.4% | 0.04% | -8.3% |
| ATO | Buy | Atmos Energy Corporation | $259,000 | +15.6% | 2,874 | +8.3% | 0.04% | +7.3% |
| CNP | New | CenterPoint Energy, Inc. | $260,000 | – | 9,377 | +100.0% | 0.04% | – |
| SBGSY | Buy | Schneider Electric SE Unsponsoadr | $260,000 | +13.0% | 15,602 | +19.1% | 0.04% | +2.3% |
| TFX | Buy | Teleflex Incorporated | $259,000 | +8.8% | 966 | +3.3% | 0.04% | 0.0% |
| XYL | New | Xylem Inc. | $256,000 | – | 3,798 | +100.0% | 0.04% | – |
| AOS | Sell | A. O. Smith Corporation | $254,000 | -8.3% | 4,301 | -1.4% | 0.04% | -15.7% |
| VAR | Buy | Varian Medical Systems, Inc. | $257,000 | +8.0% | 2,257 | +16.5% | 0.04% | -2.3% |
| CICHY | Buy | China Construction Bank Corporadr | $256,000 | +20.8% | 13,837 | +33.8% | 0.04% | +10.3% |
| BAM | Buy | Brookfield Asset Management Inadr | $255,000 | +15.9% | 6,301 | +11.9% | 0.04% | +4.9% |
| RGA | Buy | Reinsurance Group of America, | $256,000 | -12.6% | 1,915 | +0.5% | 0.04% | -20.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NV Spoadr | $256,000 | -24.3% | 2,538 | -17.4% | 0.04% | -31.7% |
| ICLR | Buy | ICON Plc | $255,000 | +22.0% | 1,927 | +8.7% | 0.04% | +10.3% |
| EQT | Buy | EQT Corporation | $257,000 | +17.4% | 4,659 | +1.0% | 0.04% | +4.9% |
| MLI | New | Mueller Industries, Inc. | $256,000 | – | 8,691 | +100.0% | 0.04% | – |
| NKTR | Sell | Nektar Therapeutics | $250,000 | -60.2% | 5,115 | -13.4% | 0.04% | -63.8% |
| MAS | Buy | Masco Corporation | $251,000 | -6.3% | 6,719 | +1.4% | 0.04% | -16.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Cla | $251,000 | +17.3% | 869 | +1.6% | 0.04% | +5.0% |
| WRB | Buy | W. R. Berkley Corporation | $251,000 | +5.0% | 3,467 | +5.7% | 0.04% | -4.5% |
| AME | Buy | AMETEK, Inc. | $251,000 | +0.4% | 3,473 | +5.6% | 0.04% | -8.7% |
| WCN | Buy | Waste Connections, Inc. | $240,000 | +11.6% | 3,186 | +6.5% | 0.04% | +2.5% |
| PUK | Buy | Prudential plc Sponsored ADRadr | $240,000 | +6.2% | 5,260 | +19.1% | 0.04% | -2.4% |
| YUMC | Buy | Yum China Holdings, Inc. | $241,000 | +0.8% | 6,267 | +8.7% | 0.04% | -6.8% |
| EFX | Buy | Equifax Inc. | $245,000 | +11.9% | 1,956 | +5.0% | 0.04% | 0.0% |
| SNA | Sell | Snap-on Incorporated | $245,000 | -7.5% | 1,522 | -15.2% | 0.04% | -16.3% |
| ATI | Buy | Allegheny Technologies Incorpo | $242,000 | +9.0% | 9,650 | +3.1% | 0.04% | 0.0% |
| CACI | Buy | CACI International Inc Class A | $240,000 | +14.3% | 1,423 | +2.4% | 0.04% | +5.1% |
| CGNX | Buy | Cognex Corporation | $242,000 | +9.0% | 5,418 | +26.6% | 0.04% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $242,000 | -10.0% | 4,508 | -1.5% | 0.04% | -18.0% |
| HSIC | New | Henry Schein, Inc. | $239,000 | – | 3,296 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC Bank Limited Sponsored AD | $234,000 | -5.3% | 2,226 | -11.0% | 0.04% | -13.0% |
| CMWAY | New | Commonwealth Bank of Australiaadr | $236,000 | – | 4,385 | +100.0% | 0.04% | – |
| SYF | Buy | Synchrony Financial | $234,000 | +10.9% | 7,009 | +11.3% | 0.04% | +2.6% |
