MEYER HANDELMAN CO Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MSFT BuyMicrosoft$169,789,195
-0.6%
537,733
+7.2%
6.84%
-0.9%
AAPL BuyApple$104,396,839
+1.4%
609,759
+14.9%
4.20%
+1.2%
PG BuyProcter & Gamble$89,585,170
+1.2%
614,186
+5.2%
3.61%
+0.9%
HON SellHoneywell Intl Inc Com$80,082,388
-11.5%
433,487
-0.6%
3.23%
-11.7%
MCK BuyMckesson Corp Com$58,064,651
+5.9%
133,528
+4.1%
2.34%
+5.6%
TT SellTrane Technologies PLC SHS$57,666,616
+5.4%
284,198
-0.6%
2.32%
+5.1%
KMB BuyKimberly Clark Corp Com$55,541,935
-7.6%
459,594
+5.6%
2.24%
-7.8%
IBM BuyIBM$49,130,535
+13.6%
350,182
+8.3%
1.98%
+13.3%
PFE BuyPfizer$48,950,727
-3.8%
1,475,753
+6.3%
1.97%
-4.1%
XOM BuyExxonMobil$45,970,841
+16.1%
390,975
+5.9%
1.85%
+15.8%
PEP BuyPepsico Inc Com$43,537,100
-3.4%
256,947
+5.6%
1.75%
-3.7%
GOOG BuyAlphabet Inc Cap STK CL C$41,646,801
+21.7%
315,865
+11.6%
1.68%
+21.4%
CVX SellChevron Corp.$40,433,221
+6.1%
239,789
-1.0%
1.63%
+5.8%
WMT BuyWal-Mart$39,534,856
+4.5%
247,201
+2.7%
1.59%
+4.3%
JPM BuyJPMorgan Chase$39,170,917
+8.0%
270,107
+8.3%
1.58%
+7.7%
MPC BuyMarathon Pete Corp Com$38,209,718
+38.6%
252,476
+6.8%
1.54%
+38.2%
BMY BuyBristol Myers Squibb Co Com$37,892,169
-4.3%
652,863
+5.5%
1.53%
-4.5%
AMZN BuyAmazon Com Inc$37,794,302
+5.3%
297,312
+8.0%
1.52%
+5.0%
SYY BuySysco Corp Com$37,198,964
-9.6%
563,194
+1.5%
1.50%
-9.9%
HD BuyHome Depot$36,953,866
+0.1%
122,299
+2.9%
1.49%
-0.1%
MRK BuyMerck & Co Inc New Com$36,513,277
-0.4%
354,670
+11.6%
1.47%
-0.7%
CAT SellCaterpillar$36,504,468
+9.2%
133,716
-1.5%
1.47%
+8.9%
ITW SellIllinois Tool Works Inc Com$35,091,413
-8.2%
152,366
-0.3%
1.41%
-8.5%
QCOM BuyQualcomm Inc$34,908,046
-5.9%
314,317
+0.9%
1.41%
-6.1%
CSCO SellCisco Systems$33,285,128
+3.2%
619,143
-0.6%
1.34%
+3.0%
TXN SellTexas Instruments Inc$31,033,028
-12.0%
195,164
-0.3%
1.25%
-12.2%
MCD BuyMcDonald's$30,877,276
-5.8%
117,208
+6.7%
1.24%
-6.0%
AMGN BuyAmgen Inc Com$29,924,007
+26.6%
111,341
+4.6%
1.20%
+26.2%
GILD BuyGilead Sciences Inc$29,403,009
-0.5%
392,354
+2.3%
1.18%
-0.8%
ETN SellEaton Corporation PLC SHS$29,052,575
+6.0%
136,218
-0.0%
1.17%
+5.7%
VZ BuyVerizon$27,771,351
-11.4%
856,876
+1.7%
1.12%
-11.5%
INTC SellIntel$26,503,343
+6.1%
745,523
-0.2%
1.07%
+5.8%
PPG SellPPG Inds Inc Com$24,819,577
-12.5%
191,214
-0.1%
1.00%
-12.7%
BuyGeneral Elec Co Com New$23,418,580
+4.9%
211,837
+4.2%
0.94%
+4.5%
JNJ BuyJohnson & Johnson$23,376,518
+4.9%
150,090
+11.5%
0.94%
+4.7%
DD BuyDuPont De Nemours Inc Com$22,903,531
+6.1%
307,059
+1.6%
0.92%
+5.8%
ABBV BuyAbbvie Inc Com$20,307,189
+17.9%
136,235
+6.6%
0.82%
+17.7%
FCX BuyFreeport-Mcmoran Inc CL B$18,696,610
-6.6%
501,384
+0.2%
0.75%
-6.8%
ADP SellAutomatic Data Processing Inc Com$18,248,234
+9.4%
75,851
-0.1%
0.74%
+9.1%
NEE SellNextera Energy Inc Com$17,966,717
-22.9%
313,610
-0.2%
0.72%
-23.1%
ALL BuyAllstate Corp Com$17,823,038
+16.5%
159,977
+14.0%
0.72%
+16.2%
MMM Buy3M$17,789,204
-6.2%
190,015
+0.2%
0.72%
-6.4%
IR SellIngersoll Rand Inc Com$17,755,450
-3.4%
278,648
-0.9%
0.72%
-3.8%
CAG SellConagra Foods Inc Com$17,158,092
-19.2%
625,751
-0.7%
0.69%
-19.5%
RTX BuyRaytheon Technologies Corp Com$17,098,777
-20.1%
237,582
+8.8%
0.69%
-20.3%
TEL SellTe Connectivity LTD Reg SHS$17,090,252
-11.9%
138,349
-0.1%
0.69%
-12.2%
KO BuyCoca-Cola$16,800,886
+18.9%
300,123
+27.9%
0.68%
+18.6%
LLY SellEli Lilly & Co$16,684,869
+13.9%
31,063
-0.5%
0.67%
+13.5%
MDT SellMedtronic PLC SHS$16,420,181
-11.1%
209,548
-0.0%
0.66%
-11.4%
DOW BuyDow Inc Com$16,273,470
-1.9%
315,622
+1.3%
0.66%
-2.1%
GPC BuyGenuine Parts Co$16,011,742
-5.1%
110,900
+11.3%
0.64%
-5.3%
MDLZ BuyMondelez Intl Inc CL A$14,776,856
+8.3%
212,923
+13.8%
0.60%
+8.0%
CL BuyColgate Palmolive Co Com$13,475,061
-2.6%
189,496
+5.5%
0.54%
-2.9%
V BuyVisa Inc Com CL A$13,224,885
+13.8%
57,497
+17.5%
0.53%
+13.6%
NUE BuyNucor Corp Com$13,093,062
+8.6%
83,742
+13.9%
0.53%
+8.2%
SWK BuyStanley Black & Decker Inc Com$12,541,179
-3.0%
150,050
+8.8%
0.50%
-3.3%
APD BuyAir Prods & Chems Inc Com$12,329,317
-5.4%
43,505
+0.0%
0.50%
-5.5%
BA BuyBoeing$12,076,990
-3.4%
63,006
+6.4%
0.49%
-3.8%
GOOGL BuyAlphabet Inc Class A$11,742,068
+25.8%
89,730
+15.1%
0.47%
+25.5%
TJX BuyTJX Cos Inc New Com$11,267,940
+8.3%
126,777
+3.3%
0.45%
+8.1%
JCI SellJohnson CTLS Intl PLC SHS$11,231,514
-24.5%
211,079
-3.3%
0.45%
-24.8%
DHR BuyDanaher Corp Com$10,903,499
+16.7%
43,948
+12.9%
0.44%
+16.4%
WFC SellWells Fargo & Co New Com$10,439,403
-4.5%
255,492
-0.3%
0.42%
-4.8%
COP SellConocophillips Com$10,311,785
+6.9%
86,075
-7.5%
0.42%
+6.7%
FB BuyMeta Platforms Inc-Class A$9,812,364
+4.6%
32,685
+0.0%
0.40%
+4.2%
NEM BuyNewmont MNG Corp Com$9,578,659
-13.2%
259,233
+0.2%
0.39%
-13.5%
OTIS BuyOtis Worldwide Corp Com$8,925,814
-9.7%
111,142
+0.0%
0.36%
-9.8%
C BuyCitigroup Inc Com New$8,872,810
-9.0%
215,726
+1.8%
0.36%
-9.4%
CVS SellCVS Health Corp Com$8,611,180
-0.2%
123,334
-1.2%
0.35%
-0.3%
SBUX BuyStarbucks Corp Com$8,535,297
-7.8%
93,517
+0.0%
0.34%
-8.0%
IP SellInternational Paper Co$7,605,690
+9.1%
214,426
-2.2%
0.31%
+8.5%
CRM BuySalesforce$7,089,189
+0.3%
34,960
+4.5%
0.29%0.0%
GS SellGoldman Sachs Group Inc$7,086,183
-0.1%
21,900
-0.5%
0.28%
-0.7%
SLB SellSchlumberger LTD Com$6,964,052
+18.4%
119,452
-0.2%
0.28%
+18.1%
HPQ BuyHP Inc Com$6,581,616
-11.9%
256,094
+5.3%
0.26%
-12.3%
MRO BuyMarathon Oil Corp Com$6,548,400
+21.7%
244,800
+4.7%
0.26%
+21.7%
PM BuyPhilip Morris Intl Inc Com$6,526,705
+20.5%
70,498
+27.0%
0.26%
+20.1%
ZBH BuyZimmer Biomet HLDGS Inc Com$6,401,029
-20.3%
57,040
+3.4%
0.26%
-20.4%
BX BuyBlackstone Group Inc Com CL A$6,117,694
+77.8%
57,100
+54.3%
0.25%
+77.0%
NVDA BuyNvidia Corp Com$5,811,466
+4.5%
13,360
+1.6%
0.23%
+4.0%
ENB SellEnbridge Inc Com$5,599,592
-17.7%
168,626
-7.9%
0.23%
-17.8%
TGT BuyTarget Corp Com$5,557,801
-6.9%
50,265
+11.1%
0.22%
-7.1%
KHC SellKraft Heinz Co Com STK$5,091,010
-6.2%
151,338
-1.0%
0.20%
-6.4%
MS BuyMorgan Stanley Com New$4,990,527
+1.1%
61,106
+5.7%
0.20%
+1.0%
SPGI BuyS&P Global Inc$4,905,995
+15.6%
13,426
+26.8%
0.20%
+15.8%
DIS BuyWalt Disney$4,854,328
+6.9%
59,893
+17.8%
0.20%
+7.1%
VIAC SellParamount Global Class B$4,867,944
-24.4%
377,360
-6.8%
0.20%
-24.6%
BP SellBP PLC Spons ADR$4,716,832
+7.9%
121,819
-1.7%
0.19%
+7.3%
SRE BuySempra Energy Com$4,673,389
-6.5%
68,696
+100.0%
0.19%
-6.9%
TRV BuyTravelers$4,482,860
+15.0%
27,450
+22.3%
0.18%
+15.3%
T SellAT&T$4,401,896
-10.0%
293,069
-4.4%
0.18%
-10.2%
CPB SellCampbell Soup Co Com$4,224,462
-12.7%
102,835
-2.8%
0.17%
-12.8%
MO BuyAltria Group Inc Com$4,155,886
+26.2%
98,832
+36.0%
0.17%
+25.6%
HPE BuyHewlett Packard Enterprise Co Com$3,853,430
+9.6%
221,844
+6.0%
0.16%
+9.2%
REGN BuyRegeneron Pharmaceuticals Inc$3,485,236
+27.6%
4,235
+11.4%
0.14%
+27.3%
SNPS SellSynopsys Inc$3,387,199
+2.4%
7,380
-2.9%
0.14%
+1.5%
BuyGE Healthcare Technologies Inc Com$3,224,960
-6.6%
47,398
+11.5%
0.13%
-6.5%
CTVA SellCorteva Inc Com$2,886,959
-11.4%
56,430
-0.7%
0.12%
-12.1%
WY SellWeyerhaeuser Co$2,799,350
-9.6%
91,303
-1.2%
0.11%
-9.6%
EW BuyEdwards Lifesciences Corp Com$2,745,982
-4.0%
39,636
+30.7%
0.11%
-4.3%
SXT SellSensient Technologies Corp$2,409,376
-31.2%
41,200
-16.3%
0.10%
-31.2%
APTV BuyAptiv PLC SHS Com$2,350,386
+8.1%
23,840
+12.0%
0.10%
+8.0%
XYL BuyXylem Inc Com$2,289,587
-19.1%
25,152
+0.1%
0.09%
-19.3%
OXY BuyOccidental Pete Corp Com$2,274,693
+12.2%
35,060
+1.7%
0.09%
+12.2%
FTV BuyFortive Corp Com$1,965,240
+72.4%
26,500
+73.8%
0.08%
+71.7%
ZTS BuyZoetis Inc$1,800,346
+1.3%
10,348
+0.3%
0.07%
+1.4%
BRKB BuyBerkshire Hathaway Inc Del CL B New$1,790,033
+446.8%
5,110
+432.3%
0.07%
+453.8%
IDXX NewIdexx Labs Inc$1,746,4563,9940.07%
LMT BuyLockheed Martin Corp Com$1,468,166
-4.5%
3,590
+7.5%
0.06%
-4.8%
WBA SellWalgreens Boots Alliance Inc Com$1,432,812
-32.5%
64,425
-13.6%
0.06%
-32.6%
ADBE BuyAdobe SYS Inc Com$1,277,809
+4.5%
2,506
+0.2%
0.05%
+4.1%
ADSK NewAutodesk Inc$1,013,8594,9000.04%
COST BuyCostco Wholesale Corp New$961,562
+346.5%
1,702
+325.5%
0.04%
+333.3%
DE BuyDeere & Co.$952,885
+13.3%
2,525
+21.7%
0.04%
+11.8%
HEI NewHeico Corp$908,9135,6130.04%
UPS BuyUnited Parcel Service Inc$872,872
+13.2%
5,600
+30.2%
0.04%
+12.9%
POST NewPost HLDGS Inc Com$814,5309,5000.03%
UBER NewUber Technologies Inc$699,04815,2000.03%
WCN NewWaste Connections Inc$604,3504,5000.02%
NOW NewServicenow Inc$405,2467250.02%
FISV BuyFiserv Inc Com$296,859
-9.5%
2,628
+1.1%
0.01%
-7.7%
LOW BuyLowe's Cos Inc$283,702
-7.4%
1,365
+0.6%
0.01%
-8.3%
AVGO NewBroadcom Inc Com$249,1743000.01%
VMI NewValmont Inds Inc Com$240,2101,0000.01%
CCJ NewCameco Corp Com$218,0205,5000.01%
CHTR NewCharter Communications Inc-A$215,9524910.01%
SCHW NewSchwab Charles Corp Ne Com$207,0283,7710.01%
BuyElicio Therapeutics Inc Com$117,447
-6.6%
13,899
+5.0%
0.01%0.0%
ExitTilt Holdings RG$0-1,053,221-0.00%
ExitReeds Inc Com New$0-14,480-0.00%
VRTX ExitVertex Pharmaceuticals Inc$0-575-0.01%
UNH ExitUnitedHealth Group$0-518-0.01%
GLD ExitSPDR Gold TR Gold SHSfunds$0-1,429-0.01%
ExitShell PLC Spon Ads$0-4,700-0.01%
NSRGY ExitNestle SA Sponsored ADR Repstg Reg SHS$0-3,461-0.02%
LHX ExitL3harris Technologies Inc Com$0-2,345-0.02%
DEO ExitDiageo PLC Spon ADR-New$0-5,393-0.04%
Q2 2023
 Value Shares↓ Weighting
MSFT NewMicrosoft$170,898,977501,8476.90%
AAPL NewApple$102,921,646530,6064.16%
HON NewHoneywell Intl Inc Com$90,480,998436,0533.65%
PG NewProcter & Gamble$88,553,036583,5843.58%
KMB NewKimberly Clark Corp Com$60,096,690435,2942.43%
MCK NewMckesson Corp Com$54,810,626128,2692.21%
TT NewTrane Technologies PLC SHS$54,709,540286,0482.21%
PFE NewPfizer$50,908,6491,387,9132.06%
PEP NewPepsico Inc Com$45,074,028243,3541.82%
IBM NewIBM$43,254,752323,2551.75%
SYY NewSysco Corp Com$41,165,715554,7941.66%
XOM NewExxonMobil$39,583,830369,0801.60%
BMY NewBristol Myers Squibb Co Com$39,576,289618,8631.60%
ITW NewIllinois Tool Works Inc Com$38,240,959152,8661.54%
CVX NewChevron Corp.$38,122,601242,2791.54%
WMT NewWal-Mart$37,840,613240,7471.53%
QCOM NewQualcomm Inc$37,084,174311,5271.50%
HD NewHome Depot$36,903,721118,7991.49%
MRK NewMerck & Co Inc New Com$36,655,941317,6701.48%
JPM NewJPMorgan Chase$36,281,026249,4571.46%
AMZN NewAmazon Com Inc$35,879,504275,2341.45%
TXN NewTexas Instruments Inc$35,249,176195,8071.42%
GOOG NewAlphabet Inc Cap STK CL C$34,224,832282,9201.38%
CAT NewCaterpillar$33,417,527135,8161.35%
MCD NewMcDonald's$32,776,758109,8381.32%
CSCO NewCisco Systems$32,240,384623,1231.30%
VZ NewVerizon$31,331,385842,4681.26%
GILD NewGilead Sciences Inc$29,552,800383,4541.19%
PPG NewPPG Inds Inc Com$28,371,866191,3141.15%
MPC NewMarathon Pete Corp Com$27,573,102236,4761.11%
ETN NewEaton Corporation PLC SHS$27,399,875136,2501.11%
INTC NewIntel$24,983,793747,1231.01%
AMGN NewAmgen Inc Com$23,633,141106,4460.96%
NEE NewNextera Energy Inc Com$23,306,962314,1100.94%
NewGeneral Elec Co Com New$22,331,626203,2920.90%
JNJ NewJohnson & Johnson$22,274,026134,5700.90%
DD NewDuPont De Nemours Inc Com$21,586,239302,1590.87%
RTX NewRaytheon Technologies Corp Com$21,392,701218,3820.86%
CAG NewConagra Foods Inc Com$21,245,320630,0510.86%
FCX NewFreeport-Mcmoran Inc CL B$20,017,360500,4340.81%
TEL NewTe Connectivity LTD Reg SHS$19,403,610138,4390.78%
GLW NewCorning Inc Com$19,112,288545,4420.77%
MMM New3M$18,973,561189,5650.77%
MDT NewMedtronic PLC SHS$18,469,989209,6480.75%
IR NewIngersoll Rand Inc Com$18,385,376281,2940.74%
ABBV NewAbbvie Inc Com$17,219,168127,8050.70%
GPC NewGenuine Parts Co$16,864,44699,6540.68%
ADP NewAutomatic Data Processing Inc Com$16,682,28175,9010.67%
DOW NewDow Inc Com$16,586,282311,4210.67%
LW NewLamb Weston HLDGS Inc Com$15,654,926136,1890.63%
ALL NewAllstate Corp Com$15,296,022140,2790.62%
JCI NewJohnson CTLS Intl PLC SHS$14,875,439218,3070.60%
LLY NewEli Lilly & Co$14,647,65331,2330.59%
KO NewCoca-Cola$14,130,623234,6500.57%
CL NewColgate Palmolive Co Com$13,832,224179,5460.56%
MDLZ NewMondelez Intl Inc CL A$13,642,333187,0350.55%
APD NewAir Prods & Chems Inc Com$13,028,95643,4980.53%
SWK NewStanley Black & Decker Inc Com$12,927,295137,9500.52%
BA NewBoeing$12,507,00759,2300.50%
NUE NewNucor Corp Com$12,057,77773,5320.49%
ABT NewAbbott Labs Com$11,832,268108,5330.48%
ETR NewEntergy Corp New Com$11,717,895120,3440.47%
V NewVisa Inc Com CL A$11,623,45948,9450.47%
EMR NewEmerson Elec Co Com$11,223,726124,1700.45%
NEM NewNewmont MNG Corp Com$11,037,507258,7320.45%
WFC NewWells Fargo & Co New Com$10,934,275256,1920.44%
DUK NewDuke Energy Corp New Com New$10,921,358121,7000.44%
BAX NewBaxter Intl Inc Com$10,573,929232,0880.43%
TJX NewTJX Cos Inc New Com$10,405,005122,7150.42%
OTIS NewOtis Worldwide Corp Com$9,890,079111,1120.40%
C NewCitigroup Inc Com New$9,752,469211,8260.39%
COP NewConocophillips Com$9,643,50193,0750.39%
FB NewMeta Platforms Inc-Class A$9,377,07232,6750.38%
GOOGL NewAlphabet Inc Class A$9,334,20677,9800.38%
DHR NewDanaher Corp Com$9,341,52038,9230.38%
HAL NewHalliburton Co Com$9,261,910280,7490.37%
SBUX NewStarbucks Corp Com$9,261,91293,4980.37%
ALLE NewAllegion Pub LTD Co Ord SHS$9,144,92476,1950.37%
CVS NewCVS Health Corp Com$8,626,318124,7840.35%
GIS NewGeneral Mills Inc Com$8,182,356106,6800.33%
ZBH NewZimmer Biomet HLDGS Inc Com$8,031,29655,1600.32%
CARR NewCarrier Global Corp Com$7,870,336158,3250.32%
HPQ NewHP Inc Com$7,471,559243,2940.30%
K NewKellogg Co Com$7,191,580106,7000.29%
GS NewGoldman Sachs Group Inc$7,095,88022,0000.29%
CRM NewSalesforce$7,068,76033,4600.29%
IP NewInternational Paper Co$6,971,162219,1500.28%
ENB NewEnbridge Inc Com$6,801,110183,0340.28%
VIAC NewParamount Global Class B$6,442,914404,9600.26%
AXP NewAmerican Express$6,009,90034,5000.24%
AEP NewAmerican Electric Power Co$5,991,16771,1540.24%
TGT NewTarget Corp Com$5,969,13545,2550.24%
SLB NewSchlumberger LTD Com$5,880,253119,7120.24%
NVDA NewNvidia Corp Com$5,560,59813,1450.22%
PM NewPhilip Morris Intl Inc Com$5,417,71555,4980.22%
KHC NewKraft Heinz Co Com STK$5,429,299152,9380.22%
MRO NewMarathon Oil Corp Com$5,382,076233,8000.22%
SRE NewSempra Energy Com$5,000,72534,3480.20%
MS NewMorgan Stanley Com New$4,936,63257,8060.20%
T NewAT&T$4,888,675306,5000.20%
CPB NewCampbell Soup Co Com$4,837,718105,8350.20%
DIS NewWalt Disney$4,540,42450,8560.18%
BP NewBP PLC Spons ADR$4,373,102123,9190.18%
SPGI NewS&P Global Inc$4,243,42110,5850.17%
MSI NewMotorola Solutions Inc Com New$4,117,94414,0410.17%
XEL NewXcel Energy Inc Com$4,021,15664,6800.16%
PSX NewPhillips 66 Com$3,888,83340,7720.16%
TRV NewTravelers$3,898,66722,4500.16%
CI NewCIGNA Corp New Com$3,790,34513,5080.15%
DVN NewDevon Energy Corp New Com$3,741,17877,3930.15%
SEE NewSealed Air Corp New Com$3,696,00092,4000.15%
HPE NewHewlett Packard Enterprise Co Com$3,516,979209,3440.14%
SXT NewSensient Technologies Corp$3,499,59649,2000.14%
NewGE Healthcare Technologies Inc Com$3,452,78142,5010.14%
BX NewBlackstone Group Inc Com CL A$3,439,89037,0000.14%
SNPS NewSynopsys Inc$3,308,6817,5990.13%
MO NewAltria Group Inc Com$3,292,49572,6820.13%
CTVA NewCorteva Inc Com$3,257,27656,8460.13%
BDX NewBecton Dickinson & Co$3,180,26412,0460.13%
WY NewWeyerhaeuser Co$3,095,78892,3840.12%
ATVI NewActivision Blizzard Inc Com$2,938,02434,8520.12%
EW NewEdwards Lifesciences Corp Com$2,861,59530,3360.12%
XYL NewXylem Inc Com$2,829,69025,1260.11%
WEC NewWec Energy Group Inc Com$2,716,91030,7900.11%
REGN NewRegeneron Pharmaceuticals Inc$2,730,4523,8000.11%
MET NewMetlife Inc Com$2,617,28246,2990.11%
PWR NewQuanta Services Inc$2,602,96313,2500.10%
UNP NewUnion Pac Corp Com$2,220,12710,8500.09%
APTV NewAptiv PLC SHS Com$2,173,49621,2900.09%
WBA NewWalgreens Boots Alliance Inc Com$2,123,21774,5250.09%
OXY NewOccidental Pete Corp Com$2,026,95434,4720.08%
ZTS NewZoetis Inc$1,777,38010,3210.07%
LMT NewLockheed Martin Corp Com$1,537,6693,3400.06%
CBSH NewCommerce Bancshares Inc$1,544,95931,7240.06%
CAH NewCardinal Health Inc$1,430,08815,1220.06%
YUM NewYum Brands Inc$1,425,68010,2900.06%
BR NewBroadridge Finl Solutions Inc Com$1,424,4188,6000.06%
ALV NewAutoliv Inc Com$1,358,34415,9730.06%
CMCSA NewComcast Corp CL A$1,296,19431,1960.05%
TSLA NewTesla Motors$1,243,4084,7500.05%
ADBE NewAdobe SYS Inc Com$1,222,4752,5000.05%
HSY NewThe Hershey Company$1,198,5604,8000.05%
FTV NewFortive Corp Com$1,140,24315,2500.05%
MAR NewMarriott Intl Inc New CL A$1,138,5116,1980.05%
ALB NewAlbemarle Corp Com$1,093,1414,9000.04%
EMN NewEastman Chemical Co$962,78011,5000.04%
DEO NewDiageo PLC Spon ADR-New$935,5785,3930.04%
MTRN NewMaterion Corp Com$925,0208,1000.04%
PNR NewPentair PLC SHS$928,10814,3670.04%
SYF NewSynchrony Finl Com$891,55326,2840.04%
NewGSK PLC Sponsored ADR New$840,64123,5870.03%
DE NewDeere & Co.$840,7692,0750.03%
CMA NewComerica Inc$789,20918,6310.03%
AIR NewAar Corp$779,76013,5000.03%
UPS NewUnited Parcel Service Inc$770,7754,3000.03%
D NewDominion Energy Inc Com$671,45712,9650.03%
FE NewFirstenergy Corp$648,01316,6670.03%
YUMC NewYum China HLDGS Inc Com$637,88511,2900.03%
BABA NewAlibaba Group HLDG LTD Sponsored Ads$648,0467,7750.03%
HIG NewHartford Finl SVCS Group Inc Com$599,0628,3180.02%
ITT NewITT Inc Com$601,2056,4500.02%
WM NewWaste MGMT Inc Del$554,9443,2000.02%
PAYX NewPaychex Inc Com$548,1634,9000.02%
KMPR NewKemper Corp$524,10410,8600.02%
LHX NewL3harris Technologies Inc Com$459,0802,3450.02%
LPX NewLouisiana Pacific Corp$472,3746,3000.02%
FAST NewFastenal Co$412,9307,0000.02%
NSRGY NewNestle SA Sponsored ADR Repstg Reg SHS$416,3473,4610.02%
FMS NewFresenius Medical Care$382,88016,0000.02%
ANTM NewElevance Health, Inc$355,4328000.01%
FLO NewFlowers Foods Inc$329,61013,2480.01%
BRKB NewBerkshire Hathaway Inc Del CL B New$327,3609600.01%
FISV NewFiserv Inc Com$327,9902,6000.01%
HES NewHess Corp$285,4952,1000.01%
MAS NewMasco Corp.$286,9005,0000.01%
LOW NewLowe's Cos Inc$306,2751,3570.01%
NewShell PLC Spon Ads$283,7864,7000.01%
NewSL Green Realty Corp REIT$240,1007,9900.01%
UNH NewUnitedHealth Group$248,9725180.01%
GLD NewSPDR Gold TR Gold SHSfunds$254,7481,4290.01%
COST NewCostco Wholesale Corp New$215,3524000.01%
VRTX NewVertex Pharmaceuticals Inc$202,3495750.01%
NewElicio Therapeutics Inc Com$125,76113,2380.01%
RLMD NewRelmada Therapeutics Inc Com$80,06132,5450.00%
PBI NewPitney Bowes Inc$53,10015,0000.00%
NewReeds Inc Com New$41,34814,4800.00%
FLDM NewStandard BioTools Inc.$33,77517,5000.00%
NewTilt Holdings RG$35,8171,053,2210.00%
Q4 2022
 Value Shares↓ Weighting
FLDM ExitSTANDARD BIOTOOLS INC$0-17,500-0.00%
PBI ExitPITNEY BOWES INC$0-15,000-0.00%
REED ExitREEDS INC$0-724,000-0.00%
VOD ExitVODAFONE GROUP PLC NEW$0-11,500-0.01%
ExitHALEON PLC SPON ADS$0-27,477-0.01%
TWTR ExitTWITTER INC$0-5,000-0.01%
TFC ExitTRUIST FINANCIAL CORP.$0-5,200-0.01%
CVE ExitCENOVUS ENERGY INC$0-13,500-0.01%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-16,000-0.01%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-4,200-0.01%
MAS ExitMASCO CORP COM$0-5,000-0.01%
FL ExitFOOT LOCKER INC COM$0-7,600-0.01%
FISV ExitFISERV INC COM$0-2,600-0.01%
DFS ExitDISCOVER FINANCIAL SVCS$0-2,760-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0-960-0.01%
LOW ExitLOWES COS INC COM$0-1,357-0.01%
HES ExitHESS CORP$0-2,500-0.01%
FLO ExitFLOWERS FOODS, INC.$0-13,248-0.02%
LPX ExitLOUISIANA PAC CORP COM$0-6,300-0.02%
FAST ExitFASTENAL CO COM$0-7,000-0.02%
ExitSL GREEN REALTY CORP$0-7,990-0.02%
ANTM ExitANTHEM INC$0-800-0.02%
LHX ExitL3HARRIS TECHNOLOGIES,INC.$0-2,136-0.02%
KMPR ExitKEMPER CORP$0-11,480-0.02%
AIR ExitAAR CORP COM$0-13,500-0.02%
DE ExitDEERE & CO.$0-1,400-0.02%
FE ExitFIRSTENERGY CORP COM$0-13,467-0.02%
WM ExitWASTE MGMT INC DEL$0-3,200-0.02%
ExitWARNER BROS DISCOVERY INC$0-44,385-0.02%
PAYX ExitPAYCHEX INC COM$0-4,900-0.02%
TSLA ExitTESLA INC$0-2,010-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-9,518-0.03%
YUMC ExitYUM CHINA HLDGS INC COM$0-12,170-0.03%
ITT ExitITT INC$0-9,510-0.03%
MTRN ExitMATERION CORPORATION$0-8,100-0.03%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-4,279-0.03%
ADBE ExitADOBE SYS INC$0-2,500-0.03%
SYF ExitSYNCHRONY FINL$0-26,284-0.03%
BABA ExitALIBABA GROUP HLDG LTD$0-9,605-0.04%
MAR ExitMARRIOTT INTL INC NEW CL A$0-6,198-0.04%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-12,310-0.04%
PNR ExitPENTAIR PLC$0-22,282-0.04%
UPS ExitUNITED PARCEL SERVICE INC$0-5,800-0.04%
ExitGSK PLC-SPONSORED ADR NEW$0-31,470-0.04%
CMCSA ExitCOMCAST CORP NEW$0-33,536-0.04%
CAH ExitCARDINAL HEALTH INC COM$0-15,122-0.05%
FTV ExitFORTIVE CORP COM$0-17,500-0.05%
D ExitDOMINION ENERGY$0-14,965-0.05%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.05%
ALV ExitAUTOLIV, INC.$0-15,973-0.05%
BR ExitBROADRIDGE FINANCIAL$0-7,625-0.05%
YUM ExitYUM BRANDS INC$0-11,170-0.06%
RLMD ExitRELMADA THERAPEUTICS I COM$0-32,545-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-3,340-0.06%
ALB ExitALBEMARLE CORP COM$0-4,900-0.06%
CMA ExitCOMERICA$0-18,631-0.06%
ZTS ExitZOETIS INC$0-9,498-0.06%
APTV ExitAPTIV PLC$0-18,200-0.07%
SPGI ExitS&P GLOBAL INC COM$0-4,980-0.07%
NVDA ExitNVIDIA CORP COM$0-13,930-0.08%
PWR ExitQUANTA SVCS INC$0-13,500-0.08%
ATVI ExitACTIVISION BLIZZARD IN COM$0-24,230-0.08%
CBSH ExitCOMMERCE BANCSHARES INC$0-30,215-0.09%
UNP ExitUNION PAC CORP COM$0-10,850-0.10%
XYL ExitXYLEM INC$0-26,235-0.11%
SNPS ExitSYNOPSYS INC COM$0-7,599-0.11%
REGN ExitREGENERON PHARMACEUTICALS$0-3,655-0.12%
EW ExitEDWARDS LIFESCIENCES COM$0-30,336-0.12%
WY ExitWEYERHAEUSER COMPANY COM$0-92,864-0.12%
WEC ExitWEC ENERGY GROUP INC$0-30,790-0.13%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-87,450-0.13%
MET ExitMETLIFE INC$0-46,299-0.13%
OXY ExitOCCIDENTAL PETE CORP$0-46,832-0.13%
MO ExitALTRIA GROUP INC$0-72,682-0.14%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-245,294-0.14%
BX ExitBLACKSTONE GROUP INC$0-37,000-0.14%
MSI ExitMOTOROLA SOLUTIONS INC$0-14,041-0.14%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-49,600-0.16%
FB ExitMETA PLATFORMS INC$0-26,220-0.16%
BDX ExitBECTON DICKINSON & CO COM$0-17,407-0.18%
PSX ExitPHILLIPS 66$0-48,672-0.18%
DIS ExitWALT DISNEY COMPANY COM$0-42,881-0.19%
SEE ExitSEALED AIR CORP NEW COM$0-92,400-0.19%
XEL ExitXCEL ENERGY INC.$0-64,725-0.19%
TRV ExitTHE TRAVELERS COMPANIES INC$0-27,450-0.19%
CTVA ExitCORTEVA INC$0-80,195-0.21%
PM ExitPHILIP MORRIS INTL INC$0-55,498-0.21%
SLB ExitSCHLUMBERGER LTD$0-128,502-0.21%
AXP ExitAMERICAN EXPRESS CO COM$0-34,500-0.22%
DVN ExitDEVON ENERGY CORPORATION NEW$0-77,393-0.22%
CRM ExitSALESFORCE COM INC COM$0-34,715-0.23%
MS ExitMORGAN STANLEY$0-63,166-0.23%
BP ExitBP PLC ADR$0-175,631-0.23%
SRE ExitSEMPRA ENERGY$0-34,398-0.24%
KHC ExitKRAFT HEINZ CO$0-159,460-0.25%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-52,195-0.25%
T ExitAT & T INC$0-361,009-0.26%
CARR ExitCARRIER GLOBAL CORP$0-157,425-0.26%
CPB ExitCAMPBELL SOUP CO$0-120,835-0.26%
MRO ExitMARATHON OIL CORP$0-262,700-0.27%
TGT ExitTARGET CORP COM$0-41,425-0.28%
AEP ExitAMERICAN ELECTRIC POWER$0-71,704-0.29%
HPQ ExitHP INC$0-250,894-0.29%
GS ExitGOLDMAN SACHS GROUP INC$0-22,000-0.30%
CI ExitCIGNA CORP$0-24,008-0.31%
ENB ExitENBRIDGE INC.$0-183,034-0.31%
OTIS ExitOTIS WORLDWIDE CORP$0-109,852-0.32%
V ExitVISA INC-CLASS A SHARES$0-40,940-0.34%
K ExitKELLOGG COMPANY COM$0-106,700-0.34%
GOOGL ExitALPHABET INC CL A$0-77,780-0.34%
HAL ExitHALLIBURTON CO COM$0-302,449-0.34%
ALLE ExitALLEGION PUB LTD CO$0-83,926-0.35%
SBUX ExitSTARBUCKS CORP COM$0-91,898-0.36%
TJX ExitTHE TJX COMPANIES,INC.$0-126,475-0.36%
BA ExitBOEING COMPANY COM$0-65,225-0.36%
VIAC ExitPARAMOUNT GLOBAL$0-432,646-0.38%
GIS ExitGENERAL MILLS$0-107,680-0.38%
NUE ExitNUCOR CORP$0-78,382-0.39%
IP ExitINTERNATIONAL PAPER COM$0-272,364-0.40%
C ExitCITIGROUP INC$0-215,911-0.42%
EMR ExitEMERSON ELEC CO COM$0-127,470-0.43%
ABT ExitABBOTT LABS INC COM$0-104,837-0.47%
APD ExitAIR PRODS & CHEMS INC$0-43,798-0.47%
WFC ExitWELLS FARGO & CO NEW COM$0-253,434-0.47%
LW ExitLAMB WESTON HLDGS INC COM$0-136,156-0.49%
SWK ExitSTANLEY BLACK & DECKER INC$0-143,475-0.50%
LLY ExitELI LILLY & CO.$0-33,808-0.50%
NEM ExitNEWMONT CORP$0-260,211-0.50%
MDLZ ExitMONDELEZ INTL INC$0-200,287-0.51%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-230,462-0.52%
DUK ExitDUKE ENERGY CORP NEW$0-123,187-0.53%
DHR ExitDANAHER CORP$0-44,488-0.53%
CVS ExitCVS HEALTH CORPORATION$0-124,854-0.55%
COP ExitCONOCOPHILLIPS$0-118,651-0.56%
ExitGENERAL ELECTRIC CORP COM$0-214,776-0.61%
ETR ExitENTERGY CORP COM NEW$0-132,344-0.62%
IR ExitINGERSOLL RAND INC.$0-310,934-0.62%
KO ExitCOCA COLA CO COM$0-249,250-0.64%
FCX ExitFREEPORT-MCMORAN INC$0-511,180-0.65%
DOW ExitDOW INC$0-330,503-0.67%
CL ExitCOLGATE-PALMOLIVE COM$0-208,246-0.68%
BAX ExitBAXTER INTERNATIONAL INC COM$0-271,796-0.68%
TEL ExitTE CONNECTIVITY LTD$0-136,621-0.70%
GPC ExitGENUINE PARTS CO$0-103,829-0.72%
GLW ExitCORNING INC$0-543,542-0.73%
DD ExitDUPONT DE NEMOURS,INC$0-335,732-0.78%
ABBV ExitABBVIE INC$0-128,945-0.80%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-76,901-0.80%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-220,688-0.84%
ALL ExitALLSTATE CORP COM$0-147,841-0.85%
MDT ExitMEDTRONIC PLC$0-231,042-0.86%
INTC ExitINTEL CORP COM$0-778,473-0.93%
ETN ExitEATON CORP PLC$0-150,748-0.93%
PPG ExitPPG INDS INC$0-191,599-0.98%
CAG ExitCONAGRA BRANDS INC$0-649,931-0.98%
GOOG ExitALPHABET INC CL C$0-222,720-0.99%
MMM Exit3M COMPANY$0-209,015-1.07%
CAT ExitCATERPILLAR INC DEL COM$0-141,816-1.08%
JNJ ExitJOHNSON & JOHNSON COM$0-149,947-1.13%
NEE ExitNEXTERA ENERGY INC$0-313,645-1.14%
AMZN ExitAMAZON COM INC$0-218,930-1.14%
CSCO ExitCISCO SYSTEMS INC COM$0-621,573-1.15%
MCD ExitMCDONALDS CORP COM$0-111,388-1.19%
JPM ExitJPMORGAN CHASE & CO$0-248,471-1.20%
AMGN ExitAMGEN INC COM$0-117,796-1.23%
GILD ExitGILEAD SCIENCES INC$0-435,524-1.24%
ITW ExitILLINOIS TOOL WORKS INC COM$0-154,146-1.29%
MPC ExitMARATHON PETROLEUM CORPORATION$0-284,898-1.31%
TXN ExitTEXAS INSTRUMENTS COM$0-196,545-1.41%
MRK ExitMERCK & CO INC NEW$0-355,695-1.42%
WMT ExitWALMART STORES INC COM$0-244,072-1.46%
VZ ExitVERIZON COMMUNICATIONS$0-846,482-1.48%
HD ExitHOME DEPOT INC COM$0-117,899-1.50%
QCOM ExitQUALCOMM INC COM$0-302,007-1.58%
XOM ExitEXXON MOBIL CORP$0-404,292-1.63%
CVX ExitCHEVRON CORP$0-259,331-1.72%
SYY ExitSYSCO CORP$0-583,794-1.91%
IBM ExitIBM CORPORATION COM$0-351,127-1.93%
PEP ExitPEPSICO INC COM$0-269,154-2.03%
IR ExitTRANE TECHNOLOGIES PLC$0-320,998-2.15%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-655,828-2.15%
MCK ExitMCKESSON CORP$0-144,461-2.27%
KMB ExitKIMBERLY-CLARK CORP COM$0-437,244-2.27%
PFE ExitPFIZER INC COM$0-1,394,779-2.82%
AAPL ExitAPPLE INC COM$0-540,006-3.45%
PG ExitPROCTER & GAMBLE COMPANY COM$0-597,929-3.49%
HON ExitHONEYWELL INTL INC$0-459,605-3.55%
MSFT ExitMICROSOFT CORP COM$0-548,149-5.90%
Q3 2022
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$127,665,000
-9.4%
548,149
-0.0%
5.90%
-2.3%
PG SellPROCTER & GAMBLE COMPANY COM$75,488,000
-12.4%
597,929
-0.2%
3.49%
-5.6%
AAPL SellAPPLE INC COM$74,630,000
+0.3%
540,006
-0.8%
3.45%
+8.0%
PFE SellPFIZER INC COM$61,036,000
-16.9%
1,394,779
-0.4%
2.82%
-10.4%
MCK SellMCKESSON CORP$49,098,000
-4.0%
144,461
-7.8%
2.27%
+3.5%
BMY SellBRISTOL MYERS SQUIBB CO COM$46,623,000
-9.2%
655,828
-1.7%
2.15%
-2.2%
PEP SellPEPSICO INC COM$43,942,000
-4.9%
269,154
-2.9%
2.03%
+2.5%
IBM BuyIBM CORPORATION COM$41,718,000
-15.7%
351,127
+0.2%
1.93%
-9.1%
SYY SellSYSCO CORP$41,280,000
-16.9%
583,794
-0.4%
1.91%
-10.5%
CVX SellCHEVRON CORP$37,259,000
-1.9%
259,331
-1.2%
1.72%
+5.7%
XOM SellEXXON MOBIL CORP$35,299,000
-0.8%
404,292
-2.7%
1.63%
+6.9%
QCOM BuyQUALCOMM INC COM$34,120,000
-11.1%
302,007
+0.5%
1.58%
-4.3%
VZ SellVERIZON COMMUNICATIONS$32,142,000
-25.3%
846,482
-0.2%
1.48%
-19.6%
MRK SellMERCK & CO INC NEW$30,633,000
-7.1%
355,695
-1.7%
1.42%
+0.1%
TXN SellTEXAS INSTRUMENTS COM$30,421,000
-0.3%
196,545
-1.0%
1.41%
+7.5%
MPC SellMARATHON PETROLEUM CORPORATION$28,299,000
+16.6%
284,898
-3.5%
1.31%
+25.6%
GILD SellGILEAD SCIENCES INC$26,867,000
-0.3%
435,524
-0.1%
1.24%
+7.4%
AMGN SellAMGEN INC COM$26,551,000
-8.0%
117,796
-0.7%
1.23%
-0.8%
JPM BuyJPMORGAN CHASE & CO$25,966,000
-6.3%
248,471
+0.9%
1.20%
+0.9%
MCD SellMCDONALDS CORP COM$25,702,000
-9.1%
111,388
-2.7%
1.19%
-2.0%
CSCO SellCISCO SYSTEMS INC COM$24,863,000
-6.3%
621,573
-0.2%
1.15%
+1.0%
AMZN BuyAMAZON COM INC$24,738,000
+11.4%
218,930
+4.7%
1.14%
+20.1%
NEE SellNEXTERA ENERGY INC$24,592,000
+1.2%
313,645
-0.0%
1.14%
+9.0%
JNJ SellJOHNSON & JOHNSON COM$24,494,000
-8.4%
149,947
-0.5%
1.13%
-1.3%
GOOG BuyALPHABET INC CL C$21,414,000
-0.8%
222,720
+2157.7%
0.99%
+6.9%
MDT SellMEDTRONIC PLC$18,656,000
-10.4%
231,042
-0.4%
0.86%
-3.5%
ALL SellALLSTATE CORP COM$18,411,000
-3.0%
147,841
-1.3%
0.85%
+4.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$18,066,000
-14.3%
220,688
+0.6%
0.84%
-7.6%
ADP SellAUTOMATIC DATA PROCESSING INC$17,394,000
+6.6%
76,901
-1.0%
0.80%
+14.9%
ABBV SellABBVIE INC$17,306,000
-13.4%
128,945
-1.2%
0.80%
-6.7%
DD SellDUPONT DE NEMOURS,INC$16,922,000
-11.3%
335,732
-2.2%
0.78%
-4.4%
GPC SellGENUINE PARTS CO$15,504,000
+11.0%
103,829
-1.2%
0.72%
+19.5%
DOW SellDOW INC$14,520,000
-15.8%
330,503
-1.1%
0.67%
-9.2%
FCX SellFREEPORT-MCMORAN INC$13,971,000
-6.7%
511,180
-0.2%
0.65%
+0.6%
KO SellCOCA COLA CO COM$13,963,000
-15.0%
249,250
-4.6%
0.64%
-8.5%
SellGENERAL ELECTRIC CORP COM$13,297,000
-4.3%
214,776
-1.6%
0.61%
+3.0%
COP SellCONOCOPHILLIPS$12,143,000
+12.8%
118,651
-1.0%
0.56%
+21.4%
CVS SellCVS HEALTH CORPORATION$11,907,000
+2.9%
124,854
-0.1%
0.55%
+10.9%
DUK SellDUKE ENERGY CORP NEW$11,459,000
-13.3%
123,187
-0.1%
0.53%
-6.7%
LLY SellELI LILLY & CO.$10,931,000
-1.5%
33,808
-1.2%
0.50%
+6.1%
LW SellLAMB WESTON HLDGS INC COM$10,536,000
+7.1%
136,156
-1.1%
0.49%
+15.4%
C SellCITIGROUP INC$8,997,000
-9.9%
215,911
-0.6%
0.42%
-2.8%
VIAC SellPARAMOUNT GLOBAL$8,238,000
-23.3%
432,646
-0.6%
0.38%
-17.4%
GIS SellGENERAL MILLS$8,249,000
+0.8%
107,680
-0.7%
0.38%
+8.5%
BA BuyBOEING COMPANY COM$7,898,000
-9.5%
65,225
+2.2%
0.36%
-2.4%
TJX SellTHE TJX COMPANIES,INC.$7,857,000
+10.2%
126,475
-0.9%
0.36%
+18.6%
GOOGL BuyALPHABET INC CL A$7,440,000
-12.2%
77,780
+1900.0%
0.34%
-5.2%
V BuyVISA INC-CLASS A SHARES$7,273,000
-4.8%
40,940
+5.5%
0.34%
+2.4%
OTIS BuyOTIS WORLDWIDE CORP$7,009,000
-9.6%
109,852
+0.1%
0.32%
-2.7%
ENB SellENBRIDGE INC.$6,791,000
-12.2%
183,034
-0.3%
0.31%
-5.4%
TGT BuyTARGET CORP COM$6,147,000
+10.5%
41,425
+5.2%
0.28%
+19.3%
MRO SellMARATHON OIL CORP$5,932,000
-5.0%
262,700
-5.4%
0.27%
+2.2%
CPB SellCAMPBELL SOUP CO$5,694,000
-3.9%
120,835
-2.1%
0.26%
+3.5%
T SellAT & T INC$5,538,000
-26.8%
361,009
-0.0%
0.26%
-21.2%
ZBH BuyZIMMER BIOMET HOLDINGS, INC$5,457,000
+4.2%
52,195
+4.7%
0.25%
+12.0%
KHC SellKRAFT HEINZ CO$5,318,000
-13.5%
159,460
-1.1%
0.25%
-6.8%
BP SellBP PLC ADR$5,015,000
-29.7%
175,631
-30.2%
0.23%
-24.2%
SLB SellSCHLUMBERGER LTD$4,613,000
-1.5%
128,502
-1.9%
0.21%
+6.0%
DIS BuyWALT DISNEY COMPANY COM$4,045,000
+5.0%
42,881
+5.1%
0.19%
+13.3%
PSX SellPHILLIPS 66$3,929,000
-4.5%
48,672
-3.0%
0.18%
+3.4%
FB BuyMETA PLATFORMS INC$3,558,000
+37.1%
26,220
+62.9%
0.16%
+47.7%
HPE SellHEWLETT PACKARD ENTERPRISE CO$2,939,000
-13.6%
245,294
-4.4%
0.14%
-6.8%
OXY SellOCCIDENTAL PETE CORP$2,878,000
+0.5%
46,832
-3.7%
0.13%
+8.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,746,000
-26.9%
87,450
-11.7%
0.13%
-21.1%
REGN BuyREGENERON PHARMACEUTICALS$2,518,000
+18.2%
3,655
+1.4%
0.12%
+27.5%
NVDA BuyNVIDIA CORP COM$1,691,000
-18.2%
13,930
+2.2%
0.08%
-12.4%
SPGI BuyS&P GLOBAL INC COM$1,521,000
+16.6%
4,980
+28.7%
0.07%
+25.0%
APTV BuyAPTIV PLC$1,424,000
-9.4%
18,200
+3.1%
0.07%
-1.5%
D SellDOMINION ENERGY$1,035,000
-20.1%
14,965
-7.8%
0.05%
-14.3%
NewGSK PLC-SPONSORED ADR NEW$926,00031,4700.04%
MTRN SellMATERION CORPORATION$648,000
+3.3%
8,100
-4.7%
0.03%
+11.1%
TSLA BuyTESLA INC$533,000
+18.2%
2,010
+200.0%
0.02%
+31.6%
SellWARNER BROS DISCOVERY INC$511,000
-56.7%
44,385
-49.6%
0.02%
-52.9%
KMPR SellKEMPER CORP$474,000
-16.8%
11,480
-3.5%
0.02%
-8.3%
HES SellHESS CORP$272,000
-4.9%
2,500
-7.4%
0.01%
+8.3%
FL NewFOOT LOCKER INC COM$237,0007,6000.01%
TWTR NewTWITTER INC$219,0005,0000.01%
NewHALEON PLC SPON ADS$167,00027,4770.01%
AVNS ExitAVANOS MEDICAL INC$0-7,376-0.01%
TCEHY ExitTENCENT HOLDINGS LTD$0-4,600-0.01%
CHTR ExitCHARTER COMMUNICATIONS CL A$0-491-0.01%
GSK ExitGSK PLC$0-41,738-0.08%
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$140,845,000548,3996.04%
PG NewPROCTER & GAMBLE COMPANY COM$86,134,000599,0293.69%
HON NewHONEYWELL INTL INC$79,884,000459,6053.43%
AAPL NewAPPLE INC COM$74,425,000544,3563.19%
PFE NewPFIZER INC COM$73,433,0001,400,5793.15%
KMB NewKIMBERLY-CLARK CORP COM$59,094,000437,2442.53%
BMY NewBRISTOL MYERS SQUIBB CO COM$51,353,000666,9282.20%
MCK NewMCKESSON CORP$51,122,000156,7152.19%
SYY NewSYSCO CORP$49,657,000586,1942.13%
IBM NewIBM CORPORATION COM$49,490,000350,5272.12%
PEP NewPEPSICO INC COM$46,183,000277,1041.98%
VZ NewVERIZON COMMUNICATIONS$43,043,000848,1321.85%
IR NewTRANE TECHNOLOGIES PLC$41,688,000320,9981.79%
QCOM NewQUALCOMM INC COM$38,400,000300,6071.65%
CVX NewCHEVRON CORP$37,994,000262,4191.63%
XOM NewEXXON MOBIL CORP$35,577,000415,4121.53%
MRK NewMERCK & CO INC NEW$32,975,000361,6951.41%
HD NewHOME DEPOT INC COM$32,336,000117,8991.39%
TXN NewTEXAS INSTRUMENTS COM$30,506,000198,5451.31%
WMT NewWALMART STORES INC COM$29,674,000244,0721.27%
