KLINGENSTEIN FIELDS & CO LP holdings history

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619 is the total number of securities KLINGENSTEIN FIELDS & CO LP has owned. The longest KLINGENSTEIN FIELDS & CO LP has owned a single stock is 42 quarters.

KLINGENSTEIN FIELDS & CO LP historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
DIS	DISNEY WALT CO	42	42	2.61%	6.80%	11.28%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	2.74%	4.97%	7.55%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	3.30%	4.83%	6.72%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson Co	42	42	1.95%	3.54%	5.21%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	1.76%	2.92%	3.54%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	1.06%	2.03%	2.72%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	1.38%	1.79%	2.11%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.27%	1.57%	3.68%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	1.13%	1.55%	2.02%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.55%	1.54%	2.25%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER CORP NEW	42	42	0.75%	1.47%	2.18%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.73%	1.47%	3.49%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.22%	1.44%	3.92%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.03%	1.41%	2.99%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.30%	1.28%	2.64%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.58%	1.14%	2.56%	Q2 2013	Q3 2023	42
MRK	MERCK & CO. INC	42	42	0.11%	1.00%	1.86%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	42	42	0.01%	0.99%	2.07%	Q2 2013	Q3 2023	42
UPS	United Parcel Service ...	42	42	0.45%	0.97%	1.58%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.07%	0.94%	1.79%	Q2 2013	Q3 2023	42
LH	Laboratory Corp Americ...	42	42	0.03%	0.91%	1.84%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.18%	0.91%	1.57%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works	42	42	0.59%	0.90%	1.23%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.69%	0.87%	1.18%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.01%	0.81%	2.02%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.14%	0.77%	1.53%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF Trust	42	42	0.24%	0.59%	1.61%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.12%	0.59%	1.68%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.14%	0.57%	1.15%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.03%	0.57%	1.43%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.30%	0.56%	0.87%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.08%	0.54%	1.26%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.06%	0.48%	2.58%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.07%	0.45%	1.91%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.03%	0.45%	1.12%	Q2 2013	Q3 2023	42
FIS	FIDELITY NATL INFORMAT...	42	42	0.02%	0.42%	1.03%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.06%	0.41%	0.81%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.25%	0.39%	0.54%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.06%	0.38%	1.63%	Q2 2013	Q3 2023	42
AMP	AMERIPRISE FINL INC	42	42	0.20%	0.35%	0.48%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.03%	0.29%	1.37%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.01%	0.29%	0.78%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.01%	0.25%	1.44%	Q2 2013	Q3 2023	42
BK	Bank Of New York Mello...	42	42	0.04%	0.25%	0.57%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.10%	0.23%	0.58%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.13%	0.23%	0.64%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP	42	42	0.11%	0.23%	0.39%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.12%	0.22%	0.37%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.13%	0.22%	0.69%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.01%	0.19%	1.36%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.05%	0.19%	0.38%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.01%	0.17%	1.10%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.06%	0.16%	0.26%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.04%	0.13%	0.46%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.04%	0.13%	0.25%	Q2 2013	Q3 2023	42
JWA	WILEY JOHN & SONS INC	42	42	0.02%	0.11%	0.87%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.02%	0.10%	0.27%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.01%	0.08%	0.34%	Q2 2013	Q3 2023	42
WTM	WHITE MTNS INS GROUP LTD	42	42	0.02%	0.08%	0.95%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
IP	INTL PAPER CO	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
NVS	Novartis AG Sponsored ADR	42	42	0.03%	0.06%	0.16%	Q2 2013	Q3 2023	42
ADP	Automatic Data Process...	42	42	0.02%	0.05%	0.26%	Q2 2013	Q3 2023	42
CWI	SPDR MSCI All Country ...	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
D	Dominion Resources Inc	42	42	0.01%	0.04%	0.05%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores Inc	42	42	0.01%	0.04%	0.16%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
NTRS	Northern Trust Corp	42	42	0.02%	0.03%	0.09%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
NVO	Novo Nordisk AS Sponso...	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
EFA	IShares Trust MSCI EAF...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
GLW	CORNING INC	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
DGX	QUEST DIAGNOSTICS INC	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	41	41	0.01%	0.20%	0.67%	Q3 2013	Q3 2023	41