| UFPI | New | Universal Forest Products, Inc | $239,000 | – | 6,521 | +100.0% | 0.04% | – |
| HSY | Sell | Hershey Company | $239,000 | -36.3% | 2,566 | -32.2% | 0.04% | -42.0% |
| CLB | New | Core Laboratories NV | $237,000 | – | 1,878 | +100.0% | 0.04% | – |
| STLD | Buy | Steel Dynamics, Inc. | $228,000 | +8.6% | 4,969 | +4.6% | 0.04% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $228,000 | -46.1% | 40,387 | -36.6% | 0.04% | -50.0% |
| VCISY | Buy | VINCI SA Unsponsored ADRadr | $231,000 | +9.0% | 9,601 | +11.2% | 0.04% | 0.0% |
| ERIC | Buy | LM Ericsson Telefon AB Sponsoradr | $232,000 | +34.1% | 30,217 | +11.9% | 0.04% | +21.9% |
| LFUS | Buy | Littelfuse, Inc. | $230,000 | +13.3% | 1,007 | +3.3% | 0.04% | +2.6% |
| CRL | Buy | Charles River Laboratories Int | $231,000 | +13.8% | 2,057 | +8.2% | 0.04% | +2.6% |
| SPEM | Sell | SPDR Portfolio Emerging Marketetf | $231,000 | -10.5% | 6,543 | -0.3% | 0.04% | -18.8% |
| CF | New | CF Industries Holdings, Inc. | $230,000 | – | 5,191 | +100.0% | 0.04% | – |
| MHK | Sell | Mohawk Industries, Inc. | $226,000 | -25.4% | 1,056 | -19.0% | 0.04% | -32.1% |
| RRC | Sell | Range Resources Corporation | $223,000 | +6.7% | 13,310 | -7.2% | 0.04% | -2.6% |
| ETFC | Buy | ETRADE Financial Corporation | $223,000 | +10.9% | 3,648 | +0.7% | 0.04% | +2.7% |
| MUR | New | Murphy Oil Corporation | $227,000 | – | 6,708 | +100.0% | 0.04% | – |
| NBL | New | Noble Energy, Inc. | $223,000 | – | 6,314 | +100.0% | 0.04% | – |
| ALK | New | Alaska Air Group, Inc. | $226,000 | – | 3,744 | +100.0% | 0.04% | – |
| New | Fidelity Growth Co Fundmf | $224,000 | – | 1,126 | +100.0% | 0.04% | – | |
| SHG | New | Shinhan Financial Group Co., Ladr | $223,000 | – | 5,808 | +100.0% | 0.04% | – |
| CTTAY | New | Continental AG Sponsored ADRadr | $223,000 | – | 4,880 | +100.0% | 0.04% | – |
| ING | Buy | ING Groep NV Sponsored ADRadr | $224,000 | +14.9% | 15,656 | +36.0% | 0.04% | +5.6% |
| CFG | Buy | Citizens Financial Group, Inc. | $223,000 | -0.4% | 5,730 | +7.3% | 0.04% | -7.3% |
| GPS | Buy | Gap, Inc. | $224,000 | +10.3% | 6,913 | +6.2% | 0.04% | 0.0% |
| MTD | Buy | Mettler-Toledo International I | $225,000 | +1.8% | 389 | +1.0% | 0.04% | -7.3% |
| IEX | Buy | IDEX Corporation | $224,000 | +5.7% | 1,641 | +10.1% | 0.04% | -2.6% |
| JJSF | New | J & J Snack Foods Corp. | $217,000 | – | 1,424 | +100.0% | 0.04% | – |
| RGLD | New | Royal Gold, Inc. | $219,000 | – | 2,358 | +100.0% | 0.04% | – |
| BCS | Buy | Barclays PLC Sponsored ADRadr | $219,000 | -8.8% | 21,849 | +7.8% | 0.04% | -15.9% |
| WHR | Sell | Whirlpool Corporation | $217,000 | -16.9% | 1,487 | -12.7% | 0.04% | -22.9% |
| FMC | New | FMC Corporation | $217,000 | – | 2,437 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Company | $221,000 | – | 2,895 | +100.0% | 0.04% | – |
| SAIA | Sell | Saia, Inc. | $216,000 | +7.5% | 2,666 | -0.2% | 0.04% | 0.0% |
| KSU | Buy | Kansas City Southern | $212,000 | -1.4% | 2,005 | +2.3% | 0.04% | -10.0% |
| IYC | New | iShares U.S. Consumer Servicesetf | $212,000 | – | 1,095 | +100.0% | 0.04% | – |