INTC NewINTEL CORP COM$29,123,000778,4731.25%
AMGN NewAMGEN INC COM$28,855,000118,5961.24%
MCD NewMCDONALDS CORP COM$28,265,000114,4881.21%
ITW NewILLINOIS TOOL WORKS INC COM$28,093,000154,1461.20%
JPM NewJPMORGAN CHASE & CO$27,724,000246,1911.19%
MMM New3M COMPANY$27,049,000209,0151.16%
GILD NewGILEAD SCIENCES INC$26,960,000436,1741.16%
JNJ NewJOHNSON & JOHNSON COM$26,750,000150,6971.15%
CSCO NewCISCO SYSTEMS INC COM$26,547,000622,5731.14%
CAT NewCATERPILLAR INC DEL COM$25,351,000141,8161.09%
NEE NewNEXTERA ENERGY INC$24,303,000313,7451.04%
MPC NewMARATHON PETROLEUM CORPORATION$24,268,000295,1981.04%
CAG NewCONAGRA BRANDS INC$22,253,000649,9310.95%
AMZN NewAMAZON COM INC$22,201,000209,0300.95%
PPG NewPPG INDS INC$21,907,000191,5990.94%
GOOG NewALPHABET INC CL C$21,579,0009,8650.92%
RTX NewRAYTHEON TECHNOLOGIES CORP$21,090,000219,4280.90%
MDT NewMEDTRONIC PLC$20,827,000232,0590.89%
ABBV NewABBVIE INC$19,981,000130,4550.86%
DD NewDUPONT DE NEMOURS,INC$19,073,000343,1600.82%
ETN NewEATON CORP PLC$18,993,000150,7480.82%
ALL NewALLSTATE CORP COM$18,989,000149,8410.81%
BAX NewBAXTER INTERNATIONAL INC COM$17,457,000271,7960.75%
DOW NewDOW INC$17,238,000334,0190.74%
GLW NewCORNING INC$17,127,000543,5420.73%
CL NewCOLGATE-PALMOLIVE COM$16,689,000208,2460.72%
KO NewCOCA COLA CO COM$16,435,000261,2500.70%
ADP NewAUTOMATIC DATA PROCESSING INC$16,320,00077,7010.70%
NEM NewNEWMONT CORP$15,527,000260,2110.67%
TEL NewTE CONNECTIVITY LTD$15,459,000136,6210.66%
SWK NewSTANLEY BLACK & DECKER INC$15,045,000143,4750.64%
FCX NewFREEPORT-MCMORAN INC$14,981,000511,9800.64%
ETR NewENTERGY CORP COM NEW$14,908,000132,3440.64%
GPC NewGENUINE PARTS CO$13,972,000105,0490.60%
NewGENERAL ELECTRIC CORP COM$13,895,000218,2370.60%
DUK NewDUKE ENERGY CORP NEW$13,223,000123,3370.57%
IR NewINGERSOLL RAND INC.$13,084,000310,9340.56%
MDLZ NewMONDELEZ INTL INC$12,436,000200,2870.53%
CVS NewCVS HEALTH CORPORATION$11,576,000124,9290.50%
IP NewINTERNATIONAL PAPER COM$11,393,000272,3640.49%
ABT NewABBOTT LABS INC COM$11,391,000104,8370.49%
DHR NewDANAHER CORP$11,279,00044,4880.48%
LLY NewELI LILLY & CO.$11,092,00034,2080.48%
JCI NewJOHNSON CTLS INTL PLC SHS$11,034,000230,4620.47%
COP NewCONOCOPHILLIPS$10,764,000119,8510.46%
VIAC NewPARAMOUNT GLOBAL$10,744,000435,3460.46%
APD NewAIR PRODS & CHEMS INC$10,533,00043,7980.45%
EMR NewEMERSON ELEC CO COM$10,139,000127,4700.44%
C NewCITIGROUP INC$9,985,000217,1180.43%
WFC NewWELLS FARGO & CO NEW COM$9,927,000253,4340.43%
LW NewLAMB WESTON HLDGS INC COM$9,837,000137,6560.42%
HAL NewHALLIBURTON CO COM$9,485,000302,4490.41%
BA NewBOEING COMPANY COM$8,724,00063,8150.37%
GOOGL NewALPHABET INC CL A$8,475,0003,8890.36%
HPQ NewHP INC$8,224,000250,8940.35%
ALLE NewALLEGION PUB LTD CO$8,216,00083,9260.35%
GIS NewGENERAL MILLS$8,185,000108,4800.35%
NUE NewNUCOR CORP$8,184,00078,3820.35%
OTIS NewOTIS WORLDWIDE CORP$7,757,000109,7620.33%
ENB NewENBRIDGE INC.$7,739,000183,6210.33%
V NewVISA INC-CLASS A SHARES$7,641,00038,8100.33%
K NewKELLOGG COMPANY COM$7,612,000106,7000.33%
T NewAT & T INC$7,570,000361,1310.32%
BP NewBP PLC ADR$7,131,000251,5610.31%
TJX NewTHE TJX COMPANIES,INC.$7,131,000127,6750.31%
SBUX NewSTARBUCKS CORP COM$7,020,00091,8980.30%
AEP NewAMERICAN ELECTRIC POWER$6,879,00071,7040.30%
GS NewGOLDMAN SACHS GROUP INC$6,534,00022,0000.28%
CI NewCIGNA CORP$6,326,00024,0080.27%
MRO NewMARATHON OIL CORP$6,243,000277,7000.27%
KHC NewKRAFT HEINZ CO$6,150,000161,2600.26%
CPB NewCAMPBELL SOUP CO$5,928,000123,3700.25%
CRM NewSALESFORCE COM INC COM$5,729,00034,7150.25%
CARR NewCARRIER GLOBAL CORP$5,614,000157,4250.24%
TGT NewTARGET CORP COM$5,561,00039,3750.24%
PM NewPHILIP MORRIS INTL INC$5,480,00055,4980.24%
SEE NewSEALED AIR CORP NEW COM$5,333,00092,4000.23%
ZBH NewZIMMER BIOMET HOLDINGS, INC$5,238,00049,8550.22%
SRE NewSEMPRA ENERGY$5,169,00034,3980.22%
MS NewMORGAN STANLEY$4,804,00063,1660.21%
AXP NewAMERICAN EXPRESS CO COM$4,782,00034,5000.20%
SLB NewSCHLUMBERGER LTD$4,685,000131,0020.20%
TRV NewTHE TRAVELERS COMPANIES INC$4,643,00027,4500.20%
XEL NewXCEL ENERGY INC.$4,580,00064,7250.20%
CTVA NewCORTEVA INC$4,342,00080,1950.19%
BDX NewBECTON DICKINSON & CO COM$4,291,00017,4070.18%
DVN NewDEVON ENERGY CORPORATION NEW$4,265,00077,3930.18%
PSX NewPHILLIPS 66$4,114,00050,1720.18%
SXT NewSENSIENT TECHNOLOGIES CORP$3,996,00049,6000.17%
DIS NewWALT DISNEY COMPANY COM$3,851,00040,7910.16%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,754,00099,0500.16%
HPE NewHEWLETT PACKARD ENTERPRISE CO$3,401,000256,4940.15%
BX NewBLACKSTONE GROUP INC$3,376,00037,0000.14%
WEC NewWEC ENERGY GROUP INC$3,099,00030,7900.13%
WY NewWEYERHAEUSER COMPANY COM$3,076,00092,8640.13%
MO NewALTRIA GROUP INC$3,036,00072,6820.13%
MSI NewMOTOROLA SOLUTIONS INC$2,943,00014,0410.13%
MET NewMETLIFE INC$2,907,00046,2990.12%
EW NewEDWARDS LIFESCIENCES COM$2,885,00030,3360.12%
OXY NewOCCIDENTAL PETE CORP$2,863,00048,6320.12%
FB NewMETA PLATFORMS INC$2,595,00016,0950.11%
SNPS NewSYNOPSYS INC COM$2,308,0007,5990.10%
UNP NewUNION PAC CORP COM$2,314,00010,8500.10%
REGN NewREGENERON PHARMACEUTICALS$2,131,0003,6050.09%
NVDA NewNVIDIA CORP COM$2,066,00013,6300.09%
XYL NewXYLEM INC$2,051,00026,2350.09%
CBSH NewCOMMERCE BANCSHARES INC$1,984,00030,2150.08%
ATVI NewACTIVISION BLIZZARD IN COM$1,887,00024,2300.08%
GSK NewGSK PLC$1,817,00041,7380.08%
PWR NewQUANTA SVCS INC$1,692,00013,5000.07%
ZTS NewZOETIS INC$1,633,0009,4980.07%
APTV NewAPTIV PLC$1,571,00017,6500.07%
LMT NewLOCKHEED MARTIN CORP$1,436,0003,3400.06%
CMA NewCOMERICA$1,367,00018,6310.06%
CMCSA NewCOMCAST CORP NEW$1,316,00033,5360.06%
SPGI NewS&P GLOBAL INC COM$1,304,0003,8700.06%
D NewDOMINION ENERGY$1,296,00016,2330.06%
YUM NewYUM BRANDS INC$1,268,00011,1700.05%
NewWARNER BROS DISCOVERY INC$1,181,00088,0040.05%
ALV NewAUTOLIV, INC.$1,143,00015,9730.05%
BR NewBROADRIDGE FINANCIAL$1,087,0007,6250.05%
EMN NewEASTMAN CHEMICAL COMPANY COM$1,105,00012,3100.05%
BABA NewALIBABA GROUP HLDG LTD$1,092,0009,6050.05%
UPS NewUNITED PARCEL SERVICE INC$1,059,0005,8000.04%
PNR NewPENTAIR PLC$1,019,00022,2820.04%
HSY NewTHE HERSHEY COMPANY$1,033,0004,8000.04%
ALB NewALBEMARLE CORP COM$1,024,0004,9000.04%
FTV NewFORTIVE CORP COM$952,00017,5000.04%
ADBE NewADOBE SYS INC$915,0002,5000.04%
MAR NewMARRIOTT INTL INC NEW CL A$843,0006,1980.04%
CAH NewCARDINAL HEALTH INC COM$790,00015,1220.03%
GLD NewSPDR GOLD TRUST GOLD SHS$721,0004,2790.03%
SYF NewSYNCHRONY FINL$726,00026,2840.03%
MTRN NewMATERION CORPORATION$627,0008,5000.03%
RLMD NewRELMADA THERAPEUTICS I COM$618,00032,5450.03%
ITT NewITT INC$639,0009,5100.03%
HIG NewHARTFORD FINL SVCS GROUP INC$623,0009,5180.03%
YUMC NewYUM CHINA HLDGS INC COM$590,00012,1700.02%
AIR NewAAR CORP COM$565,00013,5000.02%
PAYX NewPAYCHEX INC COM$558,0004,9000.02%
KMPR NewKEMPER CORP$570,00011,8950.02%
FE NewFIRSTENERGY CORP COM$517,00013,4670.02%
LHX NewL3HARRIS TECHNOLOGIES,INC.$516,0002,1360.02%
WM NewWASTE MGMT INC DEL$490,0003,2000.02%
TSLA NewTESLA INC$451,0006700.02%
DE NewDEERE & CO.$419,0001,4000.02%
ANTM NewANTHEM INC$386,0008000.02%
FMS NewFRESENIUS MED CARE AG & CO SPD$399,00016,0000.02%
NewSL GREEN REALTY CORP$369,0007,9900.02%
FLO NewFLOWERS FOODS, INC.$349,00013,2480.02%
FAST NewFASTENAL CO COM$349,0007,0000.02%
LPX NewLOUISIANA PAC CORP COM$330,0006,3000.01%
HES NewHESS CORP$286,0002,7000.01%
TFC NewTRUIST FINANCIAL CORP.$247,0005,2000.01%
CVE NewCENOVUS ENERGY INC$257,00013,5000.01%
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$262,0009600.01%
DFS NewDISCOVER FINANCIAL SVCS$261,0002,7600.01%
MAS NewMASCO CORP COM$253,0005,0000.01%
LOW NewLOWES COS INC COM$237,0001,3570.01%
CHTR NewCHARTER COMMUNICATIONS CL A$230,0004910.01%
FISV NewFISERV INC COM$231,0002,6000.01%
SIEGY NewSIEMENS A G SPONSORED ADR$213,0004,2000.01%
TCEHY NewTENCENT HOLDINGS LTD$209,0004,6000.01%
AVNS NewAVANOS MEDICAL INC$202,0007,3760.01%
VOD NewVODAFONE GROUP PLC NEW$179,00011,5000.01%
REED NewREEDS INC$113,000724,0000.01%
PBI NewPITNEY BOWES INC$54,00015,0000.00%
FLDM NewFLUIDIGM CORP$28,00017,5000.00%
Q4 2021
 Value Shares↓ Weighting
FLDM ExitFLUIDIGM CORP$0-17,500-0.01%
CVE ExitCENOVUS ENERGY INC$0-20,500-0.01%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-4,600-0.01%
BAC ExitBANK OF AMERICA CORP$0-4,800-0.01%
BBD ExitBANCO BRADESCO ADR PFD$0-55,000-0.01%
HES ExitHESS CORP$0-2,900-0.01%
CDK ExitCDK GLOBAL INC$0-5,242-0.01%
VOD ExitVODAFONE GROUP PLC NEW$0-16,300-0.01%
MAS ExitMASCO CORP COM$0-5,000-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0-960-0.01%
LOW ExitLOWES COS INC COM$0-1,300-0.01%
TCEHY ExitTENCENT HOLDINGS LTD$0-4,600-0.01%
AIR ExitAAR CORP COM$0-9,000-0.01%
ANTM ExitANTHEM INC$0-800-0.01%
FISV ExitFISERV INC COM$0-2,600-0.01%
FLO ExitFLOWERS FOODS, INC.$0-13,248-0.01%
DFS ExitDISCOVER FINANCIAL SVCS$0-2,760-0.01%
TFC ExitTRUIST FINANCIAL CORP.$0-5,800-0.01%
FE ExitFIRSTENERGY CORP COM$0-9,467-0.01%
VTRS ExitVIATRIS INC$0-24,671-0.01%
FAST ExitFASTENAL CO COM$0-7,000-0.02%
CHTR ExitCHARTER COMMUNICATIONS CL A$0-491-0.02%
AVNS ExitAVANOS MEDICAL INC$0-12,449-0.02%
PBI ExitPITNEY BOWES INC$0-60,000-0.02%
REED ExitREEDS INC$0-724,000-0.02%
LPX ExitLOUISIANA PAC CORP COM$0-7,000-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-8,896-0.02%
FL ExitFOOT LOCKER INC COM$0-10,000-0.02%
WM ExitWASTE MGMT INC DEL$0-3,200-0.02%
OGN ExitORGANON & CO$0-14,988-0.02%
CAH ExitCARDINAL HEALTH INC COM$0-11,000-0.02%
YUMC ExitYUM CHINA HLDGS INC COM$0-9,410-0.02%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-16,000-0.02%
UNH ExitUNITEDHEALTH GROUP INC COM$0-1,466-0.02%
PAYX ExitPAYCHEX INC COM$0-4,900-0.02%
SLG ExitSL GREEN REALTY CORP$0-8,000-0.02%
MTRN ExitMATERION CORPORATION$0-8,500-0.02%
BLK ExitBLACKROCK INC COM$0-720-0.02%
AZN ExitASTRAZENECA PLC SPONSORED ADR$0-10,450-0.03%
SONY ExitSONY CORP SPON ADR$0-5,898-0.03%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-9,518-0.03%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-8,400-0.03%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-4,200-0.03%
UPS ExitUNITED PARCEL SERVICE INC$0-4,200-0.03%
LVMUY ExitLVMH MOET HENNESSY LOU ADR$0-5,294-0.03%
RLMD ExitRELMADA THERAPEUTICS I COM$0-28,378-0.03%
KMPR ExitKEMPER CORP$0-11,895-0.03%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.03%
ITT ExitITT INC$0-9,510-0.03%
LHX ExitL3HARRIS TECHNOLOGIES,INC.$0-4,042-0.04%
PANW ExitPALO ALTO NETWORKS INC COM$0-1,920-0.04%
MAR ExitMARRIOTT INTL INC NEW CL A$0-6,198-0.04%
NSRGY ExitNESTLE A SPONSORED ADR$0-7,655-0.04%
ALV ExitAUTOLIV, INC.$0-11,427-0.04%
ALB ExitALBEMARLE CORP COM$0-4,900-0.04%
YUM ExitYUM BRANDS INC$0-9,410-0.05%
LMT ExitLOCKHEED MARTIN CORP$0-3,340-0.05%
D ExitDOMINION ENERGY$0-16,399-0.05%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-12,310-0.05%
FTV ExitFORTIVE CORP COM$0-17,500-0.05%
DE ExitDEERE & CO.$0-3,798-0.05%
BABA ExitALIBABA GROUP HLDG LTD$0-8,805-0.05%
SYF ExitSYNCHRONY FINL$0-26,776-0.05%
ADBE ExitADOBE SYS INC$0-2,500-0.06%
CMA ExitCOMERICA$0-18,631-0.06%
PWR ExitQUANTA SVCS INC$0-13,500-0.06%
PNR ExitPENTAIR PLC$0-21,082-0.06%
OXY ExitOCCIDENTAL PETE CORP$0-54,390-0.07%
GSK ExitGLAXO SMITHKLINE$0-45,379-0.07%
CMCSA ExitCOMCAST CORP NEW$0-30,732-0.07%
ILF ExitISHARES TR LATN AMER 40 ETF$0-67,400-0.07%
APTV ExitAPTIV PLC$0-12,000-0.07%
REGN ExitREGENERON PHARMACEUTICALS$0-2,970-0.07%
SNPS ExitSYNOPSYS INC COM$0-6,599-0.08%
CBSH ExitCOMMERCE BANCSHARES INC$0-28,777-0.08%
UNP ExitUNION PAC CORP COM$0-11,250-0.09%
NVDA ExitNVIDIA CORP COM$0-10,720-0.09%
ZTS ExitZOETIS INC$0-11,826-0.09%
FB ExitFACEBOOK INC CL A$0-7,100-0.10%
EW ExitEDWARDS LIFESCIENCES COM$0-24,408-0.11%
MET ExitMETLIFE INC$0-46,299-0.12%
DVN ExitDEVON ENERGY CORPORATION NEW$0-84,393-0.12%
WEC ExitWEC ENERGY GROUP INC$0-36,742-0.13%
MO ExitALTRIA GROUP INC$0-72,682-0.14%
MSI ExitMOTOROLA SOLUTIONS INC$0-14,495-0.14%
WY ExitWEYERHAEUSER COMPANY COM$0-97,018-0.14%
CTVA ExitCORTEVA INC$0-84,248-0.14%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-258,514-0.15%
XYL ExitXYLEM INC$0-29,883-0.15%
PSX ExitPHILLIPS 66$0-53,080-0.15%
XEL ExitXCEL ENERGY INC.$0-62,021-0.16%
TRV ExitTHE TRAVELERS COMPANIES INC$0-25,950-0.16%
MRO ExitMARATHON OIL CORP$0-291,050-0.16%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-43,900-0.16%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-29,079-0.18%
BDX ExitBECTON DICKINSON & CO COM$0-17,407-0.18%
BX ExitBLACKSTONE GROUP INC$0-37,000-0.18%
SRE ExitSEMPRA ENERGY$0-36,804-0.19%
SEE ExitSEALED AIR CORP NEW COM$0-86,300-0.19%
CI ExitCIGNA CORP$0-24,267-0.20%
TJX ExitTHE TJX COMPANIES,INC.$0-78,925-0.21%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-111,350-0.22%
PM ExitPHILIP MORRIS INTL INC$0-55,898-0.22%
CPB ExitCAMPBELL SOUP CO$0-127,250-0.22%
SLB ExitSCHLUMBERGER LTD$0-187,280-0.23%
AEP ExitAMERICAN ELECTRIC POWER$0-71,004-0.24%
AXP ExitAMERICAN EXPRESS CO COM$0-34,560-0.24%
DIS ExitWALT DISNEY COMPANY COM$0-35,293-0.24%
MS ExitMORGAN STANLEY$0-63,542-0.25%
CRM ExitSALESFORCE COM INC COM$0-23,062-0.26%
HAL ExitHALLIBURTON CO COM$0-300,200-0.27%
GIS ExitGENERAL MILLS$0-111,080-0.27%
KHC ExitKRAFT HEINZ CO$0-181,112-0.27%
V ExitVISA INC-CLASS A SHARES$0-30,044-0.28%
HPQ ExitHP INC$0-248,814-0.28%
K ExitKELLOGG COMPANY COM$0-108,800-0.28%
TGT ExitTARGET CORP COM$0-30,650-0.29%
ENB ExitENBRIDGE INC.$0-176,531-0.29%
BP ExitBP PLC ADR$0-285,540-0.32%
CARR ExitCARRIER GLOBAL CORP$0-157,625-0.34%
COP ExitCONOCOPHILLIPS$0-121,023-0.34%
LW ExitLAMB WESTON HLDGS INC COM$0-134,822-0.34%
LLY ExitELI LILLY & CO.$0-36,608-0.35%
OTIS ExitOTIS WORLDWIDE CORP$0-105,912-0.36%
GS ExitGOLDMAN SACHS GROUP INC$0-23,400-0.36%
SBUX ExitSTARBUCKS CORP COM$0-87,792-0.40%
NUE ExitNUCOR CORP$0-98,448-0.40%
T ExitAT & T INC$0-376,309-0.42%
GOOGL ExitALPHABET INC CL A$0-3,845-0.42%
CVS ExitCVS HEALTH CORPORATION$0-124,725-0.43%
ALLE ExitALLEGION PUB LTD CO$0-81,694-0.44%
APD ExitAIR PRODS & CHEMS INC$0-43,142-0.45%
WFC ExitWELLS FARGO & CO NEW COM$0-253,384-0.48%
DUK ExitDUKE ENERGY CORP NEW$0-123,537-0.50%
MDLZ ExitMONDELEZ INTL INC$0-209,351-0.50%
EMR ExitEMERSON ELEC CO COM$0-130,030-0.50%
BA ExitBOEING COMPANY COM$0-55,795-0.50%
ABT ExitABBOTT LABS INC COM$0-106,943-0.52%
GPC ExitGENUINE PARTS CO$0-104,399-0.52%
C ExitCITIGROUP INC$0-181,176-0.52%
ETR ExitENTERGY CORP COM NEW$0-128,044-0.52%
ABBV ExitABBVIE INC$0-126,410-0.56%
NEM ExitNEWMONT CORP$0-251,427-0.56%
KO ExitCOCA COLA CO COM$0-265,000-0.57%
DHR ExitDANAHER CORP$0-46,390-0.58%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-224,789-0.63%
IP ExitINTERNATIONAL PAPER COM$0-274,377-0.63%
VIAC ExitVIACOMCBS INC$0-388,515-0.63%
IR ExitINGERSOLL RAND INC.$0-305,640-0.63%
CL ExitCOLGATE-PALMOLIVE COM$0-208,246-0.65%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-78,801-0.65%
FCX ExitFREEPORT-MCMORAN INC$0-521,959-0.70%
TEL ExitTE CONNECTIVITY LTD$0-135,212-0.76%
ALL ExitALLSTATE CORP COM$0-148,343-0.78%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-221,508-0.78%
GLW ExitCORNING INC$0-525,182-0.79%
MPC ExitMARATHON PETE CORP$0-321,925-0.82%
DOW ExitDOW INC$0-350,824-0.83%
BAX ExitBAXTER INTERNATIONAL INC COM$0-266,352-0.88%
ETN ExitEATON CORP PLC$0-143,698-0.88%
CAG ExitCONAGRA BRANDS INC$0-640,131-0.89%
ExitGENERAL ELECTRIC CORP COM$0-228,966-0.97%
DD ExitDUPONT DE NEMOURS,INC$0-347,244-0.97%
GOOG ExitALPHABET INC CL C$0-8,931-0.98%
AMGN ExitAMGEN INC COM$0-113,596-0.99%
JNJ ExitJOHNSON & JOHNSON COM$0-151,267-1.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-143,813-1.03%
NEE ExitNEXTERA ENERGY INC$0-322,000-1.04%
XOM ExitEXXON MOBIL CORP$0-434,891-1.05%
CAT ExitCATERPILLAR INC DEL COM$0-136,716-1.08%
MRK ExitMERCK & CO INC NEW$0-358,786-1.11%
MCD ExitMCDONALDS CORP COM$0-113,358-1.12%
PPG ExitPPG INDS INC$0-191,039-1.12%
CVX ExitCHEVRON CORP$0-277,506-1.16%
GILD ExitGILEAD SCIENCES INC$0-423,424-1.21%
MDT ExitMEDTRONIC PLC$0-241,515-1.24%
ITW ExitILLINOIS TOOL WORKS INC COM$0-150,596-1.28%
AMZN ExitAMAZON COM INC$0-9,509-1.28%
MCK ExitMCKESSON CORP$0-160,565-1.31%
CSCO ExitCISCO SYSTEMS INC COM$0-602,749-1.35%
WMT ExitWALMART STORES INC COM$0-242,962-1.39%
MMM Exit3M COMPANY$0-206,990-1.49%
QCOM ExitQUALCOMM INC COM$0-286,562-1.52%
TXN ExitTEXAS INSTRUMENTS COM$0-200,601-1.58%
HD ExitHOME DEPOT INC COM$0-119,579-1.61%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-665,838-1.62%
INTC ExitINTEL CORP COM$0-751,873-1.64%
JPM ExitJPMORGAN CHASE & CO$0-248,902-1.67%
PEP ExitPEPSICO INC COM$0-278,344-1.72%
VZ ExitVERIZON COMMUNICATIONS$0-796,318-1.76%
SYY ExitSYSCO CORP$0-576,768-1.86%
IBM ExitIBM CORPORATION COM$0-353,189-2.01%
IR ExitTRANE TECHNOLOGIES PLC$0-317,298-2.25%
KMB ExitKIMBERLY-CLARK CORP COM$0-435,442-2.37%
PFE ExitPFIZER INC COM$0-1,406,295-2.48%
AAPL ExitAPPLE INC COM$0-546,218-3.17%
PG ExitPROCTER & GAMBLE COMPANY COM$0-608,404-3.49%
HON ExitHONEYWELL INTL INC$0-460,046-4.01%
MSFT ExitMICROSOFT CORP COM$0-554,096-6.41%
Q3 2021
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$156,210,000
+2.0%
554,096
-2.0%
6.41%
+6.0%
HON SellHONEYWELL INTL INC$97,659,000
-5.4%
460,046
-2.3%
4.01%
-1.8%
PG SellPROCTER & GAMBLE COMPANY COM$85,055,000
+2.9%
608,404
-0.7%
3.49%
+6.9%
AAPL SellAPPLE INC COM$77,290,000
-1.1%
546,218
-4.3%
3.17%
+2.7%
PFE SellPFIZER INC COM$60,485,000
+8.8%
1,406,295
-1.0%
2.48%
+13.0%
KMB BuyKIMBERLY-CLARK CORP COM$57,670,000
-0.8%
435,442
+0.2%
2.37%
+3.0%
IR SellTRANE TECHNOLOGIES PLC$54,781,000
-9.1%
317,298
-3.1%
2.25%
-5.6%
IBM BuyIBM CORPORATION COM$49,068,000
-4.7%
353,189
+0.6%
2.01%
-1.0%
SYY BuySYSCO CORP$45,276,000
+1.1%
576,768
+0.2%
1.86%
+5.1%
VZ BuyVERIZON COMMUNICATIONS$43,009,000
-2.1%
796,318
+1.5%
1.76%
+1.7%
PEP SellPEPSICO INC COM$41,866,000
+1.0%
278,344
-0.5%
1.72%
+4.9%
JPM SellJPMORGAN CHASE & CO$40,743,000
+5.2%
248,902
-0.0%
1.67%
+9.3%
INTC BuyINTEL CORP COM$40,060,000
-4.3%
751,873
+0.9%
1.64%
-0.5%
BMY SellBRISTOL MYERS SQUIBB CO COM$39,397,000
-11.8%
665,838
-0.4%
1.62%
-8.4%
HD SellHOME DEPOT INC COM$39,253,000
-2.2%
119,579
-5.0%
1.61%
+1.6%
TXN SellTEXAS INSTRUMENTS COM$38,558,000
-3.9%
200,601
-3.9%
1.58%
-0.3%
QCOM BuyQUALCOMM INC COM$36,961,000
-6.3%
286,562
+3.8%
1.52%
-2.6%
MMM Sell3M COMPANY$36,310,000
-12.2%
206,990
-0.6%
1.49%
-8.8%
CSCO SellCISCO SYSTEMS INC COM$32,808,000
+2.2%
602,749
-0.5%
1.35%
+6.2%
AMZN BuyAMAZON COM INC$31,237,000
-1.1%
9,509
+3.6%
1.28%
+2.8%
ITW SellILLINOIS TOOL WORKS INC COM$31,118,000
-20.7%
150,596
-14.2%
1.28%
-17.6%
MDT SellMEDTRONIC PLC$30,275,000
+0.6%
241,515
-0.3%
1.24%
+4.5%
GILD BuyGILEAD SCIENCES INC$29,576,000
+2.4%
423,424
+0.9%
1.21%
+6.4%
CVX BuyCHEVRON CORP$28,154,000
-2.0%
277,506
+1.2%
1.16%
+1.9%
PPG SellPPG INDS INC$27,320,000
-17.3%
191,039
-1.8%
1.12%
-14.1%
MCD SellMCDONALDS CORP COM$27,332,000
+4.3%
113,358
-0.1%
1.12%
+8.3%
CAT SellCATERPILLAR INC DEL COM$26,245,000
-12.2%
136,716
-0.5%
1.08%
-8.8%
XOM SellEXXON MOBIL CORP$25,580,000
-14.2%
434,891
-8.0%
1.05%
-10.8%
NEE BuyNEXTERA ENERGY INC$25,282,000
+7.7%
322,000
+0.5%
1.04%
+11.9%
SWK SellSTANLEY BLACK & DECKER INC$25,212,000
-14.6%
143,813
-0.1%
1.03%
-11.3%
JNJ SellJOHNSON & JOHNSON COM$24,430,000
-5.3%
151,267
-3.4%
1.00%
-1.7%
AMGN SellAMGEN INC COM$24,157,000
-13.2%
113,596
-0.5%
0.99%
-9.8%
GOOG BuyALPHABET INC CL C$23,803,000
+10.0%
8,931
+3.4%
0.98%
+14.3%
DD BuyDUPONT DE NEMOURS,INC$23,610,000
-12.0%
347,244
+0.1%
0.97%
-8.6%
SellGENERAL ELECTRIC CORP COM$23,590,000
-7.7%
228,966
-87.9%
0.97%
-4.1%
CAG BuyCONAGRA BRANDS INC$21,681,000
-6.8%
640,131
+0.1%
0.89%
-3.2%
ETN SellEATON CORP PLC$21,456,000
-1.8%
143,698
-2.5%
0.88%
+2.0%
DOW BuyDOW INC$20,195,000
-8.6%
350,824
+0.5%
0.83%
-5.0%
MPC SellMARATHON PETE CORP$19,898,000
+1.7%
321,925
-0.6%
0.82%
+5.6%
FCX SellFREEPORT-MCMORAN INC$16,980,000
-12.6%
521,959
-0.3%
0.70%
-9.1%
CL SellCOLGATE-PALMOLIVE COM$15,740,000
-39.3%
208,246
-34.6%
0.65%
-36.9%
ADP SellAUTOMATIC DATA PROCESSING INC$15,754,000
+0.3%
78,801
-0.4%
0.65%
+4.0%
IR SellINGERSOLL RAND INC.$15,408,000
+3.2%
305,640
-0.1%
0.63%
+7.1%
VIAC BuyVIACOMCBS INC$15,350,000
-8.5%
388,515
+4.7%
0.63%
-5.0%
IP SellINTERNATIONAL PAPER COM$15,343,000
-9.2%
274,377
-0.4%
0.63%
-5.5%
JCI SellJOHNSON CTLS INTL PLC SHS$15,303,000
-1.3%
224,789
-0.5%
0.63%
+2.6%
DHR SellDANAHER CORP$14,122,000
+12.3%
46,390
-1.0%
0.58%
+16.5%
KO SellCOCA COLA CO COM$13,904,000
-4.5%
265,000
-1.5%
0.57%
-0.9%
ABBV BuyABBVIE INC$13,636,000
-4.2%
126,410
+0.1%
0.56%
-0.5%
C BuyCITIGROUP INC$12,715,000
+16.9%
181,176
+17.8%
0.52%
+21.4%
BA BuyBOEING COMPANY COM$12,272,000
-5.8%
55,795
+2.6%
0.50%
-2.1%
WFC BuyWELLS FARGO & CO NEW COM$11,759,000
+4.4%
253,384
+1.9%
0.48%
+8.3%
ALLE SellALLEGION PUB LTD CO$10,798,000
-5.9%
81,694
-0.8%
0.44%
-2.2%
T SellAT & T INC$10,163,000
-6.6%
376,309
-0.5%
0.42%
-3.0%
NUE SellNUCOR CORP$9,696,000
-3.0%
98,448
-5.5%
0.40%
+0.8%
SBUX SellSTARBUCKS CORP COM$9,683,000
-1.7%
87,792
-0.3%
0.40%
+2.1%
COP BuyCONOCOPHILLIPS$8,202,000
+12.5%
121,023
+1.1%
0.34%
+17.0%
BP SellBP PLC ADR$7,803,000
+0.3%
285,540
-3.0%
0.32%
+4.2%
HPQ SellHP INC$6,808,000
-10.2%
248,814
-1.0%
0.28%
-7.0%
V BuyVISA INC-CLASS A SHARES$6,691,000
-2.0%
30,044
+2.9%
0.28%
+1.9%
KHC SellKRAFT HEINZ CO$6,669,000
-14.9%
181,112
-5.7%
0.27%
-11.3%
HAL BuyHALLIBURTON CO COM$6,490,000
-3.3%
300,200
+3.4%
0.27%
+0.4%
CRM BuySALESFORCE COM INC COM$6,254,000
+19.6%
23,062
+7.7%
0.26%
+24.2%
SLB SellSCHLUMBERGER LTD$5,551,000
-26.7%
187,280
-20.9%
0.23%
-23.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,239,000
-20.2%
111,350
-10.7%
0.22%
-17.0%
TJX BuyTHE TJX COMPANIES,INC.$5,207,000
+58.4%
78,925
+61.8%
0.21%
+64.6%
SRE SellSEMPRA ENERGY$4,656,000
-5.3%
36,804
-0.8%
0.19%
-1.5%
BX SellBLACKSTONE GROUP INC$4,305,000
+18.2%
37,000
-1.3%
0.18%
+22.9%
MRO SellMARATHON OIL CORP$3,979,000
-2.3%
291,050
-2.7%
0.16%
+1.2%
PSX BuyPHILLIPS 66$3,717,000
-14.9%
53,080
+4.3%
0.15%
-11.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO$3,684,000
-3.2%
258,514
-0.9%
0.15%
+0.7%
WEC SellWEC ENERGY GROUP INC$3,241,000
-1.6%
36,742
-0.8%
0.13%
+2.3%
NVDA BuyNVIDIA CORP COM$2,222,000
+3.6%
10,720
+300.0%
0.09%
+7.1%
APTV BuyAPTIV PLC$1,788,000
+9.3%
12,000
+15.4%
0.07%
+12.3%
OXY SellOCCIDENTAL PETE CORP$1,609,000
-30.2%
54,390
-26.2%
0.07%
-27.5%
ALB SellALBEMARLE CORP COM$1,073,000
+20.2%
4,900
-7.5%
0.04%
+25.7%
SLG BuySL GREEN REALTY CORP$567,000
+77.2%
8,000
+100.0%
0.02%
+76.9%
OGN SellORGANON & CO$491,000
-54.0%
14,988
-57.5%
0.02%
-52.4%
VTRS SellVIATRIS INC$335,000
-7.5%
24,671
-2.3%
0.01%0.0%
HES SellHESS CORP$227,000
-16.2%
2,900
-6.5%
0.01%
-18.2%
CDK SellCDK GLOBAL INC$223,000
-29.9%
5,242
-18.1%
0.01%
-30.8%
BBD NewBANCO BRADESCO ADR PFD$211,00055,0000.01%
BAC NewBANK OF AMERICA CORP$204,0004,8000.01%
RDSA NewROYAL DUTCH SHELL PLC SPD ADR$205,0004,6000.01%
GRA ExitW.R. GRACE & CO$0-4,000-0.01%
AMT ExitAMERICAN TOWER CORP NE COM$0-2,116-0.02%
TSM ExitTAIWAN SEMICONDUCTOR SPONSORED$0-4,812-0.02%
TMO ExitTHERMO FISHER SCIENTIF COM$0-1,440-0.03%
AVY ExitAVERY DENNISON CORP$0-6,600-0.06%
TNL ExitTRAVEL & LEISURE CO$0-51,586-0.12%
WH ExitWYNDHAM HOTELS & RESOR COM$0-51,586-0.15%
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$153,111,000565,1966.05%
HON NewHONEYWELL INTL INC$103,269,000470,7964.08%
PG NewPROCTER & GAMBLE COMPANY COM$82,645,000612,5043.26%
AAPL NewAPPLE INC COM$78,152,000570,6183.09%
IR NewTRANE TECHNOLOGIES PLC$60,288,000327,3982.38%
KMB NewKIMBERLY-CLARK CORP COM$58,153,000434,6922.30%
PFE NewPFIZER INC COM$55,617,0001,420,2952.20%
IBM NewIBM CORPORATION COM$51,480,000351,1892.03%
SYY NewSYSCO CORP$44,766,000575,7681.77%
BMY NewBRISTOL MYERS SQUIBB CO COM$44,652,000668,2381.76%
VZ NewVERIZON COMMUNICATIONS$43,950,000784,4181.74%
INTC NewINTEL CORP COM$41,840,000745,2731.65%
PEP NewPEPSICO INC COM$41,435,000279,6441.64%
MMM New3M COMPANY$41,353,000208,1901.63%
TXN NewTEXAS INSTRUMENTS COM$40,143,000208,7511.59%
HD NewHOME DEPOT INC COM$40,142,000125,8791.58%
QCOM NewQUALCOMM INC COM$39,458,000276,0621.56%
ITW NewILLINOIS TOOL WORKS INC COM$39,256,000175,5961.55%
JPM NewJPMORGAN CHASE & CO$38,730,000249,0021.53%
WMT NewWALMART STORES INC COM$34,263,000242,9621.35%
PPG NewPPG INDS INC$33,034,000194,5791.30%
CSCO NewCISCO SYSTEMS INC COM$32,105,000605,7491.27%
AMZN NewAMAZON COM INC$31,580,0009,1801.25%
MCK NewMCKESSON CORP$30,706,000160,5651.21%
MDT NewMEDTRONIC PLC$30,080,000242,3151.19%
CAT NewCATERPILLAR INC DEL COM$29,906,000137,4161.18%
XOM NewEXXON MOBIL CORP$29,810,000472,5851.18%
SWK NewSTANLEY BLACK & DECKER INC$29,521,000144,0131.17%
GILD NewGILEAD SCIENCES INC$28,888,000419,5241.14%
CVX NewCHEVRON CORP$28,720,000274,2061.13%
MRK NewMERCK & CO INC NEW$27,903,000358,7861.10%
AMGN NewAMGEN INC COM$27,836,000114,1961.10%
DD NewDUPONT DE NEMOURS,INC$26,844,000346,7711.06%
MCD NewMCDONALDS CORP COM$26,208,000113,4581.04%
CL NewCOLGATE-PALMOLIVE COM$25,914,000318,5461.02%
JNJ NewJOHNSON & JOHNSON COM$25,809,000156,6671.02%
NewGENERAL ELECTRIC CORP COM$25,554,0001,898,5101.01%
NEE NewNEXTERA ENERGY INC$23,480,000320,4000.93%
CAG NewCONAGRA BRANDS INC$23,266,000639,5310.92%
DOW NewDOW INC$22,099,000349,2290.87%
ETN NewEATON CORP PLC$21,841,000147,3980.86%
GOOG NewALPHABET INC CL C$21,648,0008,6370.86%
GLW NewCORNING INC$21,480,000525,1820.85%
BAX NewBAXTER INTERNATIONAL INC COM$21,440,000266,3520.85%
MPC NewMARATHON PETE CORP$19,572,000323,9250.77%
FCX NewFREEPORT-MCMORAN INC$19,430,000523,5730.77%
ALL NewALLSTATE CORP COM$19,350,000148,3430.76%
RTX NewRAYTHEON TECHNOLOGIES CORP$18,897,000221,5080.75%
TEL NewTE CONNECTIVITY LTD$18,281,000135,2120.72%
IP NewINTERNATIONAL PAPER COM$16,889,000275,4770.67%
VIAC NewVIACOMCBS INC$16,775,000371,1180.66%
NEM NewNEWMONT CORP$15,935,000251,4270.63%
ADP NewAUTOMATIC DATA PROCESSING INC$15,711,00079,1010.62%
JCI NewJOHNSON CTLS INTL PLC SHS$15,503,000225,8890.61%
IR NewINGERSOLL RAND INC.$14,935,000305,9920.59%
KO NewCOCA COLA CO COM$14,555,000269,0000.58%
ABBV NewABBVIE INC$14,227,000126,3100.56%
GPC NewGENUINE PARTS CO$13,203,000104,3990.52%
MDLZ NewMONDELEZ INTL INC$13,071,000209,3510.52%
BA NewBOEING COMPANY COM$13,031,00054,3950.52%
ETR NewENTERGY CORP COM NEW$12,766,000128,0440.50%
DHR NewDANAHER CORP$12,573,00046,8500.50%
EMR NewEMERSON ELEC CO COM$12,514,000130,0300.49%
ABT NewABBOTT LABS INC COM$12,399,000106,9430.49%
APD NewAIR PRODS & CHEMS INC$12,411,00043,1420.49%
DUK NewDUKE ENERGY CORP NEW$12,196,000123,5370.48%
ALLE NewALLEGION PUB LTD CO$11,478,00082,3940.45%
WFC NewWELLS FARGO & CO NEW COM$11,263,000248,6840.44%
T NewAT & T INC$10,884,000378,1830.43%
LW NewLAMB WESTON HLDGS INC COM$10,875,000134,8220.43%
C NewCITIGROUP INC$10,880,000153,7760.43%
CVS NewCVS HEALTH CORPORATION$10,407,000124,7250.41%
NUE NewNUCOR CORP$9,991,000104,1480.40%
SBUX NewSTARBUCKS CORP COM$9,850,00088,0920.39%
GOOGL NewALPHABET INC CL A$9,389,0003,8450.37%
GS NewGOLDMAN SACHS GROUP INC$8,881,00023,4000.35%
OTIS NewOTIS WORLDWIDE CORP$8,660,000105,9120.34%
LLY NewELI LILLY & CO.$8,403,00036,6080.33%
KHC NewKRAFT HEINZ CO$7,834,000192,1120.31%
BP NewBP PLC ADR$7,776,000294,3400.31%
CARR NewCARRIER GLOBAL CORP$7,661,000157,6250.30%
HPQ NewHP INC$7,584,000251,2140.30%
SLB NewSCHLUMBERGER LTD$7,576,000236,6800.30%
TGT NewTARGET CORP COM$7,409,00030,6500.29%
COP NewCONOCOPHILLIPS$7,292,000119,7230.29%
ENB NewENBRIDGE INC.$7,076,000176,5310.28%
K NewKELLOGG COMPANY COM$6,999,000108,8000.28%
V NewVISA INC-CLASS A SHARES$6,827,00029,1940.27%
GIS NewGENERAL MILLS$6,768,000111,0800.27%
HAL NewHALLIBURTON CO COM$6,710,000290,2000.26%
WBA NewWALGREENS BOOTS ALLIANCE INC$6,563,000124,7500.26%
DIS NewWALT DISNEY COMPANY COM$6,203,00035,2930.24%
AEP NewAMERICAN ELECTRIC POWER$6,006,00071,0040.24%
MS NewMORGAN STANLEY$5,826,00063,5420.23%
CPB NewCAMPBELL SOUP CO$5,801,000127,2500.23%
CI NewCIGNA CORP$5,753,00024,2670.23%
AXP NewAMERICAN EXPRESS CO COM$5,710,00034,5600.23%
PM NewPHILIP MORRIS INTL INC$5,540,00055,8980.22%
CRM NewSALESFORCE COM INC COM$5,231,00021,4120.21%
SEE NewSEALED AIR CORP NEW COM$5,113,00086,3000.20%
SRE NewSEMPRA ENERGY$4,915,00037,1040.19%
ZBH NewZIMMER BIOMET HOLDINGS, INC$4,676,00029,0790.18%
PSX NewPHILLIPS 66$4,367,00050,8800.17%
BDX NewBECTON DICKINSON & CO COM$4,233,00017,4070.17%
MRO NewMARATHON OIL CORP$4,073,000299,0500.16%
XEL NewXCEL ENERGY INC.$4,086,00062,0210.16%
TRV NewTHE TRAVELERS COMPANIES INC$3,885,00025,9500.15%
SXT NewSENSIENT TECHNOLOGIES CORP$3,800,00043,9000.15%
HPE NewHEWLETT PACKARD ENTERPRISE CO$3,804,000260,9140.15%
CTVA NewCORTEVA INC$3,737,00084,2480.15%
WH NewWYNDHAM HOTELS & RESOR COM$3,729,00051,5860.15%
BX NewBLACKSTONE GROUP INC$3,643,00037,5000.14%
XYL NewXYLEM INC$3,585,00029,8830.14%
MO NewALTRIA GROUP INC$3,465,00072,6820.14%
WY NewWEYERHAEUSER COMPANY COM$3,339,00097,0180.13%
WEC NewWEC ENERGY GROUP INC$3,295,00037,0420.13%
TJX NewTHE TJX COMPANIES,INC.$3,288,00048,7750.13%
MSI NewMOTOROLA SOLUTIONS INC$3,143,00014,4950.12%
TNL NewTRAVEL & LEISURE CO$3,067,00051,5860.12%
MET NewMETLIFE INC$2,771,00046,2990.11%
EW NewEDWARDS LIFESCIENCES COM$2,528,00024,4080.10%
FB NewFACEBOOK INC CL A$2,469,0007,1000.10%
UNP NewUNION PAC CORP COM$2,474,00011,2500.10%
DVN NewDEVON ENERGY CORPORATION NEW$2,463,00084,3930.10%
OXY NewOCCIDENTAL PETE CORP$2,304,00073,6900.09%
ZTS NewZOETIS INC$2,203,00011,8260.09%
NVDA NewNVIDIA CORP COM$2,144,0002,6800.08%
CBSH NewCOMMERCE BANCSHARES INC$2,146,00028,7770.08%
ILF NewISHARES TR LATN AMER 40 ETF$2,125,00067,4000.08%
BABA NewALIBABA GROUP HLDG LTD$1,997,0008,8050.08%
SNPS NewSYNOPSYS INC COM$1,820,0006,5990.07%
GSK NewGLAXO SMITHKLINE$1,807,00045,3790.07%
CMCSA NewCOMCAST CORP NEW$1,753,00030,7320.07%
REGN NewREGENERON PHARMACEUTICALS$1,659,0002,9700.07%
APTV NewAPTIV PLC$1,636,00010,4000.06%
ADBE NewADOBE SYS INC$1,464,0002,5000.06%
EMN NewEASTMAN CHEMICAL COMPANY COM$1,437,00012,3100.06%
PNR NewPENTAIR PLC$1,422,00021,0820.06%
AVY NewAVERY DENNISON CORP$1,388,0006,6000.06%
DE NewDEERE & CO.$1,339,0003,7980.05%
CMA NewCOMERICA$1,329,00018,6310.05%
SYF NewSYNCHRONY FINL$1,299,00026,7760.05%
LMT NewLOCKHEED MARTIN CORP$1,264,0003,3400.05%
D NewDOMINION ENERGY$1,207,00016,3990.05%
FTV NewFORTIVE CORP COM$1,220,00017,5000.05%
PWR NewQUANTA SVCS INC$1,223,00013,5000.05%
ALV NewAUTOLIV, INC.$1,117,00011,4270.04%
YUM NewYUM BRANDS INC$1,082,0009,4100.04%
OGN NewORGANON & CO$1,067,00035,2440.04%
NSRGY NewNESTLE A SPONSORED ADR$956,0007,6550.04%
RLMD NewRELMADA THERAPEUTICS I COM$908,00028,3780.04%
KMPR NewKEMPER CORP$879,00011,8950.04%
LHX NewL3HARRIS TECHNOLOGIES,INC.$875,0004,0420.04%
ALB NewALBEMARLE CORP COM$893,0005,3000.04%
ITT NewITT INC$871,0009,5100.03%
UPS NewUNITED PARCEL SERVICE INC$873,0004,2000.03%
HSY NewTHE HERSHEY COMPANY$836,0004,8000.03%
MAR NewMARRIOTT INTL INC NEW CL A$846,0006,1980.03%
LVMUY NewLVMH MOET HENNESSY LOU ADR$831,0005,2940.03%
TMO NewTHERMO FISHER SCIENTIF COM$726,0001,4400.03%
REED NewREEDS INC$738,000724,0000.03%
PANW NewPALO ALTO NETWORKS INC COM$712,0001,9200.03%
GLD NewSPDR GOLD TRUST GOLD SHS$695,0004,2000.03%
SIEGY NewSIEMENS A G SPONSORED ADR$666,0008,4000.03%
FMS NewFRESENIUS MED CARE AG & CO SPD$665,00016,0000.03%
BLK NewBLACKROCK INC COM$630,0007200.02%
CAH NewCARDINAL HEALTH INC COM$628,00011,0000.02%
AZN NewASTRAZENECA PLC SPONSORED ADR$625,00010,4500.02%
YUMC NewYUM CHINA HLDGS INC COM$623,0009,4100.02%
MTRN NewMATERION CORPORATION$640,0008,5000.02%
FL NewFOOT LOCKER INC COM$616,00010,0000.02%
AMT NewAMERICAN TOWER CORP NE COM$571,0002,1160.02%
TSM NewTAIWAN SEMICONDUCTOR SPONSORED$579,0004,8120.02%
UNH NewUNITEDHEALTH GROUP INC COM$586,0001,4660.02%
HIG NewHARTFORD FINL SVCS GROUP INC$590,0009,5180.02%
SONY NewSONY CORP SPON ADR$574,0005,8980.02%
PBI NewPITNEY BOWES INC$526,00060,0000.02%
PAYX NewPAYCHEX INC COM$526,0004,9000.02%
BK NewBANK OF NEW YORK MELLON CORP$456,0008,8960.02%
WM NewWASTE MGMT INC DEL$448,0003,2000.02%
AVNS NewAVANOS MEDICAL INC$453,00012,4490.02%
LPX NewLOUISIANA PAC CORP COM$422,0007,0000.02%
AIR NewAAR CORP COM$349,0009,0000.01%
VTRS NewVIATRIS INC$362,00025,2580.01%
CHTR NewCHARTER COMMUNICATIONS CL A$354,0004910.01%
TCEHY NewTENCENT HOLDINGS LTD$346,0004,6000.01%
FE NewFIRSTENERGY CORP COM$352,0009,4670.01%
FAST NewFASTENAL CO COM$364,0007,0000.01%
DFS NewDISCOVER FINANCIAL SVCS$326,0002,7600.01%
FLO NewFLOWERS FOODS, INC.$321,00013,2480.01%
SLG NewSL GREEN REALTY CORP$320,0004,0000.01%
TFC NewTRUIST FINANCIAL CORP.$322,0005,8000.01%
CDK NewCDK GLOBAL INC$318,0006,3980.01%
ANTM NewANTHEM INC$305,0008000.01%
MAS NewMASCO CORP COM$295,0005,0000.01%
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$267,0009600.01%
VOD NewVODAFONE GROUP PLC NEW$279,00016,3000.01%
HES NewHESS CORP$271,0003,1000.01%
GRA NewW.R. GRACE & CO$276,0004,0000.01%
FISV NewFISERV INC COM$278,0002,6000.01%
LOW NewLOWES COS INC COM$252,0001,3000.01%
CVE NewCENOVUS ENERGY INC$196,00020,5000.01%
FLDM NewFLUIDIGM CORP$108,00017,5000.00%
Q4 2020
 Value Shares↓ Weighting
OXYWS ExitOCCIDENTAL PETROLEUM CORP-WARR$0-10,375-0.00%
FLDM ExitFLUIDIGM CORP$0-17,500-0.01%
ANTM ExitANTHEM INC$0-800-0.01%
TFC ExitTRUIST FINANCIAL CORP.$0-5,800-0.01%
LOW ExitLOWES COS INC COM$0-1,300-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-7,000-0.01%
MAR ExitMARRIOTT INTL INC NEW CL A$0-2,940-0.01%
FISV ExitFISERV INC COM$0-2,600-0.01%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-11,972-0.02%