DVY	ISHARES TR	27	14	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	41
AL	AIR LEASE CORP	40	40	0.02%	0.69%	1.49%	Q2 2013	Q1 2023	40
WFC	WELLS FARGO CO NEW	36	2	0.01%	0.08%	0.16%	Q2 2013	Q3 2023	40
RHI	ROBERT HALF INTL INC	38	2	0.01%	0.02%	0.04%	Q2 2013	Q2 2023	40
FTSL	First Trust Senior Loa...	40	40	0.01%	0.01%	0.03%	Q3 2013	Q2 2023	40
EMR	Emerson Electric Co	39	39	0.01%	0.44%	1.64%	Q2 2013	Q4 2022	39
TGT	TARGET CORP	22	17	0.01%	0.04%	0.26%	Q2 2013	Q1 2023	39
WRE	WASHINGTON REAL ESTATE...	39	39	0.02%	0.03%	0.05%	Q2 2013	Q4 2022	39
UDR	UDR INC	39	39	0.02%	0.03%	0.04%	Q2 2013	Q4 2022	39
APD	Air Products & Chemica...	27	4	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	39
BAM	BROOKFIELD ASSET MGMT INC	38	38	0.05%	0.38%	1.09%	Q2 2013	Q3 2022	38
T	AT&T INC	38	38	0.01%	0.35%	1.46%	Q2 2013	Q3 2022	38
ESS	Essex Property Trust Inc	38	38	0.01%	0.05%	0.07%	Q2 2014	Q3 2023	38
FNF	Fidelity National Fina...	38	38	0.02%	0.04%	0.10%	Q2 2014	Q3 2023	38
RY	ROYAL BK CDA SUSTAINABL	27	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	38
SO	SOUTHERN CO	38	38	0.01%	0.02%	0.02%	Q2 2013	Q3 2022	38
GSK	GSK PLC	37	37	0.27%	0.68%	1.10%	Q2 2013	Q2 2022	37
XLK	Technology Sector SPDR	36	36	0.02%	0.31%	1.62%	Q4 2014	Q3 2023	36
SIVB	SVB FINL GROUP	26	10	0.01%	0.02%	0.06%	Q4 2013	Q4 2022	36
RDSA	Royal Dutch Shell PLC ...	35	35	0.23%	1.54%	2.55%	Q2 2013	Q4 2021	35
MDT	MEDTRONIC PLC	35	35	0.77%	1.17%	1.56%	Q1 2015	Q3 2023	35
LQD	ISHARES TR	35	35	0.01%	0.07%	0.10%	Q2 2013	Q4 2021	35
AGG	ISHARES TR	35	35	0.01%	0.06%	0.09%	Q2 2013	Q4 2021	35
Y	ALLEGHANY CORP MD	28	7	0.01%	0.04%	0.13%	Q2 2013	Q1 2022	35
TMO	THERMO FISHER SCIENTIF...	34	34	0.12%	1.43%	2.46%	Q2 2015	Q3 2023	34
KSU	Kansas City Southern I...	34	34	0.24%	0.67%	1.19%	Q2 2013	Q3 2021	34
PFF	ISHARES TR	34	34	0.02%	0.06%	0.11%	Q2 2013	Q3 2021	34
L	LOEWS CORP	34	34	0.02%	0.04%	0.06%	Q2 2013	Q3 2021	34
CBT	CABOT CORP	12	3	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	34
PYPL	PayPal Holdings Inc	33	33	0.92%	1.93%	3.92%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CO	33	33	0.00%	1.23%	2.74%	Q2 2013	Q2 2021	33
ACN	ACCENTURE PLC IRELAND	27	2	0.01%	0.08%	0.87%	Q2 2013	Q3 2023	33
BDX	BECTON DICKINSON & CO	33	33	0.03%	0.05%	0.08%	Q2 2013	Q2 2021	33
AMGN	AMGEN INC	19	14	0.01%	0.04%	0.22%	Q2 2013	Q3 2023	33
KHC	KRAFT HEINZ CO	33	33	0.01%	0.03%	0.06%	Q3 2015	Q3 2023	33
ED	CONSOLIDATED EDISON INC	30	3	0.01%	0.01%	0.03%	Q2 2013	Q3 2021	33
GOOGL	Alphabet Inc Cl A	32	32	1.00%	1.83%	3.09%	Q4 2015	Q3 2023	32
GOOG	Alphabet Inc Cl C	32	32	1.02%	1.23%	1.53%	Q4 2015	Q3 2023	32
VAR	VARIAN MED SYS INC	32	32	0.04%	0.11%	0.67%	Q2 2013	Q1 2021	32
SCHF	SCHWAB STRATEGIC TR	31	31	0.01%	1.16%	2.38%	Q1 2016	Q3 2023	31
SAP	SAP SE ADR	31	31	0.01%	0.98%	1.57%	Q1 2014	Q3 2021	31
CB	Chubb Ltd	31	31	0.35%	0.69%	1.28%	Q1 2016	Q3 2023	31
COP	CONOCOPHILLIPS	31	31	0.01%	0.62%	1.00%	Q2 2013	Q4 2020	31
SCHX	Schwab US Large Cap ETF	31	31	0.04%	0.14%	0.23%	Q1 2016	Q3 2023	31
COG	CABOT OIL & GAS CORP	31	31	0.01%	0.04%	0.08%	Q2 2013	Q4 2020	31
XLF	SELECT SECTOR SPDR TR	28	3	0.01%	0.02%	0.03%	Q2 2013	Q2 2021	31
HES	HESS CORP	30	30	0.17%	1.24%	2.79%	Q2 2013	Q3 2020	30
SCHA	Schwab US Small Cap ETF	30	30	0.01%	1.05%	1.63%	Q2 2016	Q3 2023	30
V	Visa Inc Cl A	30	30	0.02%	0.22%	0.66%	Q2 2016	Q3 2023	30
BP	BP PLC Sponsored ADR	30	30	0.04%	0.13%	0.49%	Q2 2013	Q3 2020	30
SMH	Van Eck Vectors Semico...	30	30	0.02%	0.04%	0.06%	Q2 2016	Q3 2023	30
RE	EVEREST RE GROUP LTD	15	1	0.01%	0.01%	0.02%	Q4 2013	Q3 2023	30
NKE	Nike Inc Cl B	29	29	0.02%	0.50%	1.06%	Q3 2016	Q3 2023	29
C	CITIGROUP INC	15	4	0.01%	0.25%	0.99%	Q2 2013	Q1 2022	29
EPD	Enterprise Products Pa...	28	1	0.01%	0.03%	0.07%	Q2 2013	Q2 2021	29
PPL	PPL CORP	29	29	0.01%	0.02%	0.02%	Q2 2013	Q2 2020	29
AES	AES CORP	25	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.18%	1.49%	1.76%	Q2 2013	Q1 2020	28
RTN	RAYTHEON CO	28	28	0.61%	1.38%	1.92%	Q2 2013	Q1 2020	28
GS	GOLDMAN SACHS GROUP INC	28	28	0.03%	0.83%	1.64%	Q4 2016	Q3 2023	28
VOD	VODAFONE GROUP PLC NEW	28	28	0.01%	0.26%	0.58%	Q2 2014	Q1 2021	28
HAL	HALLIBURTON CO	28	28	0.01%	0.20%	1.05%	Q2 2013	Q1 2020	28
ICE	Intercontinental Excha...	28	28	0.02%	0.06%	0.08%	Q4 2016	Q3 2023	28
APH	AMPHENOL CORP NEW	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
VWO	VANGUARD INTL EQUITY I...	26	1	0.01%	0.02%	0.02%	Q3 2013	Q3 2023	28
OXY	Occidental Petroleum Corp	24	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	27
PANW	PALO ALTO NETWORKS INC	26	26	0.64%	1.76%	3.28%	Q2 2017	Q3 2023	26
SCHE	SCHWAB STRATEGIC TR	26	26	0.01%	0.87%	1.34%	Q2 2017	Q3 2023	26
CELG	CELGENE CORP	26	26	0.05%	0.48%	0.98%	Q2 2013	Q3 2019	26
IWO	ISHARES TR	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
TMK	TORCHMARK CORP	25	25	0.19%	0.37%	0.48%	Q2 2013	Q2 2019	25
IBB	IShares Trust Nasdaq B...	23	2	0.01%	0.01%	0.02%	Q3 2016	Q1 2023	25
PSX	PHILLIPS 66	22	1	0.01%	0.01%	0.04%	Q2 2013	Q4 2019	25
AGR	AVANGRID INC	22	3	0.01%	0.01%	0.01%	Q1 2016	Q2 2022	25
LXRX	LEXICON PHARMACEUTICAL...	25	25	0.00%	0.00%	0.01%	Q3 2015	Q3 2021	25
CCI	CROWN CASTLE INTL CORP...	18	1	0.01%	0.85%	1.54%	Q3 2015	Q1 2022	24
APC	Anadarko Petroleum Corp	24	24	0.01%	0.20%	1.04%	Q2 2013	Q1 2019	24
ECA	ENCANA CORP	15	9	0.00%	0.11%	0.48%	Q2 2013	Q4 2019	24
BPL	BUCKEYE PARTNERS L P	22	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	24
HSY	Hershey Foods Corp	18	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2020	24
AVGO	BROADCOM INC	23	23	1.18%	1.97%	3.37%	Q1 2018	Q3 2023	23
HIG	Hartford Financial Ser...	23	23	0.56%	1.02%	1.30%	Q2 2013	Q4 2018	23
PLD	PROLOGIS INC.	21	2	0.01%	0.88%	1.34%	Q3 2013	Q3 2023	23
