Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WES Banco Inc(WSBC) | COMMON STOCK | 950810101 | $633 | 15,931 | 0.0% |
| Allergan PLC | COMMON STOCK-FO | G0177J108 | $638 | 4,354 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $644 | 10,780 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $653 | 15,857 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $685 | 21,893 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $696 | 8,645 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $698 | 5,356 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $699 | 12,460 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $711 | 9,462 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADED | 92204A702 | $717 | $3,578 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $717 | 22,583 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $719 | 4,593 | 0.0% |
| HP Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $730 | 47,311 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $751 | 4,210 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $760 | 3,763 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $768 | 13,436 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $769 | 6,002 | 0.0% |
| Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $770 | 4,650 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $773 | 6,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $773 | 8,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $780 | 5,555 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $785 | 13,357 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED | 72201R833 | $813 | $8,004 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $815 | 53,026 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $815 | 16,092 | 0.0% |
| Ishares(IWN) | EXCHANGE TRADED | 464287630 | $820 | $6,838 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $839 | 16,644 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $847 | 5,269 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $853 | 14,538 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $881 | 15,196 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $891 | 5,448 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $892 | 25,343 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $898 | 5,897 | 0.0% |
| Health Care Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $900 | 9,812 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADED | 921937827 | $902 | $11,328 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $907 | 27,371 | 0.0% |
| Spdr(RWR) | EXCHANGE TRADED | 78464A607 | $908 | $9,179 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $926 | 6,967 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $929 | 11,577 | 0.0% |
| L-3 Communications Corp | COMMON STOCK | 502413107 | $934 | 4,528 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $936 | 8,156 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $943 | 16,789 | 0.0% |
| Cohen & Steers(UTF) | EXCHANGE TRADED | 19248A109 | $962 | $39,234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $981 | 7,681 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $982 | 13,624 | 0.0% |
| Ishares(IYC) | EXCHANGE TRADED | 464287580 | $984 | $4,820 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADED | 464287705 | $1.0K | $6,392 | 0.0% |
| SCI Engineered Materials Inc(SCIA) | COMMON STOCK | 78402S108 | $1.0K | 283,756 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.0K | 24,503 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.0K | 16,640 | 0.0% |