TCEHY ExitTENCENT HOLDINGS LTD$0-4,600-0.02%
CDK ExitCDK GLOBAL INC$0-7,398-0.02%
CHTR ExitCHARTER COMMUNICATIONS CL A$0-491-0.02%
PBI ExitPITNEY BOWES INC$0-60,000-0.02%
FAST ExitFASTENAL CO COM$0-7,000-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-9,696-0.02%
AVNS ExitAVANOS MEDICAL INC$0-10,722-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-210-0.02%
WM ExitWASTE MGMT INC DEL$0-3,200-0.02%
YUMC ExitYUM CHINA HLDGS INC COM$0-7,250-0.02%
PAYX ExitPAYCHEX INC COM$0-4,900-0.02%
MTRN ExitMATERION CORPORATION$0-8,500-0.02%
ALB ExitALBEMARLE CORP COM$0-5,300-0.02%
ITT ExitITT INC$0-8,450-0.02%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-8,400-0.03%
DEO ExitDIAGEO PLC SPON ADR$0-3,894-0.03%
ALV ExitAUTOLIV, INC.$0-7,536-0.03%
AZN ExitASTRAZENECA PLC SPONSORED ADR$0-10,450-0.03%
TMO ExitTHERMO FISHER SCIENTIF COM$0-1,440-0.03%
CAR ExitAVIS BUDGET GROUP$0-25,000-0.03%
YUM ExitYUM BRANDS INC$0-7,250-0.03%
REED ExitREEDS INC$0-724,000-0.03%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-16,000-0.04%
TPR ExitTAPESTRY INC$0-44,000-0.04%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.04%
CMA ExitCOMERICA$0-18,631-0.04%
PWR ExitQUANTA SVCS INC$0-13,500-0.04%
LHX ExitL3HARRIS TECHNOLOGIES,INC.$0-4,142-0.04%
DVN ExitDEVON ENERGY CORPORATION NEW$0-77,493-0.04%
SYF ExitSYNCHRONY FINL$0-30,011-0.04%
KMPR ExitKEMPER CORP$0-12,025-0.04%
OXY ExitOCCIDENTAL PETE CORP$0-80,847-0.04%
CMCSA ExitCOMCAST CORP NEW$0-17,800-0.04%
APTV ExitAPTIV PLC$0-8,900-0.04%
DE ExitDEERE & CO.$0-3,798-0.04%
AVY ExitAVERY DENNISON CORP$0-6,700-0.04%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-11,500-0.05%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-5,400-0.05%
SNPS ExitSYNOPSYS INC COM$0-4,600-0.05%
EW ExitEDWARDS LIFESCIENCES COM$0-13,200-0.05%
RLMD ExitRELMADA THERAPEUTICS I COM$0-28,378-0.05%
FTV ExitFORTIVE CORP COM$0-15,700-0.06%
ADBE ExitADOBE SYS INC$0-2,500-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-3,222-0.06%
BABA ExitALIBABA GROUP HLDG LTD$0-4,250-0.06%
D ExitDOMINION ENERGY$0-17,599-0.07%
ILF ExitISHARES TR LATN AMER 40 ETF$0-67,400-0.07%
MET ExitMETLIFE INC$0-38,299-0.07%
NVDA ExitNVIDIA CORP COM$0-2,680-0.07%
CBSH ExitCOMMERCE BANCSHARES INC$0-27,407-0.08%
GSK ExitGLAXO SMITHKLINE$0-41,681-0.08%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-28,300-0.08%
MRO ExitMARATHON OIL CORP$0-414,726-0.09%
WYND ExitWYNDHAM DESTINATIONS,INC$0-60,000-0.09%
PNR ExitPENTAIR PLC$0-40,704-0.10%
ZTS ExitZOETIS INC$0-11,826-0.10%
BX ExitBLACKSTONE GROUP INC$0-37,500-0.10%
FB ExitFACEBOOK INC CL A$0-7,600-0.10%
XYL ExitXYLEM INC$0-25,314-0.11%
UNP ExitUNION PAC CORP COM$0-11,850-0.12%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-252,814-0.12%
MSI ExitMOTOROLA SOLUTIONS INC$0-16,094-0.13%
WY ExitWEYERHAEUSER COMPANY COM$0-89,695-0.13%
TRV ExitTHE TRAVELERS COMPANIES INC$0-25,600-0.14%
MO ExitALTRIA GROUP INC$0-72,682-0.14%
MS ExitMORGAN STANLEY$0-61,642-0.15%
PSX ExitPHILLIPS 66$0-57,747-0.15%
WH ExitWYNDHAM HOTELS & RESOR COM$0-60,000-0.15%
SEE ExitSEALED AIR CORP NEW COM$0-78,300-0.16%
HAL ExitHALLIBURTON CO COM$0-264,200-0.16%
WFC ExitWELLS FARGO & CO NEW COM$0-144,568-0.17%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-25,239-0.18%
AXP ExitAMERICAN EXPRESS CO COM$0-34,560-0.18%
CTVA ExitCORTEVA INC$0-124,043-0.18%
WEC ExitWEC ENERGY GROUP INC$0-37,392-0.18%
XEL ExitXCEL ENERGY INC.$0-54,321-0.19%
DIS ExitWALT DISNEY COMPANY COM$0-30,793-0.19%
SLB ExitSCHLUMBERGER LTD$0-251,797-0.20%
V ExitVISA INC-CLASS A SHARES$0-19,664-0.20%
BDX ExitBECTON DICKINSON & CO COM$0-17,407-0.21%
CI ExitCIGNA CORP$0-24,035-0.21%
C ExitCITIGROUP INC$0-99,506-0.22%
SRE ExitSEMPRA ENERGY$0-37,404-0.22%
PM ExitPHILIP MORRIS INTL INC$0-59,398-0.23%
COP ExitCONOCOPHILLIPS$0-136,631-0.23%
CARR ExitCARRIER GLOBAL CORP$0-156,225-0.24%
HPQ ExitHP INC$0-252,214-0.24%
GS ExitGOLDMAN SACHS GROUP INC$0-24,600-0.25%
ENB ExitENBRIDGE INC.$0-172,736-0.26%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-141,047-0.26%
TGT ExitTARGET CORP COM$0-33,350-0.27%
KHC ExitKRAFT HEINZ CO$0-182,578-0.28%
LLY ExitELI LILLY & CO.$0-37,458-0.28%
CPB ExitCAMPBELL SOUP CO$0-116,150-0.29%
NUE ExitNUCOR CORP$0-125,698-0.29%
AEP ExitAMERICAN ELECTRIC POWER$0-71,004-0.30%
GOOGL ExitALPHABET INC CL A$0-3,965-0.30%
BP ExitBP PLC ADR$0-342,728-0.30%
GIS ExitGENERAL MILLS$0-104,280-0.33%
SBUX ExitSTARBUCKS CORP COM$0-76,592-0.34%
OTIS ExitOTIS WORLDWIDE CORP$0-108,687-0.34%
CVS ExitCVS HEALTH CORPORATION$0-119,643-0.36%
K ExitKELLOGG COMPANY COM$0-108,800-0.36%
FCX ExitFREEPORT-MCMORAN INC$0-488,162-0.39%
BA ExitBOEING COMPANY COM$0-47,270-0.40%
ALLE ExitALLEGION PUB LTD CO$0-80,861-0.41%
VIAC ExitVIACOMCBS INC$0-294,667-0.42%
EMR ExitEMERSON ELEC CO COM$0-129,630-0.43%
LW ExitLAMB WESTON HLDGS INC COM$0-128,254-0.43%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-221,254-0.46%
GPC ExitGENUINE PARTS CO$0-97,299-0.47%
T ExitAT & T INC$0-346,866-0.50%
ABBV ExitABBVIE INC$0-113,010-0.50%
MPC ExitMARATHON PETE CORP$0-338,126-0.50%
IP ExitINTERNATIONAL PAPER COM$0-250,402-0.52%
ABT ExitABBOTT LABS INC COM$0-95,343-0.53%
IR ExitINGERSOLL RAND INC.$0-297,878-0.54%
DUK ExitDUKE ENERGY CORP NEW$0-122,294-0.55%
APD ExitAIR PRODS & CHEMS INC$0-36,650-0.56%
GOOG ExitALPHABET INC CL C$0-7,502-0.56%
GE ExitGENERAL ELECTRIC CORP COM$0-1,848,480-0.59%
ETR ExitENTERGY CORP COM NEW$0-119,644-0.60%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-205,719-0.60%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-85,201-0.60%
DHR ExitDANAHER CORP$0-55,600-0.61%
TEL ExitTE CONNECTIVITY LTD$0-129,658-0.64%
MDLZ ExitMONDELEZ INTL INC$0-232,571-0.68%
ETN ExitEATON CORP PLC$0-137,316-0.71%
KO ExitCOCA COLA CO COM$0-291,800-0.73%
ALL ExitALLSTATE CORP COM$0-153,493-0.74%
NEM ExitNEWMONT GOLDCORP$0-229,694-0.74%
DOW ExitDOW INC$0-340,084-0.81%
XOM ExitEXXON MOBIL CORP$0-486,027-0.85%
GLW ExitCORNING INC$0-518,582-0.86%
DD ExitDUPONT DE NEMOURS,INC$0-342,258-0.97%
CVX ExitCHEVRON CORP$0-264,015-0.97%
CAT ExitCATERPILLAR INC DEL COM$0-137,066-1.04%
BAX ExitBAXTER INTERNATIONAL INC COM$0-254,061-1.04%
CSCO ExitCISCO SYSTEMS INC COM$0-534,399-1.07%
SWK ExitSTANLEY BLACK & DECKER INC$0-134,046-1.11%
CAG ExitCONAGRA BRANDS INC$0-615,031-1.12%
GILD ExitGILEAD SCIENCES INC$0-358,249-1.15%
NEE ExitNEXTERA ENERGY INC$0-83,100-1.17%
JNJ ExitJOHNSON & JOHNSON COM$0-155,067-1.18%
MCK ExitMCKESSON CORP$0-158,817-1.20%
JPM ExitJPMORGAN CHASE & CO$0-248,037-1.22%
MCD ExitMCDONALDS CORP COM$0-110,158-1.23%
PPG ExitPPG INDS INC$0-199,539-1.24%
CL ExitCOLGATE-PALMOLIVE COM$0-326,896-1.28%
MDT ExitMEDTRONIC PLC$0-249,315-1.32%
QCOM ExitQUALCOMM INC COM$0-224,047-1.34%
AMZN ExitAMAZON COM INC$0-8,719-1.40%
AMGN ExitAMGEN INC COM$0-111,071-1.44%
TXN ExitTEXAS INSTRUMENTS COM$0-200,803-1.46%
MRK ExitMERCK & CO INC NEW$0-362,736-1.53%
ITW ExitILLINOIS TOOL WORKS INC COM$0-164,446-1.62%
MMM Exit3M COMPANY$0-199,024-1.62%
WMT ExitWALMART STORES INC COM$0-247,622-1.76%
HD ExitHOME DEPOT INC COM$0-125,731-1.78%
SYY ExitSYSCO CORP$0-563,718-1.78%
INTC ExitINTEL CORP COM$0-685,813-1.81%
PEP ExitPEPSICO INC COM$0-278,394-1.96%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-649,438-1.99%
IR ExitTRANE TECHNOLOGIES PLC$0-328,098-2.02%
IBM ExitIBM CORPORATION COM$0-340,789-2.11%
VZ ExitVERIZON COMMUNICATIONS$0-740,019-2.24%
PFE ExitPFIZER INC COM$0-1,340,888-2.50%
KMB ExitKIMBERLY-CLARK CORP COM$0-424,152-3.19%
AAPL ExitAPPLE INC COM$0-555,388-3.27%
HON ExitHONEYWELL INTL INC$0-483,759-4.05%
PG ExitPROCTER & GAMBLE COMPANY COM$0-594,873-4.21%
MSFT ExitMICROSOFT CORP COM$0-560,596-6.00%
Q3 2020
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$117,911,000
+1.0%
560,596
-2.3%
6.00%
-3.6%
PG SellPROCTER & GAMBLE COMPANY COM$82,682,000
+13.4%
594,873
-2.5%
4.21%
+8.2%
HON SellHONEYWELL INTL INC$79,630,000
+12.9%
483,759
-0.8%
4.05%
+7.8%
AAPL BuyAPPLE INC COM$64,320,000
+23.4%
555,388
+288.8%
3.27%
+17.8%
KMB SellKIMBERLY-CLARK CORP COM$62,630,000
+3.4%
424,152
-1.0%
3.19%
-1.3%
PFE SellPFIZER INC COM$49,210,000
+11.9%
1,340,888
-0.3%
2.50%
+6.8%
VZ SellVERIZON COMMUNICATIONS$44,024,000
+6.8%
740,019
-1.0%
2.24%
+2.0%
IBM SellIBM CORPORATION COM$41,464,000
+0.0%
340,789
-0.7%
2.11%
-4.5%
IR SellTRANE TECHNOLOGIES PLC$39,783,000
+25.6%
328,098
-7.8%
2.02%
+19.8%
BMY SellBRISTOL MYERS SQUIBB CO COM$39,153,000
+1.6%
649,438
-0.9%
1.99%
-3.0%
PEP SellPEPSICO INC COM$38,586,000
+4.3%
278,394
-0.5%
1.96%
-0.5%
INTC BuyINTEL CORP COM$35,510,000
-10.9%
685,813
+2.9%
1.81%
-15.0%
SYY BuySYSCO CORP$35,074,000
+15.4%
563,718
+1.4%
1.78%
+10.1%
HD SellHOME DEPOT INC COM$34,917,000
+7.1%
125,731
-3.4%
1.78%
+2.2%
WMT SellWALMART STORES INC COM$34,645,000
+14.7%
247,622
-1.8%
1.76%
+9.4%
MMM Sell3M COMPANY$31,881,000
+1.8%
199,024
-0.9%
1.62%
-2.9%
ITW SellILLINOIS TOOL WORKS INC COM$31,773,000
+10.0%
164,446
-0.5%
1.62%
+5.0%
MRK SellMERCK & CO INC NEW$30,090,000
+6.3%
362,736
-0.9%
1.53%
+1.5%
TXN SellTEXAS INSTRUMENTS COM$28,673,000
+10.5%
200,803
-1.7%
1.46%
+5.5%
AMGN SellAMGEN INC COM$28,230,000
+5.1%
111,071
-2.5%
1.44%
+0.3%
AMZN SellAMAZON COM INC$27,455,000
+13.5%
8,719
-0.6%
1.40%
+8.3%
QCOM BuyQUALCOMM INC COM$26,366,000
+29.1%
224,047
+0.1%
1.34%
+23.3%
MDT SellMEDTRONIC PLC$25,908,000
+12.6%
249,315
-0.7%
1.32%
+7.4%
CL SellCOLGATE-PALMOLIVE COM$25,221,000
+4.8%
326,896
-0.5%
1.28%0.0%
PPG BuyPPG INDS INC$24,360,000
+15.3%
199,539
+0.2%
1.24%
+10.1%
MCD SellMCDONALDS CORP COM$24,179,000
+17.9%
110,158
-0.9%
1.23%
+12.4%
JPM SellJPMORGAN CHASE & CO$23,879,000
+1.8%
248,037
-0.5%
1.22%
-2.8%
JNJ SellJOHNSON & JOHNSON COM$23,087,000
+5.0%
155,067
-0.8%
1.18%
+0.3%
NEE SellNEXTERA ENERGY INC$23,065,000
+14.3%
83,100
-1.1%
1.17%
+9.1%
GILD BuyGILEAD SCIENCES INC$22,638,000
-17.4%
358,249
+0.5%
1.15%
-21.1%
CAG SellCONAGRA BRANDS INC$21,962,000
-0.9%
615,031
-2.4%
1.12%
-5.4%
SWK SellSTANLEY BLACK & DECKER INC$21,742,000
+16.1%
134,046
-0.2%
1.11%
+10.8%
CSCO BuyCISCO SYSTEMS INC COM$21,051,000
-13.7%
534,399
+2.1%
1.07%
-17.7%
CAT SellCATERPILLAR INC DEL COM$20,443,000
+16.5%
137,066
-1.2%
1.04%
+11.1%
CVX SellCHEVRON CORP$19,010,000
-20.8%
264,015
-1.9%
0.97%
-24.5%
DD BuyDUPONT DE NEMOURS,INC$18,990,000
+5.7%
342,258
+1.2%
0.97%
+0.8%
GLW SellCORNING INC$16,807,000
+24.1%
518,582
-0.9%
0.86%
+18.4%
XOM SellEXXON MOBIL CORP$16,685,000
-23.6%
486,027
-0.5%
0.85%
-27.1%
DOW SellDOW INC$16,003,000
+14.8%
340,084
-0.6%
0.81%
+9.6%
NEM SellNEWMONT GOLDCORP$14,574,000
+2.1%
229,694
-0.7%
0.74%
-2.5%
ALL SellALLSTATE CORP COM$14,450,000
-4.2%
153,493
-1.3%
0.74%
-8.6%
KO SellCOCA COLA CO COM$14,406,000
+8.3%
291,800
-2.0%
0.73%
+3.4%
ETN SellEATON CORP PLC$14,010,000
+16.0%
137,316
-0.5%
0.71%
+10.7%
MDLZ SellMONDELEZ INTL INC$13,361,000
-1.0%
232,571
-11.9%
0.68%
-5.4%
TEL SellTE CONNECTIVITY LTD$12,673,000
+18.6%
129,658
-1.1%
0.64%
+13.2%
DHR SellDANAHER CORP$11,973,000
+14.8%
55,600
-5.8%
0.61%
+9.5%
ADP SellAUTOMATIC DATA PROCESSING INC$11,885,000
-7.9%
85,201
-1.7%
0.60%
-12.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$11,838,000
-6.8%
205,719
-0.1%
0.60%
-11.1%
GE SellGENERAL ELECTRIC CORP COM$11,516,000
-10.3%
1,848,480
-1.7%
0.59%
-14.3%
GOOG BuyALPHABET INC CL C$11,024,000
+6.3%
7,502
+2.2%
0.56%
+1.4%
APD SellAIR PRODS & CHEMS INC$10,917,000
+21.0%
36,650
-1.9%
0.56%
+15.4%
DUK SellDUKE ENERGY CORP NEW$10,830,000
+9.3%
122,294
-1.4%
0.55%
+4.4%
IR SellINGERSOLL RAND INC.$10,605,000
+18.9%
297,878
-6.1%
0.54%
+13.4%
ABT SellABBOTT LABS INC COM$10,376,000
+16.0%
95,343
-2.6%
0.53%
+10.7%
IP SellINTERNATIONAL PAPER COM$10,151,000
+12.9%
250,402
-2.0%
0.52%
+7.9%
ABBV SellABBVIE INC$9,899,000
-13.2%
113,010
-2.7%
0.50%
-17.1%
T SellAT & T INC$9,890,000
-6.6%
346,866
-1.0%
0.50%
-11.0%
JCI SellJOHNSON CTLS INTL PLC SHS$9,037,000
+17.9%
221,254
-1.5%
0.46%
+12.5%
EMR SellEMERSON ELEC CO COM$8,499,000
+4.5%
129,630
-1.1%
0.43%
-0.5%
LW SellLAMB WESTON HLDGS INC COM$8,499,000
+2.3%
128,254
-1.3%
0.43%
-2.5%
VIAC BuyVIACOMCBS INC$8,254,000
+26.1%
294,667
+5.0%
0.42%
+20.3%
ALLE SellALLEGION PUB LTD CO$7,998,000
-12.9%
80,861
-10.0%
0.41%
-16.9%
BA BuyBOEING COMPANY COM$7,811,000
-1.3%
47,270
+9.5%
0.40%
-5.9%
FCX SellFREEPORT-MCMORAN INC$7,634,000
+32.7%
488,162
-1.8%
0.39%
+26.4%
CVS SellCVS HEALTH CORPORATION$6,987,000
-12.3%
119,643
-2.4%
0.36%
-16.2%
OTIS BuyOTIS WORLDWIDE CORP$6,785,000
+10.6%
108,687
+0.7%
0.34%
+5.5%
GIS SellGENERAL MILLS$6,432,000
-0.3%
104,280
-0.4%
0.33%
-4.9%
BP SellBP PLC ADR$5,983,000
-25.8%
342,728
-0.9%
0.30%
-29.3%
GOOGL SellALPHABET INC CL A$5,811,000
+1.6%
3,965
-1.7%
0.30%
-3.0%
NUE SellNUCOR CORP$5,639,000
+3.8%
125,698
-4.2%
0.29%
-1.0%
CPB SellCAMPBELL SOUP CO$5,618,000
-4.2%
116,150
-1.7%
0.29%
-8.6%
LLY SellELI LILLY & CO.$5,545,000
-10.8%
37,458
-1.1%
0.28%
-14.8%
KHC SellKRAFT HEINZ CO$5,468,000
-8.1%
182,578
-2.1%
0.28%
-12.3%
TGT BuyTARGET CORP COM$5,250,000
+34.1%
33,350
+2.1%
0.27%
+27.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,066,000
-16.3%
141,047
-1.2%
0.26%
-20.1%
ENB SellENBRIDGE INC.$5,044,000
-6.2%
172,736
-2.3%
0.26%
-10.5%
HPQ SellHP INC$4,790,000
+3.8%
252,214
-4.7%
0.24%
-0.8%
CARR BuyCARRIER GLOBAL CORP$4,771,000
+37.9%
156,225
+0.3%
0.24%
+32.1%
COP BuyCONOCOPHILLIPS$4,486,000
-21.0%
136,631
+1.1%
0.23%
-24.8%
PM SellPHILIP MORRIS INTL INC$4,454,000
+6.3%
59,398
-0.7%
0.23%
+1.8%
C BuyCITIGROUP INC$4,290,000
-4.5%
99,506
+13.2%
0.22%
-9.2%
SLB SellSCHLUMBERGER LTD$3,917,000
-17.9%
251,797
-2.9%
0.20%
-21.7%
XEL SellXCEL ENERGY INC.$3,749,000
+2.9%
54,321
-6.9%
0.19%
-1.5%
CTVA SellCORTEVA INC$3,575,000
-27.8%
124,043
-32.8%
0.18%
-31.1%
WFC BuyWELLS FARGO & CO NEW COM$3,399,000
+5.5%
144,568
+14.9%
0.17%
+0.6%
HAL SellHALLIBURTON CO COM$3,183,000
-9.2%
264,200
-2.1%
0.16%
-13.4%
SEE SellSEALED AIR CORP NEW COM$3,039,000
-2.3%
78,300
-17.3%
0.16%
-6.6%
MO SellALTRIA GROUP INC$2,808,000
-2.6%
72,682
-1.1%
0.14%
-7.1%
TRV SellTHE TRAVELERS COMPANIES INC$2,770,000
-8.7%
25,600
-3.8%
0.14%
-13.0%
WY SellWEYERHAEUSER COMPANY COM$2,558,000
+19.0%
89,695
-6.3%
0.13%
+13.0%
HPE SellHEWLETT PACKARD ENTERPRISE CO$2,369,000
-10.9%
252,814
-7.5%
0.12%
-14.8%
UNP SellUNION PAC CORP COM$2,333,000
+13.1%
11,850
-2.9%
0.12%
+8.2%
PNR SellPENTAIR PLC$1,863,000
+14.9%
40,704
-4.7%
0.10%
+10.5%
MRO SellMARATHON OIL CORP$1,696,000
-37.2%
414,726
-6.0%
0.09%
-40.3%
NVDA SellNVIDIA CORP COM$1,451,000
+26.5%
2,680
-11.3%
0.07%
+21.3%
ILF BuyISHARES TR LATN AMER 40 ETF$1,419,000
+35.9%
67,400
+39.3%
0.07%
+28.6%
MET SellMETLIFE INC$1,424,000
-2.0%
38,299
-3.8%
0.07%
-6.5%
BABA SellALIBABA GROUP HLDG LTD$1,249,000
-3.4%
4,250
-29.1%
0.06%
-7.2%
LMT BuyLOCKHEED MARTIN CORP$1,235,000
+13.8%
3,222
+8.4%
0.06%
+8.6%
GLD SellSPDR GOLD TRUST GOLD SHS$956,000
-10.7%
5,400
-15.6%
0.05%
-14.0%
OXY SellOCCIDENTAL PETE CORP$809,000
-46.8%
80,847
-2.6%
0.04%
-49.4%
SYF SellSYNCHRONY FINL$785,000
+0.5%
30,011
-14.9%
0.04%
-4.8%
DVN SellDEVON ENERGY CORPORATION NEW$733,000
-35.7%
77,493
-22.9%
0.04%
-39.3%
FMS SellFRESENIUS MED CARE AG & CO SPD$680,000
-34.6%
16,000
-33.3%
0.04%
-36.4%
CAR SellAVIS BUDGET GROUP$658,000
-4.2%
25,000
-16.7%
0.03%
-10.8%
TMO SellTHERMO FISHER SCIENTIF COM$635,000
+1.9%
1,440
-16.3%
0.03%
-3.0%
AZN NewASTRAZENECA PLC SPONSORED ADR$573,00010,4500.03%
SIEGY SellSIEMENS A G SPONSORED ADR$531,000
-13.9%
8,400
-20.0%
0.03%
-18.2%
ITT SellITT INC$499,000
-10.1%
8,450
-10.6%
0.02%
-16.7%
ANTM SellANTHEM INC$215,000
-61.1%
800
-61.9%
0.01%
-62.1%
LOW NewLOWES COS INC COM$216,0001,3000.01%
LPX NewLOUISIANA PAC CORP COM$207,0007,0000.01%
TFC SellTRUIST FINANCIAL CORP.$221,000
-35.4%
5,800
-36.3%
0.01%
-38.9%
FLDM NewFLUIDIGM CORP$130,00017,5000.01%
OXYWS NewOCCIDENTAL PETROLEUM CORP-WARR$31,00010,3750.00%
DXC ExitDXC TECHNOLOGY CO COM$0-10,914-0.01%
TLLTF ExitTILT HOLDINGS INC$0-509,430-0.01%
GRA ExitW.R. GRACE & CO$0-6,000-0.02%
HWM ExitHOWMET AEROSPACE INC.$0-20,564-0.02%
HES ExitHESS CORP$0-9,050-0.02%
LHCG ExitLHC GROUP INC COM$0-2,836-0.03%
SLV ExitISHARES SILVER TRUST ISHARES$0-42,000-0.04%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-24,400-0.05%
UPS ExitUNITED PARCEL SERVICE INC$0-11,839-0.07%
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COM$116,732,000573,5966.22%
PG NewPROCTER & GAMBLE COMPANY COM$72,943,000610,0433.89%
HON NewHONEYWELL INTL INC$70,532,000487,8093.76%
KMB NewKIMBERLY-CLARK CORP COM$60,583,000428,5973.23%
AAPL NewAPPLE INC COM$52,115,000142,8572.78%
PFE NewPFIZER INC COM$43,980,0001,344,9532.34%
IBM NewIBM CORPORATION COM$41,447,000343,1892.21%
VZ NewVERIZON COMMUNICATIONS$41,207,000747,4602.20%
INTC NewINTEL CORP COM$39,865,000666,3132.12%
BMY NewBRISTOL MYERS SQUIBB CO COM$38,536,000655,3382.05%
PEP NewPEPSICO INC COM$36,987,000279,6541.97%
HD NewHOME DEPOT INC COM$32,599,000130,1311.74%
IR NewTRANE TECHNOLOGIES PLC$31,677,000355,9981.69%
MMM New3M COMPANY$31,330,000200,8491.67%
SYY NewSYSCO CORP$30,401,000556,1681.62%
WMT NewWALMART STORES INC COM$30,217,000252,2721.61%
ITW NewILLINOIS TOOL WORKS INC COM$28,885,000165,1961.54%
MRK NewMERCK & CO INC NEW$28,298,000365,9361.51%
GILD NewGILEAD SCIENCES INC$27,414,000356,2991.46%
AMGN NewAMGEN INC COM$26,857,000113,8711.43%
TXN NewTEXAS INSTRUMENTS COM$25,941,000204,3031.38%
CSCO NewCISCO SYSTEMS INC COM$24,406,000523,2991.30%
MCK NewMCKESSON CORP$24,366,000158,8171.30%
AMZN NewAMAZON COM INC$24,192,0008,7691.29%
CL NewCOLGATE-PALMOLIVE COM$24,070,000328,5461.28%
CVX NewCHEVRON CORP$24,015,000269,1351.28%
JPM NewJPMORGAN CHASE & CO$23,453,000249,3371.25%
MDT NewMEDTRONIC PLC$23,019,000251,0321.23%
CAG NewCONAGRA BRANDS INC$22,172,000630,4311.18%
JNJ NewJOHNSON & JOHNSON COM$21,984,000156,3201.17%
BAX NewBAXTER INTERNATIONAL INC COM$21,874,000254,0611.17%
XOM NewEXXON MOBIL CORP$21,834,000488,2271.16%
PPG NewPPG INDS INC$21,131,000199,2391.13%
MCD NewMCDONALDS CORP COM$20,515,000111,2081.09%
QCOM NewQUALCOMM INC COM$20,417,000223,8471.09%
NEE NewNEXTERA ENERGY INC$20,186,00084,0501.08%
SWK NewSTANLEY BLACK & DECKER INC$18,725,000134,3461.00%
DD NewDUPONT DE NEMOURS,INC$17,974,000338,3120.96%
CAT NewCATERPILLAR INC DEL COM$17,554,000138,7660.94%
ALL NewALLSTATE CORP COM$15,081,000155,4950.80%
NEM NewNEWMONT GOLDCORP$14,278,000231,2440.76%
DOW NewDOW INC$13,942,000342,0750.74%
GLW NewCORNING INC$13,548,000523,0820.72%
MDLZ NewMONDELEZ INTL INC$13,491,000263,8570.72%
KO NewCOCA COLA CO COM$13,306,000297,8000.71%
ADP NewAUTOMATIC DATA PROCESSING INC$12,909,00086,7010.69%
GE NewGENERAL ELECTRIC CORP COM$12,838,0001,879,6800.68%
RTX NewRAYTHEON TECHNOLOGIES CORP$12,695,000206,0140.68%
MPC NewMARATHON PETE CORP$12,639,000338,1260.67%
ETN NewEATON CORP PLC$12,074,000138,0160.64%
ABBV NewABBVIE INC$11,399,000116,1100.61%
ETR NewENTERGY CORP COM NEW$11,223,000119,6440.60%
TEL NewTE CONNECTIVITY LTD$10,687,000131,0580.57%
T NewAT & T INC$10,592,000350,3660.56%
DHR NewDANAHER CORP$10,433,00059,0000.56%
GOOG NewALPHABET INC CL C$10,371,0007,3370.55%
DUK NewDUKE ENERGY CORP NEW$9,908,000124,0270.53%
ALLE NewALLEGION PUB LTD CO$9,185,00089,8620.49%
APD NewAIR PRODS & CHEMS INC$9,019,00037,3500.48%
IP NewINTERNATIONAL PAPER COM$8,993,000255,4020.48%
ABT NewABBOTT LABS INC COM$8,946,00097,8430.48%
IR NewINGERSOLL RAND INC.$8,922,000317,2910.48%
GPC NewGENUINE PARTS CO$8,461,00097,2990.45%
LW NewLAMB WESTON HLDGS INC COM$8,306,000129,9200.44%
EMR NewEMERSON ELEC CO COM$8,134,000131,1300.43%
BP NewBP PLC ADR$8,062,000345,7280.43%
CVS NewCVS HEALTH CORPORATION$7,968,000122,6430.42%
BA NewBOEING COMPANY COM$7,910,00043,1500.42%
JCI NewJOHNSON CTLS INTL PLC SHS$7,667,000224,5540.41%
K NewKELLOGG COMPANY COM$7,187,000108,8000.38%
VIAC NewVIACOMCBS INC$6,546,000280,6830.35%
GIS NewGENERAL MILLS$6,454,000104,6800.34%
LLY NewELI LILLY & CO.$6,216,00037,8580.33%
OTIS NewOTIS WORLDWIDE CORP$6,136,000107,9120.33%
WBA NewWALGREENS BOOTS ALLIANCE INC$6,051,000142,7470.32%
KHC NewKRAFT HEINZ CO$5,950,000186,5780.32%
CPB NewCAMPBELL SOUP CO$5,864,000118,1500.31%
FCX NewFREEPORT-MCMORAN INC$5,751,000497,1620.31%
GOOGL NewALPHABET INC CL A$5,722,0004,0350.30%
COP NewCONOCOPHILLIPS$5,678,000135,1310.30%
AEP NewAMERICAN ELECTRIC POWER$5,655,00071,0040.30%
SBUX NewSTARBUCKS CORP COM$5,636,00076,5920.30%
NUE NewNUCOR CORP$5,433,000131,1980.29%
ENB NewENBRIDGE INC.$5,377,000176,7360.29%
CTVA NewCORTEVA INC$4,949,000184,7010.26%
GS NewGOLDMAN SACHS GROUP INC$4,861,00024,6000.26%
SLB NewSCHLUMBERGER LTD$4,770,000259,3970.25%
HPQ NewHP INC$4,614,000264,7140.25%
CI NewCIGNA CORP$4,511,00024,0350.24%
C NewCITIGROUP INC$4,494,00087,9410.24%
SRE NewSEMPRA ENERGY$4,385,00037,4040.23%
PM NewPHILIP MORRIS INTL INC$4,189,00059,7980.22%
BDX NewBECTON DICKINSON & CO COM$4,165,00017,4070.22%
PSX NewPHILLIPS 66$4,152,00057,7470.22%
TGT NewTARGET CORP COM$3,916,00032,6500.21%
V NewVISA INC-CLASS A SHARES$3,798,00019,6640.20%
XEL NewXCEL ENERGY INC.$3,645,00058,3210.19%
HAL NewHALLIBURTON CO COM$3,504,000269,9000.19%
CARR NewCARRIER GLOBAL CORP$3,461,000155,7500.18%
DIS NewWALT DISNEY COMPANY COM$3,433,00030,7930.18%
AXP NewAMERICAN EXPRESS CO COM$3,290,00034,5600.18%
WEC NewWEC ENERGY GROUP INC$3,277,00037,3920.18%
WFC NewWELLS FARGO & CO NEW COM$3,223,000125,8680.17%
SEE NewSEALED AIR CORP NEW COM$3,111,00094,6910.17%
TRV NewTHE TRAVELERS COMPANIES INC$3,034,00026,6000.16%
ZBH NewZIMMER BIOMET HOLDINGS, INC$3,013,00025,2390.16%
MS NewMORGAN STANLEY$2,977,00061,6420.16%
MO NewALTRIA GROUP INC$2,884,00073,4820.15%
MRO NewMARATHON OIL CORP$2,701,000441,3260.14%
HPE NewHEWLETT PACKARD ENTERPRISE CO$2,659,000273,3140.14%
WH NewWYNDHAM HOTELS & RESOR COM$2,557,00060,0000.14%
MSI NewMOTOROLA SOLUTIONS INC$2,255,00016,0940.12%
WY NewWEYERHAEUSER COMPANY COM$2,150,00095,6950.12%
BX NewBLACKSTONE GROUP INC$2,125,00037,5000.11%
UNP NewUNION PAC CORP COM$2,063,00012,2000.11%
FB NewFACEBOOK INC CL A$1,726,0007,6000.09%
GSK NewGLAXO SMITHKLINE$1,700,00041,6810.09%
WYND NewWYNDHAM DESTINATIONS,INC$1,691,00060,0000.09%
XYL NewXYLEM INC$1,645,00025,3140.09%
CBSH NewCOMMERCE BANCSHARES INC$1,630,00027,4070.09%
PNR NewPENTAIR PLC$1,622,00042,7040.09%
ZTS NewZOETIS INC$1,621,00011,8260.09%
OXY NewOCCIDENTAL PETE CORP$1,520,00083,0470.08%
SXT NewSENSIENT TECHNOLOGIES CORP$1,476,00028,3000.08%
MET NewMETLIFE INC$1,453,00039,7990.08%
D NewDOMINION ENERGY$1,430,00017,5990.08%
UPS NewUNITED PARCEL SERVICE INC$1,316,00011,8390.07%
BABA NewALIBABA GROUP HLDG LTD$1,293,0005,9920.07%
RLMD NewRELMADA THERAPEUTICS I COM$1,270,00028,3780.07%
DVN NewDEVON ENERGY CORPORATION NEW$1,140,000100,4930.06%
NVDA NewNVIDIA CORP COM$1,147,0003,0200.06%
ADBE NewADOBE SYS INC$1,088,0002,5000.06%
LMT NewLOCKHEED MARTIN CORP$1,085,0002,9720.06%
FTV NewFORTIVE CORP COM$1,062,00015,7000.06%
GLD NewSPDR GOLD TRUST GOLD SHS$1,071,0006,4000.06%
ILF NewISHARES TR LATN AMER 40 ETF$1,044,00048,4000.06%
FMS NewFRESENIUS MED CARE AG & CO SPD$1,039,00024,0000.06%
EW NewEDWARDS LIFESCIENCES COM$912,00013,2000.05%
SNPS NewSYNOPSYS INC COM$897,0004,6000.05%
BSX NewBOSTON SCIENTIFIC CORP COM$856,00024,4000.05%
KMPR NewKEMPER CORP$872,00012,0250.05%
EMN NewEASTMAN CHEMICAL COMPANY COM$801,00011,5000.04%
SYF NewSYNCHRONY FINL$781,00035,2650.04%
AVY NewAVERY DENNISON CORP$764,0006,7000.04%
CMA NewCOMERICA$710,00018,6310.04%
SLV NewISHARES SILVER TRUST ISHARES$715,00042,0000.04%
REED NewREEDS INC$694,000724,0000.04%
CAR NewAVIS BUDGET GROUP$687,00030,0000.04%
APTV NewAPTIV PLC$694,0008,9000.04%
CMCSA NewCOMCAST CORP NEW$694,00017,8000.04%
LHX NewL3HARRIS TECHNOLOGIES,INC.$703,0004,1420.04%
YUM NewYUM BRANDS INC$630,0007,2500.03%
HSY NewTHE HERSHEY COMPANY$622,0004,8000.03%
SIEGY NewSIEMENS A G SPONSORED ADR$617,00010,5000.03%
TMO NewTHERMO FISHER SCIENTIF COM$623,0001,7200.03%
DE NewDEERE & CO.$597,0003,7980.03%
TPR NewTAPESTRY INC$585,00044,0000.03%
ITT NewITT INC$555,0009,4500.03%
ANTM NewANTHEM INC$552,0002,1000.03%
DEO NewDIAGEO PLC SPON ADR$523,0003,8940.03%
MTRN NewMATERION CORPORATION$523,0008,5000.03%
PWR NewQUANTA SVCS INC$530,00013,5000.03%
LHCG NewLHC GROUP INC COM$494,0002,8360.03%
ALV NewAUTOLIV, INC.$486,0007,5360.03%
HES NewHESS CORP$469,0009,0500.02%
ALB NewALBEMARLE CORP COM$409,0005,3000.02%
RDSA NewROYAL DUTCH SHELL PLC SPD ADR$392,00011,9720.02%
PAYX NewPAYCHEX INC COM$371,0004,9000.02%
BK NewBANK OF NEW YORK MELLON CORP$375,0009,6960.02%
YUMC NewYUM CHINA HLDGS INC COM$349,0007,2500.02%
WM NewWASTE MGMT INC DEL$339,0003,2000.02%
TFC NewTRUIST FINANCIAL CORP.$342,0009,1000.02%
BKNG NewBOOKING HOLDINGS INC$334,0002100.02%
AVNS NewAVANOS MEDICAL INC$315,00010,7220.02%
HWM NewHOWMET AEROSPACE INC.$326,00020,5640.02%
TCEHY NewTENCENT HOLDINGS LTD$296,0004,6000.02%
CDK NewCDK GLOBAL INC$306,0007,3980.02%
GRA NewW.R. GRACE & CO$305,0006,0000.02%
FAST NewFASTENAL CO COM$300,0007,0000.02%
FISV NewFISERV INC COM$254,0002,6000.01%
CHTR NewCHARTER COMMUNICATIONS CL A$250,0004910.01%
MAR NewMARRIOTT INTL INC NEW CL A$252,0002,9400.01%
TLLTF NewTILT HOLDINGS INC$205,000509,4300.01%
DXC NewDXC TECHNOLOGY CO COM$180,00010,9140.01%
PBI NewPITNEY BOWES INC$156,00060,0000.01%
Q4 2019
 Value Shares↓ Weighting
REED ExitREEDS INC$0-10,000-0.00%
CVE ExitCENOVUS ENERGY INC$0-10,000-0.01%
GTX ExitGARRETT MOTION INC.$0-12,455-0.01%
TLLTF ExitTILT HOLDINGS INC$0-509,430-0.01%
CHTR ExitCHARTER COMMUNICATIONS CL A$0-491-0.01%
ExitLIVEPERSON INC RST$0-5,944-0.01%
FAST ExitFASTENAL CO COM$0-7,000-0.01%
CREE ExitCREE INC COM$0-5,000-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,200-0.01%
FISV ExitFISERV INC COM$0-2,600-0.01%
PBI ExitPITNEY BOWES INC$0-60,000-0.01%
MTSC ExitMTS SYS CORP$0-5,000-0.01%
DE ExitDEERE & CO.$0-1,600-0.01%
BG ExitBUNGE LIMITED$0-5,200-0.02%
ExitLHC GROUP INC COM$0-2,836-0.02%
YUMC ExitYUM CHINA HLDGS INC COM$0-7,250-0.02%
WM ExitWASTE MGMT INC DEL$0-3,000-0.02%
ALB ExitALBEMARLE CORP COM$0-5,300-0.02%
MAR ExitMARRIOTT INTL INC NEW CL A$0-2,940-0.02%
GRA ExitW.R. GRACE & CO$0-6,000-0.02%
PAYX ExitPAYCHEX INC COM$0-4,900-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-9,696-0.02%
NVT ExitNVENT ELECTRIC PLC SHS$0-20,470-0.02%
APTV ExitAPTIV PLC$0-5,262-0.02%
CDK ExitCDK GLOBAL INC$0-9,721-0.02%
KSS ExitKOHLS CORP COM$0-9,700-0.02%
WAB ExitWABTEC CORP COM$0-6,793-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
ANTM ExitANTHEM INC$0-2,100-0.03%
DXC ExitDXC TECHNOLOGY CO COM$0-17,223-0.03%
PWR ExitQUANTA SVCS INC$0-13,900-0.03%
AVNS ExitAVANOS MEDICAL INC$0-14,362-0.03%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-10,500-0.03%
HES ExitHESS CORP$0-9,050-0.03%
MTRN ExitMATERION CORPORATION$0-9,000-0.03%
ITT ExitITT INC$0-9,450-0.03%
ALV ExitAUTOLIV, INC.$0-7,536-0.03%
VWO ExitVANGUARD FTSE EMERGING MARKETS$0-15,000-0.03%
CELG ExitCELGENE CORP$0-6,200-0.03%
SNPS ExitSYNOPSYS INC COM$0-4,600-0.03%
ADBE ExitADOBE SYS INC$0-2,500-0.04%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-12,392-0.04%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-5,200-0.04%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.04%
AVY ExitAVERY DENNISON CORP$0-6,700-0.04%
LHX ExitL3HARRIS TECHNOLOGIES,INC.$0-3,708-0.04%
REZI ExitRESIDEO TECHNOLOGIES I COM$0-53,436-0.04%
CMCSA ExitCOMCAST CORP NEW$0-17,800-0.04%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-24,000-0.04%
BABA ExitALIBABA GROUP HLDG LTD$0-4,792-0.04%
YUM ExitYUM BRANDS INC$0-7,250-0.04%
TPR ExitTAPESTRY INC$0-32,000-0.04%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-11,500-0.04%
L100PS ExitARCONIC INC$0-34,116-0.04%
KMPR ExitKEMPER CORP$0-12,475-0.05%
EW ExitEDWARDS LIFESCIENCES COM$0-4,400-0.05%
VIAB ExitVIACOM INC CL B NEW$0-41,775-0.05%
FTV ExitFORTIVE CORP COM$0-15,700-0.05%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-28,800-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-2,972-0.06%
SYF ExitSYNCHRONY FINL$0-35,265-0.06%
CMA ExitCOMERICA$0-18,631-0.06%
FB ExitFACEBOOK INC CL A$0-7,600-0.07%
ILF ExitISHARES TR LATN AMER 40 ETF$0-45,400-0.07%
D ExitDOMINION ENERGY$0-17,799-0.07%
ZTS ExitZOETIS INC$0-11,828-0.08%
CBSH ExitCOMMERCE BANCSHARES INC$0-27,047-0.08%
PNR ExitPENTAIR PLC$0-46,732-0.09%
CAR ExitAVIS BUDGET GROUP$0-65,000-0.09%
GSK ExitGLAXO SMITHKLINE$0-44,384-0.10%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-28,300-0.10%
BX ExitBLACKSTONE GROUP INC$0-40,500-0.10%
XYL ExitXYLEM INC$0-25,314-0.10%
UNP ExitUNION PAC CORP COM$0-13,100-0.11%
UPS ExitUNITED PARCEL SERVICE INC$0-19,580-0.12%
MS ExitMORGAN STANLEY$0-61,642-0.13%
RTN ExitRAYTHEON CO$0-13,474-0.13%
MSI ExitMOTOROLA SOLUTIONS INC$0-15,908-0.14%
WYND ExitWYNDHAM DESTINATIONS,INC$0-60,000-0.14%
WY ExitWEYERHAEUSER COMPANY COM$0-102,837-0.14%
TGT ExitTARGET CORP COM$0-28,350-0.15%
DVN ExitDEVON ENERGY CORPORATION NEW$0-127,000-0.16%
WH ExitWYNDHAM HOTELS & RESOR COM$0-60,000-0.16%
C ExitCITIGROUP INC$0-46,592-0.16%
V ExitVISA INC-CLASS A SHARES$0-19,664-0.17%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-25,239-0.18%
CI ExitCIGNA CORP$0-24,035-0.18%
MET ExitMETLIFE INC$0-81,800-0.20%
SEE ExitSEALED AIR CORP NEW COM$0-93,691-0.20%
DIS ExitWALT DISNEY COMPANY COM$0-30,393-0.20%
TRV ExitTHE TRAVELERS COMPANIES INC$0-26,600-0.20%
MO ExitALTRIA GROUP INC$0-97,482-0.20%
AXP ExitAMERICAN EXPRESS CO COM$0-34,560-0.21%
WEC ExitWEC ENERGY GROUP INC$0-43,040-0.21%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-271,514-0.21%
LLY ExitELI LILLY & CO.$0-38,058-0.22%
XEL ExitXCEL ENERGY INC.$0-66,321-0.22%
BDX ExitBECTON DICKINSON & CO COM$0-17,407-0.22%
WFC ExitWELLS FARGO & CO NEW COM$0-87,568-0.22%
KHC ExitKRAFT HEINZ CO$0-165,878-0.23%
GOOGL ExitALPHABET INC CL A$0-3,955-0.24%
CBS ExitCBS CORP CL B NEW$0-121,678-0.25%
HAL ExitHALLIBURTON CO COM$0-261,190-0.25%
OXY ExitOCCIDENTAL PETE CORP$0-110,866-0.25%
HPQ ExitHP INC$0-260,914-0.25%
GOOG ExitALPHABET INC CL C$0-4,092-0.25%
FCX ExitFREEPORT-MCMORAN INC$0-531,037-0.26%
GS ExitGOLDMAN SACHS GROUP INC$0-24,600-0.26%
MRO ExitMARATHON OIL CORP$0-437,526-0.27%
CPB ExitCAMPBELL SOUP CO$0-121,330-0.29%
SRE ExitSEMPRA ENERGY$0-39,104-0.29%
GIS ExitGENERAL MILLS$0-104,680-0.29%
PSX ExitPHILLIPS 66$0-56,468-0.29%
ENB ExitENBRIDGE INC.$0-176,736-0.31%
PM ExitPHILIP MORRIS INTL INC$0-85,198-0.33%
AEP ExitAMERICAN ELECTRIC POWER$0-71,104-0.34%
NUE ExitNUCOR CORP$0-131,900-0.34%
SBUX ExitSTARBUCKS CORP COM$0-76,594-0.34%
K ExitKELLOGG COMPANY COM$0-108,800-0.35%
CVS ExitCVS HEALTH CORPORATION$0-122,645-0.39%
COP ExitCONOCOPHILLIPS$0-137,207-0.40%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-143,250-0.40%
ABBV ExitABBVIE INC$0-108,001-0.41%
ABT ExitABBOTT LABS INC COM$0-98,645-0.42%
APD ExitAIR PRODS & CHEMS INC$0-37,400-0.42%
CTVA ExitCORTEVA INC$0-312,224-0.44%
EMR ExitEMERSON ELEC CO COM$0-131,130-0.44%
NEM ExitNEWMONT GOLDCORP$0-233,494-0.45%
DHR ExitDANAHER CORP$0-64,142-0.47%
ALLE ExitALLEGION PUB LTD CO$0-92,263-0.48%
LW ExitLAMB WESTON HLDGS INC COM$0-131,903-0.48%
SLB ExitSCHLUMBERGER LTD$0-284,169-0.49%
GPC ExitGENUINE PARTS CO$0-97,899-0.49%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-227,421-0.50%
IP ExitINTERNATIONAL PAPER COM$0-263,197-0.56%
ETN ExitEATON CORP PLC$0-143,258-0.60%
TEL ExitTE CONNECTIVITY LTD$0-130,058-0.61%
DUK ExitDUKE ENERGY CORP NEW$0-126,695-0.62%
T ExitAT & T INC$0-351,319-0.67%
AMZN ExitAMAZON COM INC$0-7,784-0.68%
BP ExitBP PLC ADR$0-358,990-0.69%
ETR ExitENTERGY CORP COM NEW$0-119,950-0.71%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-88,601-0.72%
MDLZ ExitMONDELEZ INTL INC$0-264,059-0.74%
GLW ExitCORNING INC$0-523,082-0.76%
DOW ExitDOW INC$0-335,472-0.81%
QCOM ExitQUALCOMM INC COM$0-217,400-0.84%
KO ExitCOCA COLA CO COM$0-306,900-0.84%
BA ExitBOEING COMPANY COM$0-44,298-0.85%
ALL ExitALLSTATE CORP COM$0-155,595-0.86%
CAT ExitCATERPILLAR INC DEL COM$0-142,066-0.91%
GE ExitGENERAL ELECTRIC CORP COM$0-2,062,959-0.93%
CAG ExitCONAGRA BRANDS INC$0-633,233-0.98%
SWK ExitSTANLEY BLACK & DECKER INC$0-135,046-0.99%
MPC ExitMARATHON PETE CORP$0-338,126-1.04%
NEE ExitNEXTERA ENERGY INC$0-88,412-1.04%
JNJ ExitJOHNSON & JOHNSON COM$0-162,270-1.06%
GILD ExitGILEAD SCIENCES INC$0-338,690-1.09%
CSCO ExitCISCO SYSTEMS INC COM$0-436,200-1.09%
MCK ExitMCKESSON CORP$0-158,817-1.10%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-159,550-1.10%
AMGN ExitAMGEN INC COM$0-117,873-1.15%
BAX ExitBAXTER INTERNATIONAL INC COM$0-261,229-1.16%
DWDP ExitDUPONT DE NEMOURS,INC$0-320,559-1.16%
MCD ExitMCDONALDS CORP COM$0-111,208-1.21%
PPG ExitPPG INDS INC$0-202,750-1.22%
CL ExitCOLGATE-PALMOLIVE COM$0-336,796-1.25%
ITW ExitILLINOIS TOOL WORKS INC COM$0-170,382-1.35%
MDT ExitMEDTRONIC PLC$0-252,945-1.39%
TXN ExitTEXAS INSTRUMENTS COM$0-216,366-1.42%
JPM ExitJPMORGAN CHASE & CO$0-248,827-1.48%
HD ExitHOME DEPOT INC COM$0-134,565-1.58%
WMT ExitWALMART STORES INC COM$0-263,604-1.58%
CVX ExitCHEVRON CORP$0-264,703-1.59%
MRK ExitMERCK & CO INC NEW$0-378,502-1.61%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-653,138-1.68%
MMM Exit3M COMPANY$0-202,249-1.68%
INTC ExitINTEL CORP COM$0-654,763-1.71%
AAPL ExitAPPLE INC COM$0-151,644-1.72%
XOM ExitEXXON MOBIL CORP$0-490,345-1.75%
PEP ExitPEPSICO INC COM$0-283,395-1.97%
SYY ExitSYSCO CORP$0-562,068-2.26%
VZ ExitVERIZON COMMUNICATIONS$0-749,714-2.29%
IR ExitINGERSOLL-RAND COMPANY LTD$0-373,840-2.33%
PFE ExitPFIZER INC COM$0-1,350,741-2.46%
IBM ExitIBM CORPORATION COM$0-346,069-2.55%