MET	Metlife Inc	23	23	0.48%	0.73%	0.92%	Q2 2013	Q4 2018	23
SIEGY	Siemens A G Sponsored ADR	23	23	0.06%	0.14%	0.85%	Q2 2013	Q4 2018	23
HSBC	HSBC Holdings PLC ADS	12	1	0.01%	0.06%	0.20%	Q2 2013	Q4 2019	23
STT	State Street Corp	22	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	23
HFC	HOLLYFRONTIER CORP	11	1	0.01%	0.01%	0.02%	Q3 2013	Q1 2021	23
WY	WEYERHAEUSER CO MTN BE	22	22	0.22%	0.86%	1.20%	Q3 2015	Q4 2020	22
COL	Rockwell Collins Inc	22	22	0.18%	0.84%	1.14%	Q2 2013	Q3 2018	22
NEM	NEWMONT MNG CORP	20	2	0.01%	0.61%	1.14%	Q2 2013	Q2 2019	22
QQQ	Invesco QQQ Trust	22	22	0.11%	0.57%	1.01%	Q2 2018	Q3 2023	22
ESRX	Express Scripts Holdin...	22	22	0.04%	0.16%	0.70%	Q2 2013	Q3 2018	22
FOXA	Twenty-First Century F...	22	22	0.06%	0.11%	0.18%	Q3 2013	Q4 2018	22
JHG	JANUS HENDERSON GROUP PLC	22	22	0.01%	0.02%	0.03%	Q2 2017	Q3 2022	22
QEP	QEP Resources Inc	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
DUK	Duke Energy Corp	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
WPP	WPP Group PLC Spon ADR	22	22	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	22
FAST	FASTENAL CO	12	10	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	22
NWSA	News Corp New Cl A	22	22	0.01%	0.01%	0.01%	Q3 2013	Q4 2018	22
VMC	VULCAN MATLS CO	21	21	0.57%	1.08%	1.50%	Q3 2018	Q3 2023	21
SYK	STRYKER CORPORATION	21	21	0.18%	0.84%	1.20%	Q3 2018	Q3 2023	21
YUMC	Yum China Holdings Inc	21	21	0.31%	0.45%	0.56%	Q4 2016	Q4 2021	21
ORCL	Oracle Corp	21	21	0.01%	0.13%	0.78%	Q2 2013	Q2 2018	21
XLNX	XILINX INC	21	21	0.04%	0.07%	0.19%	Q4 2016	Q4 2021	21
VCSH	Vanguard Short Term Co...	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
AEP	American Electric Powe...	18	3	0.01%	0.01%	0.01%	Q2 2013	Q3 2018	21
NXPI	NXP SEMICONDUCTORS N V	20	20	0.36%	1.41%	1.77%	Q4 2018	Q3 2023	20
AIG	American International...	20	20	0.18%	0.54%	1.29%	Q2 2013	Q1 2018	20
PGF	PowerShares Financial ...	20	20	0.13%	0.16%	0.19%	Q2 2013	Q1 2018	20
QQQ	Powershares QQQ Trust	20	20	0.09%	0.14%	0.17%	Q2 2013	Q1 2018	20
PGX	Powershares Preferred ...	20	20	0.07%	0.09%	0.10%	Q2 2013	Q1 2018	20
CVE	Cenovus Energy Inc	20	20	0.00%	0.07%	0.49%	Q2 2013	Q1 2018	20
GPN	GLOBAL PMTS INC	19	1	0.01%	0.02%	0.24%	Q4 2017	Q3 2023	20
MPC	Marathon Petroleum Corp	11	9	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	20
SBNY	Signature Bank	20	20	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	20
STZ	CONSTELLATION BRANDS INC	19	19	0.98%	1.20%	1.48%	Q1 2019	Q3 2023	19
TWX	Time Warner Inc	16	3	0.02%	1.03%	1.54%	Q2 2013	Q1 2018	19
CRM	SALESFORCE INC	16	3	0.01%	0.82%	1.36%	Q4 2018	Q3 2023	19
NFLX	NETFLIX INC	19	19	0.02%	0.25%	0.84%	Q1 2019	Q3 2023	19
KMB	Kimberly Clark Corp	19	19	0.01%	0.11%	0.60%	Q2 2013	Q4 2017	19
PGF	Invesco Financial Pref...	19	19	0.02%	0.05%	0.09%	Q2 2018	Q4 2022	19
DD	DUPONT DE NEMOURS INC	18	18	0.48%	0.75%	0.90%	Q2 2019	Q3 2023	18
MS	MORGAN STANLEY	13	5	0.01%	0.04%	0.06%	Q2 2014	Q4 2019	18
GLD	SPDR GOLD TRUST	15	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	18
BMO	Bank Of Montreal	18	18	0.01%	0.01%	0.01%	Q2 2014	Q3 2018	18
CFRX	CONTRAFECT CORP	18	18	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	18
FTV	FORTIVE CORP	15	2	0.02%	0.84%	1.09%	Q3 2016	Q3 2023	17
DD	E I Du Pont De Nemours...	17	17	0.15%	0.21%	0.39%	Q2 2013	Q2 2017	17
GL	GLOBE LIFE INC	17	17	0.15%	0.18%	0.22%	Q3 2019	Q3 2023	17
CKH	Seacor Holdings Inc	16	1	0.01%	0.09%	0.12%	Q2 2013	Q2 2018	17
TEVA	Teva Pharmaceutical In...	17	17	0.01%	0.08%	0.45%	Q2 2013	Q2 2017	17
DOW	Dow Chemical Co	17	17	0.01%	0.04%	0.18%	Q2 2013	Q2 2017	17
MDR	McDermott Internationa...	17	17	0.00%	0.03%	0.17%	Q3 2013	Q3 2017	17
ALV	Autoliv Inc	15	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2018	17
PX	Praxair Inc	9	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2018	17
MHLD	Maiden Holdings Ltd	17	17	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	17
CAT	CATERPILLAR INC DEL	11	1	0.02%	0.10%	0.39%	Q2 2013	Q3 2023	16
SJR	Shaw Communications In...	16	16	0.01%	0.05%	0.26%	Q2 2013	Q1 2017	16
KIM	Kimco Realty Corp	16	16	0.01%	0.03%	0.04%	Q2 2013	Q1 2017	16
ERA	Era Group Inc	16	16	0.01%	0.03%	0.04%	Q2 2013	Q1 2017	16
JNS	Janus Capital Group Inc	16	16	0.02%	0.03%	0.03%	Q2 2013	Q1 2017	16
FXB	Currencyshares British...	16	16	0.01%	0.02%	0.02%	Q2 2013	Q1 2017	16
MRO	Marathon Oil Corp	16	16	0.01%	0.02%	0.03%	Q2 2013	Q1 2017	16
ILMN	ILLUMINA INC	16	16	0.01%	0.01%	0.02%	Q2 2018	Q1 2022	16
VVC	Vectren Corp	6	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2018	16
ISRG	INTUITIVE SURGICAL INC	15	15	0.87%	1.13%	1.48%	Q1 2020	Q3 2023	15
ADBE	ADOBE SYSTEMS INCORPOR...	15	15	0.01%	0.64%	1.04%	Q1 2020	Q3 2023	15
DLR	DIGITAL RLTY TR INC	15	15	0.03%	0.08%	0.15%	Q1 2020	Q3 2023	15
WDR	Waddell & Reed Financi...	15	15	0.02%	0.05%	0.09%	Q2 2013	Q4 2016	15
STJ	St. Jude Medical Inc	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
BLK	BLACKROCK INC	6	1	0.01%	0.01%	0.04%	Q2 2013	Q4 2022	15
NGG	National Grid PLC Spon...	15	15	0.01%	0.01%	0.02%	Q3 2013	Q1 2017	15
RTX	RTX CORPORATION	14	14	1.14%	1.50%	1.94%	Q2 2020	Q3 2023	14
NWL	Newell Rubbermaid Inc	14	14	0.01%	0.47%	1.18%	Q2 2015	Q3 2018	14
REGN	Regeneron Pharmaceutic...	12	2	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	14
PGX	Invesco Preferred Port...	14	14	0.01%	0.02%	0.04%	Q2 2018	Q3 2021	14
AMJ	JPMorgan Alerian MLP I...	10	4	0.01%	0.02%	0.03%	Q2 2013	Q1 2017	14
IWM	ISHARES TR	10	1	0.01%	0.01%	0.02%	Q1 2015	Q4 2022	14
EMC	EMC Corp	13	13	0.71%	0.93%	1.06%	Q2 2013	Q2 2016	13
BEPC	BROOKFIELD RENEWABLE CORP	13	13	0.62%	0.87%	1.25%	Q3 2020	Q3 2023	13
ABB	ABB Ltd Sponsored ADR	12	1	0.01%	0.87%	1.21%	Q2 2013	Q4 2016	13