| FANUY | Buy | Fanuc Corporation Unsponsoredadr | $215,000 | -15.7% | 10,832 | +6.2% | 0.04% | -23.4% |
| ISNPY | Sell | Intesa Sanpaolo S.p.A. Sponsoradr | $214,000 | -22.2% | 12,306 | -2.5% | 0.04% | -29.4% |
| DON | Sell | WisdomTree U.S. MidCap Dividenetf | $213,000 | -9.4% | 5,940 | -13.8% | 0.04% | -16.3% |
| SNP | New | China Petroleum & Chemical Coradr | $213,000 | – | 2,372 | +100.0% | 0.04% | – |
| BFB | Buy | Brown-Forman Corporation Class | $214,000 | -7.0% | 4,366 | +3.4% | 0.04% | -16.3% |
| FXR | New | First Trust Industrials/Producetf | $214,000 | – | 5,485 | +100.0% | 0.04% | – |
| KS | New | KapStone Paper and Packaging C | $215,000 | – | 6,242 | +100.0% | 0.04% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $205,000 | – | 476 | +100.0% | 0.04% | – |
| SHPG | New | Shire PLC Sponsored ADRadr | $205,000 | – | 1,212 | +100.0% | 0.04% | – |
| EVHC | New | Envision Healthcare Corp. | $206,000 | – | 4,682 | +100.0% | 0.04% | – |
| WLTW | New | Willis Towers Watson Public Li | $209,000 | – | 1,378 | +100.0% | 0.04% | – |
| SNPS | New | Synopsys, Inc. | $205,000 | – | 2,395 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International of Wa | $209,000 | – | 2,860 | +100.0% | 0.04% | – |
| DVMT | New | Dell Technologies Inc Class V | $207,000 | – | 2,449 | +100.0% | 0.04% | – |
| ARE | New | Alexandria Real Estate Equitie | $205,000 | – | 1,628 | +100.0% | 0.04% | – |
| BBL | New | BHP Billiton Plc Sponsored ADRadr | $205,000 | – | 4,553 | +100.0% | 0.04% | – |
| IBKR | Sell | Interactive Brokers Group, Inc | $205,000 | -5.5% | 3,184 | -1.4% | 0.04% | -12.5% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $209,000 | +26.7% | 29,851 | +43.3% | 0.04% | +12.9% |
| FFIV | New | F5 Networks, Inc. | $202,000 | – | 1,172 | +100.0% | 0.03% | – |
| PBCT | New | People's United Financial, Inc | $203,000 | – | 11,208 | +100.0% | 0.03% | – |
| VMC | New | Vulcan Materials Company | $201,000 | – | 1,554 | +100.0% | 0.03% | – |
| ANZBY | New | Australia and New Zealand Bankadr | $203,000 | – | 9,753 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corporation | $204,000 | – | 3,406 | +100.0% | 0.03% | – |
| UBS | Buy | UBS Group AGadr | $201,000 | 0.0% | 13,089 | +15.1% | 0.03% | -8.1% |
| JAPAY | New | Japan Tobacco Inc Unsponsoredadr | $203,000 | – | 14,550 | +100.0% | 0.03% | – |
| CS | Sell | Credit Suisse Group AG Sponsoradr | $198,000 | -12.4% | 13,320 | -0.9% | 0.03% | -21.4% |
| DANOY | Sell | Danone SA ADRadr | $193,000 | -27.7% | 13,175 | -19.7% | 0.03% | -32.7% |
| KIM | New | Kimco Realty Corporation | $192,000 | – | 11,329 | +100.0% | 0.03% | – |
| RBGLY | New | Reckitt Benckiser Group plc Spadr | $189,000 | – | 11,498 | +100.0% | 0.03% | – |
| FERGY | New | Ferguson PLC Sponsored ADRadr | $185,000 | – | 22,812 | +100.0% | 0.03% | – |
| PBR | Buy | Petroleo Brasileiro SA Sponsoradr | $173,000 | +9.5% | 17,266 | +54.9% | 0.03% | 0.0% |
| CFRUY | Buy | Compagnie Financiere Richemontadr | $170,000 | +21.4% | 20,018 | +28.4% | 0.03% | +11.5% |