KMB ExitKIMBERLY-CLARK CORP COM$0-444,428-3.20%
PG ExitPROCTER & GAMBLE COMPANY COM$0-639,850-4.03%
MSFT ExitMICROSOFT CORP COM$0-609,983-4.29%
HON ExitHONEYWELL INTL INC$0-509,634-4.36%
Q3 2019
 Value Shares↓ Weighting
HON SellHONEYWELL INTL INC$86,230,000
-3.6%
509,634
-0.6%
4.36%
-4.8%
MSFT SellMICROSOFT CORP COM$84,806,000
+2.9%
609,983
-0.9%
4.29%
+1.6%
PG SellPROCTER & GAMBLE COMPANY COM$79,586,000
+11.8%
639,850
-1.4%
4.03%
+10.5%
KMB SellKIMBERLY-CLARK CORP COM$63,131,000
+5.4%
444,428
-1.1%
3.20%
+4.2%
IBM BuyIBM CORPORATION COM$50,326,000
+5.5%
346,069
+0.0%
2.55%
+4.3%
PFE BuyPFIZER INC COM$48,530,000
-16.8%
1,350,741
+0.3%
2.46%
-17.8%
IR SellINGERSOLL-RAND COMPANY LTD$46,060,000
-4.7%
373,840
-2.0%
2.33%
-5.8%
VZ SellVERIZON COMMUNICATIONS$45,253,000
+5.6%
749,714
-0.0%
2.29%
+4.3%
SYY SellSYSCO CORP$44,628,000
+11.0%
562,068
-1.1%
2.26%
+9.7%
PEP SellPEPSICO INC COM$38,854,000
+2.4%
283,395
-2.1%
1.97%
+1.1%
XOM SellEXXON MOBIL CORP$34,623,000
-8.2%
490,345
-0.4%
1.75%
-9.3%
INTC BuyINTEL CORP COM$33,740,000
+10.0%
654,763
+2.2%
1.71%
+8.7%
MMM Sell3M COMPANY$33,249,000
-6.2%
202,249
-1.1%
1.68%
-7.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$33,121,000
+12.4%
653,138
+0.6%
1.68%
+11.1%
MRK SellMERCK & CO INC NEW$31,862,000
-1.1%
378,502
-1.5%
1.61%
-2.3%
CVX BuyCHEVRON CORP$31,395,000
-4.1%
264,703
+0.6%
1.59%
-5.2%
WMT SellWALMART STORES INC COM$31,285,000
+6.3%
263,604
-1.1%
1.58%
+5.0%
HD SellHOME DEPOT INC COM$31,222,000
+10.4%
134,565
-1.0%
1.58%
+9.1%
JPM SellJPMORGAN CHASE & CO$29,285,000
+5.2%
248,827
-0.1%
1.48%
+3.9%
TXN SellTEXAS INSTRUMENTS COM$27,964,000
+11.1%
216,366
-1.3%
1.42%
+9.8%
ITW SellILLINOIS TOOL WORKS INC COM$26,663,000
+3.8%
170,382
-0.0%
1.35%
+2.5%
CL SellCOLGATE-PALMOLIVE COM$24,757,000
+2.5%
336,796
-0.0%
1.25%
+1.3%
PPG SellPPG INDS INC$24,028,000
+1.0%
202,750
-0.6%
1.22%
-0.2%
MCD SellMCDONALDS CORP COM$23,877,000
+3.3%
111,208
-0.1%
1.21%
+2.0%
DWDP BuyDUPONT DE NEMOURS,INC$22,860,000
-4.4%
320,559
+0.6%
1.16%
-5.6%
BAX SellBAXTER INTERNATIONAL INC COM$22,849,000
+6.6%
261,229
-0.2%
1.16%
+5.4%
AMGN BuyAMGEN INC COM$22,810,000
+5.7%
117,873
+0.6%
1.15%
+4.3%
UTX BuyUNITED TECHNOLOGIES CORP COM$21,782,000
+5.9%
159,550
+1.0%
1.10%
+4.7%
MCK SellMCKESSON CORP$21,704,000
+0.4%
158,817
-1.2%
1.10%
-0.8%
CSCO BuyCISCO SYSTEMS INC COM$21,553,000
-9.0%
436,200
+0.8%
1.09%
-10.1%
GILD BuyGILEAD SCIENCES INC$21,466,000
-2.8%
338,690
+3.6%
1.09%
-4.0%
JNJ SellJOHNSON & JOHNSON COM$20,995,000
-7.8%
162,270
-0.8%
1.06%
-9.0%
NEE SellNEXTERA ENERGY INC$20,599,000
+13.7%
88,412
-0.1%
1.04%
+12.3%
CAG BuyCONAGRA BRANDS INC$19,428,000
+15.8%
633,233
+0.1%
0.98%
+14.3%
GE SellGENERAL ELECTRIC CORP COM$18,443,000
-14.9%
2,062,959
-0.0%
0.93%
-15.9%
BA SellBOEING COMPANY COM$16,853,000
+2.2%
44,298
-2.2%
0.85%
+0.9%
KO SellCOCA COLA CO COM$16,707,000
+6.6%
306,900
-0.3%
0.84%
+5.2%
DOW BuyDOW INC$15,985,000
-1.1%
335,472
+2.3%
0.81%
-2.3%
ADP SellAUTOMATIC DATA PROCESSING INC$14,302,000
-2.7%
88,601
-0.3%
0.72%
-3.9%
BP SellBP PLC ADR$13,638,000
-8.9%
358,990
-0.0%
0.69%
-10.0%
T SellAT & T INC$13,294,000
+12.9%
351,319
-0.0%
0.67%
+11.6%
ETN SellEATON CORP PLC$11,912,000
-2.4%
143,258
-2.3%
0.60%
-3.5%
IP SellINTERNATIONAL PAPER COM$11,007,000
-4.6%
263,197
-1.2%
0.56%
-5.8%
GPC SellGENUINE PARTS CO$9,750,000
-4.0%
97,899
-0.1%
0.49%
-5.2%
SLB BuySCHLUMBERGER LTD$9,711,000
-2.5%
284,169
+13.4%
0.49%
-3.7%
LW SellLAMB WESTON HLDGS INC COM$9,592,000
+14.8%
131,903
-0.0%
0.48%
+13.3%
DHR SellDANAHER CORP$9,265,000
+0.2%
64,142
-0.8%
0.47%
-0.8%
EMR SellEMERSON ELEC CO COM$8,767,000
-0.3%
131,130
-0.5%
0.44%
-1.3%
CTVA SellCORTEVA INC$8,741,000
-7.0%
312,224
-1.8%
0.44%
-8.1%
APD SellAIR PRODS & CHEMS INC$8,298,000
-2.2%
37,400
-0.3%
0.42%
-3.4%
ABT SellABBOTT LABS INC COM$8,254,000
-0.9%
98,645
-0.4%
0.42%
-2.1%
ABBV BuyABBVIE INC$8,178,000
+7.4%
108,001
+3.2%
0.41%
+6.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,923,000
+6.1%
143,250
+4.9%
0.40%
+5.0%
COP BuyCONOCOPHILLIPS$7,819,000
-4.7%
137,207
+2.0%
0.40%
-5.7%
CVS BuyCVS HEALTH CORPORATION$7,736,000
+16.7%
122,645
+0.8%
0.39%
+15.3%
PM SellPHILIP MORRIS INTL INC$6,469,000
-3.6%
85,198
-0.4%
0.33%
-4.9%
SRE SellSEMPRA ENERGY$5,772,000
+6.9%
39,104
-0.5%
0.29%
+5.4%
CPB SellCAMPBELL SOUP CO$5,693,000
+17.1%
121,330
-0.0%
0.29%
+15.7%
FCX SellFREEPORT-MCMORAN INC$5,081,000
-17.6%
531,037
-0.0%
0.26%
-18.7%
GOOG BuyALPHABET INC CL C$4,989,000
+17.1%
4,092
+3.8%
0.25%
+15.6%
HPQ BuyHP INC$4,936,000
-7.7%
260,914
+1.5%
0.25%
-8.8%
OXY BuyOCCIDENTAL PETE CORP$4,930,000
+12.6%
110,866
+27.3%
0.25%
+11.2%
HAL BuyHALLIBURTON CO COM$4,924,000
-8.6%
261,190
+10.3%
0.25%
-9.8%
KHC BuyKRAFT HEINZ CO$4,634,000
+6.0%
165,878
+17.7%
0.23%
+4.5%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$4,119,000
+2.9%
271,514
+1.4%
0.21%
+1.5%
WEC SellWEC ENERGY GROUP INC$4,093,000
+14.0%
43,040
-0.0%
0.21%
+12.5%
SEE BuySEALED AIR CORP NEW COM$3,889,000
-0.4%
93,691
+2.6%
0.20%
-1.5%
C BuyCITIGROUP INC$3,219,000
-0.3%
46,592
+1.1%
0.16%
-1.2%
DVN BuyDEVON ENERGY CORPORATION NEW$3,056,000
-14.3%
127,000
+1.6%
0.16%
-15.3%
WY SellWEYERHAEUSER COMPANY COM$2,849,000
+2.2%
102,837
-2.9%
0.14%
+0.7%
RTN SellRAYTHEON CO$2,643,000
+12.7%
13,474
-0.1%
0.13%
+11.7%
UNP SellUNION PAC CORP COM$2,122,000
-7.1%
13,100
-3.0%
0.11%
-8.5%
BX NewBLACKSTONE GROUP INC$1,978,00040,5000.10%
SXT SellSENSIENT TECHNOLOGIES CORP$1,943,000
-8.2%
28,300
-1.7%
0.10%
-9.3%
PNR SellPENTAIR PLC$1,766,000
+1.3%
46,732
-0.3%
0.09%0.0%
D SellDOMINION ENERGY$1,443,000
+4.0%
17,799
-0.8%
0.07%
+2.8%
L100PS SellARCONIC INC$887,000
-5.9%
34,116
-6.6%
0.04%
-6.2%
TPR NewTAPESTRY INC$833,00032,0000.04%
CMCSA BuyCOMCAST CORP NEW$802,000
+20.1%
17,800
+12.7%
0.04%
+20.6%
REZI SellRESIDEO TECHNOLOGIES I COM$767,000
-46.1%
53,436
-17.6%
0.04%
-46.6%
LHX NewL3HARRIS TECHNOLOGIES,INC.$775,0003,7080.04%
GLD NewSPDR GOLD TRUST GOLD SHS$723,0005,2000.04%
MTRN SellMATERION CORPORATION$552,000
-14.3%
9,000
-5.3%
0.03%
-15.2%
DXC SellDXC TECHNOLOGY CO COM$508,000
-50.0%
17,223
-6.5%
0.03%
-50.0%
WAB SellWABTEC CORP COM$488,000
-19.7%
6,793
-19.9%
0.02%
-19.4%
CDK SellCDK GLOBAL INC$467,000
-2.9%
9,721
-0.1%
0.02%
-4.0%
NVT SellNVENT ELECTRIC PLC SHS$450,000
-14.0%
20,470
-2.8%
0.02%
-14.8%
APTV SellAPTIV PLC$460,000
-48.6%
5,262
-52.4%
0.02%
-50.0%
NewLIVEPERSON INC RST$212,0005,9440.01%
CHTR NewCHARTER COMMUNICATIONS CL A$202,0004910.01%
GTX SellGARRETT MOTION INC.$124,000
-62.0%
12,455
-41.3%
0.01%
-64.7%
JCPNQ ExitPENNEY J C INC COM$0-24,592-0.00%
MUR ExitMURPHY OIL CORP$0-9,000-0.01%
AA ExitALCOA INC COM NEW$0-8,926-0.01%
HRS ExitHARRIS CORP DEL$0-3,708-0.04%
ExitBROWN ADVISORY FDS ADV SMCP IN$0-42,640-0.05%
BX ExitBLACKSTONE GROUP L P COM UNIT$0-40,500-0.09%
APC ExitANADARKO PETROLEUM CORP$0-56,440-0.20%
Q2 2019
 Value Shares↓ Weighting
HON NewHONEYWELL INTL INC$89,496,000512,6094.58%
MSFT NewMICROSOFT CORP COM$82,439,000615,4034.22%
PG NewPROCTER & GAMBLE COMPANY COM$71,157,000648,9503.64%
KMB NewKIMBERLY-CLARK CORP COM$59,884,000449,3103.07%
PFE NewPFIZER INC COM$58,344,0001,346,8392.99%
IR NewINGERSOLL-RAND COMPANY LTD$48,318,000381,4502.48%
IBM NewIBM CORPORATION COM$47,704,000345,9392.44%
VZ NewVERIZON COMMUNICATIONS$42,844,000749,9342.20%
SYY NewSYSCO CORP$40,188,000568,2682.06%
PEP NewPEPSICO INC COM$37,943,000289,3551.94%
XOM NewEXXON MOBIL CORP$37,709,000492,0951.93%
MMM New3M COMPANY$35,457,000204,5491.82%
CVX NewCHEVRON CORP$32,735,000263,0531.68%
MRK NewMERCK & CO INC NEW$32,216,000384,2221.65%
INTC NewINTEL CORP COM$30,666,000640,6131.57%
AAPL NewAPPLE INC COM$30,015,000151,6441.54%
BMY NewBRISTOL MYERS SQUIBB CO COM$29,455,000649,5381.51%
WMT NewWALMART STORES INC COM$29,442,000266,4741.51%
HD NewHOME DEPOT INC COM$28,277,000135,9651.45%
JPM NewJPMORGAN CHASE & CO$27,841,000249,0371.43%
ITW NewILLINOIS TOOL WORKS INC COM$25,697,000170,3921.32%
TXN NewTEXAS INSTRUMENTS COM$25,164,000219,2761.29%
MDT NewMEDTRONIC PLC$24,634,000252,9451.26%
CL NewCOLGATE-PALMOLIVE COM$24,142,000336,8461.24%
DWDP NewDOWDUPONT INC COM$23,911,000318,5141.22%
PPG NewPPG INDS INC$23,797,000203,9001.22%
CSCO NewCISCO SYSTEMS INC COM$23,682,000432,7001.21%
MCD NewMCDONALDS CORP COM$23,107,000111,2741.18%
JNJ NewJOHNSON & JOHNSON COM$22,782,000163,5701.17%
GILD NewGILEAD SCIENCES INC$22,085,000326,9001.13%
GE NewGENERAL ELECTRIC CORP COM$21,668,0002,063,6291.11%
MCK NewMCKESSON CORP$21,612,000160,8171.11%
AMGN NewAMGEN INC COM$21,583,000117,1231.11%
BAX NewBAXTER INTERNATIONAL INC COM$21,426,000261,6291.10%
UTX NewUNITED TECHNOLOGIES CORP COM$20,565,000157,9501.05%
SWK NewSTANLEY BLACK & DECKER INC$19,529,000135,0461.00%
CAT NewCATERPILLAR INC DEL COM$19,362,000142,0660.99%
MPC NewMARATHON PETE CORP$18,894,000338,1260.97%
NEE NewNEXTERA ENERGY INC$18,123,00088,4620.93%
GLW NewCORNING INC$17,382,000523,0820.89%
CAG NewCONAGRA BRANDS INC$16,782,000632,7830.86%
QCOM NewQUALCOMM INC COM$16,538,000217,4000.85%
BA NewBOEING COMPANY COM$16,489,00045,2980.84%
DOW NewDOW INC$16,163,000327,7820.83%
ALL NewALLSTATE CORP COM$15,822,000155,5950.81%
KO NewCOCA COLA CO COM$15,668,000307,7000.80%
BP NewBP PLC ADR$14,971,000359,0000.77%
AMZN NewAMAZON COM INC$14,739,0007,7840.76%
ADP NewAUTOMATIC DATA PROCESSING INC$14,698,00088,9010.75%
MDLZ NewMONDELEZ INTL INC$14,232,000264,0590.73%
TEL NewTE CONNECTIVITY LTD$12,458,000130,0580.64%
ETR NewENTERGY CORP COM NEW$12,347,000119,9500.63%
ETN NewEATON CORP PLC$12,206,000146,5680.62%
T NewAT & T INC$11,774,000351,3690.60%
IP NewINTERNATIONAL PAPER COM$11,541,000266,4190.59%
DUK NewDUKE ENERGY CORP NEW$11,180,000126,6950.57%
ALLE NewALLEGION PUB LTD CO$10,199,00092,2630.52%
GPC NewGENUINE PARTS CO$10,151,00097,9990.52%
SLB NewSCHLUMBERGER LTD$9,962,000250,6690.51%
JCI NewJOHNSON CTLS INTL PLC SHS$9,395,000227,4210.48%
CTVA NewCORTEVA INC$9,399,000317,8490.48%
DHR NewDANAHER CORP$9,242,00064,6580.47%
NEM NewNEWMONT GOLDCORP$8,983,000233,4940.46%
EMR NewEMERSON ELEC CO COM$8,795,000131,8300.45%
APD NewAIR PRODS & CHEMS INC$8,489,00037,5000.44%
LW NewLAMB WESTON HLDGS INC COM$8,359,000131,9230.43%
ABT NewABBOTT LABS INC COM$8,330,00099,0450.43%
COP NewCONOCOPHILLIPS$8,204,000134,5070.42%
ABBV NewABBVIE INC$7,612,000104,6810.39%
WBA NewWALGREENS BOOTS ALLIANCE INC$7,465,000136,5500.38%
NUE NewNUCOR CORP$7,268,000131,9000.37%
PM NewPHILIP MORRIS INTL INC$6,714,00085,4980.34%
CVS NewCVS HEALTH CORPORATION$6,628,000121,6450.34%
SBUX NewSTARBUCKS CORP COM$6,421,00076,5940.33%
ENB NewENBRIDGE INC.$6,377,000176,7360.33%
AEP NewAMERICAN ELECTRIC POWER$6,258,00071,1040.32%
MRO NewMARATHON OIL CORP$6,217,000437,5260.32%
FCX NewFREEPORT-MCMORAN INC$6,165,000531,0870.32%
CBS NewCBS CORP CL B NEW$6,072,000121,6780.31%
K NewKELLOGG COMPANY COM$5,828,000108,8000.30%
GIS NewGENERAL MILLS$5,498,000104,6800.28%
SRE NewSEMPRA ENERGY$5,401,00039,3040.28%
HAL NewHALLIBURTON CO COM$5,387,000236,9000.28%
HPQ NewHP INC$5,346,000257,1640.27%
PSX NewPHILLIPS 66$5,282,00056,4680.27%
GS NewGOLDMAN SACHS GROUP INC$5,033,00024,6000.26%
CPB NewCAMPBELL SOUP CO$4,862,000121,3500.25%
MO NewALTRIA GROUP INC$4,616,00097,4820.24%
BDX NewBECTON DICKINSON & CO COM$4,387,00017,4070.22%
OXY NewOCCIDENTAL PETE CORP$4,379,00087,1000.22%
KHC NewKRAFT HEINZ CO$4,373,000140,8780.22%
AXP NewAMERICAN EXPRESS CO COM$4,266,00034,5600.22%
GOOGL NewALPHABET INC CL A$4,282,0003,9550.22%
GOOG NewALPHABET INC CL C$4,260,0003,9420.22%
DIS NewWALT DISNEY COMPANY COM$4,243,00030,3930.22%
LLY NewELI LILLY & CO.$4,216,00038,0580.22%
WFC NewWELLS FARGO & CO NEW COM$4,143,00087,5680.21%
MET NewMETLIFE INC$4,063,00081,8000.21%
HPE NewHEWLETT PACKARD ENTERPRISE CO$4,003,000267,7640.20%
TRV NewTHE TRAVELERS COMPANIES INC$3,977,00026,6000.20%
APC NewANADARKO PETROLEUM CORP$3,982,00056,4400.20%
XEL NewXCEL ENERGY INC.$3,945,00066,3210.20%
SEE NewSEALED AIR CORP NEW COM$3,905,00091,2910.20%
CI NewCIGNA CORP$3,786,00024,0350.19%
WEC NewWEC ENERGY GROUP INC$3,589,00043,0500.18%
DVN NewDEVON ENERGY CORPORATION NEW$3,565,000125,0000.18%
V NewVISA INC-CLASS A SHARES$3,413,00019,6640.18%
WH NewWYNDHAM HOTELS & RESOR COM$3,344,00060,0000.17%
C NewCITIGROUP INC$3,229,00046,1020.16%
ZBH NewZIMMER BIOMET HOLDINGS, INC$2,972,00025,2390.15%
WY NewWEYERHAEUSER COMPANY COM$2,789,000105,8570.14%
MS NewMORGAN STANLEY$2,701,00061,6420.14%
MSI NewMOTOROLA SOLUTIONS INC$2,652,00015,9080.14%
WYND NewWYNDHAM DESTINATIONS,INC$2,634,00060,0000.14%
TGT NewTARGET CORP COM$2,455,00028,3500.13%
RTN NewRAYTHEON CO$2,345,00013,4840.12%
CAR NewAVIS BUDGET GROUP$2,285,00065,0000.12%
UNP NewUNION PAC CORP COM$2,283,00013,5000.12%
XYL NewXYLEM INC$2,117,00025,3140.11%
SXT NewSENSIENT TECHNOLOGIES CORP$2,116,00028,8000.11%
UPS NewUNITED PARCEL SERVICE INC$2,022,00019,5800.10%
BX NewBLACKSTONE GROUP L P COM UNIT$1,799,00040,5000.09%
GSK NewGLAXO SMITHKLINE$1,776,00044,3840.09%
PNR NewPENTAIR PLC$1,743,00046,8510.09%
CBSH NewCOMMERCE BANCSHARES INC$1,614,00027,0470.08%
ILF NewISHARES TR LATN AMER 40 ETF$1,533,00045,4000.08%
FB NewFACEBOOK INC CL A$1,467,0007,6000.08%
REZI NewRESIDEO TECHNOLOGIES I COM$1,422,00064,8760.07%
D NewDOMINION ENERGY$1,388,00017,9490.07%
CMA NewCOMERICA$1,353,00018,6310.07%
ZTS NewZOETIS INC$1,342,00011,8280.07%
FTV NewFORTIVE CORP COM$1,280,00015,7000.07%
VIAB NewVIACOM INC CL B NEW$1,248,00041,7750.06%
SYF NewSYNCHRONY FINL$1,223,00035,2650.06%
BSX NewBOSTON SCIENTIFIC CORP COM$1,237,00028,8000.06%
LMT NewLOCKHEED MARTIN CORP$1,080,0002,9720.06%
KMPR NewKEMPER CORP$1,076,00012,4750.06%
NewBROWN ADVISORY FDS ADV SMCP IN$1,056,00042,6400.05%
DXC NewDXC TECHNOLOGY CO COM$1,016,00018,4230.05%
L100PS NewARCONIC INC$943,00036,5240.05%
FMS NewFRESENIUS MED CARE AG & CO SPD$943,00024,0000.05%
EMN NewEASTMAN CHEMICAL COMPANY COM$895,00011,5000.05%
APTV NewAPTIV PLC$895,00011,0620.05%
BABA NewALIBABA GROUP HLDG LTD$811,0004,7920.04%
EW NewEDWARDS LIFESCIENCES COM$813,0004,4000.04%
RDSA NewROYAL DUTCH SHELL PLC SPD ADR$807,00012,3920.04%
YUM NewYUM BRANDS INC$802,0007,2500.04%
AVY NewAVERY DENNISON CORP$775,0006,7000.04%
ADBE NewADOBE SYS INC$737,0002,5000.04%
HRS NewHARRIS CORP DEL$701,0003,7080.04%
CMCSA NewCOMCAST CORP NEW$668,00015,8000.03%
HSY NewTHE HERSHEY COMPANY$643,0004,8000.03%
MTRN NewMATERION CORPORATION$644,0009,5000.03%
VWO NewVANGUARD FTSE EMERGING MARKETS$638,00015,0000.03%
AVNS NewAVANOS MEDICAL INC$626,00014,3620.03%
ITT NewITT INC$619,0009,4500.03%
SIEGY NewSIEMENS A G SPONSORED ADR$626,00010,5000.03%
WAB NewWABTEC CORP COM$608,0008,4770.03%
ANTM NewANTHEM INC$593,0002,1000.03%
SNPS NewSYNOPSYS INC COM$592,0004,6000.03%
HES NewHESS CORP$575,0009,0500.03%
CELG NewCELGENE CORP$573,0006,2000.03%
PWR NewQUANTA SVCS INC$531,00013,9000.03%
ALV NewAUTOLIV, INC.$531,0007,5360.03%
NVT NewNVENT ELECTRIC PLC SHS$523,00021,0550.03%
TLLTF NewTILT HOLDINGS INC$480,000509,4300.02%
CDK NewCDK GLOBAL INC$481,0009,7310.02%
KSS NewKOHLS CORP COM$461,0009,7000.02%
BBT NewBB&T CORP COM$447,0009,1000.02%
GRA NewW.R. GRACE & CO$457,0006,0000.02%
BK NewBANK OF NEW YORK MELLON CORP$428,0009,6960.02%
MAR NewMARRIOTT INTL INC NEW CL A$412,0002,9400.02%
PAYX NewPAYCHEX INC COM$403,0004,9000.02%
ALB NewALBEMARLE CORP COM$373,0005,3000.02%
WM NewWASTE MGMT INC DEL$346,0003,0000.02%
NewLHC GROUP INC COM$339,0002,8360.02%
YUMC NewYUM CHINA HLDGS INC COM$335,0007,2500.02%
GTX NewGARRETT MOTION INC.$326,00021,2130.02%
BG NewBUNGE LIMITED$290,0005,2000.02%
MTSC NewMTS SYS CORP$293,0005,0000.02%
CREE NewCREE INC COM$281,0005,0000.01%
DE NewDEERE & CO.$265,0001,6000.01%
PBI NewPITNEY BOWES INC$257,00060,0000.01%
FISV NewFISERV INC COM$237,0002,6000.01%
HIG NewHARTFORD FINL SVCS GROUP INC$234,0004,2000.01%
FAST NewFASTENAL CO COM$228,0007,0000.01%
AA NewALCOA INC COM NEW$209,0008,9260.01%
MUR NewMURPHY OIL CORP$222,0009,0000.01%
CVE NewCENOVUS ENERGY INC$88,00010,0000.01%
REED NewREEDS INC$38,00010,0000.00%
JCPNQ NewPENNEY J C INC COM$28,00024,5920.00%
Q4 2018
 Value Shares↓ Weighting
JCPNQ ExitPENNEY J C INC COM$0-25,692-0.00%
REED ExitREEDS INC$0-10,000-0.00%
CVE ExitCENOVUS ENERGY INC$0-10,000-0.01%
FISV ExitFISERV INC COM$0-2,600-0.01%
FAST ExitFASTENAL CO COM$0-3,500-0.01%
VSM ExitVERSUM MATLS INC COM$0-6,350-0.01%
VOD ExitVODAFONE GROUP PLC NEW$0-11,096-0.01%
DE ExitDEERE & CO.$0-1,600-0.01%
YUMC ExitYUM CHINA HLDGS INC COM$0-7,250-0.01%
WM ExitWASTE MGMT INC DEL$0-3,000-0.01%
NBR ExitNABORS INDS LTD SHS ISIN#BMG63$0-44,800-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-10,000-0.01%
MTSC ExitMTS SYS CORP$0-5,000-0.01%
ExitLHC GROUP INC COM$0-2,836-0.01%
MUR ExitMURPHY OIL CORP$0-9,000-0.02%
BABA ExitALIBABA GROUP HLDG LTD$0-1,902-0.02%
MFGP ExitMICRO FOCUS INTERNATIO SPON AD$0-18,413-0.02%
PAYX ExitPAYCHEX INC COM$0-4,900-0.02%
MAR ExitMARRIOTT INTL INC NEW CL A$0-2,940-0.02%
ADNT ExitADIENT PLC$0-9,892-0.02%
AA ExitALCOA INC COM NEW$0-10,208-0.02%
VNE ExitVEONEER INCORPORATED COM$0-7,536-0.02%
DNB ExitDUN & BRADSTREET CORP-NEW$0-3,000-0.02%
HRS ExitHARRIS CORP DEL$0-2,482-0.02%
GRA ExitW.R. GRACE & CO$0-6,000-0.02%
PWR ExitQUANTA SVCS INC$0-12,600-0.02%
PBI ExitPITNEY BOWES INC$0-62,300-0.02%
SNPS ExitSYNOPSYS INC COM$0-4,600-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-9,696-0.02%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.02%
ALB ExitALBEMARLE CORP COM$0-5,300-0.03%
CMCSA ExitCOMCAST CORP NEW$0-15,800-0.03%
MTRN ExitMATERION CORPORATION$0-9,500-0.03%
ANTM ExitANTHEM INC$0-2,100-0.03%
KSS ExitKOHLS CORP COM$0-7,600-0.03%
ITT ExitITT INC$0-9,900-0.03%
VWO ExitVANGUARD FTSE EMERGING MARKETS$0-15,000-0.03%
VEA ExitVANGUARD FTSE DEVELOPED MARKET$0-15,000-0.03%
ALV ExitAUTOLIV, INC.$0-7,536-0.03%
YUM ExitYUM BRANDS INC$0-7,250-0.03%
HES ExitHESS CORP$0-9,050-0.03%
ADBE ExitADOBE SYS INC$0-2,500-0.03%
AVY ExitAVERY DENNISON CORP$0-6,700-0.04%
NVT ExitNVENT ELECTRIC PLC SHS$0-28,090-0.04%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-8,000-0.04%
EW ExitEDWARDS LIFESCIENCES COM$0-4,400-0.04%
CDK ExitCDK GLOBAL INC$0-12,230-0.04%
PHH ExitPHH CORP$0-70,000-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-2,372-0.04%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-12,656-0.04%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-12,392-0.04%
BG ExitBUNGE LIMITED$0-13,200-0.04%
L100PS ExitARCONIC INC$0-41,727-0.04%
APTV ExitAPTIV PLC$0-11,062-0.04%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-26,400-0.05%
ZTS ExitZOETIS INC$0-11,828-0.05%
KMPR ExitKEMPER CORP$0-13,480-0.05%
AVNS ExitAVANOS MEDICAL INC$0-17,135-0.06%
ILF ExitISHARES TR LATN AMER 40 ETF$0-37,736-0.06%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-24,000-0.06%
ESRX ExitEXPRESS SCRIPTS INC$0-12,832-0.06%
D ExitDOMINION RES INC VA COM$0-18,099-0.06%
ExitBROWN ADVISORY FDS ADV SMCP IN$0-42,640-0.06%
FTV ExitFORTIVE CORP COM$0-15,700-0.06%
FB ExitFACEBOOK INC CL A$0-8,832-0.07%
SYF ExitSYNCHRONY FINL$0-49,396-0.08%
CMA ExitCOMERICA$0-18,631-0.08%
CBSH ExitCOMMERCE BANCSHARES INC$0-25,760-0.08%
VIAB ExitVIACOM INC CL B NEW$0-52,625-0.09%
GSK ExitGLAXO SMITHKLINE$0-46,384-0.09%
DXC ExitDXC TECHNOLOGY CO COM$0-20,250-0.09%
XYL ExitXYLEM INC$0-24,216-0.09%
MSI ExitMOTOROLA SOLUTIONS INC$0-16,407-0.10%
PNR ExitPENTAIR PLC$0-50,211-0.11%
UNP ExitUNION PAC CORP COM$0-13,500-0.11%
CAR ExitAVIS BUDGET GROUP$0-70,000-0.11%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-29,425-0.11%
SHPG ExitSHIRE PLC$0-13,393-0.12%
TGT ExitTARGET CORP COM$0-28,350-0.12%
RTN ExitRAYTHEON CO$0-12,362-0.12%
UPS ExitUNITED PARCEL SERVICE INC$0-22,330-0.13%
WYND ExitWYNDHAM WORLDWIDE CORP$0-60,000-0.13%
WEC ExitWEC ENERGY GROUP INC$0-43,050-0.14%
V ExitVISA INC-CLASS A SHARES$0-19,664-0.14%
MS ExitMORGAN STANLEY$0-69,558-0.16%
XEL ExitXCEL ENERGY INC.$0-69,121-0.16%
WH ExitWYNDHAM HOTELS & RESOR COM$0-60,000-0.16%
C ExitCITIGROUP INC$0-47,756-0.17%
TRV ExitTHE TRAVELERS COMPANIES INC$0-26,600-0.17%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-26,639-0.17%
DIS ExitWALT DISNEY COMPANY COM$0-30,393-0.17%
AXP ExitAMERICAN EXPRESS CO COM$0-34,560-0.18%
MET ExitMETLIFE INC$0-84,100-0.19%
LLY ExitELI LILLY & CO.$0-38,058-0.20%
SEE ExitSEALED AIR CORP NEW COM$0-102,291-0.20%
SBUX ExitSTARBUCKS CORP COM$0-78,580-0.22%
SRE ExitSEMPRA ENERGY$0-39,370-0.22%
DVN ExitDEVON ENERGY CORPORATION NEW$0-112,500-0.22%
GOOG ExitALPHABET INC CL C$0-3,906-0.23%
GOOGL ExitALPHABET INC CL A$0-3,955-0.23%
CI ExitCIGNA CORP$0-23,720-0.24%
CPB ExitCAMPBELL SOUP CO$0-136,800-0.24%
GIS ExitGENERAL MILLS$0-116,680-0.24%
AEP ExitAMERICAN ELECTRIC POWER$0-71,104-0.25%
WY ExitWEYERHAEUSER COMPANY COM$0-162,804-0.26%
GS ExitGOLDMAN SACHS GROUP INC$0-24,600-0.27%
ENB ExitENBRIDGE INC.$0-178,654-0.28%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-364,014-0.29%
MO ExitALTRIA GROUP INC$0-99,082-0.29%
WFC ExitWELLS FARGO & CO NEW COM$0-117,400-0.30%
APD ExitAIR PRODS & CHEMS INC$0-37,900-0.31%
APC ExitANADARKO PETROLEUM CORP$0-93,940-0.31%
PSX ExitPHILLIPS 66$0-56,418-0.31%
OXY ExitOCCIDENTAL PETE CORP$0-83,100-0.33%
PM ExitPHILIP MORRIS INTL INC$0-89,898-0.36%
BDX ExitBECTON DICKINSON & CO COM$0-28,407-0.36%
K ExitKELLOGG COMPANY COM$0-108,800-0.37%
ABT ExitABBOTT LABS INC COM$0-103,785-0.37%
FCX ExitFREEPORT-MCMORAN INC$0-550,587-0.37%
CBS ExitCBS CORP CL B NEW$0-140,528-0.39%
DHR ExitDANAHER CORP$0-74,658-0.40%
KHC ExitKRAFT HEINZ CO$0-147,535-0.40%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-235,076-0.40%
NUE ExitNUCOR CORP$0-131,900-0.41%
NEM ExitNEWMONT MINING CORP COM$0-279,552-0.41%
CVS ExitCVS HEALTH CORPORATION$0-110,383-0.42%
LW ExitLAMB WESTON HLDGS INC COM$0-132,854-0.43%
HPQ ExitHP INC$0-344,414-0.43%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-124,300-0.44%
ALLE ExitALLEGION PUB LTD CO$0-102,263-0.45%
HAL ExitHALLIBURTON CO COM$0-237,500-0.47%
ABBV ExitABBVIE INC$0-104,347-0.48%
MRO ExitMARATHON OIL CORP$0-428,726-0.49%
GPC ExitGENUINE PARTS CO$0-100,601-0.49%
EMR ExitEMERSON ELEC CO COM$0-132,220-0.49%
COP ExitCONOCOPHILLIPS$0-134,107-0.51%
ETR ExitENTERGY CORP COM NEW$0-129,450-0.51%
TEL ExitTE CONNECTIVITY LTD$0-127,555-0.55%
T ExitAT & T INC$0-346,851-0.57%
MDLZ ExitMONDELEZ INTL INC$0-288,612-0.60%
DUK ExitDUKE ENERGY CORP NEW$0-156,602-0.61%
ETN ExitEATON CORP PLC$0-146,118-0.62%
SLB ExitSCHLUMBERGER LTD$0-209,541-0.62%
IP ExitINTERNATIONAL PAPER COM$0-276,116-0.66%
KO ExitCOCA COLA CO COM$0-301,000-0.68%
NEE ExitNEXTERA ENERGY INC$0-89,600-0.73%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-101,034-0.74%
AMZN ExitAMAZON COM INC$0-7,826-0.76%
ALL ExitALLSTATE CORP COM$0-165,169-0.80%
BP ExitBP PLC ADR$0-363,500-0.82%
QCOM ExitQUALCOMM INC COM$0-241,600-0.85%
BA ExitBOEING COMPANY COM$0-49,662-0.90%
CAG ExitCONAGRA BRANDS INC$0-546,983-0.91%
GLW ExitCORNING INC$0-542,782-0.94%
BAX ExitBAXTER INTERNATIONAL INC COM$0-261,629-0.98%
MCD ExitMCDONALDS CORP COM$0-122,274-1.00%
CAT ExitCATERPILLAR INC DEL COM$0-145,366-1.08%
GILD ExitGILEAD SCIENCES INC$0-287,450-1.08%
SWK ExitSTANLEY BLACK & DECKER INC$0-153,621-1.10%
MCK ExitMCKESSON CORP$0-171,217-1.11%
AMGN ExitAMGEN INC COM$0-110,973-1.12%
JNJ ExitJOHNSON & JOHNSON COM$0-166,743-1.12%
CSCO ExitCISCO SYSTEMS INC COM$0-477,700-1.14%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-167,250-1.14%
PPG ExitPPG INDS INC$0-215,300-1.15%
CL ExitCOLGATE-PALMOLIVE COM$0-358,696-1.17%
MDT ExitMEDTRONIC PLC$0-258,285-1.24%
GE ExitGENERAL ELECTRIC CORP COM$0-2,256,918-1.24%
TXN ExitTEXAS INSTRUMENTS COM$0-237,803-1.25%
WMT ExitWALMART STORES INC COM$0-282,224-1.29%
ITW ExitILLINOIS TOOL WORKS INC COM$0-188,856-1.30%
MPC ExitMARATHON PETE CORP$0-338,126-1.32%
MRK ExitMERCK & CO INC NEW$0-407,937-1.41%
HD ExitHOME DEPOT INC COM$0-140,215-1.42%
INTC ExitINTEL CORP COM$0-643,213-1.48%
JPM ExitJPMORGAN CHASE & CO$0-274,299-1.51%
CVX ExitCHEVRON CORP$0-271,953-1.62%
PEP ExitPEPSICO INC COM$0-306,617-1.67%
AAPL ExitAPPLE INC COM$0-155,358-1.71%
VZ ExitVERIZON COMMUNICATIONS$0-756,686-1.97%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-652,728-1.98%
IR ExitINGERSOLL-RAND COMPANY LTD$0-406,650-2.03%
MMM Exit3M COMPANY$0-209,199-2.15%
SYY ExitSYSCO CORP$0-607,168-2.17%
XOM ExitEXXON MOBIL CORP$0-554,795-2.30%
IBM ExitIBM CORPORATION COM$0-354,029-2.61%
KMB ExitKIMBERLY-CLARK CORP COM$0-475,946-2.64%
PG ExitPROCTER & GAMBLE COMPANY COM$0-685,847-2.79%
DWDP ExitDOWDUPONT INC COM$0-974,896-3.06%
PFE ExitPFIZER INC COM$0-1,522,664-3.28%
MSFT ExitMICROSOFT CORP COM$0-654,468-3.66%
HON ExitHONEYWELL INTL INC$0-545,358-4.43%
Q3 2018
 Value Shares↓ Weighting
HON SellHONEYWELL INTL INC$90,746,000
+13.1%
545,358
-2.1%
4.43%
+7.7%
MSFT SellMICROSOFT CORP COM$74,849,000
+13.7%
654,468
-2.0%
3.66%
+8.3%
PFE SellPFIZER INC COM$67,104,000
+16.5%
1,522,664
-4.1%
3.28%
+11.0%
DWDP SellDOWDUPONT INC COM$62,697,000
-4.9%
974,896
-2.6%
3.06%
-9.4%
PG SellPROCTER & GAMBLE COMPANY COM$57,083,000
+5.1%
685,847
-1.4%
2.79%
+0.1%
KMB SellKIMBERLY-CLARK CORP COM$54,087,000
+6.6%
475,946
-1.2%
2.64%
+1.6%
IBM SellIBM CORPORATION COM$53,533,000
+5.4%
354,029
-2.6%
2.61%
+0.5%
XOM SellEXXON MOBIL CORP$47,169,000
+1.3%
554,795
-1.4%
2.30%
-3.5%
SYY SellSYSCO CORP$44,474,000
+4.8%
607,168
-2.3%
2.17%
-0.1%
MMM Sell3M COMPANY$44,080,000
+4.6%
209,199
-2.3%
2.15%
-0.4%
IR SellINGERSOLL-RAND COMPANY LTD$41,600,000
+9.7%
406,650
-3.8%
2.03%
+4.5%
BMY SellBRISTOL MYERS SQUIBB CO COM$40,521,000
+10.8%
652,728
-1.3%
1.98%
+5.5%
VZ SellVERIZON COMMUNICATIONS$40,400,000
+4.5%
756,686
-1.6%
1.97%
-0.5%
AAPL SellAPPLE INC COM$35,073,000
+21.7%
155,358
-0.2%
1.71%
+16.0%
PEP SellPEPSICO INC COM$34,281,000
+1.4%
306,617
-1.2%
1.67%
-3.3%
CVX SellCHEVRON CORP$33,256,000
-4.7%
271,953
-1.4%
1.62%
-9.2%
JPM SellJPMORGAN CHASE & CO$30,952,000
+6.7%
274,299
-1.5%
1.51%
+1.6%
INTC SellINTEL CORP COM$30,418,000
-5.1%
643,213
-0.2%
1.48%
-9.6%
HD SellHOME DEPOT INC COM$29,046,000
+2.8%
140,215
-3.2%
1.42%
-2.1%
MRK SellMERCK & CO INC NEW$28,939,000
+12.5%
407,937
-3.7%
1.41%
+7.2%
MPC SellMARATHON PETE CORP$27,040,000
+9.4%
338,126
-4.0%
1.32%
+4.2%
ITW BuyILLINOIS TOOL WORKS INC COM$26,651,000
+2.0%
188,856
+0.2%
1.30%
-2.8%
WMT SellWALMART STORES INC COM$26,503,000
+9.4%
282,224
-0.2%
1.29%
+4.2%
TXN SellTEXAS INSTRUMENTS COM$25,514,000
-5.2%
237,803
-2.6%
1.25%
-9.7%
GE SellGENERAL ELECTRIC CORP COM$25,481,000
-18.3%
2,256,918
-1.5%
1.24%
-22.2%
MDT SellMEDTRONIC PLC$25,407,000
+12.7%
258,285
-1.9%
1.24%
+7.4%
PPG SellPPG INDS INC$23,496,000
+1.2%
215,300
-3.8%
1.15%
-3.6%
UTX SellUNITED TECHNOLOGIES CORP COM$23,383,000
+11.1%
167,250
-0.7%
1.14%
+5.8%
CSCO SellCISCO SYSTEMS INC COM$23,240,000
+11.7%
477,700
-1.2%
1.14%
+6.5%
JNJ BuyJOHNSON & JOHNSON COM$23,040,000
+14.1%
166,743
+0.2%
1.12%
+8.7%
AMGN SellAMGEN INC COM$23,003,000
+10.9%
110,973
-1.2%
1.12%
+5.6%
MCK SellMCKESSON CORP$22,712,000
-1.1%
171,217
-0.6%
1.11%
-5.8%
GILD BuyGILEAD SCIENCES INC$22,194,000
+9.3%
287,450
+0.2%
1.08%
+4.1%
CAT SellCATERPILLAR INC DEL COM$22,167,000
+7.4%
145,366
-4.4%
1.08%
+2.4%
MCD SellMCDONALDS CORP COM$20,455,000
+5.0%
122,274
-1.6%
1.00%
+0.1%
BAX SellBAXTER INTERNATIONAL INC COM$20,168,000
+2.4%
261,629
-1.9%
0.98%
-2.5%
GLW SellCORNING INC$19,160,000
+27.1%
542,782
-0.9%
0.94%
+21.2%
CAG BuyCONAGRA BRANDS INC$18,580,000
-4.6%
546,983
+0.3%
0.91%
-9.1%
BA SellBOEING COMPANY COM$18,471,000
+8.7%
49,662
-2.0%
0.90%
+3.6%
QCOM BuyQUALCOMM INC COM$17,402,000
+30.4%
241,600
+1.6%
0.85%
+24.3%
BP SellBP PLC ADR$16,757,000
-6.9%
363,500
-7.7%
0.82%
-11.3%
ALL SellALLSTATE CORP COM$16,302,000
+6.2%
165,169
-1.8%
0.80%
+1.1%
NEE SellNEXTERA ENERGY INC$15,017,000
-2.9%
89,600
-3.2%
0.73%
-7.6%
KO SellCOCA COLA CO COM$13,903,000
-6.5%
301,000
-11.2%
0.68%
-10.9%
IP SellINTERNATIONAL PAPER COM$13,571,000
-7.9%
276,116
-2.4%
0.66%
-12.2%
SLB BuySCHLUMBERGER LTD$12,766,000
+4.2%
209,541
+14.7%
0.62%
-0.8%
ETN SellEATON CORP PLC$12,673,000
+13.0%
146,118
-2.7%
0.62%
+7.7%
MDLZ SellMONDELEZ INTL INC$12,398,000
+3.5%
288,612
-1.2%
0.60%
-1.5%
T BuyAT & T INC$11,646,000
+11.2%
346,851
+6.4%
0.57%
+6.0%
TEL SellTE CONNECTIVITY LTD$11,217,000
-4.4%
127,555
-2.1%
0.55%
-8.8%
ETR SellENTERGY CORP COM NEW$10,503,000
-0.1%
129,450
-0.5%
0.51%
-4.8%
COP SellCONOCOPHILLIPS$10,380,000
+11.0%
134,107
-0.1%
0.51%
+5.8%
EMR SellEMERSON ELEC CO COM$10,125,000
+6.7%
132,220
-3.6%
0.49%
+1.6%
GPC SellGENUINE PARTS CO$10,000,000
+5.3%
100,601
-2.8%
0.49%
+0.2%
MRO SellMARATHON OIL CORP$9,981,000
+11.2%
428,726
-0.3%
0.49%
+5.9%
ABBV SellABBVIE INC$9,870,000
+1.7%
104,347
-0.4%
0.48%
-3.0%
HAL SellHALLIBURTON CO COM$9,625,000
-11.4%
237,500
-1.5%
0.47%
-15.5%
ALLE SellALLEGION PUB LTD CO$9,263,000
+13.7%
102,263
-2.9%
0.45%
+8.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,061,000
+43.2%
124,300
+17.9%
0.44%
+36.4%
LW BuyLAMB WESTON HLDGS INC COM$8,848,000
-2.4%
132,854
+0.5%
0.43%
-6.9%
CVS BuyCVS HEALTH CORPORATION$8,689,000
+24.4%
110,383
+1.7%
0.42%
+18.4%
NUE BuyNUCOR CORP$8,369,000
+2.3%
131,900
+0.8%
0.41%
-2.4%
JCI SellJOHNSON CTLS INTL PLC SHS$8,227,000
+1.8%
235,076
-2.7%
0.40%
-2.9%
KHC BuyKRAFT HEINZ CO$8,131,000
-2.5%
147,535
+11.2%
0.40%
-7.0%
DHR SellDANAHER CORP$8,113,000
+7.3%
74,658
-2.6%
0.40%
+2.1%
FCX BuyFREEPORT-MCMORAN INC$7,664,000
-19.1%
550,587
+0.3%
0.37%
-23.0%
ABT SellABBOTT LABS INC COM$7,613,000
+19.1%
103,785
-1.0%
0.37%
+13.8%
BDX SellBECTON DICKINSON & CO COM$7,414,000
+0.6%
28,407
-7.7%
0.36%
-4.2%
PM SellPHILIP MORRIS INTL INC$7,330,000
+0.9%
89,898
-0.1%
0.36%
-3.8%
OXY BuyOCCIDENTAL PETE CORP$6,828,000
+1.0%
83,100
+2.8%
0.33%
-4.0%
WFC SellWELLS FARGO & CO NEW COM$6,171,000
-9.0%
117,400
-4.1%
0.30%
-13.5%
MO SellALTRIA GROUP INC$5,976,000
-13.1%
99,082
-18.2%
0.29%
-17.0%
WY SellWEYERHAEUSER COMPANY COM$5,253,000
-12.1%
162,804
-0.6%
0.26%
-16.0%
CPB SellCAMPBELL SOUP CO$5,011,000
-10.0%
136,800
-0.4%
0.24%
-14.0%
GIS SellGENERAL MILLS$5,008,000
-10.3%
116,680
-7.5%
0.24%
-14.3%
DVN BuyDEVON ENERGY CORPORATION NEW$4,493,000
-4.9%
112,500
+4.7%
0.22%
-9.5%
SRE SellSEMPRA ENERGY$4,478,000
-7.9%
39,370
-6.0%
0.22%
-12.0%
SBUX BuySTARBUCKS CORP COM$4,467,000
+23.7%
78,580
+6.4%
0.22%
+17.8%
SEE BuySEALED AIR CORP NEW COM$4,107,000
+50.5%
102,291
+59.1%
0.20%
+43.6%
MET SellMETLIFE INC$3,929,000
+4.7%
84,100
-2.3%
0.19%0.0%
AXP SellAMERICAN EXPRESS CO COM$3,680,000
+1.2%
34,560
-6.9%
0.18%
-3.2%
C SellCITIGROUP INC$3,426,000
+2.7%
47,756
-4.2%
0.17%
-2.3%
XEL SellXCEL ENERGY INC.$3,263,000
-3.6%
69,121
-6.7%
0.16%
-8.6%
TGT SellTARGET CORP COM$2,501,000
-41.2%
28,350
-49.2%
0.12%
-44.0%
SHPG SellSHIRE PLC$2,427,000
-12.4%
13,393
-18.4%
0.12%
-16.2%
UNP SellUNION PAC CORP COM$2,198,000
-8.2%
13,500
-20.1%
0.11%
-13.0%
PNR SellPENTAIR PLC$2,176,000
+1.6%
50,211
-1.4%
0.11%
-3.6%
MSI SellMOTOROLA SOLUTIONS INC$2,135,000
+10.7%
16,407
-1.0%
0.10%
+5.1%
XYL BuyXYLEM INC$1,934,000
+32.5%
24,216
+11.8%
0.09%
+25.3%
DXC SellDXC TECHNOLOGY CO COM$1,894,000
+1.1%
20,250
-12.9%
0.09%
-4.2%
GSK SellGLAXO SMITHKLINE$1,863,000
-9.3%
46,384
-8.9%
0.09%
-13.3%
CBSH NewCOMMERCE BANCSHARES INC$1,701,00025,7600.08%
FTV SellFORTIVE CORP COM$1,322,000
-62.5%
15,700
-65.6%
0.06%
-63.9%
NewBROWN ADVISORY FDS ADV SMCP IN$1,287,00042,6400.06%
AVNS SellAVANOS MEDICAL INC$1,173,000
+1.6%
17,135
-15.0%
0.06%
-3.4%
L100PS SellARCONIC INC$918,000
+14.0%
41,727
-11.8%
0.04%
+9.8%
APTV BuyAPTIV PLC$929,000
+29.2%
11,062
+40.7%
0.04%
+21.6%
BG BuyBUNGE LIMITED$906,000
+4.9%
13,200
+6.5%
0.04%0.0%
NVT SellNVENT ELECTRIC PLC SHS$762,000
-40.4%
28,090
-44.8%
0.04%
-43.1%
ALB SellALBEMARLE CORP COM$529,000
-18.6%
5,300
-23.1%
0.03%
-21.2%
HRS SellHARRIS CORP DEL$420,000
+9.9%
2,482
-6.2%
0.02%
+5.0%
VNE NewVEONEER INCORPORATED COM$415,0007,5360.02%
AA SellALCOA INC COM NEW$412,000
-27.2%
10,208
-15.5%
0.02%
-31.0%
ADNT SellADIENT PLC$389,000
-33.3%
9,892
-16.4%
0.02%
-36.7%
MAR SellMARRIOTT INTL INC NEW CL A$388,000
+0.8%
2,940
-3.3%
0.02%
-5.0%
MFGP SellMICRO FOCUS INTERNATIO SPON AD$340,000
-51.6%
18,413
-54.8%
0.02%
-52.8%
FAST NewFASTENAL CO COM$203,0003,5000.01%
FISV NewFISERV INC COM$214,0002,6000.01%
JCPNQ SellPENNEY J C INC COM$43,000
-32.8%
25,692
-5.5%
0.00%
-33.3%
ExitBANCO SANTANDER CENTRAL$0-20,246-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-4,955-0.01%
CREE ExitCREE INC COM$0-5,000-0.01%
PRSP ExitPERSPECTA INC COM$0-11,601-0.01%
ExitBROWN ADVISORY SMALL CAP$0-42,708-0.06%
Q2 2018
 Value Shares↓ Weighting
HON NewHONEYWELL INTL INC$80,258,000557,1564.11%
DWDP NewDOWDUPONT INC COM$65,955,0001,000,5393.38%
MSFT NewMICROSOFT CORP COM$65,843,000667,7023.38%
PFE NewPFIZER INC COM$57,617,0001,588,1152.95%
PG NewPROCTER & GAMBLE COMPANY COM$54,312,000695,7892.78%
IBM NewIBM CORPORATION COM$50,776,000363,4642.60%
KMB NewKIMBERLY-CLARK CORP COM$50,726,000481,5462.60%
XOM NewEXXON MOBIL CORP$46,564,000562,8372.39%
SYY NewSYSCO CORP$42,433,000621,3532.18%
MMM New3M COMPANY$42,138,000214,1992.16%
VZ NewVERIZON COMMUNICATIONS$38,675,000768,7341.98%
IR NewINGERSOLL-RAND COMPANY LTD$37,934,000422,7501.94%
BMY NewBRISTOL MYERS SQUIBB CO COM$36,586,000661,1281.88%
CVX NewCHEVRON CORP$34,881,000275,8961.79%
PEP NewPEPSICO INC COM$33,795,000310,4171.73%
INTC NewINTEL CORP COM$32,047,000644,6781.64%
GE NewGENERAL ELECTRIC CORP COM$31,200,0002,292,4181.60%
JPM NewJPMORGAN CHASE & CO$29,005,000278,3651.49%
AAPL NewAPPLE INC COM$28,814,000155,6581.48%