ETN	EATON CORP PLC	10	1	0.01%	0.65%	1.12%	Q2 2014	Q3 2023	13
SYF	Synchrony Financial	13	13	0.02%	0.58%	1.19%	Q4 2015	Q4 2018	13
ARKK	ARK ETF TR	13	13	0.15%	0.58%	0.86%	Q3 2020	Q3 2023	13
BIIB	BIOGEN INC	8	5	0.02%	0.46%	0.84%	Q3 2015	Q3 2023	13
BBBY	Bed Bath & Beyond Inc	10	3	0.01%	0.20%	0.95%	Q2 2013	Q2 2017	13
WBA	Walgreen Boots Allianc...	13	13	0.01%	0.09%	0.25%	Q4 2014	Q4 2017	13
INXN	INTERXION HOLDING N.V	13	13	0.04%	0.07%	0.10%	Q4 2016	Q4 2019	13
USB	US Bancorp	8	1	0.01%	0.03%	0.11%	Q2 2013	Q3 2018	13
STR	Questar Corp	13	13	0.02%	0.02%	0.03%	Q2 2013	Q2 2016	13
ITOT	ISHARES TR	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
EXC	EXELON CORP	12	1	0.01%	0.01%	0.02%	Q4 2015	Q4 2021	13
CFR	Cullen Frost Bankers Inc	10	3	0.01%	0.01%	0.03%	Q2 2013	Q1 2017	13
EXEL	Exelixis Inc	10	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	13
DKS	Dick's Sporting Goods Inc	12	12	0.09%	0.41%	0.90%	Q3 2014	Q2 2017	12
APA	Apache Corp	10	2	0.01%	0.05%	0.11%	Q2 2013	Q4 2016	12
VOO	VANGUARD INDEX FDS	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
AMAT	Applied Materials Inc	9	1	0.02%	0.03%	0.06%	Q2 2013	Q2 2018	12
BA	BOEING CO	8	1	0.01%	0.03%	0.10%	Q2 2013	Q1 2019	12
SMH	Market Vectors Semicon...	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
BKI	BLACK KNIGHT INC	12	12	0.01%	0.02%	0.02%	Q4 2017	Q3 2020	12
SPXE	PROSHARES TR	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
PEI	Pennsylvania Real Esta...	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
GOLD	BARRICK GOLD CORPORATION	7	1	0.01%	0.01%	0.03%	Q4 2013	Q2 2020	12
UL	UNILEVER PLC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
PPH	Market Vectors Pharmac...	12	12	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	12
VNQ	Vanguard REIT ETF	12	12	0.01%	0.01%	0.01%	Q2 2015	Q1 2018	12
FCX	Freeport-McMoran Inc	11	11	0.83%	3.50%	5.21%	Q2 2013	Q4 2015	11
ACE	Ace Ltd	11	11	0.11%	0.16%	0.31%	Q2 2013	Q4 2015	11
BKLN	PowerShares Senior Loa...	10	1	0.01%	0.14%	0.22%	Q2 2013	Q2 2016	11
CB	Chubb Corp	11	11	0.02%	0.02%	0.03%	Q2 2013	Q4 2015	11
TSLA	TESLA INC	8	3	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	11
PCL	Plum Creek Timber Co Inc	11	11	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	11
FXE	INVESCO CURRENCYSHARES...	11	11	0.01%	0.02%	0.02%	Q4 2020	Q2 2023	11
LIN	LINDE PLC	6	5	0.01%	0.01%	0.02%	Q4 2018	Q4 2022	11
IQV	IQVIA HLDGS INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
HFXE	IQ 50 Percent Hedged F...	11	11	0.01%	0.01%	0.01%	Q3 2015	Q1 2018	11
MKL	MARKEL CORP	6	2	0.01%	0.01%	0.01%	Q2 2015	Q4 2019	11
FNB	F N B CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
GOOGL	Google Inc Cl A	10	10	0.71%	1.03%	1.52%	Q2 2013	Q3 2015	10
NEP	NEXTERA ENERGY PARTNER...	10	10	0.36%	0.74%	0.94%	Q2 2021	Q3 2023	10
CMCSK	Comcast Corp Cl A Special	10	10	0.53%	0.73%	0.88%	Q2 2013	Q3 2015	10
CCL	CARNIVAL CORP	10	10	0.01%	0.39%	0.88%	Q4 2016	Q1 2019	10
PLTR	PALANTIR TECHNOLOGIES INC	10	10	0.01%	0.36%	0.83%	Q2 2021	Q3 2023	10
PAYX	Paychex Inc	10	10	0.03%	0.04%	0.05%	Q2 2013	Q3 2015	10
JPST	J P MORGAN EXCHANGE-TR...	10	10	0.01%	0.03%	0.05%	Q2 2020	Q3 2022	10
UNH	UNITEDHEALTH GROUP INC	9	1	0.02%	0.02%	0.05%	Q2 2013	Q3 2023	10
ARCC	Ares Capital Corp	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
VIG	VANGUARD SPECIALIZED F...	6	4	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
PCY	Powershares Emerging M...	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
SCHW	SCHWAB CHARLES CORP	8	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
XRAY	Dentsply International...	9	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	10
BCR	C. R. Bard Inc.	9	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	10
SPXC	SPX Corp	9	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	10
IJH	IShares S&P MidCap 400...	4	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2018	10
UN	Unilever N.V. ADR	9	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	10
FXI	IShares China Large-Ca...	9	9	0.63%	0.82%	0.96%	Q2 2013	Q2 2015	9
CBS	CBS CORP NEW	8	1	0.01%	0.79%	0.96%	Q2 2016	Q3 2019	9
EEM	IShares MSCI Emerging ...	9	9	0.14%	0.60%	0.72%	Q2 2013	Q2 2015	9
DNRCQ	Denbury Resources Inc	9	9	0.00%	0.15%	0.55%	Q2 2013	Q2 2015	9
A309PS	DirectTV Group Inc	9	9	0.01%	0.10%	0.26%	Q2 2013	Q2 2015	9
CHL	China Mobile Ltd	9	9	0.01%	0.08%	0.24%	Q2 2013	Q2 2015	9
DVA	DaVita Healthcare Part...	9	9	0.01%	0.08%	0.15%	Q2 2013	Q2 2015	9
KRFT	Kraft Food Group Inc	9	9	0.05%	0.07%	0.13%	Q2 2013	Q2 2015	9
DVN	Devon Energy Corp	9	9	0.02%	0.07%	0.15%	Q2 2013	Q2 2015	9
HSP	Hospira Inc	9	9	0.03%	0.06%	0.15%	Q2 2013	Q2 2015	9
PNC	PNC FINL SVCS GROUP INC	6	1	0.01%	0.04%	0.13%	Q2 2013	Q4 2022	9
EBAY	Ebay Inc	8	1	0.01%	0.02%	0.07%	Q3 2013	Q1 2018	9
SRLN	SPDR Blackstone/GSO Se...	9	9	0.02%	0.02%	0.03%	Q3 2013	Q3 2015	9
BX	Blackstone Group LP	7	2	0.01%	0.02%	0.04%	Q4 2013	Q3 2018	9
BHP	BHP Billiton Ltd Spons...	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
SNLN	Highland/iBoxx Senior ...	9	9	0.01%	0.02%	0.02%	Q3 2013	Q3 2015	9
CSX	CSX Corp	8	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	9
WFM	Whole Foods Market Inc	4	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	9
MMC	MARSH & MCLENNAN COS INC	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
DTE	DTE Energy Company	8	1	0.01%	0.01%	0.01%	Q2 2016	Q3 2018	9
LXRX	Lexicon Genetics Inc	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
SNOW	SNOWFLAKE INC	8	8	0.16%	0.42%	0.57%	Q4 2021	Q3 2023	8
PLL	Pall Corp	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
CERN	Cerner Corp	8	8	0.01%	0.02%	0.02%	Q1 2017	Q4 2018	8
