Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $57 | 384 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $59 | 574 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $59 | 4,085 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $59 | 443 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $60 | 400 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $60 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $61 | 370 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $61 | 333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $62 | 5,573 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $62 | 616 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | MUTUAL FUNDS | 00548F105 | $63 | 7,648 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $63 | 3,510 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $63 | 805 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $63 | 252 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $63 | 475 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $64 | 1,822 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS | 46138E354 | $64 | 1,355 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $64 | 710 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $65 | 312 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $66 | 2,100 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $66 | 1,444 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $67 | 11,700 | 0.0% |
| Ishares(SMLF) | MUTUAL FUNDS | 46434V290 | $68 | 2,290 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $68 | 1,133 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $70 | 1,905 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $70 | 390 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $70 | 15,000 | 0.0% |
| Ishares(EMB) | BOND MUTUAL FUN | 464288281 | $71 | 731 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS | 921943858 | $71 | 2,121 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $72 | 5,389 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $72 | 2,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $72 | 905 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $73 | 1,075 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $75 | 679 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $76 | 4,950 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $76 | 2,850 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $77 | 1,931 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $78 | 2,666 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $78 | 1,820 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $79 | 455 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $80 | 557 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | OPTIONS | 110122157 | $82 | $21,514 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $82 | 1,107 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $83 | 5,790 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $83 | 833 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS | 464287226 | $84 | 784 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $84 | 2,645 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $86 | 1,274 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $86 | 4,598 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $86 | 665 | 0.0% |