HD NewHOME DEPOT INC COM$28,265,000144,8741.45%
TXN NewTEXAS INSTRUMENTS COM$26,921,000244,1781.38%
ITW NewILLINOIS TOOL WORKS INC COM$26,123,000188,5561.34%
MRK NewMERCK & CO INC NEW$25,714,000423,6371.32%
MPC NewMARATHON PETE CORP$24,719,000352,3261.27%
WMT NewWALMART STORES INC COM$24,229,000282,8741.24%
CL NewCOLGATE-PALMOLIVE COM$23,248,000358,6961.19%
PPG NewPPG INDS INC$23,225,000223,9001.19%
MCK NewMCKESSON CORP$22,974,000172,2171.18%
MDT NewMEDTRONIC PLC$22,538,000263,2681.16%
UTX NewUNITED TECHNOLOGIES CORP COM$21,050,000168,3521.08%
CSCO NewCISCO SYSTEMS INC COM$20,803,000483,4421.07%
AMGN NewAMGEN INC COM$20,735,000112,3311.06%
CAT NewCATERPILLAR INC DEL COM$20,631,000152,0661.06%
SWK NewSTANLEY BLACK & DECKER INC$20,402,000153,6211.05%
GILD NewGILEAD SCIENCES INC$20,313,000286,7501.04%
JNJ NewJOHNSON & JOHNSON COM$20,189,000166,3881.04%
BAX NewBAXTER INTERNATIONAL INC COM$19,702,000266,8291.01%
CAG NewCONAGRA BRANDS INC$19,480,000545,1831.00%
MCD NewMCDONALDS CORP COM$19,472,000124,2741.00%
BP NewBP PLC ADR$17,990,000393,9920.92%
BA NewBOEING COMPANY COM$16,997,00050,6620.87%
NEE NewNEXTERA ENERGY INC$15,467,00092,6000.79%
ALL NewALLSTATE CORP COM$15,354,000168,2350.79%
GLW NewCORNING INC$15,069,000547,7820.77%
KO NewCOCA COLA CO COM$14,869,000339,0000.76%
IP NewINTERNATIONAL PAPER COM$14,740,000283,0280.76%
ADP NewAUTOMATIC DATA PROCESSING INC$13,553,000101,0340.70%
QCOM NewQUALCOMM INC COM$13,345,000237,8000.68%
AMZN NewAMAZON COM INC$13,302,0007,8260.68%
DUK NewDUKE ENERGY CORP NEW$12,385,000156,6020.64%
SLB NewSCHLUMBERGER LTD$12,246,000182,7070.63%
MDLZ NewMONDELEZ INTL INC$11,976,000292,1000.61%
TEL NewTE CONNECTIVITY LTD$11,734,000130,2850.60%
ETN NewEATON CORP PLC$11,220,000150,1180.58%
HAL NewHALLIBURTON CO COM$10,858,000241,0000.56%
NEM NewNEWMONT MINING CORP COM$10,541,000279,5520.54%
ETR NewENTERGY CORP COM NEW$10,514,000130,1500.54%
T NewAT & T INC$10,472,000326,1250.54%
ABBV NewABBVIE INC$9,706,000104,7470.50%
GPC NewGENUINE PARTS CO$9,496,000103,4510.49%
EMR NewEMERSON ELEC CO COM$9,487,000137,2200.49%
FCX NewFREEPORT-MCMORAN INC$9,474,000548,8870.49%
COP NewCONOCOPHILLIPS$9,351,000134,3070.48%
LW NewLAMB WESTON HLDGS INC COM$9,061,000132,2540.46%
MRO NewMARATHON OIL CORP$8,975,000430,2260.46%
KHC NewKRAFT HEINZ CO$8,336,000132,7010.43%
NUE NewNUCOR CORP$8,181,000130,9000.42%
ALLE NewALLEGION PUB LTD CO$8,144,000105,2630.42%
JCI NewJOHNSON CTLS INTL PLC SHS$8,081,000241,6110.41%
CBS NewCBS CORP CL B NEW$7,900,000140,5280.40%
HPQ NewHP INC$7,815,000344,4140.40%
K NewKELLOGG COMPANY COM$7,602,000108,8000.39%
DHR NewDANAHER CORP$7,564,00076,6580.39%
BDX NewBECTON DICKINSON & CO COM$7,371,00030,7680.38%
PM NewPHILIP MORRIS INTL INC$7,264,00089,9640.37%
CVS NewCVS HEALTH CORPORATION$6,987,000108,5830.36%
APC NewANADARKO PETROLEUM CORP$6,881,00093,9400.35%
MO NewALTRIA GROUP INC$6,876,000121,0820.35%
WFC NewWELLS FARGO & CO NEW COM$6,785,000122,4000.35%
OXY NewOCCIDENTAL PETE CORP$6,761,00080,8000.35%
ABT NewABBOTT LABS INC COM$6,390,000104,7850.33%
ENB NewENBRIDGE INC.$6,377,000178,6540.33%
PSX NewPHILLIPS 66$6,336,00056,4180.32%
WBA NewWALGREENS BOOTS ALLIANCE INC$6,329,000105,4500.32%
WY NewWEYERHAEUSER COMPANY COM$5,973,000163,8040.31%
APD NewAIR PRODS & CHEMS INC$5,902,00037,9000.30%
GIS NewGENERAL MILLS$5,580,000126,0800.29%
CPB NewCAMPBELL SOUP CO$5,570,000137,4000.28%
GS NewGOLDMAN SACHS GROUP INC$5,426,00024,6000.28%
HPE NewHEWLETT PACKARD ENTERPRISE CO$5,318,000364,0140.27%
AEP NewAMERICAN ELECTRIC POWER$4,924,00071,1040.25%
SRE NewSEMPRA ENERGY$4,862,00041,8700.25%
DVN NewDEVON ENERGY CORPORATION NEW$4,726,000107,5000.24%
GOOGL NewALPHABET INC CL A$4,466,0003,9550.23%
GOOG NewALPHABET INC CL C$4,357,0003,9060.22%
TGT NewTARGET CORP COM$4,251,00055,8500.22%
CI NewCIGNA CORP$4,032,00023,7200.21%
MET NewMETLIFE INC$3,754,00086,1000.19%
AXP NewAMERICAN EXPRESS CO COM$3,637,00037,1100.19%
SBUX NewSTARBUCKS CORP COM$3,610,00073,8800.18%
WH NewWYNDHAM HOTELS & RESOR COM$3,530,00060,0000.18%
FTV NewFORTIVE CORP COM$3,521,00045,6560.18%
XEL NewXCEL ENERGY INC.$3,386,00074,1210.17%
C NewCITIGROUP INC$3,337,00049,8710.17%
MS NewMORGAN STANLEY$3,297,00069,5580.17%
TRV NewTHE TRAVELERS COMPANIES INC$3,254,00026,6000.17%
LLY NewELI LILLY & CO.$3,247,00038,0580.17%
DIS NewWALT DISNEY COMPANY COM$3,185,00030,3930.16%
ZBH NewZIMMER BIOMET HOLDINGS, INC$2,969,00026,6390.15%
WEC NewWEC ENERGY GROUP INC$2,783,00043,0500.14%
SHPG NewSHIRE PLC$2,771,00016,4160.14%
SEE NewSEALED AIR CORP NEW COM$2,729,00064,2910.14%
WYND NewWYNDHAM WORLDWIDE CORP$2,656,00060,0000.14%
V NewVISA INC-CLASS A SHARES$2,605,00019,6640.13%
UNP NewUNION PAC CORP COM$2,394,00016,9000.12%
RTN NewRAYTHEON CO$2,389,00012,3620.12%
UPS NewUNITED PARCEL SERVICE INC$2,372,00022,3300.12%
CAR NewAVIS BUDGET GROUP$2,275,00070,0000.12%
PNR NewPENTAIR PLC$2,141,00050,9010.11%
SXT NewSENSIENT TECHNOLOGIES CORP$2,105,00029,4250.11%
GSK NewGLAXO SMITHKLINE$2,053,00050,9360.10%
MSI NewMOTOROLA SOLUTIONS INC$1,928,00016,5670.10%
DXC NewDXC TECHNOLOGY CO COM$1,874,00023,2430.10%
FB NewFACEBOOK INC CL A$1,717,0008,8320.09%
CMA NewCOMERICA$1,694,00018,6310.09%
SYF NewSYNCHRONY FINL$1,649,00049,3960.08%
VIAB NewVIACOM INC CL B NEW$1,587,00052,6250.08%
XYL NewXYLEM INC$1,460,00021,6660.08%
NVT NewNVENT ELECTRIC PLC SHS$1,278,00050,9010.06%
NewBROWN ADVISORY SMALL CAP$1,245,00042,7080.06%
D NewDOMINION RES INC VA COM$1,234,00018,0990.06%
FMS NewFRESENIUS MED CARE AG & CO SPD$1,208,00024,0000.06%
AVNS NewAVANOS MEDICAL INC$1,155,00020,1600.06%
ILF NewISHARES TR LATN AMER 40 ETF$1,116,00037,7360.06%
ALV NewAUTOLIV, INC.$1,079,0007,5360.06%
KMPR NewKEMPER CORP$1,020,00013,4800.05%
ZTS NewZOETIS INC$1,007,00011,8280.05%
ESRX NewEXPRESS SCRIPTS INC$991,00012,8320.05%
BSX NewBOSTON SCIENTIFIC CORP COM$864,00026,4000.04%
RDSA NewROYAL DUTCH SHELL PLC SPD ADR$857,00012,3920.04%
BG NewBUNGE LIMITED$864,00012,4000.04%
SIEGY NewSIEMENS A G SPONSORED ADR$837,00012,6560.04%
EMN NewEASTMAN CHEMICAL COMPANY COM$800,0008,0000.04%
L100PS NewARCONIC INC$805,00047,3270.04%
CDK NewCDK GLOBAL INC$796,00012,2300.04%
PHH NewPHH CORP$760,00070,0000.04%
APTV NewAPTIV PLC$719,0007,8620.04%
MFGP NewMICRO FOCUS INTERNATIO SPON AD$703,00040,7140.04%
LMT NewLOCKHEED MARTIN CORP$701,0002,3720.04%
AVY NewAVERY DENNISON CORP$684,0006,7000.04%
EW NewEDWARDS LIFESCIENCES COM$641,0004,4000.03%
VEA NewVANGUARD FTSE DEVELOPED MARKET$643,00015,0000.03%
ALB NewALBEMARLE CORP COM$650,0006,8880.03%
VWO NewVANGUARD FTSE EMERGING MARKETS$633,00015,0000.03%
ADBE NewADOBE SYS INC$610,0002,5000.03%
HES NewHESS CORP$605,0009,0500.03%
ADNT NewADIENT PLC$583,00011,8340.03%
AA NewALCOA INC COM NEW$566,00012,0740.03%
YUM NewYUM BRANDS INC$567,0007,2500.03%
KSS NewKOHLS CORP COM$554,0007,6000.03%
BK NewBANK OF NEW YORK MELLON CORP$523,0009,6960.03%
CMCSA NewCOMCAST CORP NEW$518,00015,8000.03%
PBI NewPITNEY BOWES INC$534,00062,3000.03%
ITT NewITT INC$517,0009,9000.03%
ANTM NewANTHEM INC$500,0002,1000.03%
MTRN NewMATERION CORPORATION$514,0009,5000.03%
BBT NewBB&T CORP COM$459,0009,1000.02%
GRA NewW.R. GRACE & CO$440,0006,0000.02%
HSY NewTHE HERSHEY COMPANY$447,0004,8000.02%
PWR NewQUANTA SVCS INC$421,00012,6000.02%
HRS NewHARRIS CORP DEL$382,0002,6460.02%
SNPS NewSYNOPSYS INC COM$394,0004,6000.02%
MAR NewMARRIOTT INTL INC NEW CL A$385,0003,0400.02%
DNB NewDUN & BRADSTREET CORP-NEW$368,0003,0000.02%
BABA NewALIBABA GROUP HLDG LTD$353,0001,9020.02%
PAYX NewPAYCHEX INC COM$335,0004,9000.02%
MUR NewMURPHY OIL CORP$304,0009,0000.02%
NBR NewNABORS INDS LTD SHS ISIN#BMG63$288,00044,8000.02%
VOD NewVODAFONE GROUP PLC NEW$270,00011,0960.01%
YUMC NewYUM CHINA HLDGS INC COM$279,0007,2500.01%
LPX NewLOUISIANA PAC CORP COM$272,00010,0000.01%
MTSC NewMTS SYS CORP$263,0005,0000.01%
WM NewWASTE MGMT INC DEL$244,0003,0000.01%
NewLHC GROUP INC COM$243,0002,8360.01%
VSM NewVERSUM MATLS INC COM$236,0006,3500.01%
PRSP NewPERSPECTA INC COM$238,00011,6010.01%
DE NewDEERE & CO.$224,0001,6000.01%
CREE NewCREE INC COM$208,0005,0000.01%
TUP NewTUPPERWARE BRANDS CORP$204,0004,9550.01%
NewBANCO SANTANDER CENTRAL$108,00020,2460.01%
CVE NewCENOVUS ENERGY INC$104,00010,0000.01%
JCPNQ NewPENNEY J C INC COM$64,00027,1920.00%
REED NewREEDS INC$28,00010,0000.00%
Q4 2017
 Value Shares↓ Weighting
JCPNQ ExitPENNEY J C INC COM$0-27,192-0.01%
CVE ExitCENOVUS ENERGY INC$0-10,000-0.01%
ExitGUANGDONG INVESTMENT LTG$0-108,000-0.01%
ExitBOC HONG KONG (HOLDINGS)$0-34,000-0.01%
DE ExitDEERE & CO.$0-1,600-0.01%
WM ExitWASTE MGMT INC DEL$0-3,000-0.01%
MUR ExitMURPHY OIL CORP$0-9,000-0.01%
MTSC ExitMTS SYS CORP$0-5,000-0.01%
YUMC ExitYUM CHINA HLDGS INC COM$0-7,250-0.01%
PAYX ExitPAYCHEX INC COM$0-4,900-0.01%
ExitBANCO SANTANDER CENTRAL$0-42,082-0.01%
CELG ExitCELGENE CORP$0-2,100-0.01%
VOD ExitVODAFONE GROUP PLC NEW$0-11,096-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-11,000-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-5,311-0.02%
MAR ExitMARRIOTT INTL INC NEW CL A$0-3,040-0.02%
DNB ExitDUN & BRADSTREET CORP-NEW$0-3,000-0.02%
APA ExitAPACHE CORP$0-7,788-0.02%
ExitAIA GROUP LTD, HONG$0-46,400-0.02%
KSS ExitKOHLS CORP COM$0-7,600-0.02%
HRS ExitHARRIS CORP DEL$0-2,646-0.02%
VSM ExitVERSUM MATLS INC COM$0-8,750-0.02%
SNPS ExitSYNOPSYS INC COM$0-4,600-0.02%
ADBE ExitADOBE SYS INC$0-2,500-0.02%
ANTM ExitANTHEM INC$0-2,100-0.02%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-6,888-0.02%
BHF ExitBRIGHTHOUSE FINL INC COM$0-7,125-0.02%
GRA ExitW.R. GRACE & CO$0-6,000-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
ITT ExitITT INC$0-9,900-0.02%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-6,300-0.02%
MTRN ExitMATERION CORPORATION$0-10,500-0.02%
PWR ExitQUANTA SVCS INC$0-12,600-0.02%
VRSN ExitVERISIGN INC$0-4,500-0.02%
EW ExitEDWARDS LIFESCIENCES COM$0-4,400-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-9,696-0.02%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.02%
YUM ExitYUM BRANDS INC$0-7,250-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-1,764-0.02%
HES ExitHESS CORP$0-11,750-0.02%
LPSN ExitLIVEPERSON INC$0-44,056-0.03%
CMCSA ExitCOMCAST CORP NEW$0-15,800-0.03%
ZTS ExitZOETIS INC$0-9,500-0.03%
AA ExitALCOA INC COM NEW$0-13,773-0.03%
VWO ExitVANGUARD FTSE EMERGING MARKETS$0-15,000-0.03%
VEA ExitVANGUARD FTSE DEVELOPED MARKET$0-15,000-0.03%
AVY ExitAVERY DENNISON CORP$0-7,072-0.03%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-8,000-0.03%
KMPR ExitKEMPER CORP$0-14,915-0.04%
CDK ExitCDK GLOBAL INC$0-12,830-0.04%
BG ExitBUNGE LIMITED$0-12,400-0.04%
PBI ExitPITNEY BOWES INC$0-62,300-0.04%
ALB ExitALBEMARLE CORP COM$0-6,676-0.04%
HYH ExitHALYARD HEALTH INC$0-21,368-0.04%
ALV ExitAUTOLIV, INC.$0-7,828-0.04%
ESRX ExitEXPRESS SCRIPTS INC$0-15,412-0.04%
PHH ExitPHH CORP$0-70,000-0.04%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-27,761-0.05%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-24,000-0.05%
ADNT ExitADIENT PLC$0-14,662-0.06%
D ExitDOMINION RES INC VA COM$0-16,299-0.06%
L100PS ExitARCONIC INC$0-52,426-0.06%
XYL ExitXYLEM INC$0-21,664-0.06%
ILF ExitISHARES TR LATN AMER 40 ETF$0-39,548-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-16,852-0.06%
CMA ExitCOMERICA$0-18,631-0.06%
VIAB ExitVIACOM INC CL B NEW$0-52,625-0.07%
SYF ExitSYNCHRONY FINL$0-49,396-0.07%
FB ExitFACEBOOK INC CL A$0-9,680-0.08%
UNP ExitUNION PAC CORP COM$0-16,900-0.09%
MFGP ExitMICRO FOCUS INTERNATIO SPON AD$0-67,125-0.10%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-29,425-0.10%
V ExitVISA INC-CLASS A SHARES$0-22,124-0.11%
GSK ExitGLAXO SMITHKLINE$0-58,477-0.11%
UPS ExitUNITED PARCEL SERVICE INC$0-22,330-0.12%
WEC ExitWEC ENERGY GROUP INC$0-43,050-0.12%
SEE ExitSEALED AIR CORP NEW COM$0-65,968-0.13%
DIS ExitWALT DISNEY COMPANY COM$0-28,781-0.13%
RTN ExitRAYTHEON CO$0-15,838-0.14%
DXC ExitDXC TECHNOLOGY CO COM$0-37,237-0.15%
TRV ExitTHE TRAVELERS COMPANIES INC$0-26,700-0.15%
LLY ExitELI LILLY & CO.$0-39,058-0.15%
AXP ExitAMERICAN EXPRESS CO COM$0-37,410-0.16%
SHPG ExitSHIRE PLC$0-22,309-0.16%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-29,567-0.16%
XEL ExitXCEL ENERGY INC.$0-74,121-0.16%
PNR ExitPENTAIR PLC$0-51,610-0.16%
MS ExitMORGAN STANLEY$0-72,797-0.16%
C ExitCITIGROUP INC$0-49,521-0.16%
SBUX ExitSTARBUCKS CORP COM$0-67,944-0.17%
CAR ExitAVIS BUDGET GROUP$0-96,925-0.17%
FTV ExitFORTIVE CORP COM$0-57,506-0.19%
CI ExitCIGNA CORP$0-23,720-0.20%
MET ExitMETLIFE INC$0-86,100-0.20%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-65,100-0.23%
SRE ExitSEMPRA ENERGY$0-44,079-0.23%
AEP ExitAMERICAN ELECTRIC POWER$0-71,894-0.23%
PSX ExitPHILLIPS 66$0-57,468-0.24%
ABT ExitABBOTT LABS INC COM$0-100,321-0.24%
WY ExitWEYERHAEUSER COMPANY COM$0-167,544-0.26%
APD ExitAIR PRODS & CHEMS INC$0-38,700-0.27%
GOOG ExitALPHABET INC$0-6,401-0.28%
LW ExitLAMB WESTON HLDGS INC COM$0-133,286-0.29%
TGT ExitTARGET CORP COM$0-110,850-0.30%
GIS ExitGENERAL MILLS$0-126,880-0.30%
COP ExitCONOCOPHILLIPS$0-135,107-0.31%
K ExitKELLOGG COMPANY COM$0-108,800-0.31%
GOOGL ExitALPHABET INC$0-6,955-0.31%
DHR ExitDANAHER CORP$0-82,236-0.32%
CPB ExitCAMPBELL SOUP CO$0-150,700-0.32%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-489,014-0.33%
MRO ExitMARATHON OIL CORP$0-540,226-0.34%
ENB ExitENBRIDGE INC.$0-175,774-0.34%
TWX ExitTIME WARNER INC$0-72,978-0.34%
AMZN ExitAMAZON COM INC$0-7,792-0.34%
DVN ExitDEVON ENERGY CORPORATION NEW$0-214,100-0.36%
FCX ExitFREEPORT-MCMORAN INC$0-569,503-0.36%
NUE ExitNUCOR CORP$0-142,400-0.36%
MO ExitALTRIA GROUP INC$0-127,782-0.37%
CBS ExitCBS CORP CL B NEW$0-140,528-0.37%
T ExitAT & T INC$0-210,127-0.38%
APC ExitANADARKO PETROLEUM CORP$0-168,940-0.38%
EMR ExitEMERSON ELEC CO COM$0-138,580-0.40%
WYND ExitWYNDHAM WORLDWIDE CORP$0-82,985-0.40%
HPQ ExitHP INC$0-449,414-0.41%
ABBV ExitABBVIE INC$0-101,981-0.41%
ALLE ExitALLEGION PUB LTD CO$0-106,263-0.42%
KHC ExitKRAFT HEINZ CO$0-123,751-0.44%
OXY ExitOCCIDENTAL PETE CORP$0-157,000-0.46%
PM ExitPHILIP MORRIS INTL INC$0-91,298-0.46%
ETR ExitENTERGY CORP COM NEW$0-133,650-0.47%
GPC ExitGENUINE PARTS CO$0-106,978-0.47%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-258,571-0.48%
WFC ExitWELLS FARGO & CO NEW COM$0-198,068-0.50%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-102,334-0.51%
TEL ExitTE CONNECTIVITY LTD$0-135,058-0.51%
GS ExitGOLDMAN SACHS GROUP INC$0-47,656-0.52%
MDLZ ExitMONDELEZ INTL INC$0-303,948-0.56%
HAL ExitHALLIBURTON CO COM$0-272,300-0.57%
NEM ExitNEWMONT MINING CORP COM$0-342,642-0.59%
ETN ExitEATON CORP PLC$0-171,318-0.60%
CVS ExitCVS HEALTH CORPORATION$0-166,833-0.62%
NEE ExitNEXTERA ENERGY INC$0-93,100-0.62%
BA ExitBOEING COMPANY COM$0-54,207-0.63%
MON ExitMONSANTO CO NEW$0-124,552-0.68%
QCOM ExitQUALCOMM INC COM$0-298,100-0.71%
KO ExitCOCA COLA CO COM$0-344,800-0.71%
SLB ExitSCHLUMBERGER LTD$0-232,113-0.74%
IP ExitINTERNATIONAL PAPER COM$0-286,458-0.74%
GLW ExitCORNING INC$0-551,182-0.75%
DUK ExitDUKE ENERGY CORP NEW$0-205,518-0.79%
BP ExitBP PLC ADR$0-450,478-0.79%
ALL ExitALLSTATE CORP COM$0-188,634-0.79%
MCD ExitMCDONALDS CORP COM$0-126,058-0.90%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-171,577-0.91%
MPC ExitMARATHON PETE CORP$0-355,426-0.91%
AMGN ExitAMGEN INC COM$0-110,881-0.94%
JNJ ExitJOHNSON & JOHNSON COM$0-165,172-0.98%
BAX ExitBAXTER INTERNATIONAL INC COM$0-345,173-0.99%
CSCO ExitCISCO SYSTEMS INC COM$0-654,542-1.01%
CAG ExitCONAGRA FOODS INC COM$0-663,383-1.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-158,118-1.09%
AAPL ExitAPPLE INC COM$0-156,814-1.10%
HD ExitHOME DEPOT INC COM$0-150,292-1.12%
MDT ExitMEDTRONIC PLC$0-327,586-1.16%
MCK ExitMCKESSON CORP$0-174,217-1.22%
PPG ExitPPG INDS INC$0-247,377-1.23%
CL ExitCOLGATE-PALMOLIVE COM$0-371,736-1.24%
JPM ExitJPMORGAN CHASE & CO$0-285,271-1.24%
WMT ExitWALMART STORES INC COM$0-350,419-1.25%
MRK ExitMERCK & CO INC NEW$0-428,937-1.26%
ITW ExitILLINOIS TOOL WORKS INC COM$0-190,856-1.29%
CAT ExitCATERPILLAR INC DEL COM$0-234,116-1.33%
INTC ExitINTEL CORP COM$0-810,709-1.41%
GILD ExitGILEAD SCIENCES INC$0-408,784-1.51%
SYY ExitSYSCO CORP$0-631,953-1.56%
PEP ExitPEPSICO INC COM$0-317,336-1.62%
CVX ExitCHEVRON CORP$0-320,696-1.72%
BCR ExitBARD C R INC$0-120,700-1.77%
IR ExitINGERSOLL-RAND COMPANY LTD$0-437,150-1.78%
TXN ExitTEXAS INSTRUMENTS COM$0-459,503-1.88%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-669,653-1.95%
VZ ExitVERIZON COMMUNICATIONS$0-869,493-1.97%
XOM ExitEXXON MOBIL CORP$0-570,013-2.14%
MMM Exit3M COMPANY$0-222,819-2.14%
MSFT ExitMICROSOFT CORP COM$0-680,840-2.32%
IBM ExitIBM CORPORATION COM$0-372,798-2.47%
GE ExitGENERAL ELECTRIC CORP COM$0-2,365,766-2.62%
KMB ExitKIMBERLY-CLARK CORP COM$0-491,814-2.64%
PFE ExitPFIZER INC COM$0-1,758,410-2.87%
PG ExitPROCTER & GAMBLE COMPANY COM$0-721,696-3.00%
DWDP ExitDOWDUPONT INC COM$0-1,222,599-3.87%
HON ExitHONEYWELL INTL INC$0-683,126-4.43%
Q3 2017
 Value Shares↓ Weighting
HON BuyHONEYWELL INTL INC$96,826,000
+11.1%
683,126
+4.5%
4.43%
+20.2%
DWDP NewDOWDUPONT INC COM$84,640,0001,222,5993.87%
PG SellPROCTER & GAMBLE COMPANY COM$65,660,000
-12.7%
721,696
-16.4%
3.00%
-5.5%
PFE SellPFIZER INC COM$62,776,000
+6.1%
1,758,410
-0.2%
2.87%
+14.8%
KMB SellKIMBERLY-CLARK CORP COM$57,877,000
-19.3%
491,814
-11.5%
2.64%
-12.7%
GE SellGENERAL ELECTRIC CORP COM$57,205,000
-17.6%
2,365,766
-7.9%
2.62%
-10.8%
IBM SellIBM CORPORATION COM$54,086,000
-12.7%
372,798
-7.4%
2.47%
-5.6%
MSFT SellMICROSOFT CORP COM$50,716,000
-9.8%
680,840
-16.6%
2.32%
-2.5%
MMM Sell3M COMPANY$46,770,000
-12.9%
222,819
-13.6%
2.14%
-5.8%
XOM BuyEXXON MOBIL CORP$46,730,000
+4.8%
570,013
+3.2%
2.14%
+13.4%
VZ SellVERIZON COMMUNICATIONS$43,031,000
+6.6%
869,493
-3.8%
1.97%
+15.4%
BMY SellBRISTOL MYERS SQUIBB CO COM$42,684,000
-4.8%
669,653
-16.8%
1.95%
+3.0%
TXN SellTEXAS INSTRUMENTS COM$41,189,000
+16.3%
459,503
-0.2%
1.88%
+25.9%
IR BuyINGERSOLL-RAND COMPANY LTD$38,981,000
+1.8%
437,150
+4.3%
1.78%
+10.1%
CVX SellCHEVRON CORP$37,682,000
+8.3%
320,696
-3.9%
1.72%
+17.1%
PEP SellPEPSICO INC COM$35,362,000
-21.6%
317,336
-18.7%
1.62%
-15.2%
SYY SellSYSCO CORP$34,093,000
-9.9%
631,953
-16.0%
1.56%
-2.6%
GILD BuyGILEAD SCIENCES INC$33,119,000
+20.8%
408,784
+5.5%
1.51%
+30.6%
INTC BuyINTEL CORP COM$30,872,000
+15.7%
810,709
+2.5%
1.41%
+25.2%
CAT SellCATERPILLAR INC DEL COM$29,196,000
+10.2%
234,116
-5.1%
1.33%
+19.1%
ITW SellILLINOIS TOOL WORKS INC COM$28,239,000
+2.8%
190,856
-0.5%
1.29%
+11.2%
MRK SellMERCK & CO INC NEW$27,466,000
-23.0%
428,937
-22.9%
1.26%
-16.7%
WMT BuyWALMART STORES INC COM$27,382,000
+9.1%
350,419
+5.6%
1.25%
+18.0%
JPM SellJPMORGAN CHASE & CO$27,245,000
-19.9%
285,271
-23.3%
1.24%
-13.4%
CL BuyCOLGATE-PALMOLIVE COM$27,080,000
+3.0%
371,736
+4.8%
1.24%
+11.4%
PPG SellPPG INDS INC$26,880,000
-3.4%
247,377
-2.2%
1.23%
+4.5%
MCK SellMCKESSON CORP$26,761,000
-29.9%
174,217
-24.9%
1.22%
-24.2%
MDT BuyMEDTRONIC PLC$25,476,000
-8.7%
327,586
+4.2%
1.16%
-1.3%
HD SellHOME DEPOT INC COM$24,582,000
-26.7%
150,292
-31.3%
1.12%
-20.7%
AAPL SellAPPLE INC COM$24,168,000
-19.8%
156,814
-25.0%
1.10%
-13.2%
SWK SellSTANLEY BLACK & DECKER INC$23,871,000
-16.6%
158,118
-22.3%
1.09%
-9.8%
CAG BuyCONAGRA FOODS INC COM$22,383,000
-3.6%
663,383
+2.2%
1.02%
+4.3%
CSCO BuyCISCO SYSTEMS INC COM$22,011,000
+7.8%
654,542
+0.3%
1.01%
+16.6%
BAX SellBAXTER INTERNATIONAL INC COM$21,659,000
+2.3%
345,173
-1.3%
0.99%
+10.6%
JNJ SellJOHNSON & JOHNSON COM$21,474,000
-21.9%
165,172
-20.5%
0.98%
-15.4%
AMGN SellAMGEN INC COM$20,674,000
-32.4%
110,881
-37.6%
0.94%
-26.9%
MPC SellMARATHON PETE CORP$19,932,000
-24.9%
355,426
-30.0%
0.91%
-18.8%
UTX SellUNITED TECHNOLOGIES CORP COM$19,917,000
-28.8%
171,577
-25.1%
0.91%
-23.1%
MCD SellMCDONALDS CORP COM$19,751,000
-32.8%
126,058
-34.3%
0.90%
-27.3%
ALL SellALLSTATE CORP COM$17,338,000
-28.4%
188,634
-31.1%
0.79%
-22.6%
BP SellBP PLC ADR$17,310,000
+9.1%
450,478
-1.6%
0.79%
+18.1%
DUK BuyDUKE ENERGY CORP NEW$17,247,000
+1.2%
205,518
+0.8%
0.79%
+9.4%
GLW SellCORNING INC$16,491,000
-28.1%
551,182
-27.8%
0.75%
-22.3%
IP SellINTERNATIONAL PAPER COM$16,277,000
-0.5%
286,458
-0.9%
0.74%
+7.7%
SLB BuySCHLUMBERGER LTD$16,193,000
+19.0%
232,113
+12.3%
0.74%
+28.7%
KO SellCOCA COLA CO COM$15,519,000
-39.3%
344,800
-39.5%
0.71%
-34.4%
QCOM SellQUALCOMM INC COM$15,454,000
-6.6%
298,100
-0.6%
0.71%
+1.0%
MON BuyMONSANTO CO NEW$14,923,000
+1.8%
124,552
+0.6%
0.68%
+10.2%
BA SellBOEING COMPANY COM$13,780,000
-13.9%
54,207
-33.0%
0.63%
-6.8%
NEE SellNEXTERA ENERGY INC$13,644,000
+0.9%
93,100
-3.5%
0.62%
+9.3%
CVS BuyCVS HEALTH CORPORATION$13,567,000
+5.2%
166,833
+4.1%
0.62%
+13.8%
ETN SellEATON CORP PLC$13,156,000
-4.9%
171,318
-3.7%
0.60%
+2.7%
NEM SellNEWMONT MINING CORP COM$12,852,000
+14.1%
342,642
-1.5%
0.59%
+23.3%
HAL SellHALLIBURTON CO COM$12,533,000
+6.6%
272,300
-1.1%
0.57%
+15.3%
MDLZ SellMONDELEZ INTL INC$12,358,000
-36.2%
303,948
-32.2%
0.56%
-31.0%
GS BuyGOLDMAN SACHS GROUP INC$11,302,000
+14.5%
47,656
+7.1%
0.52%
+24.0%
TEL SellTE CONNECTIVITY LTD$11,218,000
-0.2%
135,058
-5.4%
0.51%
+8.0%
ADP SellAUTOMATIC DATA PROCESSING INC$11,187,000
+4.4%
102,334
-2.1%
0.51%
+12.8%
WFC SellWELLS FARGO & CO NEW COM$10,923,000
-1.1%
198,068
-0.6%
0.50%
+6.9%
JCI SellJOHNSON CTLS INTL PLC SHS$10,418,000
-49.9%
258,571
-46.1%
0.48%
-45.8%
GPC SellGENUINE PARTS CO$10,232,000
-31.9%
106,978
-34.0%
0.47%
-26.3%
ETR BuyENTERGY CORP COM NEW$10,205,000
+8.1%
133,650
+8.6%
0.47%
+16.8%
PM SellPHILIP MORRIS INTL INC$10,135,000
-46.8%
91,298
-43.7%
0.46%
-42.5%
OXY SellOCCIDENTAL PETE CORP$10,081,000
-3.6%
157,000
-10.1%
0.46%
+4.3%
KHC SellKRAFT HEINZ CO$9,597,000
-46.3%
123,751
-40.7%
0.44%
-41.9%
ALLE SellALLEGION PUB LTD CO$9,189,000
-9.0%
106,263
-14.6%
0.42%
-1.6%
ABBV BuyABBVIE INC$9,062,000
+31.3%
101,981
+7.1%
0.41%
+41.8%
HPQ BuyHP INC$8,971,000
+17.8%
449,414
+3.1%
0.41%
+27.3%
WYND SellWYNDHAM WORLDWIDE CORP$8,747,000
-1.0%
82,985
-5.7%
0.40%
+7.2%
EMR SellEMERSON ELEC CO COM$8,708,000
+4.8%
138,580
-0.6%
0.40%
+13.4%
APC SellANADARKO PETROLEUM CORP$8,253,000
+6.4%
168,940
-1.2%
0.38%
+14.9%
T BuyAT & T INC$8,230,000
+12.8%
210,127
+8.7%
0.38%
+22.1%
MO SellALTRIA GROUP INC$8,104,000
-55.9%
127,782
-48.3%
0.37%
-52.4%
FCX SellFREEPORT-MCMORAN INC$7,996,000
+11.3%
569,503
-4.8%
0.36%
+20.1%
NUE SellNUCOR CORP$7,980,000
-44.3%
142,400
-42.4%
0.36%
-39.7%
DVN SellDEVON ENERGY CORPORATION NEW$7,859,000
-13.9%
214,100
-25.0%
0.36%
-7.0%
TWX SellTIME WARNER INC$7,477,000
+1.5%
72,978
-0.5%
0.34%
+10.0%
AMZN BuyAMAZON COM INC$7,491,000
+19.1%
7,792
+19.9%
0.34%
+28.6%
ENB SellENBRIDGE INC.$7,355,000
+5.0%
175,774
-0.1%
0.34%
+13.5%
MRO BuyMARATHON OIL CORP$7,325,000
+17.7%
540,226
+2.9%
0.34%
+27.4%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$7,194,000
-8.8%
489,014
+2.9%
0.33%
-1.2%
CPB SellCAMPBELL SOUP CO$7,056,000
-12.4%
150,700
-2.4%
0.32%
-5.0%
DHR SellDANAHER CORP$7,055,000
-55.1%
82,236
-55.8%
0.32%
-51.5%
COP BuyCONOCOPHILLIPS$6,762,000
+29.8%
135,107
+14.0%
0.31%
+40.5%
TGT SellTARGET CORP COM$6,542,000
+10.4%
110,850
-2.2%
0.30%
+19.6%
LW BuyLAMB WESTON HLDGS INC COM$6,250,000
+10.4%
133,286
+3.7%
0.29%
+19.7%
GOOG BuyALPHABET INC$6,140,000
+17.0%
6,401
+10.9%
0.28%
+26.6%
APD BuyAIR PRODS & CHEMS INC$5,853,000
+7.0%
38,700
+1.2%
0.27%
+16.0%
WY SellWEYERHAEUSER COMPANY COM$5,701,000
-50.4%
167,544
-51.1%
0.26%
-46.2%
ABT BuyABBOTT LABS INC COM$5,354,000
+23.1%
100,321
+12.2%
0.24%
+33.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,027,000
+0.1%
65,100
+1.5%
0.23%
+8.5%
SRE SellSEMPRA ENERGY$5,031,000
-1.2%
44,079
-2.4%
0.23%
+7.0%
MET BuyMETLIFE INC$4,473,000
-4.8%
86,100
+0.7%
0.20%
+3.0%
CI BuyCIGNA CORP$4,434,000
+100.4%
23,720
+79.4%
0.20%
+116.0%
FTV SellFORTIVE CORP COM$4,071,000
-44.1%
57,506
-50.0%
0.19%
-39.6%
SBUX BuySTARBUCKS CORP COM$3,649,000
+1.1%
67,944
+9.8%
0.17%
+9.9%
C BuyCITIGROUP INC$3,603,000
+10.1%
49,521
+1.2%
0.16%
+19.6%
MS SellMORGAN STANLEY$3,507,000
+5.8%
72,797
-2.1%
0.16%
+14.3%
PNR BuyPENTAIR PLC$3,508,000
+8.7%
51,610
+6.4%
0.16%
+17.6%
ZBH SellZIMMER BIOMET HOLDINGS, INC$3,462,000
-10.1%
29,567
-1.4%
0.16%
-3.1%
SHPG BuySHIRE PLC$3,415,000
-6.4%
22,309
+1.0%
0.16%
+1.3%
AXP SellAMERICAN EXPRESS CO COM$3,384,000
-10.5%
37,410
-16.7%
0.16%
-3.1%
LLY SellELI LILLY & CO.$3,340,000
-15.1%
39,058
-18.3%
0.15%
-7.8%
DXC SellDXC TECHNOLOGY CO COM$3,198,000
+10.3%
37,237
-1.5%
0.15%
+19.7%
RTN BuyRAYTHEON CO$2,956,000
+140.9%
15,838
+108.4%
0.14%
+159.6%
DIS BuyWALT DISNEY COMPANY COM$2,837,000
+5.3%
28,781
+13.5%
0.13%
+14.0%
SEE SellSEALED AIR CORP NEW COM$2,818,000
-6.5%
65,968
-2.1%
0.13%
+1.6%
UPS SellUNITED PARCEL SERVICE INC$2,682,000
+0.9%
22,330
-7.1%
0.12%
+9.8%
V BuyVISA INC-CLASS A SHARES$2,329,000
+55.3%
22,124
+38.3%
0.11%
+68.3%
MFGP NewMICRO FOCUS INTERNATIO SPON AD$2,142,00067,1250.10%
UNP SellUNION PAC CORP COM$1,960,000
-2.2%
16,900
-8.2%
0.09%
+5.9%
FB BuyFACEBOOK INC CL A$1,655,000
+44.3%
9,680
+27.4%
0.08%
+58.3%
SYF SellSYNCHRONY FINL$1,534,000
+1.5%
49,396
-2.6%
0.07%
+9.4%
VIAB SellVIACOM INC CL B NEW$1,465,000
-20.1%
52,625
-3.7%
0.07%
-13.0%
ILF NewISHARES TR LATN AMER 40 ETF$1,387,00039,5480.06%
XYL BuyXYLEM INC$1,357,000
+14.4%
21,664
+1.2%
0.06%
+24.0%
L100PS SellARCONIC INC$1,305,000
-5.6%
52,426
-14.1%
0.06%
+3.4%
D BuyDOMINION RES INC VA COM$1,253,000
+17.7%
16,299
+17.3%
0.06%
+26.7%
ADNT SellADIENT PLC$1,232,000
+14.4%
14,662
-11.0%
0.06%
+21.7%
MNKKQ SellMALLINCKRODT PUB LTD CO$1,038,000
-76.7%
27,761
-72.1%
0.05%
-75.0%
ESRX BuyEXPRESS SCRIPTS INC$976,000
+21.4%
15,412
+22.3%
0.04%
+32.4%
HYH SellHALYARD HEALTH INC$962,000
-13.5%
21,368
-24.5%
0.04%
-6.4%
ALV BuyAUTOLIV, INC.$967,000
+16.9%
7,828
+3.9%
0.04%
+25.7%
ALB BuyALBEMARLE CORP COM$910,000
+54.0%
6,676
+19.2%
0.04%
+68.0%
BG BuyBUNGE LIMITED$861,000
+80.5%
12,400
+93.8%
0.04%
+95.0%
CDK SellCDK GLOBAL INC$809,000
-9.0%
12,830
-10.5%
0.04%
-2.6%
AVY BuyAVERY DENNISON CORP$695,000
+17.4%
7,072
+5.6%
0.03%
+28.0%
AA SellALCOA INC COM NEW$642,000
+5.9%
13,773
-25.8%
0.03%
+11.5%
LMT BuyLOCKHEED MARTIN CORP$547,000
+17.1%
1,764
+4.8%
0.02%
+25.0%
HES SellHESS CORP$551,000
-26.1%
11,750
-30.9%
0.02%
-21.9%
BHF NewBRIGHTHOUSE FINL INC COM$433,0007,1250.02%
NewAIA GROUP LTD, HONG$345,00046,4000.02%
APA BuyAPACHE CORP$356,000
+45.9%
7,788
+53.1%
0.02%
+60.0%
VSM SellVERSUM MATLS INC COM$340,000
+14.5%
8,750
-4.1%
0.02%
+23.1%
TUP BuyTUPPERWARE BRANDS CORP$329,000
-5.5%
5,311
+7.2%
0.02%0.0%
VOD SellVODAFONE GROUP PLC NEW$316,000
-13.7%
11,096
-12.8%
0.01%
-6.7%
NewBANCO SANTANDER CENTRAL$291,00042,0820.01%
DE NewDEERE & CO.$201,0001,6000.01%
NewGUANGDONG INVESTMENT LTG$150,000108,0000.01%
NewBOC HONG KONG (HOLDINGS)$159,00034,0000.01%
CAH ExitCARDINAL HEALTH INC COM$0-2,873-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS ADR$0-6,950-0.01%
WFM ExitWHOLE FOODS MKT INC$0-41,500-0.07%
DOW ExitDOW CHEM COMPANY COM$0-447,122-1.19%
DD ExitDU PONT E I DE NEMOURS & CO$0-546,226-1.86%
Q2 2017
 Value Shares↓ Weighting
HON NewHONEYWELL INTL INC$87,115,000653,5753.68%
PG NewPROCTER & GAMBLE COMPANY COM$75,192,000862,7903.18%
KMB NewKIMBERLY-CLARK CORP COM$71,711,000555,4143.03%
GE NewGENERAL ELECTRIC CORP COM$69,414,0002,569,9182.93%
IBM NewIBM CORPORATION COM$61,960,000402,7852.62%
PFE NewPFIZER INC COM$59,159,0001,761,1922.50%
MSFT NewMICROSOFT CORP COM$56,257,000816,1402.38%
MMM New3M COMPANY$53,703,000257,9492.27%
PEP NewPEPSICO INC COM$45,104,000390,5531.91%
BMY NewBRISTOL MYERS SQUIBB CO COM$44,839,000804,7231.90%
XOM NewEXXON MOBIL CORP$44,572,000552,1131.88%
DD NewDU PONT E I DE NEMOURS & CO$44,087,000546,2261.86%
VZ NewVERIZON COMMUNICATIONS$40,355,000903,6071.70%
IR NewINGERSOLL-RAND COMPANY LTD$38,288,000418,9501.62%
MCK NewMCKESSON CORP$38,190,000232,0971.61%
BCR NewBARD C R INC$38,154,000120,7001.61%
SYY NewSYSCO CORP$37,851,000752,0531.60%
MRK NewMERCK & CO INC NEW$35,652,000556,2731.51%
TXN NewTEXAS INSTRUMENTS COM$35,414,000460,3361.50%
CVX NewCHEVRON CORP$34,799,000333,5501.47%
JPM NewJPMORGAN CHASE & CO$34,010,000372,0971.44%
HD NewHOME DEPOT INC COM$33,535,000218,6091.42%
AMGN NewAMGEN INC COM$30,594,000177,6311.29%
AAPL NewAPPLE INC COM$30,129,000209,2031.27%
MCD NewMCDONALDS CORP COM$29,402,000191,9641.24%
SWK NewSTANLEY BLACK & DECKER INC$28,634,000203,4681.21%
DOW NewDOW CHEM COMPANY COM$28,199,000447,1221.19%
UTX NewUNITED TECHNOLOGIES CORP COM$27,988,000229,2021.18%
MDT NewMEDTRONIC PLC$27,900,000314,3651.18%
PPG NewPPG INDS INC$27,826,000253,0521.18%
JNJ NewJOHNSON & JOHNSON COM$27,480,000207,7221.16%
ITW NewILLINOIS TOOL WORKS INC COM$27,483,000191,8561.16%
GILD NewGILEAD SCIENCES INC$27,426,000387,5001.16%
INTC NewINTEL CORP COM$26,675,000790,6261.13%
MPC NewMARATHON PETE CORP$26,554,000507,4261.12%
CAT NewCATERPILLAR INC DEL COM$26,500,000246,6161.12%
CL NewCOLGATE-PALMOLIVE COM$26,297,000354,7361.11%
KO NewCOCA COLA CO COM$25,556,000569,8001.08%
WMT NewWALMART STORES INC COM$25,108,000331,7591.06%
ALL NewALLSTATE CORP COM$24,207,000273,7171.02%
CAG NewCONAGRA FOODS INC COM$23,207,000648,9730.98%
GLW NewCORNING INC$22,948,000763,6820.97%
BAX NewBAXTER INTERNATIONAL INC COM$21,173,000349,7330.90%
JCI NewJOHNSON CTLS INTL PLC SHS$20,811,000479,9480.88%
CSCO NewCISCO SYSTEMS INC COM$20,420,000652,3900.86%
MDLZ NewMONDELEZ INTL INC$19,375,000448,6000.82%
PM NewPHILIP MORRIS INTL INC$19,061,000162,2980.80%
MO NewALTRIA GROUP INC$18,397,000247,0320.78%
KHC NewKRAFT HEINZ CO$17,871,000208,6750.76%
DUK NewDUKE ENERGY CORP NEW$17,046,000203,9360.72%
QCOM NewQUALCOMM INC COM$16,554,000299,8000.70%
IP NewINTERNATIONAL PAPER COM$16,360,000288,9960.69%
BA NewBOEING COMPANY COM$16,004,00080,9330.68%
BP NewBP PLC ADR$15,859,000457,7180.67%
DHR NewDANAHER CORP$15,705,000186,1000.66%
GPC NewGENUINE PARTS CO$15,035,000162,0880.64%
MON NewMONSANTO CO NEW$14,658,000123,8460.62%
NUE NewNUCOR CORP$14,317,000247,4000.60%
ETN NewEATON CORP PLC$13,840,000177,8180.58%
SLB NewSCHLUMBERGER LTD$13,603,000206,6190.58%
NEE NewNEXTERA ENERGY INC$13,516,00096,4500.57%
CVS NewCVS HEALTH CORPORATION$12,893,000160,2330.54%
HAL NewHALLIBURTON CO COM$11,758,000275,3000.50%
WY NewWEYERHAEUSER COMPANY COM$11,485,000342,8160.48%
NEM NewNEWMONT MINING CORP COM$11,267,000347,8920.48%
TEL NewTE CONNECTIVITY LTD$11,236,000142,8100.48%
WFC NewWELLS FARGO & CO NEW COM$11,044,000199,3180.47%
ADP NewAUTOMATIC DATA PROCESSING INC$10,711,000104,5340.45%
OXY NewOCCIDENTAL PETE CORP$10,454,000174,6000.44%
ALLE NewALLEGION PUB LTD CO$10,097,000124,4660.43%
GS NewGOLDMAN SACHS GROUP INC$9,875,00044,5000.42%
ETR NewENTERGY CORP COM NEW$9,443,000123,0100.40%
DVN NewDEVON ENERGY CORPORATION NEW$9,131,000285,6000.39%
CBS NewCBS CORP CL B NEW$8,963,000140,5280.38%
WYND NewWYNDHAM WORLDWIDE CORP$8,835,00087,9850.37%
EMR NewEMERSON ELEC CO COM$8,309,000139,3600.35%
CPB NewCAMPBELL SOUP CO$8,052,000154,4000.34%
HPE NewHEWLETT PACKARD ENTERPRISE CO$7,888,000475,4140.33%
APC NewANADARKO PETROLEUM CORP$7,753,000171,0200.33%
HPQ NewHP INC$7,617,000435,8140.32%
K NewKELLOGG COMPANY COM$7,557,000108,8000.32%
TWX NewTIME WARNER INC$7,363,00073,3270.31%
FTV NewFORTIVE CORP COM$7,282,000114,9500.31%
T NewAT & T INC$7,296,000193,3770.31%
FCX NewFREEPORT-MCMORAN INC$7,184,000598,1370.30%
GIS NewGENERAL MILLS$7,029,000126,8800.30%
ENB NewENBRIDGE INC.$7,007,000175,9960.30%
ABBV NewABBVIE INC$6,904,00095,2160.29%
GOOGL NewALPHABET INC$6,466,0006,9550.27%
AMZN NewAMAZON COM INC$6,292,0006,5000.27%
MRO NewMARATHON OIL CORP$6,224,000525,2260.26%
TGT NewTARGET CORP COM$5,927,000113,3500.25%
LW NewLAMB WESTON HLDGS INC COM$5,660,000128,5150.24%
APD NewAIR PRODS & CHEMS INC$5,472,00038,2500.23%
GOOG NewALPHABET INC$5,246,0005,7730.22%
COP NewCONOCOPHILLIPS$5,210,000118,5070.22%
SRE NewSEMPRA ENERGY$5,090,00045,1480.22%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,024,00064,1500.21%
AEP NewAMERICAN ELECTRIC POWER$4,994,00071,8940.21%
PSX NewPHILLIPS 66$4,752,00057,4680.20%
MET NewMETLIFE INC$4,697,00085,5000.20%
MNKKQ NewMALLINCKRODT PUB LTD CO$4,457,00099,4610.19%
ABT NewABBOTT LABS INC COM$4,348,00089,4400.18%
LLY NewELI LILLY & CO.$3,933,00047,7830.17%
ZBH NewZIMMER BIOMET HOLDINGS, INC$3,852,00029,9990.16%
AXP NewAMERICAN EXPRESS CO COM$3,782,00044,8920.16%
SHPG NewSHIRE PLC$3,650,00022,0860.15%
SBUX NewSTARBUCKS CORP COM$3,609,00061,9000.15%
XEL NewXCEL ENERGY INC.$3,401,00074,1210.14%
TRV NewTHE TRAVELERS COMPANIES INC$3,378,00026,7000.14%
MS NewMORGAN STANLEY$3,314,00074,3660.14%
C NewCITIGROUP INC$3,272,00048,9210.14%
PNR NewPENTAIR PLC$3,227,00048,4980.14%
SEE NewSEALED AIR CORP NEW COM$3,015,00067,3590.13%
DXC NewDXC TECHNOLOGY CO COM$2,899,00037,7860.12%
DIS NewWALT DISNEY COMPANY COM$2,695,00025,3610.11%
CAR NewAVIS BUDGET GROUP$2,643,00096,9250.11%
UPS NewUNITED PARCEL SERVICE INC$2,657,00024,0300.11%
WEC NewWEC ENERGY GROUP INC$2,642,00043,0500.11%
GSK NewGLAXO SMITHKLINE$2,522,00058,4770.11%
SXT NewSENSIENT TECHNOLOGIES CORP$2,370,00029,4250.10%
CI NewCIGNA CORP$2,213,00013,2200.09%
UNP NewUNION PAC CORP COM$2,004,00018,4000.08%
VIAB NewVIACOM INC CL B NEW$1,834,00054,6250.08%
WFM NewWHOLE FOODS MKT INC$1,748,00041,5000.07%
SYF NewSYNCHRONY FINL$1,512,00050,7100.06%
V NewVISA INC-CLASS A SHARES$1,500,00016,0000.06%
MSI NewMOTOROLA SOLUTIONS INC$1,462,00016,8520.06%
CMA NewCOMERICA$1,365,00018,6310.06%
L100PS NewARCONIC INC$1,382,00061,0240.06%