COH	Coach Inc	4	4	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	8
RAI	Reynolds American Inc	8	8	0.01%	0.01%	0.01%	Q3 2015	Q2 2017	8
QUAL	ISHARES TR	5	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	8
AVGO	Broadcom Ltd	7	7	0.61%	1.09%	1.30%	Q2 2016	Q4 2017	7
MDT	Medtronic Inc	7	7	0.85%	1.06%	1.37%	Q2 2013	Q4 2014	7
DWDP	DOWDUPONT INC	7	7	0.33%	0.41%	0.64%	Q3 2017	Q1 2019	7
	SHELL PLC	7	7	0.29%	0.37%	0.73%	Q1 2022	Q3 2023	7
BABA	ALIBABA GROUP HLDG LTD	7	7	0.06%	0.07%	0.10%	Q1 2019	Q3 2020	7
KMX	Carmax Inc	4	3	0.01%	0.06%	0.16%	Q2 2013	Q2 2015	7
AMD	ADVANCED MICRO DEVICES...	7	7	0.01%	0.04%	0.07%	Q1 2022	Q3 2023	7
AGN	Allergan Inc	7	7	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	7
BIDU	BAIDU INC	7	7	0.01%	0.02%	0.03%	Q1 2019	Q3 2020	7
	HF SINCLAIR CORPORATION	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
AGN	Allergan PLC	3	2	0.01%	0.01%	0.02%	Q2 2015	Q2 2017	7
WELL	WELLTOWER INC	7	7	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	7
VEA	VANGUARD TAX-MANAGED I...	5	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	7
AON	Aon UK Cl A	7	7	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	7
CDW	CDW CORP	4	3	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	7
PPH	Van Eck Vectors Pharma...	5	2	0.01%	0.01%	0.01%	Q2 2016	Q1 2018	7
AME	AMETEK INC	4	3	0.01%	0.01%	0.01%	Q3 2013	Q3 2021	7
TD	Toronto Dominion Bank	2	1	0.01%	0.01%	0.01%	Q1 2015	Q3 2018	7
GOOG	Google Inc Cl C	6	6	0.77%	0.87%	1.06%	Q2 2014	Q3 2015	6
VNRSQ	Vanguard Natural Resou...	6	6	0.02%	0.24%	0.61%	Q2 2013	Q3 2014	6
LGCY	Legacy Reserves LP	6	6	0.06%	0.19%	0.39%	Q2 2013	Q3 2014	6
PGR	Progressive Corp Ohio	6	6	0.09%	0.11%	0.11%	Q2 2013	Q3 2014	6
SPG	Simon Property Group Inc	5	1	0.02%	0.10%	0.14%	Q2 2014	Q4 2017	6
CP	CANADIAN PAC RY LTD	6	6	0.07%	0.08%	0.09%	Q4 2021	Q1 2023	6
NOV	National Oilwell Varco...	6	6	0.04%	0.05%	0.06%	Q2 2013	Q3 2014	6
XLE	Energy Sector SPDR	4	1	0.01%	0.03%	0.04%	Q3 2013	Q4 2018	6
BTEGF	Baytex Energy Corp	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
VNO	Vornado Realty Trust	6	6	0.02%	0.03%	0.03%	Q2 2013	Q3 2014	6
WAG	Walgreen Co	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
BHI	Baker Hughes Inc	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
HOLI	Hollysys Automation Te...	6	6	0.01%	0.01%	0.02%	Q3 2014	Q4 2015	6
IEMG	ISHARES INC	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
CTAS	CINTAS CORP	4	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
RWR	SPDR SER TR	4	2	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	6
MUR	Murphy Oil Corp	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
IRM	IRON MTN INC NEW	3	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2019	6
PEG	PUBLIC SVC ENTERPRISE ...	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
DE	Deere & Co	5	5	0.14%	0.90%	1.18%	Q2 2013	Q2 2014	5
BRCM	Broadcom Corp	5	5	0.02%	0.74%	1.04%	Q4 2014	Q4 2015	5
EWJ	IShares Inc MSCI Japan...	5	5	0.42%	0.48%	0.52%	Q2 2013	Q2 2014	5
KEX	Kirby Corp	5	5	0.05%	0.35%	0.62%	Q1 2015	Q1 2016	5
M	Macys Inc	3	2	0.03%	0.14%	0.24%	Q3 2014	Q3 2016	5
EME	Emcor Group Inc	5	5	0.09%	0.10%	0.12%	Q2 2013	Q2 2014	5
HGTXU	Hugoton Royalty Trust	5	5	0.01%	0.06%	0.14%	Q2 2013	Q2 2014	5
VUSB	VANGUARD BD INDEX FDS	5	5	0.01%	0.03%	0.05%	Q3 2022	Q3 2023	5
NVDA	NVIDIA CORPORATION	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
IVV	ISHARES TR	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
4945SC	Kinder Morgan Energy P...	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
XLP	Consumer Staples Selec...	4	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2018	5
FGPRQ	Ferrellgas Partners LP	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
CFG	CITIZENS FINL GROUP INC	3	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
R108	Energizer Holdings Inc	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
SIAL	Sigma Aldrich Corp	5	5	0.01%	0.01%	0.01%	Q3 2014	Q3 2015	5
CCMP	CMC MATERIALS INC	3	2	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	5
HE	Hawaiian Electric Indu...	2	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2019	5
FDO	Family Dollar Stores Inc	4	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	5
ISBC	INVESTORS BANCORP INC NEW	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
AVAV	AEROVIRONMENT INC	2	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	5
TRV	Travelers Companies Inc	3	2	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	5
KEYW	Keyw Holding Corp	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
GTI	GrafTech International...	5	5	0.00%	0.01%	0.01%	Q2 2013	Q2 2014	5
	BROOKFIELD CORP	4	4	0.71%	0.72%	0.73%	Q4 2022	Q3 2023	4
NOW	SERVICENOW INC	4	4	0.51%	0.63%	0.73%	Q4 2022	Q3 2023	4
ZS	ZSCALER INC	4	4	0.17%	0.42%	0.70%	Q4 2022	Q3 2023	4
FNF	Fidelity National Fina...	4	4	0.11%	0.29%	0.41%	Q2 2013	Q1 2014	4
COIN	COINBASE GLOBAL INC	4	4	0.06%	0.25%	0.44%	Q1 2022	Q4 2022	4
CBI	Chicago Bridge & Iron ...	3	1	0.01%	0.12%	0.16%	Q2 2013	Q2 2014	4
NUAN	Nuance Communications Inc	4	4	0.02%	0.10%	0.17%	Q2 2013	Q1 2014	4
F113PS	Covidien Ltd	4	4	0.02%	0.09%	0.13%	Q2 2013	Q1 2014	4
BRE	BRE Properties Inc Cl A	4	4	0.06%	0.07%	0.08%	Q2 2013	Q1 2014	4
GXC	SPDR S&P China Index ETF	2	2	0.01%	0.07%	0.24%	Q2 2013	Q3 2014	4
ROK	Rockwell Automation Inc	3	1	0.01%	0.05%	0.14%	Q4 2014	Q2 2018	4
NEBLQ	Noble Corp PLC	4	4	0.01%	0.04%	0.11%	Q4 2013	Q3 2014	4
HRS	Harris Corp	3	1	0.01%	0.03%	0.09%	Q2 2013	Q1 2016	4
NFX	Newfield Exploration Co	4	4	0.01%	0.03%	0.05%	Q2 2013	Q1 2014	4
CAG	Conagra Brands Inc	2	1	0.01%	0.02%	0.03%	Q4 2016	Q2 2018	4
WTR	Aqua America Inc	3	1	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	4
