Market Value489,257,000
Total Holdings204
File Date2016-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
CERN / Cerner Corp.
VANGUARD FIXED INCOME SECS FD / MUTUAL FUND (922031851)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
BNY MELLON FDS TR MDCP MLT STR / MUTUAL FUND (05569M608)
74005P104 / Praxair, Inc.
OHI / Omega Healthcare Investors, Inc.
FT UT5463SAFOLO3CSA / UNIT TRUST (30286F843)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
D / Dominion Energy, Inc.
0J4X / The Hershey Company
SO / The Southern Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
CME / CME Group Inc.
ACN / Accenture plc
MMM / 3M Company
NTRS / Northern Trust Corporation
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SERIES PORTFOLIOS TR APPLETON / MUTUAL FUND (81752T304)
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
HAL / Halliburton Company
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
FEDERATED EQUITY FDS KAUFMN L/ / MUTUAL FUND (314172412)
DREYFUS MIDCAP INDEX FD COM / MUTUAL FUND (712223106)
US9219376863 / VANG-S/C VAL-ADM
US2655041000 / Dunkin' Brands Group, Inc.
PRGO / Perrigo Company plc
PVSYX / Putnam Capital Spectrum Y
PVSYX / Putnam Capital Spectrum Y
USB / U.S. Bancorp
/ Delphi Technologies PLC
NEXTX / Shelton Funds - Shelton Green Alpha Fund
VANGUARD CALIF TAX FREE FD INT / MUTUAL FUND (922021407)
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
MFS SER TR XV DVRS TGT RTN I / MUTUAL FUND (55276T404)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
LNKD / LinkedIn Corp.
ICHGF / InterContinental Hotels Group PLC
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
HARTFORD-FORTIS SER FD INC SMC / MUTUAL FUND (416529808)
EATON VANCE GROWTH TR FCS GRW / MUTUAL FUND (277902540)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUND (808090740)
UAA / Under Armour, Inc.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
APPLETON FDS EQUITY GWTH FD / MUTUAL FUND (038042107)
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
IVY FD INTL COR EQT I / MUTUAL FUND (465899706)
DLTR / Dollar Tree, Inc.
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
BBTEX / BBH Core Select
WFM / Whole Foods Market, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
DD / DuPont de Nemours, Inc.
RTN / Raytheon Co.
VFC / V.F. Corporation
DOW / Dow Inc.
APA / APA Corporation
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
DOMA / Doma Holdings Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
BAUS / The Boeing Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
RLI / RLI Corp.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.