RTN NewRAYTHEON CO$1,227,0007,6000.05%
XYL NewXYLEM INC$1,186,00021,4000.05%
FMS NewFRESENIUS MED CARE AG & CO SPD$1,160,00024,0000.05%
FB NewFACEBOOK INC CL A$1,147,0007,6000.05%
HYH NewHALYARD HEALTH INC$1,112,00028,3170.05%
ADNT NewADIENT PLC$1,077,00016,4760.05%
D NewDOMINION RES INC VA COM$1,065,00013,9000.04%
PHH NewPHH CORP$964,00070,0000.04%
PBI NewPITNEY BOWES INC$941,00062,3000.04%
CDK NewCDK GLOBAL INC$889,00014,3290.04%
ALV NewAUTOLIV, INC.$827,0007,5360.04%
ESRX NewEXPRESS SCRIPTS INC$804,00012,6000.03%
HES NewHESS CORP$746,00017,0000.03%
EMN NewEASTMAN CHEMICAL COMPANY COM$672,0008,0000.03%
AA NewALCOA INC COM NEW$606,00018,5510.03%
VWO NewVANGUARD FTSE EMERGING MARKETS$612,00015,0000.03%
VEA NewVANGUARD FTSE DEVELOPED MARKET$620,00015,0000.03%
CMCSA NewCOMCAST CORP NEW$614,00015,8000.03%
AVY NewAVERY DENNISON CORP$592,0006,7000.02%
ALB NewALBEMARLE CORP COM$591,0005,6000.02%
ZTS NewZOETIS INC$593,0009,5000.02%
KMPR NewKEMPER CORP$576,00014,9150.02%
YUM NewYUM BRANDS INC$535,0007,2500.02%
EW NewEDWARDS LIFESCIENCES COM$520,0004,4000.02%
HSY NewTHE HERSHEY COMPANY$515,0004,8000.02%
BK NewBANK OF NEW YORK MELLON CORP$495,0009,6960.02%
BG NewBUNGE LIMITED$477,0006,4000.02%
LPSN NewLIVEPERSON INC$485,00044,0560.02%
LMT NewLOCKHEED MARTIN CORP$467,0001,6830.02%
PWR NewQUANTA SVCS INC$415,00012,6000.02%
SIEGY NewSIEMENS A G SPONSORED ADR$432,0006,3000.02%
GRA NewW.R. GRACE & CO$432,0006,0000.02%
VRSN NewVERISIGN INC$418,0004,5000.02%
ITT NewITT INC$398,0009,9000.02%
ANTM NewANTHEM INC$395,0002,1000.02%
BBT NewBB&T CORP COM$413,0009,1000.02%
MTRN NewMATERION CORPORATION$393,00010,5000.02%
TUP NewTUPPERWARE BRANDS CORP$348,0004,9550.02%
VOD NewVODAFONE GROUP PLC NEW$366,00012,7320.02%
RDSA NewROYAL DUTCH SHELL PLC SPD ADR$366,0006,8880.02%
ADBE NewADOBE SYS INC$354,0002,5000.02%
DNB NewDUN & BRADSTREET CORP-NEW$324,0003,0000.01%
SNPS NewSYNOPSYS INC COM$335,0004,6000.01%
MAR NewMARRIOTT INTL INC NEW CL A$305,0003,0400.01%
VSM NewVERSUM MATLS INC COM$297,0009,1250.01%
YUMC NewYUM CHINA HLDGS INC COM$286,0007,2500.01%
CELG NewCELGENE CORP$273,0002,1000.01%
PAYX NewPAYCHEX INC COM$279,0004,9000.01%
KSS NewKOHLS CORP COM$294,0007,6000.01%
HRS NewHARRIS CORP DEL$289,0002,6460.01%
MTSC NewMTS SYS CORP$259,0005,0000.01%
LPX NewLOUISIANA PAC CORP COM$265,00011,0000.01%
APA NewAPACHE CORP$244,0005,0880.01%
TEVA NewTEVA PHARMACEUTICAL INDS ADR$231,0006,9500.01%
MUR NewMURPHY OIL CORP$231,0009,0000.01%
WM NewWASTE MGMT INC DEL$220,0003,0000.01%
CAH NewCARDINAL HEALTH INC COM$224,0002,8730.01%
JCPNQ NewPENNEY J C INC COM$126,00027,1920.01%
CVE NewCENOVUS ENERGY INC$74,00010,0000.00%
Q4 2016
 Value Shares↓ Weighting
ExitLEHMAN BROTHERS HOLDINGS INC$0-15,0000.00%
MAR ExitMARRIOTT INTL INC NEW CL A$0-3,040-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-11,000-0.01%
MTSC ExitMTS SYS CORP$0-5,000-0.01%
CELG ExitCELGENE CORP$0-2,100-0.01%
CAH ExitCARDINAL HEALTH INC COM$0-3,246-0.01%
JCPNQ ExitPENNEY J C INC COM$0-27,192-0.01%
HRS ExitHARRIS CORP DEL$0-2,646-0.01%
BR ExitBROADRIDGE FINANCIAL$0-3,625-0.01%
MUR ExitMURPHY OIL CORP$0-9,000-0.01%
KMI ExitKINDER MORGAN INC DEL$0-11,600-0.01%
XRX ExitXEROX CORPORATION COM$0-25,460-0.01%
ANTM ExitANTHEM INC$0-2,100-0.01%
SNPS ExitSYNOPSYS INC COM$0-4,600-0.01%
ADBE ExitADOBE SYS INC$0-2,600-0.01%
PAYX ExitPAYCHEX INC COM$0-4,900-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-4,955-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS ADR$0-7,450-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
APA ExitAPACHE CORP$0-5,238-0.02%
VRSN ExitVERISIGN INC$0-4,500-0.02%
PWR ExitQUANTA SVCS INC$0-12,600-0.02%
MTRN ExitMATERION CORPORATION$0-11,500-0.02%
RDSA ExitROYAL DUTCH SHELL PLC SPD ADR$0-7,154-0.02%
LPSN ExitLIVEPERSON INC$0-44,056-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-1,600-0.02%
KSS ExitKOHLS CORP COM$0-8,600-0.02%
BK ExitBANK OF NEW YORK MELLON CORP$0-9,696-0.02%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-3,150-0.02%
BG ExitBUNGE LIMITED$0-6,400-0.02%
ITT ExitITT INC$0-10,400-0.02%
GRA ExitW.R. GRACE & CO$0-6,000-0.02%
VOD ExitVODAFONE GROUP PLC NEW$0-16,197-0.02%
HSY ExitTHE HERSHEY COMPANY$0-4,800-0.02%
ZTS ExitZOETIS INC$0-9,500-0.02%
DNB ExitDUN & BRADSTREET CORP-NEW$0-3,800-0.02%
CMCSA ExitCOMCAST CORP NEW$0-7,900-0.02%
EMN ExitEASTMAN CHEMICAL COMPANY COM$0-8,000-0.02%
EW ExitEDWARDS LIFESCIENCES COM$0-4,400-0.02%
VEA ExitVANGUARD FTSE DEVELOPED MARKET$0-15,000-0.02%
VWO ExitVANGUARD FTSE EMERGING MARKETS$0-15,000-0.02%
ALB ExitALBEMARLE CORP COM$0-6,400-0.02%
KMPR ExitKEMPER CORP$0-15,670-0.03%
YUM ExitYUM BRANDS INC$0-7,250-0.03%
AVY ExitAVERY DENNISON CORP$0-8,800-0.03%
ALV ExitAUTOLIV, INC.$0-7,536-0.04%
CDK ExitCDK GLOBAL INC$0-14,729-0.04%
ESRX ExitEXPRESS SCRIPTS INC$0-12,600-0.04%
CMA ExitCOMERICA$0-18,918-0.04%
HES ExitHESS CORP$0-17,000-0.04%
FB ExitFACEBOOK INC CL A$0-7,400-0.04%
D ExitDOMINION RES INC VA COM$0-13,300-0.04%
RTN ExitRAYTHEON CO$0-7,200-0.04%
PHH ExitPHH CORP$0-70,000-0.04%
FMS ExitFRESENIUS MED CARE AG & CO SPD$0-24,000-0.05%
XYL ExitXYLEM INC$0-21,400-0.05%
WFM ExitWHOLE FOODS MKT INC$0-42,100-0.05%
V ExitVISA INC-CLASS A SHARES$0-16,000-0.06%
PBI ExitPITNEY BOWES INC$0-72,300-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-17,588-0.06%
HYH ExitHALYARD HEALTH INC$0-39,109-0.06%
SYF ExitSYNCHRONY FINL$0-50,710-0.06%
CI ExitCIGNA CORP$0-13,220-0.08%
DIS ExitWALT DISNEY COMPANY COM$0-22,111-0.09%
VIAB ExitVIACOM INC CL B NEW$0-54,625-0.09%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-29,475-0.10%
AA ExitALCOA INC COM NEW$0-219,008-0.10%
UNP ExitUNION PAC CORP COM$0-23,100-0.10%
C ExitCITIGROUP INC$0-50,621-0.11%
MS ExitMORGAN STANLEY$0-76,238-0.11%
GSK ExitGLAXO SMITHKLINE$0-58,277-0.11%
SBUX ExitSTARBUCKS CORP COM$0-46,700-0.11%
WEC ExitWEC ENERGY GROUP INC$0-43,050-0.12%
AXP ExitAMERICAN EXPRESS CO COM$0-44,892-0.13%
XEL ExitXCEL ENERGY INC.$0-74,121-0.14%
TRV ExitTHE TRAVELERS COMPANIES INC$0-26,700-0.14%
SEE ExitSEALED AIR CORP NEW COM$0-67,359-0.14%
PNR ExitPENTAIR PLC$0-48,752-0.14%
UPS ExitUNITED PARCEL SERVICE INC$0-29,030-0.14%
CAR ExitAVIS BUDGET GROUP$0-98,325-0.15%
ABT ExitABBOTT LABS INC COM$0-87,940-0.17%
MET ExitMETLIFE INC$0-84,000-0.17%
LLY ExitELI LILLY & CO.$0-48,033-0.17%
ZBH ExitZIMMER BIOMET HOLDINGS, INC$0-29,999-0.18%
GOOG ExitALPHABET INC$0-5,173-0.18%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-56,050-0.20%
AEP ExitAMERICAN ELECTRIC POWER$0-71,894-0.21%
PSX ExitPHILLIPS 66$0-58,718-0.21%
SRE ExitSEMPRA ENERGY$0-45,948-0.22%
COP ExitCONOCOPHILLIPS$0-121,407-0.24%
AMZN ExitAMAZON COM INC$0-6,600-0.25%
GOOGL ExitALPHABET INC$0-6,955-0.25%
ABBV ExitABBVIE INC$0-88,950-0.25%
APD ExitAIR PRODS & CHEMS INC$0-38,250-0.26%
FTV ExitFORTIVE CORP COM$0-114,325-0.26%
TWX ExitTIME WARNER INC$0-73,602-0.26%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-84,048-0.26%
WYND ExitWYNDHAM WORLDWIDE CORP$0-88,225-0.27%
FCX ExitFREEPORT-MCMORAN INC$0-607,789-0.30%
HPQ ExitHP INC$0-440,314-0.31%
TGT ExitTARGET CORP COM$0-104,450-0.32%
GS ExitGOLDMAN SACHS GROUP INC$0-44,500-0.32%
T ExitAT & T INC$0-177,527-0.32%
SE ExitSPECTRA ENERGY CORP$0-178,867-0.34%
CBS ExitCBS CORP CL B NEW$0-140,528-0.34%
MRO ExitMARATHON OIL CORP$0-488,626-0.35%
EMR ExitEMERSON ELEC CO COM$0-147,680-0.36%
GIS ExitGENERAL MILLS$0-128,080-0.37%
APC ExitANADARKO PETROLEUM CORP$0-131,020-0.37%
K ExitKELLOGG COMPANY COM$0-108,800-0.38%
CPB ExitCAMPBELL SOUP CO$0-155,100-0.38%
SHPG ExitSHIRE PLC$0-44,608-0.39%
WFC ExitWELLS FARGO & CO NEW COM$0-199,918-0.40%
ALLE ExitALLEGION PUB LTD CO$0-128,466-0.40%
TEL ExitTE CONNECTIVITY LTD$0-142,310-0.41%
ETR ExitENTERGY CORP COM NEW$0-125,050-0.43%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-112,334-0.44%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-459,414-0.47%
BA ExitBOEING COMPANY COM$0-81,083-0.48%
WY ExitWEYERHAEUSER COMPANY COM$0-335,038-0.48%
NEE ExitNEXTERA ENERGY INC$0-89,900-0.49%
HAL ExitHALLIBURTON CO COM$0-250,800-0.50%
OXY ExitOCCIDENTAL PETE CORP$0-156,500-0.51%
DVN ExitDEVON ENERGY CORPORATION NEW$0-266,100-0.53%
ETN ExitEATON CORP PLC$0-182,018-0.54%
NUE ExitNUCOR CORP$0-247,400-0.55%
MON ExitMONSANTO CO NEW$0-123,846-0.57%
NEM ExitNEWMONT MINING CORP COM$0-348,840-0.62%
IP ExitINTERNATIONAL PAPER COM$0-289,596-0.62%
SLB ExitSCHLUMBERGER LTD$0-178,269-0.63%
CVS ExitCVS HEALTH CORPORATION$0-164,108-0.66%
DHR ExitDANAHER CORP$0-186,750-0.66%
BAX ExitBAXTER INTERNATIONAL INC COM$0-329,773-0.70%
MO ExitALTRIA GROUP INC$0-254,032-0.72%
PM ExitPHILIP MORRIS INTL INC$0-165,832-0.72%
GPC ExitGENUINE PARTS CO$0-161,988-0.73%
DUK ExitDUKE ENERGY CORP NEW$0-205,036-0.74%
BP ExitBP PLC ADR$0-473,183-0.75%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-389,046-0.81%
GLW ExitCORNING INC$0-766,682-0.81%
KHC ExitKRAFT HEINZ CO$0-206,891-0.83%
ALL ExitALLSTATE CORP COM$0-273,717-0.85%
QCOM ExitQUALCOMM INC COM$0-282,900-0.87%
MDLZ ExitMONDELEZ INTL INC$0-443,204-0.87%
CSCO ExitCISCO SYSTEMS INC COM$0-646,848-0.92%
MPC ExitMARATHON PETE CORP$0-508,126-0.93%
CAT ExitCATERPILLAR INC DEL COM$0-247,916-0.99%
MCD ExitMCDONALDS CORP COM$0-191,898-0.99%
UTX ExitUNITED TECHNOLOGIES CORP COM$0-229,900-1.05%
WMT ExitWALMART STORES INC COM$0-326,766-1.06%
ITW ExitILLINOIS TOOL WORKS INC COM$0-197,031-1.06%
DOW ExitDOW CHEM COMPANY COM$0-458,039-1.07%
AAPL ExitAPPLE INC COM$0-211,620-1.07%
KO ExitCOCA COLA CO COM$0-573,400-1.09%
JPM ExitJPMORGAN CHASE & CO$0-372,832-1.12%
JNJ ExitJOHNSON & JOHNSON COM$0-210,861-1.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-204,130-1.13%
CL ExitCOLGATE-PALMOLIVE COM$0-355,561-1.18%
MDT ExitMEDTRONIC PLC$0-306,396-1.19%
PPG ExitPPG INDS INC$0-258,447-1.20%
BCR ExitBARD C R INC$0-125,100-1.26%
HD ExitHOME DEPOT INC COM$0-221,700-1.28%
GILD ExitGILEAD SCIENCES INC$0-366,200-1.30%
AMGN ExitAMGEN INC COM$0-174,823-1.31%
INTC ExitINTEL CORP COM$0-774,378-1.31%
IR ExitINGERSOLL-RAND COMPANY LTD$0-433,650-1.32%
CAG ExitCONAGRA FOODS INC COM$0-642,683-1.36%
CVX ExitCHEVRON CORP$0-330,452-1.53%
TXN ExitTEXAS INSTRUMENTS COM$0-492,336-1.55%
MRK ExitMERCK & CO INC NEW$0-557,102-1.56%
DD ExitDU PONT E I DE NEMOURS & CO$0-547,660-1.65%
SYY ExitSYSCO CORP$0-764,468-1.68%
MCK ExitMCKESSON CORP$0-232,267-1.74%
PEP ExitPEPSICO INC COM$0-394,190-1.92%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-804,133-1.95%
VZ ExitVERIZON COMMUNICATIONS$0-882,425-2.06%
MMM Exit3M COMPANY$0-264,949-2.10%
MSFT ExitMICROSOFT CORP COM$0-816,606-2.11%
XOM ExitEXXON MOBIL CORP$0-567,747-2.22%
PFE ExitPFIZER INC COM$0-1,780,092-2.71%
IBM ExitIBM CORPORATION COM$0-404,819-2.89%
KMB ExitKIMBERLY-CLARK CORP COM$0-560,491-3.18%
GE ExitGENERAL ELECTRIC CORP COM$0-2,539,309-3.38%
PG ExitPROCTER & GAMBLE COMPANY COM$0-881,935-3.55%
HON ExitHONEYWELL INTL INC$0-682,103-3.57%
Q3 2016
 Value Shares↓ Weighting
HON SellHONEYWELL INTL INC$79,526,000
-1.0%
682,103
-1.3%
3.57%
-1.0%
PG SellPROCTER & GAMBLE COMPANY COM$79,154,000
+5.3%
881,935
-0.6%
3.55%
+5.4%
GE SellGENERAL ELECTRIC CORP COM$75,214,000
-7.4%
2,539,309
-1.5%
3.38%
-7.3%
KMB SellKIMBERLY-CLARK CORP COM$70,700,000
-9.2%
560,491
-1.0%
3.18%
-9.1%
IBM SellIBM CORPORATION COM$64,306,000
+4.0%
404,819
-0.6%
2.89%
+4.1%
PFE SellPFIZER INC COM$60,292,000
-4.7%
1,780,092
-1.0%
2.71%
-4.7%
XOM SellEXXON MOBIL CORP$49,553,000
-8.4%
567,747
-1.6%
2.22%
-8.3%
MSFT SellMICROSOFT CORP COM$47,037,000
+11.5%
816,606
-1.0%
2.11%
+11.6%
MMM Sell3M COMPANY$46,692,000
+0.4%
264,949
-0.2%
2.10%
+0.5%
VZ SellVERIZON COMMUNICATIONS$45,867,000
-7.5%
882,425
-0.6%
2.06%
-7.4%
BMY SellBRISTOL MYERS SQUIBB CO COM$43,359,000
-27.2%
804,133
-0.8%
1.95%
-27.2%
PEP SellPEPSICO INC COM$42,876,000
+2.5%
394,190
-0.1%
1.92%
+2.6%
MCK SellMCKESSON CORP$38,731,000
-11.1%
232,267
-0.5%
1.74%
-11.0%
SYY BuySYSCO CORP$37,467,000
-3.4%
764,468
+0.1%
1.68%
-3.3%
DD SellDU PONT E I DE NEMOURS & CO$36,676,000
+0.7%
547,660
-2.6%
1.65%
+0.7%
MRK SellMERCK & CO INC NEW$34,769,000
+8.1%
557,102
-0.2%
1.56%
+8.2%
TXN SellTEXAS INSTRUMENTS COM$34,552,000
+11.5%
492,336
-0.5%
1.55%
+11.6%
CVX SellCHEVRON CORP$34,009,000
-2.4%
330,452
-0.6%
1.53%
-2.4%
CAG BuyCONAGRA FOODS INC COM$30,277,000
-1.4%
642,683
+0.0%
1.36%
-1.3%
IR SellINGERSOLL-RAND COMPANY LTD$29,462,000
+5.8%
433,650
-0.8%
1.32%
+5.8%
INTC SellINTEL CORP COM$29,232,000
+14.0%
774,378
-1.0%
1.31%
+14.1%
AMGN SellAMGEN INC COM$29,163,000
+9.3%
174,823
-0.3%
1.31%
+9.3%
GILD BuyGILEAD SCIENCES INC$28,974,000
-3.5%
366,200
+1.7%
1.30%
-3.5%
HD SellHOME DEPOT INC COM$28,528,000
+0.7%
221,700
-0.0%
1.28%
+0.8%
PPG SellPPG INDS INC$26,713,000
-1.9%
258,447
-1.2%
1.20%
-1.8%
CL SellCOLGATE-PALMOLIVE COM$26,361,000
+1.1%
355,561
-0.2%
1.18%
+1.2%
JNJ SellJOHNSON & JOHNSON COM$24,909,000
-2.8%
210,861
-0.1%
1.12%
-2.6%
JPM SellJPMORGAN CHASE & CO$24,827,000
+6.3%
372,832
-0.8%
1.12%
+6.4%
AAPL BuyAPPLE INC COM$23,923,000
+20.1%
211,620
+1.5%
1.07%
+20.1%
DOW SellDOW CHEM COMPANY COM$23,741,000
+1.6%
458,039
-2.5%
1.07%
+1.7%
WMT BuyWALMART STORES INC COM$23,566,000
-0.7%
326,766
+0.5%
1.06%
-0.7%
UTX SellUNITED TECHNOLOGIES CORP COM$23,358,000
-1.5%
229,900
-0.6%
1.05%
-1.4%
MCD BuyMCDONALDS CORP COM$22,138,000
-4.0%
191,898
+0.2%
0.99%
-4.0%
MPC SellMARATHON PETE CORP$20,625,000
+5.9%
508,126
-1.0%
0.93%
+5.9%
CSCO SellCISCO SYSTEMS INC COM$20,519,000
+10.3%
646,848
-0.3%
0.92%
+10.3%
QCOM BuyQUALCOMM INC COM$19,377,000
+29.7%
282,900
+1.4%
0.87%
+29.9%
ALL SellALLSTATE CORP COM$18,937,000
-2.4%
273,717
-1.4%
0.85%
-2.4%
GLW SellCORNING INC$18,131,000
+14.6%
766,682
-0.7%
0.81%
+14.6%
JCI NewJOHNSON CTLS INTL PLC SHS$18,103,000389,0460.81%
BP SellBP PLC ADR$16,637,000
-1.9%
473,183
-0.9%
0.75%
-1.8%
BAX SellBAXTER INTERNATIONAL INC COM$15,697,000
+4.6%
329,773
-0.6%
0.70%
+4.6%
DHR BuyDANAHER CORP$14,639,000
-21.9%
186,750
+0.6%
0.66%
-21.9%
CVS BuyCVS HEALTH CORPORATION$14,603,000
-7.0%
164,108
+0.1%
0.66%
-6.8%
SLB BuySCHLUMBERGER LTD$14,020,000
-0.5%
178,269
+0.1%
0.63%
-0.3%
IP SellINTERNATIONAL PAPER COM$13,895,000
+12.4%
289,596
-0.8%
0.62%
+12.4%
NEM SellNEWMONT MINING CORP COM$13,707,000
-0.4%
348,840
-0.9%
0.62%
-0.5%
MON SellMONSANTO CO NEW$12,657,000
-2.1%
123,846
-1.0%
0.57%
-2.1%
ETN SellEATON CORP PLC$11,960,000
+8.5%
182,018
-1.3%
0.54%
+8.7%
DVN BuyDEVON ENERGY CORPORATION NEW$11,738,000
+32.5%
266,100
+8.8%
0.53%
+32.4%
OXY BuyOCCIDENTAL PETE CORP$11,412,000
+11.1%
156,500
+15.2%
0.51%
+11.1%
NEE SellNEXTERA ENERGY INC$10,997,000
-8.7%
89,900
-2.7%
0.49%
-8.7%
WY BuyWEYERHAEUSER COMPANY COM$10,701,000
+7.5%
335,038
+0.1%
0.48%
+7.6%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$10,451,000
+28.5%
459,414
+3.2%
0.47%
+28.5%
ETR SellENTERGY CORP COM NEW$9,595,000
-5.9%
125,050
-0.3%
0.43%
-5.9%
TEL BuyTE CONNECTIVITY LTD$9,162,000
+13.4%
142,310
+0.6%
0.41%
+13.5%
WFC SellWELLS FARGO & CO NEW COM$8,853,000
-7.1%
199,918
-0.7%
0.40%
-7.0%
SHPG SellSHIRE PLC$8,648,000
+4.5%
44,608
-0.8%
0.39%
+4.6%
CPB SellCAMPBELL SOUP CO$8,484,000
-19.2%
155,100
-1.8%
0.38%
-19.1%
K SellKELLOGG COMPANY COM$8,429,000
-7.7%
108,800
-2.8%
0.38%
-7.8%
APC BuyANADARKO PETROLEUM CORP$8,302,000
+19.7%
131,020
+0.6%
0.37%
+19.9%
EMR SellEMERSON ELEC CO COM$8,050,000
+4.4%
147,680
-0.1%
0.36%
+4.3%
MRO SellMARATHON OIL CORP$7,725,000
+4.5%
488,626
-0.8%
0.35%
+4.5%
T SellAT & T INC$7,209,000
-9.8%
177,527
-4.0%
0.32%
-9.7%
HPQ BuyHP INC$6,839,000
+25.3%
440,314
+1.2%
0.31%
+25.3%
FCX SellFREEPORT-MCMORAN INC$6,601,000
-18.6%
607,789
-16.5%
0.30%
-18.7%
MNKKQ BuyMALLINCKRODT PUB LTD CO$5,864,000
+30.3%
84,048
+13.5%
0.26%
+30.2%
FTV NewFORTIVE CORP COM$5,818,000114,3250.26%
ABBV BuyABBVIE INC$5,610,000
+2.3%
88,950
+0.5%
0.25%
+2.4%
AMZN SellAMAZON COM INC$5,526,000
+16.1%
6,600
-0.8%
0.25%
+15.9%
COP SellCONOCOPHILLIPS$5,278,000
-0.8%
121,407
-0.6%
0.24%
-0.8%
SRE SellSEMPRA ENERGY$4,925,000
-6.2%
45,948
-0.2%
0.22%
-6.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,519,000
-5.2%
56,050
-2.1%
0.20%
-5.1%
MET BuyMETLIFE INC$3,732,000
+12.2%
84,000
+0.6%
0.17%
+12.8%
CAR SellAVIS BUDGET GROUP$3,364,000
+5.8%
98,325
-0.3%
0.15%
+5.6%
UPS SellUNITED PARCEL SERVICE INC$3,175,000
-24.9%
29,030
-26.0%
0.14%
-24.7%
PNR SellPENTAIR PLC$3,132,000
+9.6%
48,752
-0.6%
0.14%
+10.2%
WEC SellWEC ENERGY GROUP INC$2,578,000
-15.4%
43,050
-7.7%
0.12%
-15.3%
SBUX BuySTARBUCKS CORP COM$2,528,000
+42.3%
46,700
+50.2%
0.11%
+42.5%
C BuyCITIGROUP INC$2,391,000
+11.9%
50,621
+0.4%
0.11%
+11.5%
AA NewALCOA INC COM NEW$2,221,000219,0080.10%
DIS BuyWALT DISNEY COMPANY COM$2,053,000
-2.9%
22,111
+2.3%
0.09%
-3.2%
HYH SellHALYARD HEALTH INC$1,356,000
+5.0%
39,109
-1.6%
0.06%
+5.2%
MSI SellMOTOROLA SOLUTIONS INC$1,342,000
+14.7%
17,588
-0.8%
0.06%
+13.2%
WFM SellWHOLE FOODS MKT INC$1,194,000
-12.1%
42,100
-0.8%
0.05%
-11.5%
XYL SellXYLEM INC$1,122,000
+12.7%
21,400
-4.0%
0.05%
+11.1%
D SellDOMINION RES INC VA COM$988,000
-7.7%
13,300
-3.2%
0.04%
-8.3%
RTN BuyRAYTHEON CO$980,000
+14.5%
7,200
+14.3%
0.04%
+15.8%
HES SellHESS CORP$912,000
-13.4%
17,000
-3.0%
0.04%
-12.8%
CMA SellCOMERICA$895,000
+11.9%
18,918
-2.7%
0.04%
+11.1%
ADBE SellADOBE SYS INC$282,000
-18.3%
2,600
-27.8%
0.01%
-13.3%
SNPS SellSYNOPSYS INC COM$273,000
-23.5%
4,600
-30.3%
0.01%
-25.0%
MAR NewMARRIOTT INTL INC NEW CL A$205,0003,0400.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,600-0.01%
CC ExitCHEMOURS CO COM$0-31,709-0.01%
HOT ExitSTARWOOD HOTELS & RESORTS$0-3,800-0.01%
EMC ExitE M C CORP MASS COM$0-16,200-0.02%
REED ExitREEDS INC COM$0-500,000-0.06%
AA ExitALCOA INC$0-569,383-0.24%
TYC ExitTYCO INTERNATIONAL PLC$0-216,241-0.41%
JCI ExitJOHNSON CTLS INC COM$0-218,450-0.43%
Q2 2016
 Value Shares↓ Weighting
GE NewGENERAL ELECTRIC CO$81,183,0002,578,8593.64%
HON NewHONEYWELL INTERNATIONAL INC$80,354,000690,8033.61%
KMB NewKIMBERLY-CLARK CORP$77,840,000566,1913.49%
PG NewPROCTER & GAMBLE CO$75,160,000887,6853.37%
PFE NewPFIZER INC$63,294,0001,797,6272.84%
IBM NewINTERNATIONAL BUSINESS MACHINE$61,824,000407,3292.77%
BMY NewBRISTOL MYERS SQUIBB CO$59,600,000810,3332.67%
XOM NewEXXON MOBIL CORP$54,092,000577,0472.43%
VZ NewVERIZON COMMUNICATIONS INC$49,565,000887,6252.22%
MMM New3M CO$46,511,000265,5992.09%
MCK NewMCKESSON CORP$43,577,000233,4671.96%
MSFT NewMICROSOFT CORP$42,195,000824,6061.89%
PEP NewPEPSICO INC$41,818,000394,7401.88%
SYY NewSYSCO CORP$38,770,000764,0681.74%
DD NewE I DU PONT DE NEMOURS & CO$36,429,000562,1761.64%
CVX NewCHEVRON CORP$34,856,000332,5021.56%
MRK NewMERCK & CO INC COM$32,166,000558,3471.44%
TXN NewTEXAS INSTRS INC COM$31,001,000494,8351.39%
CAG NewCONAGRA FOODS INC$30,715,000642,4331.38%
GILD NewGILEAD SCIENCES INC COM$30,039,000360,1001.35%
BCR NewBARD C R INC COM$29,419,000125,1001.32%
HD NewHOME DEPOT INC$28,322,000221,8001.27%
IR New*** INGERSOLL-RAND PUBLIC LTD$27,850,000437,3501.25%
PPG NewPPG INDUSTRIES INC$27,240,000261,5471.22%
AMGN NewAMGEN INC$26,691,000175,4231.20%
MDT NewMEDTRONIC INC COM$26,587,000306,3961.19%
CL NewCOLGATE PALMOLIVE CO$26,076,000356,2361.17%
KO NewCOCA COLA CO COM$25,991,000573,4001.17%
INTC NewINTEL CORP$25,652,000782,0781.15%
JNJ NewJOHNSON & JOHNSON$25,614,000211,1611.15%
WMT NewWAL-MART STORES INC$23,743,000325,1661.06%
UTX NewUNITED TECHNOLOGIES CORP$23,721,000231,3001.06%
DOW NewDOW CHEMICAL CO$23,362,000469,9591.05%
JPM NewJPMORGAN CHASE & CO$23,362,000375,9771.05%
MCD NewMC DONALDS CORP$23,057,000191,5981.04%
SWK NewSTANLEY BLACK & DECKER,INC.$22,703,000204,1301.02%
ITW NewILLINOIS TOOL WORKS INC$20,523,000197,0310.92%
MDLZ NewMONDELEZ INTERNATIONAL INC$20,170,000443,2040.90%
AAPL NewAPPLE INC$19,924,000208,4200.89%
MPC NewMARATHON PETROLEUM CORPORATION$19,478,000513,1260.87%
ALL NewALLSTATE CORP$19,411,000277,4950.87%
CAT NewCATERPILLAR INC$18,795,000247,9160.84%
DHR NewDANAHER CORP$18,741,000185,5500.84%
CSCO NewCISCO SYS INC COM$18,606,000648,5480.84%
KHC NewKRAFT HEINZ CO COM$18,307,000206,8910.82%
DUK NewDUKE ENERGY CORP NEW$17,589,000205,0360.79%
MO NewALTRIA GROUP INC$17,519,000254,0320.79%
BP NewBP PLC$16,962,000477,6830.76%
PM NewPHILIP MORRIS INTERNATIONAL$16,868,000165,8320.76%
GPC NewGENUINE PARTS CO$16,401,000161,9880.74%
GLW NewCORNING INC$15,816,000772,2330.71%
CVS NewCVS HEALTH CORP$15,694,000163,9330.70%
BAX NewBAXTER INTERNATIONAL INC$15,009,000331,9170.67%
QCOM NewQUALCOMM INC COM$14,941,000278,9000.67%
SLB New*** SCHLUMBERGER LTD$14,089,000178,1690.63%
NEM NewNEWMONT MINING CORP$13,763,000351,8400.62%
MON NewMONSANTO CO NEW COM$12,934,000125,0820.58%
IP NewINTERNATIONAL PAPER CO$12,366,000291,7960.56%
NUE NewNUCOR CORP COM$12,223,000247,4000.55%
NEE NewNEXTERA ENERGY INC$12,049,00092,4000.54%
HAL NewHALLIBURTON CO$11,359,000250,8000.51%
ETN NewEATON CORP PLC$11,018,000184,4680.49%
BA NewBOEING CO$10,530,00081,0830.47%
CPB NewCAMPBELL SOUP CO COM$10,505,000157,9000.47%
ADP NewAUTOMATIC DATA PROCESSING INC.$10,320,000112,3340.46%
OXY NewOCCIDENTAL PETE CP DEL COM$10,268,000135,9000.46%
ETR NewENTERGY CORP$10,201,000125,4000.46%
WY NewWEYERHAEUSER CO$9,959,000334,5380.45%
JCI NewJOHNSON CTLS INC COM$9,668,000218,4500.43%
WFC NewWELLS FARGO & CO$9,533,000201,4180.43%
TYC NewTYCO INTERNATIONAL PLC$9,212,000216,2410.41%
GIS NewGENERAL MILLS INC$9,134,000128,0800.41%
K NewKELLOGG CO COM$9,137,000111,9000.41%
ALLE NewALLEGION PUB LTD CO ORD SHS$8,919,000128,4660.40%
DVN NewDEVON ENERGY CORP NEW$8,862,000244,5000.40%
SHPG NewSHIRE PLC-ADR$8,276,00044,9560.37%
HPE NewHEWLETT PACKARD ENTERP COM$8,131,000445,0140.36%
FCX NewFREEPORT-MCMORAN INC$8,112,000728,2890.36%
TEL New*** TE CONNECTIVITY LTD-CHF$8,077,000141,4360.36%
T NewAT&T INC$7,991,000184,9270.36%
EMR NewEMERSON ELECTRIC CO$7,714,000147,8800.35%
CBS NewCBS CORP NEW CL B$7,650,000140,5280.34%
MRO NewMARATHON OIL CORP$7,395,000492,6260.33%
TGT NewTARGET CORP COM$7,293,000104,4500.33%
APC NewANADARKO PETE CORP COM$6,935,000130,2200.31%
GS NewGOLDMAN SACHS GROUP INC$6,612,00044,5000.30%
SE NewSPECTRA ENERGY CORP$6,552,000178,8670.29%
WYND NewWYNDHAM WORLDWIDE CORP$6,284,00088,2250.28%
ABBV NewABBVIE INC. COM$5,482,00088,5500.25%
HPQ NewHP INC.$5,459,000434,9140.24%
APD NewAIR PRODUCTS & CHEMICALS INC$5,433,00038,2500.24%
TWX NewTIME WARNER INC$5,413,00073,6020.24%
COP NewCONOCOPHILLIPS$5,323,000122,0830.24%
AA NewALCOA INC$5,279,000569,3830.24%
SRE NewSEMPRA ENERGY$5,250,00046,0480.24%
AEP NewAMERICAN ELECTRIC POWER CO INC$5,039,00071,8940.23%
GOOGL NewALPHABET INC CL A$4,894,0006,9550.22%
AMZN NewAMAZON COM INC COM$4,759,0006,6500.21%
WBA NewWALGREEN BOOTS ALLIANCE INC$4,767,00057,2500.21%
PSX NewPHILLIPS 66$4,659,00058,7180.21%
MNKKQ NewMALLINCKRODT PLC$4,500,00074,0480.20%
UPS NewUNITED PARCEL SERVICE CL B$4,226,00039,2300.19%
LLY NewELI LILLY & CO$3,783,00048,0330.17%
ZBH NewZIMMER BIOMET HOLDINGS,INC$3,611,00029,9990.16%
GOOG NewALPHABET INC CL C$3,581,0005,1730.16%
ABT NewABBOTT LABORATORIES$3,457,00087,9400.16%
XEL NewXCEL ENERGY INC$3,319,00074,1210.15%
MET NewMETLIFE INC COM$3,326,00083,5000.15%
TRV NewTRAVELERS COMPANIES COM$3,178,00026,7000.14%
CAR NewAVIS BUDGET GROUP INC$3,180,00098,6600.14%
SEE NewSEALED AIR CORP NEW COM$3,096,00067,3590.14%
WEC NewWEC ENERGY GROUP INC$3,046,00046,6500.14%
PNR NewPENTAIR PLC$2,858,00049,0390.13%
AXP NewAMERICAN EXPRESS CO$2,728,00044,8920.12%
GSK NewGLAXOSMITHKLINE PLC SPONSORED$2,526,00058,2770.11%
VIAB NewVIACOM INC CL B$2,265,00054,6250.10%
C NewCITIGROUP INC NEW$2,137,00050,4210.10%
DIS NewDISNEY WALT CO COM DISNEY$2,114,00021,6110.10%
SXT NewSENSIENT TECH CORP COM$2,094,00029,4750.09%
UNP NewUNION PAC CORP COM$2,015,00023,1000.09%
MS NewMORGAN STANLEY$1,980,00076,2380.09%
SBUX NewSTARBUCKS CORP COM$1,776,00031,1000.08%
CI NewCIGNA CORP COM$1,692,00013,2200.08%
WFM NewWHOLE FOODS MKT INC COM$1,359,00042,4500.06%
PBI NewPITNEY BOWES INC COM$1,287,00072,3000.06%
HYH NewHALYARD HEALTH INC COM$1,292,00039,7270.06%
SYF NewSYNCHRONY FINL COM$1,282,00050,7100.06%
REED NewREEDS INC COM$1,235,000500,0000.06%
MSI NewMOTOROLA SOLUTIONS INC$1,170,00017,7380.05%
V NewVISA INC COM CL A$1,187,00016,0000.05%
D NewDOMINION RES VA NEW COM$1,071,00013,7380.05%
FMS NewFRESENIUS MED CARE AG SPONSORE$1,046,00024,0000.05%
HES NewHESS CORP$1,053,00017,5250.05%
XYL NewXYLEM INC$996,00022,3000.04%
ESRX NewEXPRESS SCRIPTS INC COM$955,00012,6000.04%
PHH NewPHH CORP$932,00070,0000.04%
RTN NewRAYTHEON CO COM NEW$856,0006,3000.04%
FB NewFACEBOOK INC CL A$846,0007,4000.04%
CDK NewCDK GLOBAL INC COM$817,00014,7290.04%
CMA NewCOMERICA INC COM$800,00019,4500.04%
ALV NewAUTOLIV INC$810,0007,5360.04%
AVY NewAVERY DENNISON CORP$658,0008,8000.03%
YUM NewYUM BRANDS INC COM$601,0007,2500.03%
VEA NewVANGUARD TAX MANAGED I FTSE DE$530,00015,0000.02%
EMN NewEASTMAN CHEMICAL CO$543,0008,0000.02%
HSY NewHERSHEY FOODS CORP COM$545,0004,8000.02%
VWO NewVANGUARD INTL EQTY IDX FTSE EM$528,00015,0000.02%
CMCSA NewCOMCAST CORP CL A$515,0007,9000.02%
ALB NewALBEMARLE CORP COM$508,0006,4000.02%
VOD NewVODAFONE GROUP PLC NEW SPONSOR$500,00016,1970.02%
KMPR NewKEMPER CORP DEL COM$485,00015,6700.02%
DNB NewDUN & BRADSTREET DE NW COM$463,0003,8000.02%
GRA NewGRACE W R & CO DEL NEW COM$439,0006,0000.02%
ZTS NewZOETIS INC CL A$451,0009,5000.02%
EW NewEDWARDS LIFESCIENCES COM$439,0004,4000.02%
EMC NewE M C CORP MASS COM$440,00016,2000.02%
RDSA NewROYAL DUTCH SHELL PLAC-ADR A$395,0007,1540.02%
LMT NewLOCKHEED MARTIN CORP COM$397,0001,6000.02%
TEVA NewTEVA PHARMACEUTCL INDS ADR$374,0007,4500.02%
BG NewBUNGE LIMITED COM$379,0006,4000.02%
VRSN NewVERISIGN INC$389,0004,5000.02%
BK NewTHE BANK OF NEW YORK MELLON CO$376,0009,6960.02%
SNPS NewSYNOPSYS INC COM$357,0006,6000.02%
ITT NewITT CORP$333,00010,4000.02%
KSS NewKOHLS CORP COM$326,0008,6000.02%
ADBE NewADOBE SYS INC COM$345,0003,6000.02%
BBT NewBB&T CORP COM$324,0009,1000.02%
SIEGY NewSIEMENS A G SPONSORED ADR$321,0003,1500.01%
HOT NewSTARWOOD HOTELS & RESORTS$281,0003,8000.01%
TUP NewTUPPERWARE CORP COM$279,0004,9550.01%
LPSN NewLIVEPERSON INC$279,00044,0560.01%
MTRN NewMATERION CORPORATION$285,00011,5000.01%
MUR NewMURPHY OIL CORP COM$286,0009,0000.01%
PAYX NewPAYCHEX INC COM$292,0004,9000.01%
PWR NewQUANTA SVCS INC COM$291,00012,6000.01%
APA NewAPACHE CORP COM$292,0005,2380.01%
CC NewCHEMOURS CO COM$261,00031,7090.01%
ANTM NewANTHEM INC COM$276,0002,1000.01%
XRX NewXEROX CORP$242,00025,4600.01%
CAH NewCARDINAL HEALTH INC$253,0003,2460.01%
JCPNQ NewPENNEY J C INC COM$241,00027,1920.01%
BR NewBROADRIDGE FINANCIAL$236,0003,6250.01%
HRS NewHARRIS CORP DEL COM$221,0002,6460.01%
MTSC NewMTS SYS CORP COM$219,0005,0000.01%
KMI NewKINDER MORGAN INC DEL COM$217,00011,6000.01%
CELG NewCELGENE CORP COM$207,0002,1000.01%
LPX NewLOUISIANA PAC CORP COM$191,00011,0000.01%
HIG NewHARTFORD FINL SVCS GROUP INC$204,0004,6000.01%
NewLEHMAN BROTHERS HOLDINGS INC$015,0000.00%
Q4 2015
 Value Shares↓ Weighting
ExitLEHMAN BROTHERS HOLDINGS INC$0-15,0000.00%
LPX ExitLOUISIANA PAC CORP COM$0-13,000-0.01%
APA ExitAPACHE CORP COM$0-5,238-0.01%
BR ExitBROADRIDGE FINANCIAL$0-3,625-0.01%
MUR ExitMURPHY OIL CORP COM$0-9,000-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-4,600-0.01%
ROP ExitROPER INDS INC NEW COM$0-1,525-0.01%
TUP ExitTUPPERWARE CORP COM$0-4,955-0.01%
PCL ExitPLUM CREEK TIMBER CO COM$0-5,914-0.01%
PAYX ExitPAYCHEX INC COM$0-4,900-0.01%
GRFS ExitGRIFOLS S A SP ADR REP B NVT$0-7,900-0.01%
POM ExitPEPCO HOLDINGS INC COM$0-10,303-0.01%
JCPNQ ExitPENNEY J C INC COM$0-27,192-0.01%
XRX ExitXEROX CORP$0-26,210-0.01%
CAH ExitCARDINAL HEALTH INC$0-3,246-0.01%
WAT ExitWATERS CORP COM$0-2,250-0.01%
CBI ExitCHICAGO BRIDGE & IRON COM$0-6,500-0.01%
HOT ExitSTARWOOD HOTELS & RESORTS$0-3,800-0.01%
ALB ExitALBEMARLE CORP COM$0-6,400-0.01%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-3,150-0.01%
LMT ExitLOCKHEED MARTIN CORP COM$0-1,300-0.01%
ADBE ExitADOBE SYS INC COM$0-3,500-0.02%
ANTM ExitANTHEM INC COM$0-2,100-0.02%
MTSC ExitMTS SYS CORP COM$0-5,000-0.02%
SNPS ExitSYNOPSYS INC COM$0-6,600-0.02%
VRSN ExitVERISIGN INC$0-4,500-0.02%
PWR ExitQUANTA SVCS INC COM$0-13,200-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
KMI ExitKINDER MORGAN INC DEL COM$0-11,600-0.02%
EW ExitEDWARDS LIFESCIENCES COM$0-2,200-0.02%
LPSN ExitLIVEPERSON INC$0-44,056-0.02%
MTRN ExitMATERION CORPORATION$0-11,500-0.02%
RDSA ExitROYAL DUTCH SHELL PLAC-ADR A$0-7,154-0.02%
MTDR ExitMATADOR RES CO COM$0-16,475-0.02%
RTN ExitRAYTHEON CO COM NEW$0-3,300-0.02%
USB ExitUS BANCORP DEL COM NEW$0-9,000-0.02%
CC ExitCHEMOURS CO COM$0-59,154-0.02%
ZTS ExitZOETIS INC CL A$0-9,500-0.02%
EMC ExitE M C CORP MASS COM$0-16,200-0.02%
DNB ExitDUN & BRADSTREET DE NW COM$0-3,800-0.02%
KSS ExitKOHLS CORP COM$0-8,600-0.02%
TEVA ExitTEVA PHARMACEUTCL INDS ADR$0-7,450-0.02%
MKL ExitMARKEL CORP COM$0-510-0.02%
ITT ExitITT CORP$0-12,200-0.02%
FLR ExitFLUOR CORP NEW COM$0-9,850-0.02%
HSY ExitHERSHEY FOODS CORP COM$0-4,800-0.02%
BK ExitTHE BANK OF NEW YORK MELLON CO$0-11,696-0.02%
CMCSA ExitCOMCAST CORP CL A$0-7,900-0.02%
SBUX ExitSTARBUCKS CORP COM$0-8,800-0.02%
AVY ExitAVERY DENNISON CORP$0-8,800-0.02%
EMN ExitEASTMAN CHEMICAL CO$0-8,000-0.03%
LOW ExitLOWES COS INC COM$0-7,350-0.03%
VEA ExitVANGUARD TAX MANAGED I FTSE DE$0-15,000-0.03%
RNR ExitRENAISSANCERE HOLDINGS COM$0-5,050-0.03%
VOD ExitVODAFONE GROUP PLC NEW SPONSOR$0-17,287-0.03%
KMPR ExitKEMPER CORP DEL COM$0-15,670-0.03%
YUM ExitYUM BRANDS INC COM$0-7,250-0.03%
LUK ExitLEUCADIA NATL CORP COM$0-28,900-0.03%
BUD ExitANHEUSER-BUSCH INBEV SPN ADR$0-5,800-0.03%
FB ExitFACEBOOK INC CL A$0-6,900-0.03%
BG ExitBUNGE LIMITED COM$0-8,600-0.03%
CDK ExitCDK GLOBAL INC COM$0-14,729-0.04%
XYL ExitXYLEM INC$0-22,300-0.04%
GRA ExitGRACE W R & CO DEL NEW COM$0-8,000-0.04%
CMA ExitCOMERICA INC COM$0-19,450-0.04%
FMS ExitFRESENIUS MED CARE AG SPONSORE$0-24,000-0.05%
HES ExitHESS CORP$0-19,500-0.05%
PHH ExitPHH CORP$0-70,000-0.05%
D ExitDOMINION RES VA NEW COM$0-14,352-0.05%
ESRX ExitEXPRESS SCRIPTS INC COM$0-12,600-0.05%
ALV ExitAUTOLIV INC$0-9,486-0.05%
ADT ExitADT CORPORATION$0-37,636-0.06%
CVE Exit*** CENOVUS ENERGY INC$0-81,000-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-18,273-0.06%
WFM ExitWHOLE FOODS MKT INC COM$0-42,400-0.07%
V ExitVISA INC COM CL A$0-19,320-0.07%
HYH ExitHALYARD HEALTH INC COM$0-50,622-0.07%
PBI ExitPITNEY BOWES INC COM$0-72,300-0.07%
CI ExitCIGNA CORP COM$0-13,220-0.09%
DIS ExitDISNEY WALT CO COM DISNEY$0-17,511-0.09%
SXT ExitSENSIENT TECH CORP COM$0-29,600-0.09%
VWO ExitVANGUARD INTL EQTY IDX FTSE EM$0-61,400-0.10%
UNP ExitUNION PAC CORP COM$0-24,100-0.11%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED$0-59,453-0.12%
REED ExitREEDS INC COM$0-500,000-0.12%
VIAB ExitVIACOM INC CL B$0-55,625-0.12%
PNR ExitPENTAIR PLC$0-48,339-0.12%
TRV ExitTRAVELERS COMPANIES COM$0-26,700-0.14%
WEC ExitWEC ENERGY GROUP INC$0-52,103-0.14%
C ExitCITIGROUP INC NEW$0-55,809-0.14%
MS ExitMORGAN STANLEY$0-88,598-0.14%
ZBH ExitZIMMER BIOMET HOLDINGS,INC$0-29,999-0.14%
SEE ExitSEALED AIR CORP NEW COM$0-67,359-0.16%
XEL ExitXCEL ENERGY INC$0-90,174-0.16%
AXP ExitAMERICAN EXPRESS CO$0-44,892-0.17%
GOOG ExitALPHABET INC CL C$0-5,579-0.17%
EFA ExitISHARES TR MSCI EAFE ETF$0-59,400-0.17%
AMZN ExitAMAZON COM INC COM$0-6,650-0.17%
MET ExitMETLIFE INC COM$0-75,600-0.18%
ABT ExitABBOTT LABORATORIES$0-92,090-0.19%
MNKKQ ExitMALLINCKRODT PLC$0-60,873-0.20%
UPS ExitUNITED PARCEL SERVICE CL B$0-39,730-0.20%
LLY ExitELI LILLY & CO$0-49,308-0.21%
AEP ExitAMERICAN ELECTRIC POWER CO INC$0-74,967-0.22%
CAR ExitAVIS BUDGET GROUP INC$0-98,660-0.22%
WBA ExitWALGREEN BOOTS ALLIANCE INC$0-53,250-0.22%
SRE ExitSEMPRA ENERGY$0-46,384-0.23%
ABBV ExitABBVIE INC. COM$0-84,200-0.23%
PSX ExitPHILLIPS 66$0-59,738-0.23%
GOOGL ExitALPHABET INC CL A$0-7,256-0.24%
TWX ExitTIME WARNER INC$0-71,163-0.25%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-38,900-0.25%
SE ExitSPECTRA ENERGY CORP$0-192,167-0.26%
CBS ExitCBS CORP NEW CL B$0-140,528-0.28%
AA ExitALCOA INC$0-592,044-0.29%
T ExitAT&T INC$0-185,527-0.31%
COP ExitCONOCOPHILLIPS$0-126,525-0.31%
WYND ExitWYNDHAM WORLDWIDE CORP$0-88,225-0.32%
EMR ExitEMERSON ELECTRIC CO$0-152,730-0.34%
GIS ExitGENERAL MILLS INC$0-128,980-0.37%
TYC ExitTYCO INTERNATIONAL PLC$0-216,360-0.37%
APC ExitANADARKO PETE CORP COM$0-119,820-0.37%
MRO ExitMARATHON OIL CORP$0-474,226-0.37%
ALLE ExitALLEGION PUB LTD CO ORD SHS$0-130,591-0.38%
K ExitKELLOGG CO COM$0-113,900-0.38%
NEM ExitNEWMONT MINING CORP$0-478,920-0.39%
GS ExitGOLDMAN SACHS GROUP INC$0-44,500-0.39%
DVN ExitDEVON ENERGY CORP NEW$0-215,850-0.41%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-121,300-0.41%
CPB ExitCAMPBELL SOUP CO COM$0-161,400-0.42%
TGT ExitTARGET CORP COM$0-104,950-0.42%
ETR ExitENTERGY CORP$0-129,150-0.43%
TEL Exit*** TE CONNECTIVITY LTD-CHF$0-140,394-0.43%
WY ExitWEYERHAEUSER CO$0-326,118-0.45%
HAL ExitHALLIBURTON CO$0-255,300-0.46%
JCI ExitJOHNSON CTLS INC COM$0-218,450-0.46%
NEE ExitNEXTERA ENERGY INC$0-94,200-0.47%
ADP ExitAUTOMATIC DATA PROCESSING INC.$0-114,534-0.47%
NUE ExitNUCOR CORP COM$0-250,400-0.48%
ETN ExitEATON CORP PLC$0-189,868-0.49%
FCX ExitFREEPORT-MCMORAN INC$0-1,042,956-0.51%
WFC ExitWELLS FARGO & CO$0-201,918-0.52%
QCOM ExitQUALCOMM INC COM$0-196,600-0.54%
ExitBAXALTA INC COM$0-336,634-0.54%
BA ExitBOEING CO$0-83,733-0.56%
IP ExitINTERNATIONAL PAPER CO$0-292,296-0.56%
BAX ExitBAXTER INTERNATIONAL INC$0-337,834-0.56%