ZBH	Zimmer Holdings Inc	3	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	4
LHX	L3HARRIS TECHNOLOGIES INC	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
WFT	Weatherford Internatio...	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
UIL	UIL Holdings Corp	4	4	0.01%	0.01%	0.01%	Q4 2014	Q3 2015	4
ILF	IShares Latin America ...	2	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	4
PXD	Pioneer Natural Resour...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2023	4
IJR	IShares S&P SmallCap 6...	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
SWK	Stanley Black & Decker...	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
EXSFF	Explor Resources Inc	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
SURE	Sonora Resources Corp	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
PLNLF	Sedibelo Platinum Ltd	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
ROP	ROPER TECHNOLOGIES INC	3	3	0.74%	0.79%	0.86%	Q1 2023	Q3 2023	3
MUB	ISHARES TR	3	3	0.13%	0.21%	0.25%	Q3 2021	Q1 2022	3
NDRO	Enduro Royalty Trust	3	3	0.05%	0.14%	0.24%	Q2 2013	Q4 2013	3
AER	AerCap Holdings NV	3	3	0.08%	0.11%	0.12%	Q1 2015	Q3 2015	3
SNY	Sanofi Sponsored ADR	3	3	0.03%	0.10%	0.13%	Q4 2014	Q2 2015	3
SYY	Sysco Corp	3	3	0.07%	0.09%	0.11%	Q2 2013	Q4 2013	3
BXLT	Baxalta Inc	3	3	0.01%	0.08%	0.12%	Q3 2015	Q1 2016	3
LINEQ	Linn Energy LLC	3	3	0.05%	0.08%	0.12%	Q2 2013	Q4 2013	3
TIF	Tiffany & Co	3	3	0.06%	0.07%	0.09%	Q2 2013	Q4 2013	3
SMMU	PIMCO ETF TR	3	3	0.05%	0.07%	0.08%	Q3 2021	Q1 2022	3
MUNI	PIMCO ETF TR	3	3	0.05%	0.07%	0.08%	Q3 2021	Q1 2022	3
EOG	EOG Resources Inc	3	3	0.02%	0.06%	0.08%	Q2 2016	Q4 2016	3
EPI	WisdomTree India Earni...	3	3	0.01%	0.05%	0.14%	Q2 2013	Q4 2013	3
APU	Amerigas Partners L P	3	3	0.03%	0.05%	0.10%	Q2 2013	Q4 2013	3
KMR	Kinder Morgan Mgmt LLC	3	3	0.03%	0.04%	0.05%	Q2 2013	Q4 2013	3
MHFI	McGraw Hill Financial Inc	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
GAM	General American Inves...	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
MHN	Blackrock MuniHoldings...	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
JWB	John Wiley & Sons Inc ...	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
EMPK	Empire Bancorp Inc	3	3	0.03%	0.03%	0.04%	Q3 2013	Q1 2014	3
MON	Monsanto Co	3	3	0.03%	0.03%	0.03%	Q4 2016	Q2 2017	3
MYN	Blackrock Muniyield Ne...	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
WMB	Williams Cos Inc	3	3	0.02%	0.03%	0.04%	Q2 2013	Q4 2013	3
TFX	Teleflex Inc	3	3	0.02%	0.03%	0.03%	Q2 2013	Q4 2013	3
CI	CIGNA CORP NEW	3	3	0.02%	0.02%	0.03%	Q4 2018	Q2 2019	3
VLY	Valley National Bancorp	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
ENL	Reed Elsevier NV Spons...	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
XTXI	Crosstex Energy Inc	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
PAA	Plains All American Pi...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
FISV	Fiserv Inc	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
ET	Energy Transfer Equity LP	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
BWP	Boardwalk Pipeline Par...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
	LINDE PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
HPQ	Hewlett Packard Co	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
OKS	Oneok Partners LP	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
MAT	Mattel Inc	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
LMCA	Liberty Media Corp	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
	FISCALNOTE HOLDINGS INC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
HYI	Western Asset High Yie...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
2108SC	El Paso Pipeline Partn...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
AVEO	Aveo Pharmaceuticals	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
ITC	ITC Holdings Corp	3	3	0.01%	0.01%	0.02%	Q1 2016	Q3 2016	3
ECL	Ecolab Inc	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
SKT	Tanger Factory Outlet ...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
RS	Reliance Steel & Alumi...	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
BPY	Brookfield Property Pa...	2	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	3
	GSK PLC	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
GWW	W W Grainger Inc	2	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2016	3
PRE	PartnerRe Ltd	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
OI	Owens-Illinois Inc	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
BCE	BCE Inc	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
MPW	Medical Properties Tru...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
CWB	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
PCG	P G & E Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
FNFV	FNFV Group	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
VPL	Vanguard Pacific ETF	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
OB	OneBeacon Insurance Gr...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
FRME	First Merchants Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
TWI	Titan International Inc	2	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2015	3
MCS	Marcus Corp	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
MM	Millennial Media Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
PPR	ING Prime Rate Trust	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ZNGA	Zynga Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SBOTF	Stellar Biotechnologie...	3	3	0.00%	0.00%	0.00%	Q3 2013	Q1 2014	3