| PPERY | Sell | PT Bank Mandiri (Persero) Tbk | $165,000 | -28.6% | 17,222 | -16.8% | 0.03% | -34.9% |
| VALE | New | Vale S.A. Sponsored ADRadr | $157,000 | – | 12,275 | +100.0% | 0.03% | – |
| SXC | Buy | SunCoke Energy, Inc. | $159,000 | +25.2% | 11,844 | +0.1% | 0.03% | +12.5% |
| KAOOY | New | Kao Corp. Unsponsored ADR | $159,000 | – | 10,392 | +100.0% | 0.03% | – |
| PBRA | Sell | Petroleo Brasileiro SA Sponsoradr | $158,000 | -50.8% | 17,846 | -27.8% | 0.03% | -54.2% |
| BTTGY | New | BT Group PLC Sponsored ADRadr | $154,000 | – | 10,654 | +100.0% | 0.03% | – |
| DNRCQ | New | Denbury Resources Inc. | $151,000 | – | 31,407 | +100.0% | 0.03% | – |
| ITUB | Sell | Itau Unibanco Holding S.A. Spoadr | $152,000 | -49.7% | 14,612 | -24.5% | 0.03% | -53.6% |
| SWZ | Swiss Helvetia Fund Incmf | $149,000 | +0.7% | 12,059 | 0.0% | 0.02% | -7.4% | |
| PCRFY | New | Panasonic Corporation Sponsoreadr | $146,000 | – | 10,842 | +100.0% | 0.02% | – |
| New | DFA International Vector Equitmf | $144,000 | – | 11,090 | +100.0% | 0.02% | – | |
| GLNCY | Buy | Glencore plc Unsponsored ADRadr | $136,000 | +11.5% | 14,300 | +16.3% | 0.02% | 0.0% |
| ENLAY | Buy | Enel SpA Unsponsored ADRadr | $135,000 | -2.9% | 24,320 | +7.3% | 0.02% | -11.5% |
| ECA | New | Encana Corporationadr | $134,000 | – | 10,244 | +100.0% | 0.02% | – |
| NRBAY | Buy | Nordea Bank AB Sponsored ADRadr | $129,000 | +11.2% | 13,420 | +22.7% | 0.02% | +4.8% |
| CHK | Buy | Chesapeake Energy Corporation | $132,000 | +153.8% | 25,166 | +45.2% | 0.02% | +120.0% |
| CLPHY | Buy | CLP Holdings Limited Sponsoredadr | $123,000 | +20.6% | 11,401 | +13.9% | 0.02% | +10.5% |
| UNCRY | New | UniCredit S.p.A. Unsponsored Aadr | $122,000 | – | 14,671 | +100.0% | 0.02% | – |
| NOK | Buy | Nokia Oyj Sponsored ADRadr | $116,000 | +24.7% | 20,168 | +19.1% | 0.02% | +17.6% |
| IBN | Sell | ICICI Bank Limited Sponsored A | $108,000 | -29.9% | 13,453 | -22.9% | 0.02% | -37.9% |
| TEF | New | Telefonica SA Sponsored ADRadr | $105,000 | – | 12,255 | +100.0% | 0.02% | – |
| ABEV | Sell | Ambev SA Sponsored ADRadr | $100,000 | -68.4% | 21,567 | -50.5% | 0.02% | -70.7% |
| CMO | Sell | Capstead Mortgage Corporation | $96,000 | +1.1% | 10,767 | -1.8% | 0.02% | -11.1% |
| AUOTY | Sell | Au Optronics Corp. Sponsored A | $82,000 | -33.9% | 19,378 | -28.8% | 0.01% | -39.1% |
| BDORY | New | Banco do Brasil S.A. Sponsoredadr | $77,000 | – | 10,433 | +100.0% | 0.01% | – |
| TIIAY | New | Telecom Italia S.p.A. Sponsoreadr | $75,000 | – | 10,215 | +100.0% | 0.01% | – |
| CAIXY | New | CaixaBank SA Unsponsored ADRadr | $78,000 | – | 54,114 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corporation | $72,000 | – | 16,631 | +100.0% | 0.01% | – |
| SVNLY | New | Svenska Handelsbanken AB Unspo | $63,000 | – | 11,297 | +100.0% | 0.01% | – |
| NMR | Sell | Nomura Holdings, Inc. Sponsoreadr | $62,000 | -39.8% | 12,869 | -27.0% | 0.01% | -47.4% |