MON ExitMONSANTO CO NEW COM$0-132,782-0.57%
HPQ ExitHEWLETT PACKARD CO$0-444,464-0.58%
SLB Exit*** SCHLUMBERGER LTD$0-177,294-0.62%
PM ExitPHILIP MORRIS INTERNATIONAL$0-168,232-0.68%
GPC ExitGENUINE PARTS CO$0-162,188-0.68%
GLW ExitCORNING INC$0-791,483-0.69%
KHC ExitKRAFT HEINZ CO COM$0-196,891-0.70%
MO ExitALTRIA GROUP INC$0-255,832-0.70%
DUK ExitDUKE ENERGY CORP NEW$0-204,836-0.75%
CVS ExitCVS HEALTH CORP$0-154,852-0.76%
DHR ExitDANAHER CORP$0-184,050-0.80%
CAT ExitCATERPILLAR INC$0-246,916-0.82%
BP ExitBP PLC$0-533,597-0.83%
ITW ExitILLINOIS TOOL WORKS INC$0-200,956-0.84%
ALL ExitALLSTATE CORP$0-288,124-0.85%
CSCO ExitCISCO SYS INC COM$0-655,783-0.87%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-443,954-0.94%
MCD ExitMC DONALDS CORP$0-193,998-0.97%
SWK ExitSTANLEY BLACK & DECKER,INC.$0-204,130-1.00%
MDT ExitMEDTRONIC INC COM$0-297,149-1.01%
JNJ ExitJOHNSON & JOHNSON$0-215,311-1.02%
DOW ExitDOW CHEMICAL CO$0-475,309-1.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-232,133-1.05%
WMT ExitWAL-MART STORES INC$0-328,716-1.08%
AAPL ExitAPPLE INC$0-202,817-1.13%
IR Exit*** INGERSOLL-RAND PUBLIC LTD$0-445,000-1.14%
CL ExitCOLGATE PALMOLIVE CO$0-357,896-1.15%
BCR ExitBARD C R INC COM$0-125,300-1.18%
JPM ExitJPMORGAN CHASE & CO$0-383,237-1.18%
KO ExitCOCA COLA CO COM$0-584,500-1.19%
INTC ExitINTEL CORP$0-780,978-1.19%
MPC ExitMARATHON PETROLEUM CORPORATION$0-512,326-1.20%
AMGN ExitAMGEN INC$0-174,323-1.22%
PPG ExitPPG INDUSTRIES INC$0-276,972-1.23%
TXN ExitTEXAS INSTRS INC COM$0-496,700-1.25%
HD ExitHOME DEPOT INC$0-222,400-1.30%
CAG ExitCONAGRA FOODS INC$0-646,783-1.33%
DD ExitE I DU PONT DE NEMOURS & CO$0-566,626-1.38%
CVX ExitCHEVRON CORP$0-357,388-1.43%
MRK ExitMERCK & CO INC COM$0-575,738-1.44%
SYY ExitSYSCO CORP$0-783,432-1.55%
GILD ExitGILEAD SCIENCES INC COM$0-352,600-1.76%
MSFT ExitMICROSOFT CORP$0-839,698-1.88%
PEP ExitPEPSICO INC$0-404,270-1.93%
MMM Exit3M CO$0-271,809-1.95%
VZ ExitVERIZON COMMUNICATIONS INC$0-906,174-2.00%
MCK ExitMCKESSON CORP$0-234,667-2.20%
XOM ExitEXXON MOBIL CORP$0-627,467-2.36%
BMY ExitBRISTOL MYERS SQUIBB CO$0-830,533-2.49%
PFE ExitPFIZER INC$0-1,867,967-2.97%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-419,250-3.08%
KMB ExitKIMBERLY-CLARK CORP$0-584,943-3.23%
PG ExitPROCTER & GAMBLE CO$0-921,335-3.36%
HON ExitHONEYWELL INTERNATIONAL INC$0-708,573-3.40%
GE ExitGENERAL ELECTRIC CO$0-2,828,458-3.62%
Q3 2015
 Value Shares↓ Weighting
GE SellGENERAL ELECTRIC CO$71,333,000
-5.4%
2,828,458
-0.4%
3.62%
+4.9%
HON SellHONEYWELL INTERNATIONAL INC$67,095,000
-7.6%
708,573
-0.5%
3.40%
+2.4%
PG SellPROCTER & GAMBLE CO$66,281,000
-8.1%
921,335
-0.1%
3.36%
+1.9%
KMB SellKIMBERLY-CLARK CORP$63,783,000
+2.3%
584,943
-0.6%
3.23%
+13.4%
IBM SellINTERNATIONAL BUSINESS MACHINE$60,780,000
-11.3%
419,250
-0.5%
3.08%
-1.7%
PFE SellPFIZER INC$58,673,000
-6.8%
1,867,967
-0.5%
2.97%
+3.3%
BMY SellBRISTOL MYERS SQUIBB CO$49,167,000
-12.1%
830,533
-1.2%
2.49%
-2.5%
MCK SellMCKESSON CORP$43,420,000
-18.0%
234,667
-0.3%
2.20%
-9.1%
VZ SellVERIZON COMMUNICATIONS INC$39,428,000
-7.0%
906,174
-0.4%
2.00%
+3.1%
MMM Sell3M CO$38,534,000
-8.8%
271,809
-0.8%
1.95%
+1.1%
PEP SellPEPSICO INC$38,123,000
+0.3%
404,270
-0.7%
1.93%
+11.2%
MSFT SellMICROSOFT CORP$37,164,000
-0.3%
839,698
-0.5%
1.88%
+10.5%
SYY SellSYSCO CORP$30,530,000
+7.1%
783,432
-0.8%
1.55%
+18.7%
MRK BuyMERCK & CO INC COM$28,436,000
-13.1%
575,738
+0.1%
1.44%
-3.7%
CVX BuyCHEVRON CORP$28,190,000
-16.5%
357,388
+2.1%
1.43%
-7.4%
DD SellE I DU PONT DE NEMOURS & CO$27,312,000
-24.8%
566,626
-0.2%
1.38%
-16.6%
CAG SellCONAGRA FOODS INC$26,202,000
-7.4%
646,783
-0.0%
1.33%
+2.7%
HD SellHOME DEPOT INC$25,685,000
+3.6%
222,400
-0.3%
1.30%
+14.9%
PPG SellPPG INDUSTRIES INC$24,288,000
-24.2%
276,972
-0.8%
1.23%
-15.9%
INTC BuyINTEL CORP$23,538,000
+0.7%
780,978
+1.6%
1.19%
+11.7%
KO SellCOCA COLA CO COM$23,451,000
+1.9%
584,500
-0.3%
1.19%
+12.9%
JPM BuyJPMORGAN CHASE & CO$23,367,000
-9.8%
383,237
+0.3%
1.18%0.0%
BCR SellBARD C R INC COM$23,345,000
+9.0%
125,300
-0.2%
1.18%
+20.8%
CL SellCOLGATE PALMOLIVE CO$22,712,000
-3.5%
357,896
-0.6%
1.15%
+7.0%
IR Buy*** INGERSOLL-RAND PUBLIC LTD$22,593,000
-24.4%
445,000
+0.3%
1.14%
-16.2%
AAPL BuyAPPLE INC$22,371,000
-9.9%
202,817
+2.5%
1.13%
-0.1%
WMT BuyWAL-MART STORES INC$21,313,000
-8.1%
328,716
+0.5%
1.08%
+1.9%
UTX BuyUNITED TECHNOLOGIES CORP$20,658,000
-18.1%
232,133
+2.1%
1.05%
-9.2%
DOW SellDOW CHEMICAL CO$20,153,000
-17.3%
475,309
-0.3%
1.02%
-8.3%
JNJ BuyJOHNSON & JOHNSON$20,098,000
-4.1%
215,311
+0.2%
1.02%
+6.4%
MDT BuyMEDTRONIC INC COM$19,892,000
-7.9%
297,149
+2.0%
1.01%
+2.1%
MCD SellMC DONALDS CORP$19,116,000
+3.4%
193,998
-0.2%
0.97%
+14.7%
CSCO BuyCISCO SYS INC COM$17,214,000
-3.3%
655,783
+1.2%
0.87%
+7.1%
ITW SellILLINOIS TOOL WORKS INC$16,541,000
-10.5%
200,956
-0.2%
0.84%
-0.8%
BP BuyBP PLC$16,306,000
-23.3%
533,597
+0.3%
0.83%
-15.0%
CAT BuyCATERPILLAR INC$16,138,000
-22.4%
246,916
+0.7%
0.82%
-13.9%
CVS SellCVS HEALTH CORP$14,939,000
-8.1%
154,852
-0.1%
0.76%
+1.9%
KHC BuyKRAFT HEINZ CO COM$13,897,000
+287.3%
196,891
+367.2%
0.70%
+329.3%
GPC SellGENUINE PARTS CO$13,444,000
-7.6%
162,188
-0.2%
0.68%
+2.4%
SLB Buy*** SCHLUMBERGER LTD$12,227,000
-18.6%
177,294
+1.7%
0.62%
-9.8%
HPQ BuyHEWLETT PACKARD CO$11,383,000
-14.4%
444,464
+0.3%
0.58%
-5.1%
BAX SellBAXTER INTERNATIONAL INC$11,097,000
-53.1%
337,834
-0.1%
0.56%
-48.0%
IP BuyINTERNATIONAL PAPER CO$11,046,000
-19.7%
292,296
+1.1%
0.56%
-11.0%
BA SellBOEING CO$10,964,000
-6.5%
83,733
-0.9%
0.56%
+3.7%
NewBAXALTA INC COM$10,608,000336,6340.54%
QCOM BuyQUALCOMM INC COM$10,563,000
-2.6%
196,600
+13.5%
0.54%
+7.9%
WFC SellWELLS FARGO & CO$10,368,000
-8.9%
201,918
-0.2%
0.52%
+1.0%
FCX BuyFREEPORT-MCMORAN INC$10,106,000
-43.7%
1,042,956
+8.1%
0.51%
-37.6%
ETN SellEATON CORP PLC$9,740,000
-24.4%
189,868
-0.5%
0.49%
-16.1%
NUE BuyNUCOR CORP COM$9,402,000
-13.4%
250,400
+1.6%
0.48%
-4.0%
ADP BuyAUTOMATIC DATA PROCESSING INC.$9,204,000
+0.6%
114,534
+0.4%
0.47%
+11.5%
NEE SellNEXTERA ENERGY INC$9,189,000
-0.6%
94,200
-0.1%
0.47%
+10.4%
TEL Buy*** TE CONNECTIVITY LTD-CHF$8,408,000
-6.1%
140,394
+0.8%
0.43%
+4.2%
ETR SellENTERGY CORP$8,408,000
-7.9%
129,150
-0.3%
0.43%
+2.2%
CPB SellCAMPBELL SOUP CO COM$8,180,000
+5.5%
161,400
-0.8%
0.42%
+17.2%
OXY BuyOCCIDENTAL PETE CP DEL COM$8,025,000
-6.4%
121,300
+10.0%
0.41%
+3.8%
DVN BuyDEVON ENERGY CORP NEW$8,006,000
-34.9%
215,850
+4.4%
0.41%
-27.8%
NEM BuyNEWMONT MINING CORP$7,695,000
-28.7%
478,920
+3.6%
0.39%
-20.9%
K SellKELLOGG CO COM$7,580,000
+0.8%
113,900
-5.0%
0.38%
+11.6%
MRO BuyMARATHON OIL CORP$7,303,000
-40.4%
474,226
+2.6%
0.37%
-33.9%
TYC BuyTYCO INTERNATIONAL PLC$7,239,000
-12.2%
216,360
+0.9%
0.37%
-2.7%
GIS SellGENERAL MILLS INC$7,240,000
+0.1%
128,980
-0.6%
0.37%
+10.9%
EMR BuyEMERSON ELECTRIC CO$6,746,000
-20.1%
152,730
+0.3%
0.34%
-11.4%
COP BuyCONOCOPHILLIPS$6,068,000
-21.8%
126,525
+0.2%
0.31%
-13.2%
SE BuySPECTRA ENERGY CORP$5,048,000
-18.8%
192,167
+0.8%
0.26%
-9.9%
TWX BuyTIME WARNER INC$4,893,000
-20.8%
71,163
+0.7%
0.25%
-12.1%
GOOGL NewALPHABET INC CL A$4,632,0007,2560.24%
ABBV BuyABBVIE INC. COM$4,581,000
-17.4%
84,200
+2.1%
0.23%
-8.3%
UPS BuyUNITED PARCEL SERVICE CL B$3,921,000
+45.4%
39,730
+42.8%
0.20%
+61.8%
MNKKQ BuyMALLINCKRODT PLC$3,891,000
-41.9%
60,873
+7.0%
0.20%
-35.6%
GOOG NewALPHABET INC CL C$3,394,0005,5790.17%
ZBH SellZIMMER BIOMET HOLDINGS,INC$2,818,000
-14.6%
29,999
-0.7%
0.14%
-5.3%
PNR BuyPENTAIR PLC$2,467,000
-24.6%
48,339
+1.6%
0.12%
-16.7%
REED NewREEDS INC COM$2,285,000500,0000.12%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED$2,286,000
-7.1%
59,453
+0.7%
0.12%
+3.6%
VWO BuyVANGUARD INTL EQTY IDX FTSE EM$2,032,000
-14.9%
61,400
+5.1%
0.10%
-5.5%
DIS BuyDISNEY WALT CO COM DISNEY$1,790,000
-1.8%
17,511
+9.7%
0.09%
+9.6%
HYH SellHALYARD HEALTH INC COM$1,440,000
-41.9%
50,622
-17.2%
0.07%
-35.4%
WFM BuyWHOLE FOODS MKT INC COM$1,342,000
-16.2%
42,400
+4.4%
0.07%
-6.8%
CVE Sell*** CENOVUS ENERGY INC$1,228,000
-15.7%
81,000
-11.0%
0.06%
-7.5%
ADT SellADT CORPORATION$1,125,000
-15.0%
37,636
-4.6%
0.06%
-6.6%
GRA SellGRACE W R & CO DEL NEW COM$744,000
-22.7%
8,000
-16.7%
0.04%
-13.6%
CDK SellCDK GLOBAL INC COM$704,000
-44.1%
14,729
-36.9%
0.04%
-37.9%
VEA BuyVANGUARD TAX MANAGED I FTSE DE$535,000
+12.4%
15,000
+25.0%
0.03%
+22.7%
KSS NewKOHLS CORP COM$398,0008,6000.02%
CC NewCHEMOURS CO COM$383,00059,1540.02%
RTN NewRAYTHEON CO COM NEW$361,0003,3000.02%
HIG NewHARTFORD FINL SVCS GROUP INC$211,0004,6000.01%
BR NewBROADRIDGE FINANCIAL$201,0003,6250.01%
CELG ExitCELGENE CORP COM$0-1,800-0.01%
BLK ExitBLACKROCK INC COM$0-624-0.01%
COF ExitCAPITAL ONE FINL CORP COM$0-2,706-0.01%
BRSWQ ExitBRISTOW GROUP INC COM$0-5,400-0.01%
MYL ExitMYLAN N V SHS EURO$0-4,450-0.01%
BX ExitBLACKSTONE GROUP L P COM UNIT$0-10,500-0.02%
GOOG ExitGOOGLE INC CL C$0-5,579-0.13%
GOOGL ExitGOOGLE INC CL A$0-7,256-0.18%
KRFT ExitKRAFT FOODS GROUP INC$0-196,291-0.76%
Q2 2015
 Value Shares↓ Weighting
GE NewGENERAL ELECTRIC CO$75,426,0002,838,7583.45%
HON NewHONEYWELL INTERNATIONAL INC$72,651,000712,4723.32%
PG NewPROCTER & GAMBLE CO$72,124,000921,8353.30%
IBM NewINTERNATIONAL BUSINESS MACHINE$68,521,000421,2563.13%
PFE NewPFIZER INC$62,976,0001,878,1992.88%
KMB NewKIMBERLY-CLARK CORP$62,356,000588,4352.85%
BMY NewBRISTOL MYERS SQUIBB CO$55,916,000840,3332.56%
MCK NewMCKESSON CORP$52,935,000235,4672.42%
XOM NewEXXON MOBIL CORP$52,205,000627,4672.39%
VZ NewVERIZON COMMUNICATIONS INC$42,410,000909,8801.94%
MMM New3M CO$42,264,000273,9091.93%
GILD NewGILEAD SCIENCES INC COM$41,282,000352,6001.89%
PEP NewPEPSICO INC$38,018,000407,3201.74%
MSFT NewMICROSOFT CORP$37,273,000844,2301.70%
DD NewE I DU PONT DE NEMOURS & CO$36,326,000568,0261.66%
CVX NewCHEVRON CORP$33,767,000350,0391.54%
MRK NewMERCK & CO INC COM$32,730,000574,9381.50%
PPG NewPPG INDUSTRIES INC$32,040,000279,2921.46%
IR New*** INGERSOLL-RAND PUBLIC LTD$29,901,000443,5001.37%
SYY NewSYSCO CORP$28,502,000789,5321.30%
CAG NewCONAGRA FOODS INC$28,290,000647,0831.29%
MPC NewMARATHON PETROLEUM CORPORATION$26,799,000512,3261.22%
AMGN NewAMGEN INC$26,762,000174,3231.22%
JPM NewJPMORGAN CHASE & CO$25,903,000382,2771.18%
TXN NewTEXAS INSTRS INC COM$25,585,000496,7001.17%
UTX NewUNITED TECHNOLOGIES CORP$25,219,000227,3331.15%
AAPL NewAPPLE INC$24,826,000197,9321.14%
HD NewHOME DEPOT INC$24,793,000223,1001.13%
DOW NewDOW CHEMICAL CO$24,382,000476,5091.11%
BAX NewBAXTER INTERNATIONAL INC$23,658,000338,3021.08%
CL NewCOLGATE PALMOLIVE CO$23,541,000359,8961.08%
INTC NewINTEL CORP$23,376,000768,5781.07%
WMT NewWAL-MART STORES INC$23,203,000327,1161.06%
KO NewCOCA COLA CO COM$23,008,000586,5001.05%
MDT NewMEDTRONIC INC COM$21,596,000291,4500.99%
SWK NewSTANLEY BLACK & DECKER,INC.$21,483,000204,1300.98%
BCR NewBARD C R INC COM$21,423,000125,5000.98%
BP NewBP PLC$21,262,000532,0970.97%
JNJ NewJOHNSON & JOHNSON$20,954,000214,9860.96%
CAT NewCATERPILLAR INC$20,790,000245,1160.95%
ALL NewALLSTATE CORP$18,691,000288,1240.85%
ITW NewILLINOIS TOOL WORKS INC$18,485,000201,3800.84%
MCD NewMC DONALDS CORP$18,481,000194,3980.84%
MDLZ NewMONDELEZ INTERNATIONAL INC$18,263,000443,9540.84%
FCX NewFREEPORT-MCMORAN INC$17,959,000964,5060.82%
CSCO NewCISCO SYS INC COM$17,801,000648,2480.81%
KRFT NewKRAFT FOODS GROUP INC$16,712,000196,2910.76%
CVS NewCVS HEALTH CORP$16,251,000154,9520.74%
DHR NewDANAHER CORP$15,753,000184,0500.72%
GLW NewCORNING INC$15,616,000791,4830.71%
SLB New*** SCHLUMBERGER LTD$15,022,000174,2940.69%
GPC NewGENUINE PARTS CO$14,543,000162,4380.66%
DUK NewDUKE ENERGY CORP NEW$14,465,000204,8360.66%
MON NewMONSANTO CO NEW COM$14,154,000132,7820.65%
IP NewINTERNATIONAL PAPER CO$13,763,000289,1960.63%
PM NewPHILIP MORRIS INTERNATIONAL$13,486,000168,2320.62%
HPQ NewHEWLETT PACKARD CO$13,293,000442,9640.61%
ETN NewEATON CORP PLC$12,882,000190,8680.59%
MO NewALTRIA GROUP INC$12,512,000255,8320.57%
DVN NewDEVON ENERGY CORP NEW$12,305,000206,8500.56%
MRO NewMARATHON OIL CORP$12,263,000462,0260.56%
BA NewBOEING CO$11,727,00084,5330.54%
WFC NewWELLS FARGO & CO$11,379,000202,3180.52%
HAL NewHALLIBURTON CO$10,996,000255,3000.50%
QCOM NewQUALCOMM INC COM$10,848,000173,2000.50%
NUE NewNUCOR CORP COM$10,859,000246,4000.50%
JCI NewJOHNSON CTLS INC COM$10,820,000218,4500.50%
NEM NewNEWMONT MINING CORP$10,796,000462,1650.49%
WY NewWEYERHAEUSER CO$10,272,000326,1180.47%
APC NewANADARKO PETE CORP COM$9,353,000119,8200.43%
GS NewGOLDMAN SACHS GROUP INC$9,290,00044,5000.42%
NEE NewNEXTERA ENERGY INC$9,244,00094,3000.42%
ADP NewAUTOMATIC DATA PROCESSING INC.$9,149,000114,0340.42%
ETR NewENTERGY CORP$9,130,000129,5000.42%
TEL New*** TE CONNECTIVITY LTD-CHF$8,957,000139,2940.41%
OXY NewOCCIDENTAL PETE CP DEL COM$8,578,000110,3000.39%
TGT NewTARGET CORP COM$8,566,000104,9500.39%
EMR NewEMERSON ELECTRIC CO$8,438,000152,2300.39%
TYC NewTYCO INTERNATIONAL PLC$8,249,000214,3600.38%
ALLE NewALLEGION PUB LTD CO ORD SHS$7,854,000130,5910.36%
CBS NewCBS CORP NEW CL B$7,799,000140,5280.36%
COP NewCONOCOPHILLIPS$7,758,000126,3250.36%
CPB NewCAMPBELL SOUP CO COM$7,753,000162,7000.35%
K NewKELLOGG CO COM$7,518,000119,9000.34%
GIS NewGENERAL MILLS INC$7,232,000129,7800.33%
WYND NewWYNDHAM WORLDWIDE CORP$7,227,00088,2250.33%
MNKKQ NewMALLINCKRODT PLC$6,696,00056,8730.31%
AA NewALCOA INC$6,601,000592,0440.30%
T NewAT&T INC$6,590,000185,5270.30%
SE NewSPECTRA ENERGY CORP$6,215,000190,6670.28%
TWX NewTIME WARNER INC$6,179,00070,6920.28%
ABBV NewABBVIE INC. COM$5,543,00082,5000.25%
APD NewAIR PRODUCTS & CHEMICALS INC$5,323,00038,9000.24%
PSX NewPHILLIPS 66$4,812,00059,7380.22%
SRE NewSEMPRA ENERGY$4,589,00046,3840.21%
ABT NewABBOTT LABORATORIES$4,519,00092,0900.21%
WBA NewWALGREEN BOOTS ALLIANCE INC$4,496,00053,2500.20%
CAR NewAVIS BUDGET GROUP INC$4,349,00098,6600.20%
MET NewMETLIFE INC COM$4,233,00075,6000.19%
LLY NewELI LILLY & CO$4,117,00049,3080.19%
AEP NewAMERICAN ELECTRIC POWER CO INC$3,971,00074,9670.18%
GOOGL NewGOOGLE INC CL A$3,918,0007,2560.18%
EFA NewISHARES TR MSCI EAFE ETF$3,772,00059,4000.17%
KHC NewKRAFT HEINZ CO COM$3,588,00042,1440.16%
VIAB NewVIACOM INC CL B$3,596,00055,6250.16%
AXP NewAMERICAN EXPRESS CO$3,489,00044,8920.16%
SEE NewSEALED AIR CORP NEW COM$3,461,00067,3590.16%
MS NewMORGAN STANLEY$3,437,00088,5980.16%
ZBH NewZIMMER BIOMET HOLDINGS,INC$3,299,00030,1990.15%
PNR NewPENTAIR PLC$3,271,00047,5780.15%
C NewCITIGROUP INC NEW$3,083,00055,8090.14%
XEL NewXCEL ENERGY INC$2,902,00090,1740.13%
GOOG NewGOOGLE INC CL C$2,903,0005,5790.13%
AMZN NewAMAZON COM INC COM$2,887,0006,6500.13%
UPS NewUNITED PARCEL SERVICE CL B$2,697,00027,8300.12%
TRV NewTRAVELERS COMPANIES COM$2,581,00026,7000.12%
HYH NewHALYARD HEALTH INC COM$2,477,00061,1570.11%
GSK NewGLAXOSMITHKLINE PLC SPONSORED$2,460,00059,0530.11%
VWO NewVANGUARD INTL EQTY IDX FTSE EM$2,387,00058,4000.11%
WEC NewWEC ENERGY GROUP INC$2,343,00052,1030.11%
UNP NewUNION PAC CORP COM$2,298,00024,1000.10%
CI NewCIGNA CORP COM$2,142,00013,2200.10%
SXT NewSENSIENT TECH CORP COM$2,023,00029,6000.09%
PHH NewPHH CORP$1,822,00070,0000.08%
DIS NewDISNEY WALT CO COM DISNEY$1,822,00015,9610.08%
WFM NewWHOLE FOODS MKT INC COM$1,601,00040,6000.07%
PBI NewPITNEY BOWES INC COM$1,505,00072,3000.07%
CVE New*** CENOVUS ENERGY INC$1,457,00091,0000.07%
ADT NewADT CORPORATION$1,324,00039,4360.06%
HES NewHESS CORP$1,304,00019,5000.06%
V NewVISA INC COM CL A$1,297,00019,3200.06%
CDK NewCDK GLOBAL INC COM$1,259,00023,3290.06%
ALV NewAUTOLIV INC$1,107,0009,4860.05%
ESRX NewEXPRESS SCRIPTS INC COM$1,121,00012,6000.05%
MSI NewMOTOROLA SOLUTIONS INC$1,048,00018,2730.05%
CMA NewCOMERICA INC COM$998,00019,4500.05%
FMS NewFRESENIUS MED CARE AG SPONSORE$998,00024,0000.05%
GRA NewGRACE W R & CO DEL NEW COM$963,0009,6000.04%
D NewDOMINION RES VA NEW COM$960,00014,3520.04%
XYL NewXYLEM INC$827,00022,3000.04%
BG NewBUNGE LIMITED COM$755,0008,6000.04%
LUK NewLEUCADIA NATL CORP COM$702,00028,9000.03%
BUD NewANHEUSER-BUSCH INBEV SPN ADR$700,0005,8000.03%
YUM NewYUM BRANDS INC COM$653,0007,2500.03%
EMN NewEASTMAN CHEMICAL CO$655,0008,0000.03%
VOD NewVODAFONE GROUP PLC NEW SPONSOR$630,00017,2870.03%
KMPR NewKEMPER CORP DEL COM$604,00015,6700.03%
FB NewFACEBOOK INC CL A$592,0006,9000.03%
FLR NewFLUOR CORP NEW COM$522,0009,8500.02%
AVY NewAVERY DENNISON CORP$536,0008,8000.02%
RNR NewRENAISSANCERE HOLDINGS COM$513,0005,0500.02%
ITT NewITT CORP$510,00012,2000.02%
VEA NewVANGUARD TAX MANAGED I FTSE DE$476,00012,0000.02%
BK NewTHE BANK OF NEW YORK MELLON CO$491,00011,6960.02%
LOW NewLOWES COS INC COM$492,0007,3500.02%
SBUX NewSTARBUCKS CORP COM$472,0008,8000.02%
CMCSA NewCOMCAST CORP CL A$475,0007,9000.02%
ZTS NewZOETIS INC CL A$458,0009,5000.02%
DNB NewDUN & BRADSTREET DE NW COM$464,0003,8000.02%
KMI NewKINDER MORGAN INC DEL COM$445,00011,6000.02%
TEVA NewTEVA PHARMACEUTCL INDS ADR$440,0007,4500.02%
EMC NewE M C CORP MASS COM$428,00016,2000.02%
LPSN NewLIVEPERSON INC$432,00044,0560.02%
BX NewBLACKSTONE GROUP L P COM UNIT$429,00010,5000.02%
MKL NewMARKEL CORP COM$408,0005100.02%
RDSA NewROYAL DUTCH SHELL PLAC-ADR A$408,0007,1540.02%
MTDR NewMATADOR RES CO COM$412,00016,4750.02%
MTRN NewMATERION CORPORATION$405,00011,5000.02%
HSY NewHERSHEY FOODS CORP COM$426,0004,8000.02%
USB NewUS BANCORP DEL COM NEW$391,0009,0000.02%
BBT NewBB&T CORP COM$367,0009,1000.02%
MUR NewMURPHY OIL CORP COM$374,0009,0000.02%
PWR NewQUANTA SVCS INC COM$380,00013,2000.02%
ALB NewALBEMARLE CORP COM$354,0006,4000.02%
MTSC NewMTS SYS CORP COM$345,0005,0000.02%
ANTM NewANTHEM INC COM$345,0002,1000.02%
SNPS NewSYNOPSYS INC COM$334,0006,6000.02%
CBI NewCHICAGO BRIDGE & IRON COM$325,0006,5000.02%
SIEGY NewSIEMENS A G SPONSORED ADR$320,0003,1500.02%
TUP NewTUPPERWARE CORP COM$320,0004,9550.02%
MYL NewMYLAN N V SHS EURO$302,0004,4500.01%
EW NewEDWARDS LIFESCIENCES COM$313,0002,2000.01%
HOT NewSTARWOOD HOTELS & RESORTS$308,0003,8000.01%
APA NewAPACHE CORP COM$302,0005,2380.01%
BRSWQ NewBRISTOW GROUP INC COM$288,0005,4000.01%
ADBE NewADOBE SYS INC COM$284,0003,5000.01%
XRX NewXEROX CORP$279,00026,2100.01%
WAT NewWATERS CORP COM$289,0002,2500.01%
POM NewPEPCO HOLDINGS INC COM$278,00010,3030.01%
VRSN NewVERISIGN INC$278,0004,5000.01%
ROP NewROPER INDS INC NEW COM$263,0001,5250.01%
CAH NewCARDINAL HEALTH INC$272,0003,2460.01%
PCL NewPLUM CREEK TIMBER CO COM$240,0005,9140.01%
COF NewCAPITAL ONE FINL CORP COM$238,0002,7060.01%
LMT NewLOCKHEED MARTIN CORP COM$242,0001,3000.01%
JCPNQ NewPENNEY J C INC COM$230,00027,1920.01%
PAYX NewPAYCHEX INC COM$230,0004,9000.01%
GRFS NewGRIFOLS S A SP ADR REP B NVT$245,0007,9000.01%
LPX NewLOUISIANA PAC CORP COM$221,00013,0000.01%
CELG NewCELGENE CORP COM$208,0001,8000.01%
BLK NewBLACKROCK INC COM$216,0006240.01%
NewLEHMAN BROTHERS HOLDINGS INC$015,0000.00%
Q4 2014
 Value Shares↓ Weighting
ExitLEHMAN BROTHERS HOLDINGS INC$0-15,0000.00%
EVAR ExitLOMBARD MED INC COM$0-16,875-0.01%
BLVDU ExitBOULEVARD ACQUIS CORP UT1COM &$0-15,300-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-13,000-0.01%
CWGL ExitCRIMSON WINE GROUP LTD COM$0-17,900-0.01%
SUBCY ExitSUBSEA 7 S A SPONSORED ADR$0-12,675-0.01%
MTDR ExitMATADOR RES CO COM$0-8,625-0.01%
ROP ExitROPER INDS INC NEW COM$0-1,525-0.01%
WAT ExitWATERS CORP COM$0-2,250-0.01%
DOV ExitDOVER CORP COM$0-2,700-0.01%
CAH ExitCARDINAL HEALTH INC$0-3,246-0.01%
PCL ExitPLUM CREEK TIMBER CO COM$0-6,314-0.01%
V107SC ExitWELLPOINT INC COM$0-2,100-0.01%
VRSN ExitVERISIGN INC$0-4,500-0.01%
POM ExitPEPCO HOLDINGS INC COM$0-10,303-0.01%
JCPNQ ExitPENNEY J C INC COM$0-30,192-0.01%
BX ExitBLACKSTONE GROUP L P COM UNIT$0-10,500-0.02%
NOV ExitNATIONAL OILWELL VARCO COM$0-4,150-0.02%
HOT ExitSTARWOOD HOTELS & RESORTS$0-3,800-0.02%
MKL ExitMARKEL CORP COM$0-510-0.02%
CG ExitCARLYLE GROUP L P COM UTS LTD$0-10,400-0.02%
TUP ExitTUPPERWARE CORP COM$0-4,955-0.02%
ZTS ExitZOETIS INC CL A$0-9,500-0.02%
BBT ExitBB&T CORP COM$0-9,100-0.02%
MTSC ExitMTS SYS CORP COM$0-5,000-0.02%
UPS ExitUNITED PARCEL SERVICE CL B$0-3,400-0.02%
MTRN ExitMATERION CORPORATION$0-11,500-0.02%
XLS ExitEXELIS INC$0-22,100-0.02%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-3,150-0.02%
BBBY ExitBED BATH & BEYOND INC$0-5,625-0.02%
ALB ExitALBEMARLE CORP COM$0-6,400-0.02%
USB ExitUS BANCORP DEL COM NEW$0-9,000-0.02%
TEVA ExitTEVA PHARMACEUTCL INDS ADR$0-6,850-0.02%
LOW ExitLOWES COS INC COM$0-7,350-0.02%
AVY ExitAVERY DENNISON CORP$0-8,800-0.02%
XRX ExitXEROX CORP$0-29,310-0.02%
CMCSA ExitCOMCAST CORP CL A$0-7,700-0.02%
EMC ExitE M C CORP MASS COM$0-15,000-0.02%
DNB ExitDUN & BRADSTREET DE NW COM$0-3,800-0.02%
KMI ExitKINDER MORGAN INC DEL COM$0-11,600-0.02%
HSY ExitHERSHEY FOODS CORP COM$0-4,800-0.02%
BK ExitTHE BANK OF NEW YORK MELLON CO$0-11,696-0.02%
PWR ExitQUANTA SVCS INC COM$0-13,200-0.02%
RNR ExitRENAISSANCERE HOLDINGS COM$0-5,050-0.02%
APA ExitAPACHE CORP COM$0-5,238-0.02%
YUM ExitYUM BRANDS INC COM$0-7,250-0.02%
MUR ExitMURPHY OIL CORP COM$0-9,000-0.02%
FB ExitFACEBOOK INC CL A$0-6,900-0.02%
KMPR ExitKEMPER CORP DEL COM$0-15,670-0.02%
RDSA ExitROYAL DUTCH SHELL PLAC-ADR A$0-7,154-0.02%
VOD ExitVODAFONE GROUP PLC NEW SPONSOR$0-16,631-0.02%
FLR ExitFLUOR CORP NEW COM$0-8,350-0.03%
LPSN ExitLIVEPERSON INC$0-44,056-0.03%
BUD ExitANHEUSER-BUSCH INBEV SPN ADR$0-5,800-0.03%
EMN ExitEASTMAN CHEMICAL CO$0-8,000-0.03%
LUK ExitLEUCADIA NATL CORP COM$0-28,900-0.03%
ITT ExitITT CORP$0-15,800-0.03%
BG ExitBUNGE LIMITED COM$0-8,600-0.03%
ESGR ExitENSTAR GROUP LIMITED SHS$0-5,400-0.03%
XYL ExitXYLEM INC$0-21,700-0.04%
FMS ExitFRESENIUS MED CARE AG SPONSORE$0-24,000-0.04%
V ExitVISA INC COM CL A$0-4,000-0.04%
ALV ExitAUTOLIV INC$0-9,486-0.04%
GRA ExitGRACE W R & CO DEL NEW COM$0-9,600-0.04%
ESRX ExitEXPRESS SCRIPTS INC COM$0-12,600-0.04%
CMA ExitCOMERICA INC COM$0-19,450-0.04%
D ExitDOMINION RES VA NEW COM$0-14,352-0.05%
MSI ExitMOTOROLA SOLUTIONS INC$0-18,273-0.05%
CI ExitCIGNA CORP COM$0-13,720-0.06%
DIS ExitDISNEY WALT CO COM DISNEY$0-15,961-0.07%
WFM ExitWHOLE FOODS MKT INC COM$0-39,600-0.07%
PBI ExitPITNEY BOWES INC COM$0-62,300-0.07%
SXT ExitSENSIENT TECH CORP COM$0-29,600-0.07%
ADT ExitADT CORPORATION$0-44,207-0.07%
PHH ExitPHH CORP$0-70,000-0.07%
HES ExitHESS CORP$0-19,500-0.08%
AMZN ExitAMAZON COM INC COM$0-6,000-0.09%
WEC ExitWISCONSIN ENERGY CORP COM$0-50,610-0.10%
SEE ExitSEALED AIR CORP NEW COM$0-67,359-0.11%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED$0-54,453-0.12%
PNR ExitPENTAIR PLC$0-38,482-0.12%
WAG ExitWALGREEN CO COM$0-43,250-0.12%
TRV ExitTRAVELERS COMPANIES COM$0-28,200-0.12%
XEL ExitXCEL ENERGY INC$0-90,181-0.13%
GOOG ExitGOOGLE INC CL C$0-4,766-0.13%
UNP ExitUNION PAC CORP COM$0-25,700-0.13%
C ExitCITIGROUP INC NEW$0-54,109-0.13%
ZBH ExitZIMMER HOLDINGS INC$0-30,199-0.14%
MET ExitMETLIFE INC COM$0-57,300-0.14%
MS ExitMORGAN STANLEY$0-90,482-0.14%
GOOGL ExitGOOGLE INC CL A$0-5,856-0.16%
LLY ExitELI LILLY & CO$0-58,308-0.18%
CVE Exit*** CENOVUS ENERGY INC$0-142,200-0.18%
ABT ExitABBOTT LABORATORIES$0-92,190-0.18%
AXP ExitAMERICAN EXPRESS CO$0-44,292-0.18%
AEP ExitAMERICAN ELECTRIC POWER CO INC$0-75,653-0.18%
VIAB ExitVIACOM INC CL B$0-55,625-0.20%
PSX ExitPHILLIPS 66$0-55,359-0.21%
ABBV ExitABBVIE INC. COM$0-82,500-0.22%
SRE ExitSEMPRA ENERGY$0-46,984-0.23%
MNKKQ ExitMALLINCKRODT PLC$0-57,234-0.24%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-39,800-0.24%
CAR ExitAVIS BUDGET GROUP INC$0-99,000-0.25%
TWX ExitTIME WARNER INC$0-74,402-0.26%
TGT ExitTARGET CORP COM$0-104,950-0.30%
T ExitAT&T INC$0-187,620-0.31%
GIS ExitGENERAL MILLS INC$0-134,856-0.32%
ALLE ExitALLEGION PUB LTD CO ORD SHS$0-145,854-0.32%
WYND ExitWYNDHAM WORLDWIDE CORP$0-88,225-0.33%
TEL Exit*** TE CONNECTIVITY LTD-CHF$0-132,988-0.34%
K ExitKELLOGG CO COM$0-119,900-0.34%
SE ExitSPECTRA ENERGY CORP$0-190,367-0.35%
CBS ExitCBS CORP NEW CL B$0-140,728-0.35%
CPB ExitCAMPBELL SOUP CO COM$0-181,800-0.36%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-82,900-0.37%
GS ExitGOLDMAN SACHS GROUP INC$0-44,500-0.38%
NEE ExitNEXTERA ENERGY INC$0-95,300-0.42%
JCI ExitJOHNSON CTLS INC COM$0-212,450-0.43%
TYC ExitTYCO INTERNATIONAL LTD$0-211,598-0.44%
NEM ExitNEWMONT MINING CORP$0-410,305-0.44%
EMR ExitEMERSON ELECTRIC CO$0-151,630-0.44%
AA ExitALCOA INC$0-593,868-0.44%
COP ExitCONOCOPHILLIPS$0-125,525-0.45%
ADP ExitAUTOMATIC DATA PROCESSING INC.$0-116,134-0.45%
QCOM ExitQUALCOMM INC COM$0-129,800-0.45%
ETR ExitENTERGY CORP$0-131,300-0.47%
WFC ExitWELLS FARGO & CO$0-202,218-0.49%
WY ExitWEYERHAEUSER CO$0-332,063-0.49%
BA ExitBOEING CO$0-84,533-0.50%
KRFT ExitKRAFT FOODS GROUP INC$0-199,789-0.52%
ETN ExitEATON CORP PLC$0-188,768-0.56%
MO ExitALTRIA GROUP INC$0-260,832-0.56%
APC ExitANADARKO PETE CORP COM$0-118,220-0.56%
CVS ExitCVS HEALTH CORP$0-154,233-0.57%
DVN ExitDEVON ENERGY CORP NEW$0-196,850-0.62%
NUE ExitNUCOR CORP COM$0-249,500-0.63%
IP ExitINTERNATIONAL PAPER CO$0-290,096-0.64%
DHR ExitDANAHER CORP$0-184,050-0.65%
PM ExitPHILIP MORRIS INTERNATIONAL$0-168,732-0.65%
GPC ExitGENUINE PARTS CO$0-162,438-0.66%
MON ExitMONSANTO CO NEW COM$0-132,782-0.69%
SLB Exit*** SCHLUMBERGER LTD$0-148,219-0.70%
DUK ExitDUKE ENERGY CORP NEW$0-202,136-0.70%
GLW ExitCORNING INC$0-787,933-0.71%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-444,954-0.71%
HPQ ExitHEWLETT PACKARD CO$0-436,514-0.72%
CSCO ExitCISCO SYS INC COM$0-639,100-0.75%
HAL ExitHALLIBURTON CO$0-259,300-0.78%
ITW ExitILLINOIS TOOL WORKS INC$0-203,180-0.80%
MRO ExitMARATHON OIL CORP$0-460,226-0.80%
BCR ExitBARD C R INC COM$0-125,500-0.83%
ALL ExitALLSTATE CORP$0-293,884-0.84%
MCD ExitMC DONALDS CORP$0-193,858-0.85%
SWK ExitSTANLEY BLACK & DECKER,INC.$0-211,142-0.87%
AAPL ExitAPPLE INC$0-197,470-0.92%
HD ExitHOME DEPOT INC$0-224,800-0.96%
CAG ExitCONAGRA FOODS INC$0-644,783-0.99%
JNJ ExitJOHNSON & JOHNSON$0-203,783-1.01%
MPC ExitMARATHON PETROLEUM CORPORATION$0-257,663-1.01%
BP ExitBP PLC$0-524,609-1.07%
JPM ExitJPMORGAN CHASE & CO$0-385,127-1.08%
CL ExitCOLGATE PALMOLIVE CO$0-361,896-1.10%
CAT ExitCATERPILLAR INC$0-240,866-1.11%
TXN ExitTEXAS INSTRS INC COM$0-500,400-1.11%
UTX ExitUNITED TECHNOLOGIES CORP$0-226,350-1.11%
BAX ExitBAXTER INTERNATIONAL INC$0-338,802-1.13%
AMGN ExitAMGEN INC$0-173,523-1.13%
DOW ExitDOW CHEMICAL CO$0-472,259-1.15%
WMT ExitWAL-MART STORES INC$0-325,266-1.15%
KO ExitCOCA COLA CO COM$0-589,600-1.17%
F113PS ExitCOVIDIEN PLC NEW$0-294,936-1.18%
IR Exit*** INGERSOLL-RAND PUBLIC LTD$0-457,500-1.20%
INTC ExitINTEL CORP$0-766,978-1.24%
PPG ExitPPG INDUSTRIES INC$0-145,400-1.33%
FCX ExitFREEPORT-MCMORAN INC$0-890,944-1.35%
SYY ExitSYSCO CORP$0-794,832-1.40%
MRK ExitMERCK & CO INC COM$0-586,911-1.62%
GILD ExitGILEAD SCIENCES INC COM$0-353,100-1.74%
PEP ExitPEPSICO INC$0-411,440-1.78%
MSFT ExitMICROSOFT CORP$0-829,330-1.78%
MMM Exit3M CO$0-277,089-1.82%
DD ExitE I DU PONT DE NEMOURS & CO$0-574,026-1.91%
CVX ExitCHEVRON CORP$0-347,993-1.93%
BMY ExitBRISTOL MYERS SQUIBB CO$0-852,853-2.03%
VZ ExitVERIZON COMMUNICATIONS INC$0-907,276-2.10%
MCK ExitMCKESSON CORP$0-243,817-2.20%
PFE ExitPFIZER INC$0-1,939,612-2.66%
XOM ExitEXXON MOBIL CORP$0-629,017-2.75%
KMB ExitKIMBERLY-CLARK CORP$0-601,275-3.00%
HON ExitHONEYWELL INTERNATIONAL INC$0-720,809-3.12%
GE ExitGENERAL ELECTRIC CO$0-2,831,758-3.37%
PG ExitPROCTER & GAMBLE CO$0-927,285-3.60%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-423,931-3.74%
Q3 2014
 Value Shares↓ Weighting
IBM SellINTERNATIONAL BUSINESS MACHINE$80,475,000
+4.2%
423,931
-0.5%
3.74%
+4.4%
PG SellPROCTER & GAMBLE CO$77,650,000
+6.4%
927,285
-0.2%
3.60%
+6.7%
GE SellGENERAL ELECTRIC CO$72,548,000
-2.9%
2,831,758
-0.4%
3.37%
-2.6%
HON SellHONEYWELL INTERNATIONAL INC$67,122,000
-0.5%
720,809
-0.7%
3.12%
-0.3%
KMB SellKIMBERLY-CLARK CORP$64,680,000
-3.6%
601,275
-0.3%
3.00%
-3.3%
XOM SellEXXON MOBIL CORP$59,159,000
-6.9%
629,017
-0.3%
2.75%
-6.7%
PFE BuyPFIZER INC$57,355,000
-0.3%
1,939,612
+0.0%
2.66%
-0.1%
MCK SellMCKESSON CORP$47,464,000
+3.4%
243,817
-1.1%
2.20%
+3.6%
VZ BuyVERIZON COMMUNICATIONS INC$45,355,000
+2.4%
907,276
+0.2%
2.10%
+2.6%
BMY SellBRISTOL MYERS SQUIBB CO$43,649,000
+4.8%
852,853
-0.7%
2.03%
+5.0%
CVX SellCHEVRON CORP$41,522,000
-8.7%
347,993
-0.1%
1.93%
-8.4%
DD SellE I DU PONT DE NEMOURS & CO$41,193,000
+9.3%
574,026
-0.3%
1.91%
+9.6%
MMM Sell3M CO$39,258,000
-1.6%
277,089
-0.5%
1.82%
-1.4%
MSFT BuyMICROSOFT CORP$38,448,000
+11.3%
829,330
+0.1%
1.78%
+11.6%
PEP SellPEPSICO INC$38,300,000
+3.9%
411,440
-0.3%
1.78%
+4.2%
GILD SellGILEAD SCIENCES INC COM$37,587,000
+20.9%
353,100
-5.9%
1.74%
+21.1%
MRK SellMERCK & CO INC COM$34,793,000
+2.4%
586,911
-0.0%
1.62%
+2.7%
SYY BuySYSCO CORP$30,163,000
+1.4%
794,832
+0.1%
1.40%
+1.7%
FCX SellFREEPORT-MCMORAN INC$29,088,000
-10.6%
890,944
-0.0%
1.35%
-10.4%
PPG SellPPG INDUSTRIES INC$28,606,000
-8.3%
145,400
-2.0%
1.33%
-8.0%
IR Sell*** INGERSOLL-RAND PUBLIC LTD$25,785,000
-9.9%
457,500
-0.1%
1.20%
-9.7%
F113PS SellCOVIDIEN PLC NEW$25,514,000
-4.9%
294,936
-0.9%
1.18%
-4.7%
KO SellCOCA COLA CO COM$25,153,000
+0.5%
589,600
-0.2%
1.17%
+0.7%
WMT BuyWAL-MART STORES INC$24,873,000
+5.9%
325,266
+3.9%
1.15%
+6.1%
AMGN BuyAMGEN INC$24,372,000
+19.5%
173,523
+0.7%
1.13%
+19.8%
BAX SellBAXTER INTERNATIONAL INC$24,316,000
-0.8%
338,802
-0.1%
1.13%
-0.5%
UTX BuyUNITED TECHNOLOGIES CORP$23,902,000
-8.2%
226,350
+0.3%
1.11%
-8.0%
CAT SellCATERPILLAR INC$23,852,000
-9.8%
240,866
-1.1%
1.11%
-9.6%
CL SellCOLGATE PALMOLIVE CO$23,603,000
-4.7%
361,896
-0.3%
1.10%
-4.5%
JPM SellJPMORGAN CHASE & CO$23,200,000
+4.5%
385,127
-0.1%
1.08%
+4.8%
BP BuyBP PLC$23,055,000
-11.3%
524,609
+6.5%
1.07%
-11.1%
MPC SellMARATHON PETROLEUM CORPORATION$21,816,000
+7.8%
257,663
-0.6%
1.01%
+8.0%
JNJ SellJOHNSON & JOHNSON$21,721,000
+1.5%
203,783
-0.3%
1.01%
+1.8%
CAG BuyCONAGRA FOODS INC$21,304,000
+11.8%
644,783
+0.4%
0.99%
+12.1%
MCD BuyMC DONALDS CORP$18,379,000
-4.6%
193,858
+1.4%
0.85%
-4.4%
BCR SellBARD C R INC COM$17,911,000
-0.4%
125,500
-0.2%
0.83%
-0.1%
MRO SellMARATHON OIL CORP$17,300,000
-6.2%
460,226
-0.4%
0.80%
-6.0%
ITW SellILLINOIS TOOL WORKS INC$17,152,000
-3.9%
203,180
-0.3%
0.80%
-3.6%
CSCO BuyCISCO SYS INC COM$16,087,000
+1.5%
639,100
+0.2%
0.75%
+1.8%
HPQ SellHEWLETT PACKARD CO$15,482,000
+4.5%
436,514
-0.7%
0.72%
+4.8%
GLW BuyCORNING INC$15,239,000
-11.5%
787,933
+0.5%
0.71%
-11.3%
SLB Buy*** SCHLUMBERGER LTD$15,072,000
-12.3%
148,219
+1.7%
0.70%
-12.2%
GPC SellGENUINE PARTS CO$14,248,000
-0.2%
162,438
-0.1%
0.66%0.0%
PM SellPHILIP MORRIS INTERNATIONAL$14,072,000
-1.7%
168,732
-0.6%
0.65%
-1.5%
IP BuyINTERNATIONAL PAPER CO$13,849,000
+0.2%
290,096
+6.0%
0.64%
+0.5%
MO SellALTRIA GROUP INC$11,983,000
+9.4%
260,832
-0.2%
0.56%
+9.7%
ETN BuyEATON CORP PLC$11,962,000
-17.7%
188,768
+0.2%
0.56%
-17.5%
KRFT BuyKRAFT FOODS GROUP INC$11,268,000
+0.3%
199,789
+6.6%
0.52%
+0.6%
WY SellWEYERHAEUSER CO$10,580,000
-4.1%
332,063
-0.4%
0.49%
-3.9%
QCOM BuyQUALCOMM INC COM$9,705,000
+13.7%
129,800
+20.4%
0.45%
+13.9%
ADP BuyAUTOMATIC DATA PROCESSING INC.$9,648,000
+5.4%
116,134
+0.5%
0.45%
+5.7%
COP SellCONOCOPHILLIPS$9,605,000
-11.1%
125,525
-0.4%
0.45%
-10.8%
EMR BuyEMERSON ELECTRIC CO$9,489,000
-4.4%
151,630
+1.3%
0.44%
-4.3%
NEM SellNEWMONT MINING CORP$9,457,000
-19.3%
410,305
-10.9%
0.44%
-19.2%
TYC NewTYCO INTERNATIONAL LTD$9,431,000211,5980.44%
NEE SellNEXTERA ENERGY INC$8,947,000
-8.6%
95,300
-0.2%
0.42%
-8.4%
OXY BuyOCCIDENTAL PETE CP DEL COM$7,971,000
+8.3%
82,900
+15.6%
0.37%
+8.5%
CPB SellCAMPBELL SOUP CO COM$7,768,000
-6.8%
181,800
-0.1%
0.36%
-6.5%
CBS SellCBS CORP NEW CL B$7,529,000
-14.2%
140,728
-0.4%
0.35%
-14.0%
ALLE SellALLEGION PUB LTD CO ORD SHS$6,948,000
-16.2%
145,854
-0.3%
0.32%
-16.1%
T BuyAT&T INC$6,612,000
+1.3%
187,620
+1.6%
0.31%
+1.7%
CAR SellAVIS BUDGET GROUP INC$5,434,000
-10.7%
99,000
-2.9%
0.25%
-10.6%
APD SellAIR PRODUCTS & CHEMICALS INC$5,181,000
+0.7%
39,800
-0.5%
0.24%
+0.8%
MNKKQ BuyMALLINCKRODT PLC$5,159,000
+56.0%
57,234
+38.5%
0.24%
+56.2%
SRE SellSEMPRA ENERGY$4,951,000
-1.3%
46,984
-1.9%
0.23%
-0.9%
ABBV SellABBVIE INC. COM$4,765,000
+2.1%
82,500
-0.2%
0.22%
+2.3%
PSX SellPHILLIPS 66$4,501,000
+0.5%
55,359
-0.5%
0.21%
+1.0%
AEP SellAMERICAN ELECTRIC POWER CO INC$3,950,000
-7.5%
75,653
-1.2%
0.18%
-7.6%
CVE Sell*** CENOVUS ENERGY INC$3,823,000
-18.7%
142,200
-2.1%
0.18%
-18.8%
GOOGL BuyGOOGLE INC CL A$3,445,000
+38.5%
5,856
+37.6%
0.16%
+39.1%
MS SellMORGAN STANLEY$3,128,000
+0.4%
90,482
-6.1%
0.14%
+0.7%
MET BuyMETLIFE INC COM$3,078,000
+14.7%
57,300
+18.6%
0.14%
+15.3%
ZBH SellZIMMER HOLDINGS INC$3,037,000
-4.9%
30,199
-1.7%
0.14%
-4.7%
C BuyCITIGROUP INC NEW$2,804,000
+45.1%
54,109
+31.8%
0.13%
+46.1%
UNP SellUNION PAC CORP COM$2,786,000
+5.4%
25,700
-3.0%
0.13%
+5.7%
WAG NewWALGREEN CO COM$2,563,00043,2500.12%
PNR BuyPENTAIR PLC$2,520,000
-9.2%
38,482
+0.0%
0.12%
-8.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED$2,503,000
-11.6%
54,453
+2.8%
0.12%
-11.5%
HES SellHESS CORP$1,839,000
-5.6%
19,500
-1.0%
0.08%
-5.6%
ADT SellADT CORPORATION$1,568,000
-33.4%
44,207
-34.4%
0.07%
-33.0%
SXT SellSENSIENT TECH CORP COM$1,550,000
-7.6%
29,600
-1.7%
0.07%
-7.7%
WFM NewWHOLE FOODS MKT INC COM$1,509,00039,6000.07%
DIS BuyDISNEY WALT CO COM DISNEY$1,421,000
+9.3%
15,961
+5.3%
0.07%
+10.0%
MSI SellMOTOROLA SOLUTIONS INC$1,156,000
-8.4%
18,273
-3.6%
0.05%
-6.9%
D SellDOMINION RES VA NEW COM$992,000
-5.3%
14,352
-2.0%
0.05%
-6.1%
VOD SellVODAFONE GROUP PLC NEW SPONSOR$547,000
-29.3%
16,631