ETHOF	Ethos Gold Corp	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ASNA	Ascena Retail Group Inc	2	2	0.20%	0.22%	0.25%	Q2 2013	Q3 2013	2
NE	Noble Corp	2	2	0.16%	0.19%	0.22%	Q2 2013	Q3 2013	2
XRAY	Dentsply Sirona Inc	2	2	0.08%	0.08%	0.08%	Q3 2016	Q4 2016	2
	CANADIAN PACIFIC KANSA...	2	2	0.07%	0.07%	0.07%	Q2 2023	Q3 2023	2
3106PS	Delphi Automotive Ltd	2	2	0.06%	0.07%	0.07%	Q3 2016	Q4 2016	2
HVB	Hudson Valley Holding ...	2	2	0.06%	0.06%	0.07%	Q3 2014	Q4 2014	2
BFB	Brown Forman Corp Cl B	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
GM	General Motors Co	1	1	0.01%	0.04%	0.08%	Q4 2013	Q2 2015	2
OTIS	OTIS WORLDWIDE CORP	2	2	0.02%	0.02%	0.03%	Q2 2020	Q3 2020	2
JD	JD.com Inc ADR	2	2	0.01%	0.02%	0.04%	Q1 2018	Q2 2018	2
SNDK	Sandisk Corp	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
CARR	CARRIER GLOBAL CORPORA...	2	2	0.01%	0.02%	0.02%	Q2 2020	Q3 2020	2
HHC	Howard Hughes Corp	2	2	0.01%	0.02%	0.02%	Q3 2016	Q4 2016	2
USRT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FOXA	FOX CORP	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
TXT	Textron Inc	1	1	0.01%	0.01%	0.02%	Q2 2014	Q2 2015	2
RIO	Rio Tinto PLC Sponsore...	2	2	0.01%	0.01%	0.02%	Q1 2014	Q2 2014	2
MBBYF	Mobileye NV	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
SPIB	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
INTU	Intuit Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	2
HP	Helmerich & Payne Inc	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
ATVI	ACTIVISION BLIZZARD INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	2
AVOL	Avalon Holdings Ltd	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
NGG	National Grid PLC Spon...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
AVT	Avnet Inc	1	1	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	2
HMC	Honda Motor ADR	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
TCO	TAUBMAN CTRS INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	2
SJNK	SPDR Barclays Short Te...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
WMC	Western Asset Mortgage...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
VCOYY	Vina Concha Y Toro ADS	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	2
TFC	TRUIST FINL CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
NSH	NuStar GP Holdings, LLC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	2
CRS	Carpenter Technology	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
CEF	Central Fund of Canada...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
XRX	Xerox Corp	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
WTRH	WAITR HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
AAPL	APPLE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	2
QQQ	INVESCO QQQ TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	2
NKE	NIKE INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2021	2
WMT	WALMART INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2021	2
FMD	First Marblehead Corp	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
C	CITIGROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	2
NFLX	NETFLIX INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q1 2021	2
GLD	SPDR GOLD TRUST	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
FDX	FEDEX CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	2
CICI	Communication Intellig...	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
AAPL	APPLE INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	2
OIH	VanEck Vectors Oil Ser...	1	1	0.25%	0.25%	0.25%	Q4 2018	Q4 2018	1
XLY	Consumer Discretionary...	1	1	0.14%	0.14%	0.14%	Q1 2016	Q1 2016	1
ATK	Alliant Techsystems Inc	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
BIV	Vanguard Intermediate ...	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
SCHM	SCHWAB STRATEGIC TR	1	1	0.08%	0.08%	0.08%	Q3 2020	Q3 2020	1
NWSA	News Corp Cl A (Old)	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
SMMD	ISHARES TR	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
PRU	Prudential Financial Inc	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
OC	OWENS CORNING NEW	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
CRC	CALIFORNIA RES CORP	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
RXN	Rexnord Corp	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
EMPK	Empire National Bank	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
GDOT	GREEN DOT CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
APDN	Applied DNA Sciences Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
JPUS	J P MORGAN EXCHANGE-TR...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
DOW	DOW INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
ACT	Actavis Inc	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MXF	Mexico Fund Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
DEO	Diageo PLC Sponsored ADR	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
CMI	Cummins Engine Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
UBS	UBS GROUP AG	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
FLR	Fluor Corp	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
VO	VANGUARD INDEX FDS	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
DOV	Dover Corp	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
COF	Capital One Financial ...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
TRCO	Tribune Media Co Cl A	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	VERALTO CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
INDB	INDEPENDENT BANK CORP ...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