| Industrial and Commercial Bank | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| China Construction Bank Corpor | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | ROLLS ROYCE HOLDINGS C SHS ENT | $0 | – | 48,280 | +100.0% | 0.00% | – | |
| ROLLS-ROYCE Holdings plc C Sha | $0 | – | 1,180,155 | 0.0% | 0.00% | – | ||
| FERGY | Exit | Ferguson PLC Sponsored ADRadr | $0 | – | -18,375 | -100.0% | -0.03% | – |
| Exit | Manning & Napier Fd, Inc. Worlmf | $0 | – | -17,475 | -100.0% | -0.03% | – | |
| Exit | OSHAUGHNESSY ENHANCED DIV FD Imf | $0 | – | -12,095 | -100.0% | -0.03% | – | |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -1,157 | -100.0% | -0.04% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,367 | -100.0% | -0.04% | – |
| LEG | Exit | Leggett & Platt, Incorporated | $0 | – | -4,511 | -100.0% | -0.04% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Cadr | $0 | – | -4,228 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA Communications Corp. Class | $0 | – | -1,249 | -100.0% | -0.04% | – |
| BBD | Exit | Banco Bradesco S.A. Sponsoredadr | $0 | – | -17,703 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -8,348 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -1,805 | -100.0% | -0.04% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -1,642 | -100.0% | -0.04% | – |
| BMWYY | Exit | Bayerische Motoren Werke Aktieadr | $0 | – | -6,149 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -2,335 | -100.0% | -0.04% | – |
| DMLRY | Exit | Daimler AG Unsponsored ADR | $0 | – | -10,347 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -7,703 | -100.0% | -0.04% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetf | $0 | – | -1,354 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -5,366 | -100.0% | -0.04% | – |
| DPSGY | Exit | Deutsche Post AG Sponsored ADRadr | $0 | – | -5,385 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -1,599 | -100.0% | -0.04% | – |
| Exit | T ROWE PRICE DIV GWTH FD INVmf | $0 | – | -5,583 | -100.0% | -0.04% | – | |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,884 | -100.0% | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -1,785 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -10,434 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -1,329 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Group Plc Sponsored Aadr | $0 | – | -9,814 | -100.0% | -0.05% | – |
| BTI | Exit | British American Tobacco PLC Sadr | $0 | – | -4,925 | -100.0% | -0.05% | – |
| STO | Exit | Statoil ASA Sponsored ADRadr | $0 | – | -12,403 | -100.0% | -0.05% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -9,258 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -8,615 | -100.0% | -0.06% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -11,930 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -2,823 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Company | $0 | – | -7,345 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -6,561 | -100.0% | -0.29% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -18,426 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC'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.