-28.2%
0.02%
-30.6%
BK SellTHE BANK OF NEW YORK MELLON CO$453,000
+0.9%
11,696
-2.3%
0.02%0.0%
DNB SellDUN & BRADSTREET DE NW COM$446,000
-5.9%
3,800
-11.6%
0.02%
-4.5%
KMI NewKINDER MORGAN INC DEL COM$445,00011,6000.02%
EMC SellE M C CORP MASS COM$439,000
+0.5%
15,000
-9.6%
0.02%0.0%
XLS SellEXELIS INC$366,000
-6.4%
22,100
-3.9%
0.02%
-5.6%
BBT NewBB&T CORP COM$338,0009,1000.02%
PCL SellPLUM CREEK TIMBER CO COM$246,000
-18.8%
6,314
-6.0%
0.01%
-21.4%
WAT SellWATERS CORP COM$223,000
-12.2%
2,250
-7.5%
0.01%
-16.7%
SUBCY SellSUBSEA 7 S A SPONSORED ADR$180,000
-62.0%
12,675
-50.0%
0.01%
-63.6%
CWGL NewCRIMSON WINE GROUP LTD COM$164,00017,9000.01%
EVAR NewLOMBARD MED INC COM$130,00016,8750.01%
Exit*** LOMBARD MED TECH ORD GBP$0-67,500-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-5,800-0.01%
TIME ExitTIME INC$0-9,013-0.01%
BRSWQ ExitBRISTOW GROUP INC COM$0-2,750-0.01%
RYN ExitRAYONIER INC$0-6,625-0.01%
NEBLQ ExitNOBLE CORPORATION$0-9,200-0.01%
TYC ExitTYCO INTERNATIONAL LTD$0-211,598-0.45%
Q2 2014
 Value Shares↓ Weighting
IBM NewINTERNATIONAL BUSINESS MACHINE$77,264,000426,2313.58%
GE NewGENERAL ELECTRIC CO$74,689,0002,842,0583.46%
PG NewPROCTER & GAMBLE CO$72,993,000928,7853.38%
HON NewHONEYWELL INTERNATIONAL INC$67,456,000725,7283.12%
KMB NewKIMBERLY-CLARK CORP$67,091,000603,2353.11%
XOM NewEXXON MOBIL CORP$63,539,000631,1022.94%
PFE NewPFIZER INC$57,555,0001,939,1822.66%
MCK NewMCKESSON CORP$45,924,000246,6272.13%
CVX NewCHEVRON CORP$45,456,000348,1932.10%
VZ NewVERIZON COMMUNICATIONS INC$44,299,000905,3602.05%
BMY NewBRISTOL MYERS SQUIBB CO$41,661,000858,8131.93%
MMM New3M CO$39,904,000278,5891.85%
DD NewE I DU PONT DE NEMOURS & CO$37,682,000575,8261.74%
PEP NewPEPSICO INC$36,869,000412,6901.71%
MSFT NewMICROSOFT CORP$34,541,000828,3301.60%
MRK NewMERCK & CO INC COM$33,963,000587,1111.57%
FCX NewFREEPORT-MCMORAN INC$32,531,000891,2601.51%
PPG NewPPG INDUSTRIES INC$31,180,000148,3701.44%
GILD NewGILEAD SCIENCES INC COM$31,100,000375,1001.44%
SYY NewSYSCO CORP$29,737,000794,0821.38%
IR New*** INGERSOLL-RAND PUBLIC LTD$28,623,000457,9001.32%
F113PS NewCOVIDIEN PLC NEW$26,830,000297,5131.24%
CAT NewCATERPILLAR INC$26,457,000243,4661.22%
UTX NewUNITED TECHNOLOGIES CORP$26,050,000225,6501.21%
BP NewBP PLC$25,984,000492,5831.20%
KO NewCOCA COLA CO COM$25,027,000590,8001.16%
CL NewCOLGATE PALMOLIVE CO$24,756,000363,0961.15%
BAX NewBAXTER INTERNATIONAL INC$24,524,000339,2021.14%
DOW NewDOW CHEMICAL CO$24,302,000472,2591.12%
TXN NewTEXAS INSTRS INC COM$23,914,000500,4001.11%
INTC NewINTEL CORP$23,699,000766,9781.10%
WMT NewWAL-MART STORES INC$23,498,000313,0161.09%
JPM NewJPMORGAN CHASE & CO$22,202,000385,3271.03%
JNJ NewJOHNSON & JOHNSON$21,393,000204,4830.99%
AMGN NewAMGEN INC$20,397,000172,3230.94%
MPC NewMARATHON PETROLEUM CORPORATION$20,232,000259,1630.94%
MCD NewMC DONALDS CORP$19,262,000191,2080.89%
CAG NewCONAGRA FOODS INC$19,060,000642,1830.88%
SWK NewSTANLEY BLACK & DECKER,INC.$18,542,000211,1420.86%
MRO NewMARATHON OIL CORP$18,452,000462,2260.85%
HAL NewHALLIBURTON CO$18,413,000259,3000.85%
AAPL NewAPPLE INC$18,352,000197,4700.85%
HD NewHOME DEPOT INC$18,200,000224,8000.84%
BCR NewBARD C R INC COM$17,977,000125,7000.83%
ITW NewILLINOIS TOOL WORKS INC$17,843,000203,7800.83%
ALL NewALLSTATE CORP$17,256,000293,8840.80%
GLW NewCORNING INC$17,212,000784,1830.80%
SLB New*** SCHLUMBERGER LTD$17,193,000145,7690.80%
MDLZ NewMONDELEZ INTERNATIONAL INC$16,735,000444,9540.78%
MON NewMONSANTO CO NEW COM$16,564,000132,7820.77%
CSCO NewCISCO SYS INC COM$15,857,000638,1000.73%
DVN NewDEVON ENERGY CORP NEW$15,630,000196,8500.72%
DUK NewDUKE ENERGY CORP NEW$14,995,000202,1360.69%
HPQ NewHEWLETT PACKARD CO$14,809,000439,7140.69%
ETN NewEATON CORP PLC$14,538,000188,3680.67%
DHR NewDANAHER CORP$14,491,000184,0500.67%
PM NewPHILIP MORRIS INTERNATIONAL$14,318,000169,8320.66%
GPC NewGENUINE PARTS CO$14,271,000162,5380.66%
IP NewINTERNATIONAL PAPER CO$13,818,000273,7960.64%
APC NewANADARKO PETE CORP COM$12,941,000118,2200.60%
NUE NewNUCOR CORP COM$12,288,000249,5000.57%
NEM NewNEWMONT MINING CORP$11,721,000460,7350.54%
CVS NewCVS CAREMARK CORP COM$11,624,000154,2330.54%
KRFT NewKRAFT FOODS GROUP INC$11,238,000187,4590.52%
WY NewWEYERHAEUSER CO$11,033,000333,4140.51%
MO NewALTRIA GROUP INC$10,956,000261,2320.51%
COP NewCONOCOPHILLIPS$10,804,000126,0250.50%
ETR NewENTERGY CORP$10,778,000131,3000.50%
BA NewBOEING CO$10,755,00084,5330.50%
WFC NewWELLS FARGO & CO$10,629,000202,2180.49%
JCI NewJOHNSON CTLS INC COM$10,607,000212,4500.49%
EMR NewEMERSON ELECTRIC CO$9,930,000149,6300.46%
NEE NewNEXTERA ENERGY INC$9,787,00095,5000.45%
TYC NewTYCO INTERNATIONAL LTD$9,649,000211,5980.45%
ADP NewAUTOMATIC DATA PROCESSING INC.$9,158,000115,5090.42%
AA NewALCOA INC$8,844,000593,8680.41%
CBS NewCBS CORP NEW CL B$8,776,000141,2280.41%
QCOM NewQUALCOMM INC COM$8,537,000107,8000.40%
CPB NewCAMPBELL SOUP CO COM$8,337,000182,0000.39%
ALLE NewALLEGION PUB LTD CO ORD SHS$8,292,000146,2870.38%
TEL New*** TE CONNECTIVITY LTD-CHF$8,224,000132,9880.38%
SE NewSPECTRA ENERGY CORP$8,087,000190,3670.37%
K NewKELLOGG CO COM$7,877,000119,9000.36%
GS NewGOLDMAN SACHS GROUP INC$7,452,00044,5000.34%
OXY NewOCCIDENTAL PETE CP DEL COM$7,358,00071,7000.34%
GIS NewGENERAL MILLS INC$7,086,000134,8560.33%
WYND NewWYNDHAM WORLDWIDE CORP$6,680,00088,2250.31%
T NewAT&T INC$6,528,000184,6200.30%
TGT NewTARGET CORP COM$6,081,000104,9500.28%
CAR NewAVIS BUDGET GROUP INC$6,088,000102,0000.28%
TWX NewTIME WARNER INC$5,227,00074,4020.24%
APD NewAIR PRODUCTS & CHEMICALS INC$5,145,00040,0000.24%
SRE NewSEMPRA ENERGY$5,014,00047,8840.23%
VIAB NewVIACOM INC CL B$4,824,00055,6250.22%
CVE New*** CENOVUS ENERGY INC$4,700,000145,2000.22%
ABBV NewABBVIE INC. COM$4,668,00082,7000.22%
PSX NewPHILLIPS 66$4,477,00055,6590.21%
AEP NewAMERICAN ELECTRIC POWER CO INC$4,271,00076,5810.20%
AXP NewAMERICAN EXPRESS CO$4,202,00044,2920.20%
ABT NewABBOTT LABORATORIES$3,771,00092,1900.18%
LLY NewELI LILLY & CO$3,625,00058,3080.17%
MNKKQ NewMALLINCKRODT PLC$3,307,00041,3340.15%
ZBH NewZIMMER HOLDINGS INC$3,192,00030,7350.15%
MS NewMORGAN STANLEY$3,115,00096,3500.14%
XEL NewXCEL ENERGY INC$2,907,00090,1810.14%
GSK NewGLAXOSMITHKLINE PLC SPONSORED$2,832,00052,9530.13%
PNR NewPENTAIR PLC$2,775,00038,4740.13%
GOOG NewGOOGLE INC CL C$2,743,0004,7660.13%
MET NewMETLIFE INC COM$2,684,00048,3000.12%
TRV NewTRAVELERS COMPANIES COM$2,653,00028,2000.12%
UNP NewUNION PAC CORP COM$2,643,00026,5000.12%
GOOGL NewGOOGLE INC CL A$2,488,0004,2560.12%
WEC NewWISCONSIN ENERGY CORP COM$2,375,00050,6100.11%
ADT NewADT CORPORATION$2,355,00067,3930.11%
SEE NewSEALED AIR CORP NEW COM$2,302,00067,3590.11%
AMZN NewAMAZON COM INC COM$1,949,0006,0000.09%
HES NewHESS CORP$1,948,00019,7000.09%
C NewCITIGROUP INC NEW$1,933,00041,0390.09%
PBI NewPITNEY BOWES INC COM$1,721,00062,3000.08%
SXT NewSENSIENT TECH CORP COM$1,677,00030,1000.08%
PHH NewPHH CORP$1,609,00070,0000.07%
DIS NewDISNEY WALT CO COM DISNEY$1,300,00015,1610.06%
MSI NewMOTOROLA SOLUTIONS INC$1,262,00018,9570.06%
CI NewCIGNA CORP COM$1,262,00013,7200.06%
D NewDOMINION RES VA NEW COM$1,048,00014,6520.05%
ALV NewAUTOLIV INC$1,011,0009,4860.05%
CMA NewCOMERICA INC COM$976,00019,4500.04%
GRA NewGRACE W R & CO DEL NEW COM$907,0009,6000.04%
ESRX NewEXPRESS SCRIPTS INC COM$874,00012,6000.04%
XYL NewXYLEM INC$848,00021,7000.04%
V NewVISA INC COM CL A$843,0004,0000.04%
ESGR NewENSTAR GROUP LIMITED SHS$814,0005,4000.04%
FMS NewFRESENIUS MED CARE AG SPONSORE$804,00024,0000.04%
VOD NewVODAFONE GROUP PLC NEW SPONSOR$774,00023,1730.04%
ITT NewITT CORP$759,00015,8000.04%
LUK NewLEUCADIA NATL CORP COM$758,00028,9000.04%
EMN NewEASTMAN CHEMICAL CO$699,0008,0000.03%
BUD NewANHEUSER-BUSCH INBEV SPN ADR$667,0005,8000.03%
BG NewBUNGE LIMITED COM$651,0008,6000.03%
FLR NewFLUOR CORP NEW COM$642,0008,3500.03%
MUR NewMURPHY OIL CORP COM$598,0009,0000.03%
KMPR NewKEMPER CORP DEL COM$578,00015,6700.03%
RDSA NewROYAL DUTCH SHELL PLAC-ADR A$589,0007,1540.03%
YUM NewYUM BRANDS INC COM$589,0007,2500.03%
RNR NewRENAISSANCERE HOLDINGS COM$540,0005,0500.02%
APA NewAPACHE CORP COM$527,0005,2380.02%
SUBCY NewSUBSEA 7 S A SPONSORED ADR$474,00025,3500.02%
HSY NewHERSHEY FOODS CORP COM$467,0004,8000.02%
DNB NewDUN & BRADSTREET DE NW COM$474,0004,3000.02%
ALB NewALBEMARLE CORP COM$458,0006,4000.02%
AVY NewAVERY DENNISON CORP$451,0008,8000.02%
BK NewTHE BANK OF NEW YORK MELLON CO$449,00011,9760.02%
LPSN NewLIVEPERSON INC$447,00044,0560.02%
FB NewFACEBOOK INC CL A$464,0006,9000.02%
PWR NewQUANTA SVCS INC COM$456,00013,2000.02%
MTRN NewMATERION CORPORATION$425,00011,5000.02%
EMC NewE M C CORP MASS COM$437,00016,6000.02%
SIEGY NewSIEMENS A G SPONSORED ADR$416,0003,1500.02%
CMCSA NewCOMCAST CORP CL A$414,0007,7000.02%
TUP NewTUPPERWARE CORP COM$415,0004,9550.02%
XLS NewEXELIS INC$391,00023,0000.02%
USB NewUS BANCORP DEL COM NEW$390,0009,0000.02%
TEVA NewTEVA PHARMACEUTCL INDS ADR$359,0006,8500.02%
XRX NewXEROX CORP$365,00029,3100.02%
CG NewCARLYLE GROUP L P COM UTS LTD$353,00010,4000.02%
NOV NewNATIONAL OILWELL VARCO COM$342,0004,1500.02%
LOW NewLOWES COS INC COM$352,0007,3500.02%
UPS NewUNITED PARCEL SERVICE CL B$349,0003,4000.02%
BX NewBLACKSTONE GROUP L P COM UNIT$351,00010,5000.02%
MTSC NewMTS SYS CORP COM$339,0005,0000.02%
MKL NewMARKEL CORP COM$334,0005100.02%
BBBY NewBED BATH & BEYOND INC$323,0005,6250.02%
ZTS NewZOETIS INC CL A$307,0009,5000.01%
HOT NewSTARWOOD HOTELS & RESORTS$307,0003,8000.01%
NEBLQ NewNOBLE CORPORATION$309,0009,2000.01%
PCL NewPLUM CREEK TIMBER CO COM$303,0006,7140.01%
JCPNQ NewPENNEY J C INC COM$273,00030,1920.01%
POM NewPEPCO HOLDINGS INC COM$283,00010,3030.01%
WAT NewWATERS CORP COM$254,0002,4330.01%
MTDR NewMATADOR RES CO COM$253,0008,6250.01%
DOV NewDOVER CORP COM$246,0002,7000.01%
RYN NewRAYONIER INC$236,0006,6250.01%
BRSWQ NewBRISTOW GROUP INC COM$222,0002,7500.01%
TIME NewTIME INC$218,0009,0130.01%
HIG NewHARTFORD FINL SVCS GROUP INC$208,0005,8000.01%
VRSN NewVERISIGN INC$220,0004,5000.01%
V107SC NewWELLPOINT INC COM$226,0002,1000.01%
New*** LOMBARD MED TECH ORD GBP$215,00067,5000.01%
ROP NewROPER INDS INC NEW COM$223,0001,5250.01%
CAH NewCARDINAL HEALTH INC$223,0003,2460.01%
LPX NewLOUISIANA PAC CORP COM$195,00013,0000.01%
BLVDU NewBOULEVARD ACQUIS CORP UT1COM &$155,00015,3000.01%
NewLEHMAN BROTHERS HOLDINGS INC$015,0000.00%
Q4 2013
 Value Shares↓ Weighting
ExitLEHMAN BROTHERS HOLDINGS INC$0-15,0000.00%
AMARQ ExitAMARILLO BIOSCIENCES$0-100,0000.00%
Exit*** LOMBARD MED TECH ORD GBP$0-67,500-0.01%
POM ExitPEPCO HOLDINGS INC COM$0-10,303-0.01%
BRSWQ ExitBRISTOW GROUP INC COM$0-2,750-0.01%
DOV ExitDOVER CORP COM$0-2,700-0.01%
HOT ExitSTARWOOD HOTELS & RESORTS$0-3,800-0.01%
TEVA ExitTEVA PHARMACEUTCL INDS ADR$0-6,250-0.01%
LPX ExitLOUISIANA PAC CORP COM$0-15,000-0.01%
VRSN ExitVERISIGN INC$0-5,000-0.01%
MKL ExitMARKEL CORP COM$0-510-0.01%
FB ExitFACEBOOK INC CL A$0-5,700-0.02%
JCPNQ ExitPENNEY J C INC COM$0-32,192-0.02%
WAT ExitWATERS CORP COM$0-2,783-0.02%
COH ExitCOACH INC COM$0-5,525-0.02%
SUBCY ExitSUBSEA 7 S A SPONSORED ADR$0-14,500-0.02%
BBBY ExitBED BATH & BEYOND INC$0-3,950-0.02%
XRX ExitXEROX CORP$0-29,310-0.02%
NOV ExitNATIONAL OILWELL VARCO COM$0-4,150-0.02%
UPS ExitUNITED PARCEL SERVICE CL B$0-3,400-0.02%
MTSC ExitMTS SYS CORP COM$0-5,000-0.02%
PCL ExitPLUM CREEK TIMBER CO COM$0-7,114-0.02%
NE ExitNOBLE CORPORATION$0-9,200-0.02%
USB ExitUS BANCORP DEL COM NEW$0-9,000-0.02%
LOW ExitLOWES COS INC COM$0-7,350-0.02%
SIEGY ExitSIEMENS A G SPONSORED ADR$0-3,150-0.02%
MTRN ExitMATERION CORPORATION$0-11,500-0.02%
BK ExitTHE BANK OF NEW YORK MELLON CO$0-12,376-0.02%
RYN ExitRAYONIER INC$0-6,625-0.02%
ALB ExitALBEMARLE CORP COM$0-6,400-0.02%
APA ExitAPACHE CORP COM$0-4,838-0.02%
TUP ExitTUPPERWARE CORP COM$0-4,955-0.02%
EMC ExitE M C CORP MASS COM$0-16,600-0.02%
XLS ExitEXELIS INC$0-29,000-0.02%
HSY ExitHERSHEY FOODS CORP COM$0-4,800-0.02%
RNR ExitRENAISSANCERE HOLDINGS COM$0-5,050-0.02%
DNB ExitDUN & BRADSTREET DE NW COM$0-4,300-0.02%
RDSA ExitROYAL DUTCH SHELL PLAC-ADR A$0-7,554-0.03%
YUM ExitYUM BRANDS INC COM$0-7,250-0.03%
KMPR ExitKEMPER CORP DEL COM$0-15,670-0.03%
AVY ExitAVERY DENNISON CORP$0-13,000-0.03%
BUD ExitANHEUSER-BUSCH INBEV SPN ADR$0-5,800-0.03%
ITT ExitITT CORP$0-16,300-0.03%
FLR ExitFLUOR CORP NEW COM$0-8,350-0.03%
LPSN ExitLIVEPERSON INC$0-66,056-0.03%
EMN ExitEASTMAN CHEMICAL CO$0-8,000-0.03%
BG ExitBUNGE LIMITED COM$0-9,000-0.04%
ESGR ExitENSTAR GROUP LIMITED SHS$0-5,400-0.04%
V ExitVISA INC COM CL A$0-4,000-0.04%
ESRX ExitEXPRESS SCRIPTS INC COM$0-12,600-0.04%
LUK ExitLEUCADIA NATL CORP COM$0-28,900-0.04%
XYL ExitXYLEM INC$0-28,600-0.04%
CMA ExitCOMERICA INC COM$0-21,304-0.04%
GRA ExitGRACE W R & CO DEL NEW COM$0-9,810-0.05%
ALV ExitAUTOLIV INC$0-9,827-0.05%
D ExitDOMINION RES VA NEW COM$0-14,652-0.05%
MUR ExitMURPHY OIL CORP COM$0-15,975-0.05%
DIS ExitDISNEY WALT CO COM DISNEY$0-15,161-0.05%
FMS ExitFRESENIUS MED CARE AG SPONSORE$0-30,660-0.05%
CI ExitCIGNA CORP COM$0-13,720-0.06%
PBI ExitPITNEY BOWES INC COM$0-62,300-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-19,083-0.06%
MNKKQ ExitMALLINCKRODT PLC$0-25,863-0.06%
SXT ExitSENSIENT TECH CORP COM$0-30,100-0.08%
AMZN ExitAMAZON COM INC COM$0-4,600-0.08%
VOD ExitVODAFONE GROUP PLC NEW SPONSOR$0-45,562-0.08%
HES ExitHESS CORP$0-20,600-0.08%
C ExitCITIGROUP INC$0-33,523-0.09%
PHH ExitPHH CORP$0-70,000-0.09%
WEC ExitWISCONSIN ENERGY CORP COM$0-50,610-0.11%
UNP ExitUNION PAC CORP COM$0-14,264-0.12%
TRV ExitTRAVELERS COMPANIES COM$0-27,075-0.12%
SEE ExitSEALED AIR CORP NEW COM$0-90,799-0.13%
ZBH ExitZIMMER HOLDINGS INC$0-30,735-0.13%
XEL ExitXCEL ENERGY INC$0-92,297-0.14%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED$0-51,469-0.14%
PNR ExitPENTAIR LTD$0-39,670-0.14%
MS ExitMORGAN STANLEY$0-99,782-0.14%
LLY ExitELI LILLY & CO$0-60,268-0.16%
CAR ExitAVIS BUDGET GROUP INC$0-105,000-0.16%
PSX ExitPHILLIPS 66$0-53,528-0.16%
ABT ExitABBOTT LABORATORIES$0-93,590-0.16%
ADT ExitADT CORPORATION$0-77,890-0.17%
AXP ExitAMERICAN EXPRESS CO$0-44,292-0.18%
AEP ExitAMERICAN ELECTRIC POWER CO INC$0-77,306-0.18%
GOOGL ExitGOOGLE INC CL A$0-4,166-0.19%
ABBV ExitABBVIE INC. COM$0-82,800-0.20%
CVE Exit*** CENOVUS ENERGY INC$0-136,600-0.22%
SRE ExitSEMPRA ENERGY$0-48,284-0.22%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-40,100-0.23%
VIAB ExitVIACOM INC CL B$0-55,625-0.25%
AA ExitALCOA INC$0-610,648-0.26%
TWX ExitTIME WARNER INC$0-77,472-0.27%
WYND ExitWYNDHAM WORLDWIDE CORP$0-90,000-0.29%
T ExitAT&T INC$0-181,860-0.33%
GIS ExitGENERAL MILLS INC$0-134,856-0.34%
TGT ExitTARGET CORP COM$0-101,950-0.35%
SE ExitSPECTRA ENERGY CORP$0-191,567-0.35%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-71,700-0.36%
LIFE ExitLIFE TECHNOLOGIES CORP$0-91,727-0.36%
QCOM ExitQUALCOMM INC COM$0-103,450-0.37%
GS ExitGOLDMAN SACHS GROUP INC$0-44,300-0.37%
K ExitKELLOGG CO COM$0-119,900-0.38%
TEL Exit*** TE CONNECTIVITY LTD-CHF$0-137,755-0.38%
TYC ExitTYCO INTERNATIONAL LTD$0-214,275-0.40%
KRFT ExitKRAFT FOODS GROUP INC$0-143,859-0.40%
NEE ExitNEXTERA ENERGY INC$0-97,300-0.42%
CBS ExitCBS CORP NEW CL B$0-142,528-0.42%
CPB ExitCAMPBELL SOUP CO COM$0-197,800-0.43%
ETR ExitENTERGY CORP$0-131,800-0.44%
WFC ExitWELLS FARGO & CO$0-201,518-0.44%
ADP ExitAUTOMATIC DATA PROCESSING INC.$0-116,309-0.45%
JCI ExitJOHNSON CTLS INC COM$0-209,650-0.46%
CVS ExitCVS CAREMARK CORP COM$0-156,446-0.47%
MO ExitALTRIA GROUP INC$0-259,732-0.48%
COP ExitCONOCOPHILLIPS$0-128,435-0.48%
HPQ ExitHEWLETT PACKARD CO$0-437,764-0.49%
WY ExitWEYERHAEUSER CO$0-333,414-0.51%
EMR ExitEMERSON ELECTRIC CO$0-151,630-0.52%
BA ExitBOEING CO$0-85,033-0.53%
CSCO ExitCISCO SYS INC COM$0-431,100-0.54%
APC ExitANADARKO PETE CORP COM$0-116,620-0.58%
GLW ExitCORNING INC$0-782,383-0.61%
DVN ExitDEVON ENERGY CORP NEW$0-200,400-0.62%
NEM ExitNEWMONT MINING CORP$0-415,501-0.62%
IP ExitINTERNATIONAL PAPER CO$0-270,996-0.65%
NUE ExitNUCOR CORP COM$0-249,500-0.65%
HAL ExitHALLIBURTON CO$0-262,100-0.67%
DHR ExitDANAHER CORP$0-183,050-0.68%
AAPL ExitAPPLE INC$0-26,855-0.68%
SLB Exit*** SCHLUMBERGER LTD$0-145,769-0.68%
ETN ExitEATON CORP PLC$0-188,268-0.69%
DUK ExitDUKE ENERGY CORP NEW$0-194,467-0.69%
GPC ExitGENUINE PARTS CO$0-162,738-0.70%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-431,075-0.72%
MON ExitMONSANTO CO NEW COM$0-132,782-0.74%
ALL ExitALLSTATE CORP$0-288,490-0.78%
PM ExitPHILIP MORRIS INTERNATIONAL$0-169,832-0.78%
BCR ExitBARD C R INC COM$0-131,700-0.81%
ITW ExitILLINOIS TOOL WORKS INC$0-204,930-0.83%
HD ExitHOME DEPOT INC$0-209,200-0.84%
MRO ExitMARATHON OIL CORP$0-459,026-0.85%
MPC ExitMARATHON PETROLEUM CORPORATION$0-259,663-0.89%
CAG ExitCONAGRA FOODS INC$0-557,883-0.90%
INTC ExitINTEL CORP$0-758,378-0.92%
JNJ ExitJOHNSON & JOHNSON$0-206,883-0.95%
DOW ExitDOW CHEMICAL CO$0-468,759-0.96%
F113PS ExitCOVIDIEN PLC NEW$0-298,153-0.97%
MCD ExitMC DONALDS CORP$0-190,208-0.97%
AMGN ExitAMGEN INC$0-170,623-1.02%
SWK ExitSTANLEY BLACK & DECKER,INC.$0-211,344-1.02%
JPM ExitJPMORGAN CHASE & CO$0-378,027-1.04%
BP ExitBP PLC$0-473,941-1.06%
TXN ExitTEXAS INSTRS INC COM$0-501,400-1.08%
CAT ExitCATERPILLAR INC$0-243,666-1.08%
WMT ExitWAL-MART STORES INC$0-286,816-1.13%
CL ExitCOLGATE PALMOLIVE CO$0-367,096-1.16%
BAX ExitBAXTER INTERNATIONAL INC$0-342,468-1.20%
KO ExitCOCA COLA CO COM$0-596,200-1.20%
GILD ExitGILEAD SCIENCES INC COM$0-376,400-1.26%
UTX ExitUNITED TECHNOLOGIES CORP$0-225,500-1.29%
SYY ExitSYSCO CORP$0-795,382-1.35%
PPG ExitPPG INDUSTRIES INC$0-162,950-1.45%
MSFT ExitMICROSOFT CORP$0-827,405-1.47%
FCX ExitFREEPORT-MCMORAN COPPER & GOLD$0-842,612-1.48%
MRK ExitMERCK & CO INC COM$0-593,091-1.50%
IR Exit*** INGERSOLL-RAND PUBLIC LTD$0-475,700-1.64%
MCK ExitMCKESSON CORP$0-251,500-1.72%
PEP ExitPEPSICO INC$0-407,070-1.72%
MMM Exit3M CO$0-282,629-1.80%
DD ExitE I DU PONT DE NEMOURS & CO$0-582,310-1.82%
BMY ExitBRISTOL MYERS SQUIBB CO$0-874,269-2.15%
VZ ExitVERIZON COMMUNICATIONS INC$0-891,660-2.22%
CVX ExitCHEVRON CORP$0-360,205-2.33%
XOM ExitEXXON MOBIL CORP$0-661,252-3.03%
PFE ExitPFIZER INC$0-1,989,240-3.04%
KMB ExitKIMBERLY-CLARK CORP$0-621,964-3.12%
HON ExitHONEYWELL INTERNATIONAL INC$0-737,562-3.26%
PG ExitPROCTER & GAMBLE CO$0-935,797-3.76%
GE ExitGENERAL ELECTRIC CO$0-2,999,110-3.81%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-429,259-4.23%
Q3 2013
 Value Shares↓ Weighting
IBM SellINTERNATIONAL BUSINESS MACHINE$79,490,000
-3.2%
429,259
-0.1%
4.23%
-6.2%
GE SellGENERAL ELECTRIC CO$71,650,000
+1.1%
2,999,110
-1.8%
3.81%
-2.1%
PG SellPROCTER & GAMBLE CO$70,737,000
-2.5%
935,797
-0.7%
3.76%
-5.6%
HON SellHONEYWELL INTERNATIONAL INC$61,247,000
+2.8%
737,562
-1.8%
3.26%
-0.4%
KMB SellKIMBERLY-CLARK CORP$58,600,000
-3.6%
621,964
-0.6%
3.12%
-6.6%
PFE SellPFIZER INC$57,141,000
+1.9%
1,989,240
-0.7%
3.04%
-1.3%
XOM SellEXXON MOBIL CORP$56,894,000
-5.7%
661,252
-1.0%
3.03%
-8.7%
CVX BuyCHEVRON CORP$43,764,000
+2.7%
360,205
+0.1%
2.33%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INC$41,619,000
-7.1%
891,660
+0.1%
2.22%
-10.1%
BMY SellBRISTOL MYERS SQUIBB CO$40,461,000
+3.2%
874,269
-0.3%
2.15%
-0.0%
DD SellE I DU PONT DE NEMOURS & CO$34,101,000
+11.5%
582,310
-0.1%
1.82%
+8.0%
MMM Sell3M CO$33,748,000
+9.1%
282,629
-0.1%
1.80%
+5.6%
PEP BuyPEPSICO INC$32,362,000
-1.8%
407,070
+1.0%
1.72%
-5.0%
MCK SellMCKESSON CORP$32,267,000
+11.8%
251,500
-0.2%
1.72%
+8.3%
IR Sell*** INGERSOLL-RAND PUBLIC LTD$30,892,000
+12.0%
475,700
-4.2%
1.64%
+8.5%
MRK SellMERCK & CO INC COM$28,236,000
+2.3%
593,091
-0.2%
1.50%
-0.9%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$27,874,000
+29.5%
842,612
+8.1%
1.48%
+25.4%
MSFT BuyMICROSOFT CORP$27,538,000
-2.5%
827,405
+1.2%
1.47%
-5.5%
PPG SellPPG INDUSTRIES INC$27,222,000
+12.3%
162,950
-1.6%
1.45%
+8.8%
SYY BuySYSCO CORP$25,318,000
-6.1%
795,382
+0.8%
1.35%
-9.0%
UTX SellUNITED TECHNOLOGIES CORP$24,314,000
+14.4%
225,500
-1.4%
1.29%
+10.9%
GILD SellGILEAD SCIENCES INC COM$23,663,000
+19.1%
376,400
-2.8%
1.26%
+15.4%
KO SellCOCA COLA CO COM$22,583,000
-7.4%
596,200
-2.0%
1.20%
-10.4%
BAX SellBAXTER INTERNATIONAL INC$22,497,000
-5.3%
342,468
-0.2%
1.20%
-8.3%
CL SellCOLGATE PALMOLIVE CO$21,769,000
+3.2%
367,096
-0.3%
1.16%0.0%
WMT BuyWAL-MART STORES INC$21,213,000
-0.7%
286,816
+0.1%
1.13%
-3.8%
CAT BuyCATERPILLAR INC$20,322,000
+1.2%
243,666
+0.1%
1.08%
-2.0%
BP SellBP PLC$19,918,000
+0.4%
473,941
-0.3%
1.06%
-2.8%
JPM BuyJPMORGAN CHASE & CO$19,540,000
-1.9%
378,027
+0.1%
1.04%
-5.0%
MCD SellMC DONALDS CORP$18,299,000
-4.0%
190,208
-1.2%
0.97%
-7.0%
F113PS BuyCOVIDIEN PLC NEW$18,169,000
-1.7%
298,153
+1.4%
0.97%
-4.7%
JNJ BuyJOHNSON & JOHNSON$17,934,000
+1.3%
206,883
+0.3%
0.95%
-2.0%
INTC BuyINTEL CORP$17,382,000
-3.1%
758,378
+2.5%
0.92%
-6.2%
CAG BuyCONAGRA FOODS INC$16,926,000
-7.3%
557,883
+6.7%
0.90%
-10.3%
MPC BuyMARATHON PETROLEUM CORPORATION$16,701,000
-9.4%
259,663
+0.1%
0.89%
-12.2%
MRO SellMARATHON OIL CORP$16,010,000
+0.8%
459,026
-0.1%
0.85%
-2.4%
HD SellHOME DEPOT INC$15,867,000
-2.4%
209,200
-0.3%
0.84%
-5.6%
ITW SellILLINOIS TOOL WORKS INC$15,630,000
+10.1%
204,930
-0.1%
0.83%
+6.7%
ALL SellALLSTATE CORP$14,583,000
+4.7%
288,490
-0.3%
0.78%
+1.4%
MDLZ BuyMONDELEZ INTERNATIONAL INC$13,544,000
+22.1%
431,075
+10.9%
0.72%
+18.2%
GPC SellGENUINE PARTS CO$13,164,000
+3.6%
162,738
-0.1%
0.70%
+0.3%
DUK BuyDUKE ENERGY CORP NEW$12,985,000
+4.8%
194,467
+6.0%
0.69%
+1.5%
ETN BuyEATON CORP PLC$12,960,000
+4.6%
188,268
+0.0%
0.69%
+1.3%
AAPL BuyAPPLE INC$12,803,000
+23.4%
26,855
+2.7%
0.68%
+19.5%
DHR BuyDANAHER CORP$12,689,000
+9.7%
183,050
+0.2%
0.68%
+6.1%
HAL SellHALLIBURTON CO$12,620,000
+15.1%
262,100
-0.3%
0.67%
+11.4%
NUE SellNUCOR CORP COM$12,231,000
+11.8%
249,500
-1.2%
0.65%
+8.3%
IP SellINTERNATIONAL PAPER CO$12,141,000
+0.7%
270,996
-0.4%
0.65%
-2.4%
NEM BuyNEWMONT MINING CORP$11,675,000
+15.5%
415,501
+23.1%
0.62%
+11.9%
DVN BuyDEVON ENERGY CORP NEW$11,576,000
+24.0%
200,400
+11.4%
0.62%
+20.1%
GLW BuyCORNING INC$11,414,000
+6.5%
782,383
+3.9%
0.61%
+3.1%
CSCO BuyCISCO SYS INC COM$10,102,000
+9.2%
431,100
+13.4%
0.54%
+5.7%
HPQ SellHEWLETT PACKARD CO$9,189,000
-17.3%
437,764
-2.2%
0.49%
-19.8%
COP SellCONOCOPHILLIPS$8,928,000
+14.2%
128,435
-0.6%
0.48%
+10.5%
WFC BuyWELLS FARGO & CO$8,327,000
+10.7%
201,518
+10.6%
0.44%
+7.3%
CPB SellCAMPBELL SOUP CO COM$8,052,000
-9.2%
197,800
-0.1%
0.43%
-11.9%
KRFT BuyKRAFT FOODS GROUP INC$7,549,000
-3.9%
143,859
+2.3%
0.40%
-6.9%
TYC BuyTYCO INTERNATIONAL LTD$7,495,000
+8.8%
214,275
+2.5%
0.40%
+5.6%
QCOM BuyQUALCOMM INC COM$6,964,000
+23.7%
103,450
+12.3%
0.37%
+20.1%
LIFE SellLIFE TECHNOLOGIES CORP$6,864,000
-7.8%
91,727
-8.8%
0.36%
-10.8%
OXY BuyOCCIDENTAL PETE CP DEL COM$6,707,000
+21.8%
71,700
+16.2%
0.36%
+17.8%
GIS BuyGENERAL MILLS INC$6,462,000
+1.0%
134,856
+2.3%
0.34%
-2.3%
T BuyAT&T INC$6,151,000
-2.1%
181,860
+2.4%
0.33%
-5.2%
AA SellALCOA INC$4,959,000
-0.0%
610,648
-3.7%
0.26%
-3.3%
APD SellAIR PRODUCTS & CHEMICALS INC$4,273,000
+14.9%
40,100
-1.2%
0.23%
+11.3%
SRE SellSEMPRA ENERGY$4,133,000
+0.7%
48,284
-3.8%
0.22%
-2.2%
CVE Buy*** CENOVUS ENERGY INC$4,078,000
+7.9%
136,600
+3.0%
0.22%
+4.3%
ABBV BuyABBVIE INC. COM$3,704,000
+13.6%
82,800
+5.0%
0.20%
+10.1%
ADT SellADT CORPORATION$3,167,000
+0.7%
77,890
-1.3%
0.17%
-2.3%
ABT BuyABBOTT LABORATORIES$3,106,000
+3.4%
93,590
+8.7%
0.16%0.0%
PSX BuyPHILLIPS 66$3,095,000
+4.7%
53,528
+6.7%
0.16%
+1.9%
PNR SellPENTAIR LTD$2,576,000
+8.0%
39,670
-4.0%
0.14%
+4.6%
SEE SellSEALED AIR CORP NEW COM$2,469,000
+7.0%
90,799
-5.7%
0.13%
+3.1%
HES SellHESS CORP$1,593,000
+14.4%
20,600
-1.6%
0.08%
+11.8%
VOD SellVODAFONE GROUP PLC NEW SPONSOR$1,603,000
+17.3%
45,562
-4.2%
0.08%
+13.3%
MNKKQ NewMALLINCKRODT PLC$1,141,00025,8630.06%
MSI SellMOTOROLA SOLUTIONS INC$1,133,000
+2.4%
19,083
-0.4%
0.06%
-1.6%
FMS SellFRESENIUS MED CARE AG SPONSORE$993,000
-18.7%
30,660
-11.5%
0.05%
-20.9%
DIS BuyDISNEY WALT CO COM DISNEY$978,000
+10.9%
15,161
+8.6%
0.05%
+8.3%
XYL SellXYLEM INC$799,000
-30.9%
28,600
-33.3%
0.04%
-32.8%
ESGR SellENSTAR GROUP LIMITED SHS$738,000
-4.3%
5,400
-6.9%
0.04%
-7.1%
ITT SellITT CORP$586,000
+15.1%
16,300
-5.8%
0.03%
+10.7%
XLS SellEXELIS INC$456,000
+6.8%
29,000
-6.5%
0.02%
+4.3%
EMC BuyE M C CORP MASS COM$424,000
+63.1%
16,600
+50.9%
0.02%
+64.3%
SIEGY SellSIEMENS A G SPONSORED ADR$380,000
-3.8%
3,150
-19.2%
0.02%
-9.1%
RYN SellRAYONIER INC$369,000
-14.0%
6,625
-14.5%
0.02%
-16.7%
FB NewFACEBOOK INC CL A$286,0005,7000.02%
JCPNQ SellPENNEY J C INC COM$283,000
-51.5%
32,192
-5.8%
0.02%
-53.1%
BRSWQ NewBRISTOW GROUP INC COM$200,0002,7500.01%
AABVF Exit*** ABERDEEN INTERNATIONAL$0-250,000-0.00%
Q2 2013
 Value Shares↓ Weighting
IBM NewINTERNATIONAL BUSINESS MACHINE$82,112,000429,6594.51%
PG NewPROCTER & GAMBLE CO$72,564,000942,5073.99%
GE NewGENERAL ELECTRIC CO$70,857,0003,055,5103.89%
KMB NewKIMBERLY-CLARK CORP$60,787,000625,7643.34%
XOM NewEXXON MOBIL CORP$60,330,000667,7403.32%
HON NewHONEYWELL INTERNATIONAL INC$59,581,000750,9623.27%
PFE NewPFIZER INC$56,088,0002,002,4403.08%
VZ NewVERIZON COMMUNICATIONS INC$44,822,000890,3922.46%
CVX NewCHEVRON CORP$42,602,000360,0052.34%
BMY NewBRISTOL MYERS SQUIBB CO$39,191,000876,9692.15%
PEP NewPEPSICO INC$32,968,000403,0951.81%
MMM New3M CO$30,927,000282,8291.70%
DD NewE I DU PONT DE NEMOURS & CO$30,587,000582,6121.68%
MCK NewMCKESSON CORP$28,865,000252,1001.59%
MSFT NewMICROSOFT CORP$28,241,000817,5301.55%
MRK NewMERCK & CO INC COM$27,604,000594,2911.52%
IR New*** INGERSOLL-RAND PUBLIC LTD$27,571,000496,6001.52%
SYY NewSYSCO CORP$26,954,000789,0821.48%
KO NewCOCA COLA CO COM$24,398,000608,3001.34%
PPG NewPPG INDUSTRIES INC$24,245,000165,6001.33%
BAX NewBAXTER INTERNATIONAL INC$23,763,000343,0341.31%
FCX NewFREEPORT-MCMORAN COPPER & GOLD$21,520,000779,4121.18%
WMT NewWAL-MART STORES INC$21,352,000286,6411.17%
UTX NewUNITED TECHNOLOGIES CORP$21,245,000228,6001.17%
CL NewCOLGATE PALMOLIVE CO$21,088,000368,0961.16%
CAT NewCATERPILLAR INC$20,084,000243,4661.10%
JPM NewJPMORGAN CHASE & CO$19,927,000377,4771.10%
GILD NewGILEAD SCIENCES INC COM$19,862,000387,4001.09%
BP NewBP PLC$19,841,000475,3471.09%
MCD NewMC DONALDS CORP$19,053,000192,4581.05%
F113PS NewCOVIDIEN PLC NEW$18,474,000293,9811.02%
MPC NewMARATHON PETROLEUM CORPORATION$18,431,000259,3631.01%
CAG NewCONAGRA FOODS INC$18,262,000522,8331.00%
INTC NewINTEL CORP$17,934,000740,1780.99%
JNJ NewJOHNSON & JOHNSON$17,711,000206,2830.97%
TXN NewTEXAS INSTRS INC COM$17,474,000501,4000.96%
AMGN NewAMGEN INC$16,833,000170,6230.92%
SWK NewSTANLEY BLACK & DECKER,INC.$16,336,000211,3440.90%
HD NewHOME DEPOT INC$16,260,000209,9000.89%
MRO NewMARATHON OIL CORP$15,887,000459,4260.87%
DOW NewDOW CHEMICAL CO$15,079,000468,7590.83%
PM NewPHILIP MORRIS INTERNATIONAL$14,711,000169,8320.81%
BCR NewBARD C R INC COM$14,313,000131,7000.79%
ITW NewILLINOIS TOOL WORKS INC$14,192,000205,1800.78%
ALL NewALLSTATE CORP$13,930,000289,4920.76%
MON NewMONSANTO CO NEW COM$13,119,000132,7820.72%
GPC NewGENUINE PARTS CO$12,712,000162,8380.70%
ETN NewEATON CORP PLC$12,387,000188,2180.68%
DUK NewDUKE ENERGY CORP NEW$12,386,000183,4960.68%
IP NewINTERNATIONAL PAPER CO$12,052,000271,9960.66%
DHR NewDANAHER CORP$11,565,000182,7000.64%
HPQ NewHEWLETT PACKARD CO$11,105,000447,7640.61%
MDLZ NewMONDELEZ INTERNATIONAL INC$11,095,000388,8660.61%
HAL NewHALLIBURTON CO$10,968,000262,9000.60%
NUE NewNUCOR CORP COM$10,939,000252,5000.60%
GLW NewCORNING INC$10,717,000753,0830.59%
SLB New*** SCHLUMBERGER LTD$10,445,000145,7690.57%
AAPL NewAPPLE INC$10,372,00026,1550.57%
NEM NewNEWMONT MINING CORP$10,106,000337,4470.56%
APC NewANADARKO PETE CORP COM$10,020,000116,6200.55%
WY NewWEYERHAEUSER CO$9,499,000333,4140.52%
DVN NewDEVON ENERGY CORP NEW$9,333,000179,9000.51%
CSCO NewCISCO SYS INC COM$9,254,000380,3000.51%
ETR NewENTERGY CORP$9,184,000131,8000.50%
MO NewALTRIA GROUP INC$9,088,000259,7320.50%
CVS NewCVS CAREMARK CORP COM$8,946,000156,4460.49%
CPB NewCAMPBELL SOUP CO COM$8,864,000197,9000.49%
BA NewBOEING CO$8,710,00085,0330.48%
EMR NewEMERSON ELECTRIC CO$8,271,000151,6300.46%
ADP NewAUTOMATIC DATA PROCESSING INC.$8,009,000116,3090.44%
NEE NewNEXTERA ENERGY INC$7,928,00097,3000.44%
KRFT NewKRAFT FOODS GROUP INC$7,854,000140,5720.43%
COP NewCONOCOPHILLIPS$7,819,000129,2350.43%
K NewKELLOGG CO COM$7,701,000119,9000.42%
WFC NewWELLS FARGO & CO$7,522,000182,2680.41%
JCI NewJOHNSON CTLS INC COM$7,503,000209,6500.41%
LIFE NewLIFE TECHNOLOGIES CORP$7,441,000100,5590.41%
TGT NewTARGET CORP COM$7,021,000101,9500.39%
CBS NewCBS CORP NEW CL B$6,965,000142,5280.38%
TYC NewTYCO INTERNATIONAL LTD$6,887,000209,0140.38%
GS NewGOLDMAN SACHS GROUP INC$6,699,00044,3000.37%
SE NewSPECTRA ENERGY CORP$6,602,000191,5670.36%
GIS NewGENERAL MILLS INC$6,399,000131,8560.35%
T NewAT&T INC$6,285,000177,5560.34%
TEL New*** TE CONNECTIVITY LTD-CHF$6,273,000137,7550.34%
QCOM NewQUALCOMM INC COM$5,629,00092,1500.31%
OXY NewOCCIDENTAL PETE CP DEL COM$5,506,00061,7000.30%
WYND NewWYNDHAM WORLDWIDE CORP$5,151,00090,0000.28%
AA NewALCOA INC$4,960,000634,1480.27%
TWX NewTIME WARNER INC$4,479,00077,4720.25%
SRE NewSEMPRA ENERGY$4,103,00050,1840.22%
CVE New*** CENOVUS ENERGY INC$3,781,000132,6000.21%
VIAB NewVIACOM INC CL B$3,784,00055,6250.21%
APD NewAIR PRODUCTS & CHEMICALS INC$3,718,00040,6000.20%
GOOGL NewGOOGLE INC CL A$3,669,0004,1660.20%
AEP NewAMERICAN ELECTRIC POWER CO INC$3,462,00077,3060.19%
AXP NewAMERICAN EXPRESS CO$3,311,00044,2920.18%
ABBV NewABBVIE INC. COM$3,260,00078,8500.18%
ADT NewADT CORPORATION$3,144,00078,8900.17%
CAR NewAVIS BUDGET GROUP INC$3,019,000105,0000.17%
ABT NewABBOTT LABORATORIES$3,003,00086,1000.16%
LLY NewELI LILLY & CO$2,960,00060,2680.16%
PSX NewPHILLIPS 66$2,956,00050,1780.16%
XEL NewXCEL ENERGY INC$2,616,00092,2970.14%
GSK NewGLAXOSMITHKLINE PLC SPONSORED$2,572,00051,4690.14%
MS NewMORGAN STANLEY$2,437,00099,7820.13%
PNR NewPENTAIR LTD$2,385,00041,3370.13%
ZBH NewZIMMER HOLDINGS INC$2,303,00030,7350.13%
SEE NewSEALED AIR CORP NEW COM$2,307,00096,3080.13%
UNP NewUNION PAC CORP COM$2,201,00014,2640.12%
TRV NewTRAVELERS COMPANIES COM$2,164,00027,0750.12%
WEC NewWISCONSIN ENERGY CORP COM$2,075,00050,6100.11%
C NewCITIGROUP INC$1,608,00033,5230.09%
PHH NewPHH CORP$1,427,00070,0000.08%
HES NewHESS CORP$1,392,00020,9380.08%
VOD NewVODAFONE GROUP PLC NEW SPONSOR$1,367,00047,5620.08%
AMZN NewAMAZON COM INC COM$1,277,0004,6000.07%
SXT NewSENSIENT TECH CORP COM$1,218,00030,1000.07%
FMS NewFRESENIUS MED CARE AG SPONSORE$1,222,00034,6600.07%
XYL NewXYLEM INC$1,156,00042,9000.06%
MSI NewMOTOROLA SOLUTIONS INC$1,106,00019,1630.06%
CI NewCIGNA CORP COM$995,00013,7200.06%
MUR NewMURPHY OIL CORP COM$973,00015,9750.05%
PBI NewPITNEY BOWES INC COM$915,00062,3000.05%
DIS NewDISNEY WALT CO COM DISNEY$882,00013,9610.05%
CMA NewCOMERICA INC COM$849,00021,3040.05%
D NewDOMINION RES VA NEW COM$833,00014,6520.05%
GRA NewGRACE W R & CO DEL NEW COM$824,0009,8100.04%
ESRX NewEXPRESS SCRIPTS INC COM$778,00012,6000.04%
ALV NewAUTOLIV INC$761,0009,8270.04%
LUK NewLEUCADIA NATL CORP COM$758,00028,9000.04%
ESGR NewENSTAR GROUP LIMITED SHS$771,0005,8000.04%
V NewVISA INC COM CL A$731,0004,0000.04%
BG NewBUNGE LIMITED COM$637,0009,0000.04%
LPSN NewLIVEPERSON INC$592,00066,0560.03%
JCPNQ NewPENNEY J C INC COM$584,00034,1920.03%
EMN NewEASTMAN CHEMICAL CO$560,0008,0000.03%
AVY NewAVERY DENNISON CORP$556,00013,0000.03%
KMPR NewKEMPER CORP DEL COM$537,00015,6700.03%
BUD NewANHEUSER-BUSCH INBEV SPN ADR$524,0005,8000.03%
YUM NewYUM BRANDS INC COM$503,0007,2500.03%
ITT NewITT CORP$509,00017,3000.03%
FLR NewFLUOR CORP NEW COM$495,0008,3500.03%
RDSA NewROYAL DUTCH SHELL PLAC-ADR A$482,0007,5540.03%
HSY NewHERSHEY FOODS CORP COM$429,0004,8000.02%
RYN NewRAYONIER INC$429,0007,7500.02%
RNR NewRENAISSANCERE HOLDINGS COM$438,0005,0500.02%
XLS NewEXELIS INC$427,00031,0000.02%
DNB NewDUN & BRADSTREET DE NW COM$419,0004,3000.02%
APA NewAPACHE CORP COM$406,0004,8380.02%
SIEGY NewSIEMENS A G SPONSORED ADR$395,0003,9000.02%
ALB NewALBEMARLE CORP COM$399,0006,4000.02%
TUP NewTUPPERWARE CORP COM$385,0004,9550.02%
NE NewNOBLE CORPORATION$346,0009,2000.02%
BK NewTHE BANK OF NEW YORK MELLON CO$347,00012,3760.02%
PCL NewPLUM CREEK TIMBER CO COM$332,0007,1140.02%
USB NewUS BANCORP DEL COM NEW$325,0009,0000.02%
MTRN NewMATERION CORPORATION$312,00011,5000.02%
COH NewCOACH INC COM$315,0005,5250.02%
MTSC NewMTS SYS CORP COM$283,0005,0000.02%
NOV NewNATIONAL OILWELL VARCO COM$286,0004,1500.02%
UPS NewUNITED PARCEL SERVICE CL B$294,0003,4000.02%
LOW NewLOWES COS INC COM$300,0007,3500.02%
MKL NewMARKEL CORP COM$269,0005100.02%
WAT NewWATERS CORP COM$278,0002,7830.02%
XRX NewXEROX CORP$266,00029,3100.02%
BBBY NewBED BATH & BEYOND INC$280,0003,9500.02%
EMC NewE M C CORP MASS COM$260,00011,0000.01%
SUBCY NewSUBSEA 7 S A SPONSORED ADR$258,00014,5000.01%
TEVA NewTEVA PHARMACEUTCL INDS ADR$245,0006,2500.01%
HOT NewSTARWOOD HOTELS & RESORTS$240,0003,8000.01%
VRSN NewVERISIGN INC$223,0005,0000.01%
LPX NewLOUISIANA PAC CORP COM$222,00015,0000.01%
DOV NewDOVER CORP COM$210,0002,7000.01%
POM NewPEPCO HOLDINGS INC COM$208,00010,3030.01%
New*** LOMBARD MED TECH ORD GBP$188,00067,5000.01%
AABVF New*** ABERDEEN INTERNATIONAL$35,000250,0000.00%
NewLEHMAN BROTHERS HOLDINGS INC$015,0000.00%
AMARQ NewAMARILLO BIOSCIENCES$2,000100,0000.00%

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