T104PS	American Realty Capita...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
HOC	HollyFrontier Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
RGLD	Royal Gold Inc	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
WHR	Whirlpool Corp	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
BIOD	Biodel Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
V107SC	Wellpoint Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
WPX	WPX Energy Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FMX	FOMENTO ECONOMICO MEXI...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SCHB	Schwab US Broad Market...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
HTHT	China Lodging Group Lt...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
VRSK	VERISK ANALYTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WSBC	WESBANCO INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ZTS	ZOETIS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MCK	McKesson Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PHO	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FEYE	FireEye Inc	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PNCWS	PNC Financial Services...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
VTI	VANGUARD INDEX FDS	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
HPE	Hewlett Packard Enterp...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
YHOO	Yahoo Inc	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
NLSN	Nielsen Holdings NV	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
RHHBY	Roche Holding Ltd ADR	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
COLB	Columbia Banking Syste...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
XEC	Cimarex Energy Co	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
J	Jacobs Engineering Gro...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BX	BLACKSTONE GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PCP	Precision Castparts Corp	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
HHS	Harte-Hanks Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IRWD	Ironwood Pharmaceutica...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
OMC	Omnicom Group Inc	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
BNJ	Blackrock New Jersey M...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BUD	Anheuser Busch Inbev N...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ERF	Enerplus Corp	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
XYL	Xylem Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BLJ	Blackrock New Jersey M...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NLY	Annaly Mortgage Manage...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
F	FORD MTR CO DEL	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
JCPNQ	J.C. Penny Company, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
XPLR	Xplore Technologies Corp	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
ZHNE	Zhone Technologies Inc	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SOS	SOS LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FWMHQ	Fairway Group Holdings...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
VMC	VULCAN MATLS CO	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CAT	CATERPILLAR INC DEL	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DEMO	Democrasoft Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
HD	HOME DEPOT INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
COG	CABOT OIL & GAS CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IBB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMZN	AMAZON COM INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDT	MEDTRONIC PLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	Verde Exploration Ltd	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
BMY	BRISTOL MYERS SQUIBB CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
GS	GOLDMAN SACHS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
T	AT&T INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BABA	ALIBABA GROUP HLDG LTD	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
AL	AIR LEASE CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
XOM	EXXON MOBIL CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FB	FACEBOOK INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FDX	FEDEX CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MA	MASTERCARD INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GLD	SPDR GOLD TRUST	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
NFLX	NETFLIX INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
JPM	JPMORGAN CHASE & CO	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MSFT	MICROSOFT CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
KO	COCA COLA CO	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
INTC	INTEL CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PYPL	PAYPAL HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
COST	COSTCO WHSL CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MSFT	MICROSOFT CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PFE	PFIZER INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including DISNEY WALT CO, BERKSHIRE HATHAWAY INC DEL, and PEPSICO INC, are the highest-conviction holdings of KLINGENSTEIN FIELDS & CO LP.

The conviction is calculated by counting the number of quarters a security has been reported by KLINGENSTEIN FIELDS & CO LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that KLINGENSTEIN FIELDS & CO LP owns currently or has owned in the past.