Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $242 | 6,037 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $248 | $10,764 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $249 | $997 | 0.0% |
| Vanguard(VHT) | EXCHANGE TRADED | 92204A504 | $250 | $1,572 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $250 | 18,128 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED | 46428Q109 | $252 | $16,625 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $253 | 2,214 | 0.0% |
| HSBC Hldgs PLC | PREFERRED STOCK | 404280604 | $254 | 9,550 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCK-FO | 826197501 | $258 | 3,919 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK-FO | N6596X109 | $258 | 2,364 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $260 | 6,990 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $263 | 3,163 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $266 | 3,262 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $271 | $2,742 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $271 | 5,345 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $272 | 1,659 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $272 | 15,391 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $272 | 3,110 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK-FO | G02602103 | $272 | 4,117 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $275 | $1,743 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $275 | 1,617 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $276 | 5,388 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $276 | 4,701 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $278 | 6,872 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $279 | 7,853 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $280 | 2,786 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $282 | 1 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $282 | 6,494 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $284 | 4,843 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $287 | 3,114 | 0.0% |
| Ishares(IWL) | EXCHANGE TRADED | 464289446 | $295 | $4,679 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $295 | 6,328 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $296 | 9,204 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $298 | 1,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $299 | 1,372 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $305 | 4,196 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $305 | 2,434 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $306 | 10,640 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $307 | 4,175 | 0.0% |
| Vanguard(VCR) | EXCHANGE TRADED | 92204A108 | $307 | $1,809 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $310 | 3,634 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $311 | 17,920 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $312 | 3,142 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $312 | 6,469 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK-FO | G51502105 | $313 | 9,340 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $315 | 2,373 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $315 | 4,973 | 0.0% |
| Spdr(RWX) | EXCHANGE TRADED | 78463X863 | $317 | $8,104 | 0.0% |
| International Flavors Rance(IFF) | COMMON STOCK | 459506101 | $320 | 2,583 | 0.0% |
| Energy Services of America(ESOA) | COMMON STOCK | 29271Q103 | $325 | 391,764 | 0.0% |