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CHARLOTTE |
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NC |
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28202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
1 |
- |
$308.01 |
$15,681,000 |
44,687 |
3.82% |
1,847,000 |
-360 |
0.007 |
Management Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$13,410,000 |
35,660 |
3.26% |
1,975,000 |
-554 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$13,172,000 |
94,297 |
3.2% |
740,000 |
-705 |
0.002 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
4 |
- |
$210.10 |
$12,334,000 |
68,868 |
3% |
1,728,000 |
-704 |
0.016 |
Waste Management |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$333.75 |
$12,236,000 |
33,719 |
2.98% |
2,114,000 |
-300 |
0.039 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
6 |
- |
$175.42 |
$11,830,000 |
67,973 |
2.88% |
995,000 |
-1,328 |
0.023 |
Steel & Iron |
|
|
DE |
Deere & Co |
7 |
- |
$393.33 |
$10,535,000 |
26,346 |
2.56% |
404,000 |
-499 |
0.008 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$10,384,000 |
21,740 |
2.53% |
829,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$10,269,000 |
19,347 |
2.5% |
337,000 |
-274 |
0.005 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$9,964,000 |
35,953 |
2.42% |
736,000 |
-1,057 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$9,908,000 |
67,611 |
2.41% |
-21,000 |
-461 |
0.003 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$120.78 |
$9,650,000 |
73,115 |
2.35% |
1,074,000 |
3,860 |
0.04 |
Multi Utilities |
|
|
BMI |
Badger Meter Inc |
13 |
- |
$185.52 |
$9,357,000 |
60,613 |
2.28% |
563,000 |
-514 |
0.208 |
Scientific & Technica... |
|
|
PSA |
Public Storage Inc |
14 |
- |
$257.73 |
$9,337,000 |
30,614 |
2.27% |
1,260,000 |
-36 |
0.018 |
REIT - Industrial |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$9,232,000 |
96,973 |
2.25% |
534,000 |
-1,255 |
0.113 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$51.24 |
$8,860,000 |
182,752 |
2.16% |
-788,000 |
-12,556 |
0.016 |
Food - Major Diversified |
|
|
EWL |
iShares Switzerland Index Fd |
17 |
- |
$45.94 |
$8,675,000 |
179,711 |
2.11% |
646,000 |
-4,573 |
0.456 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$91.01 |
$7,826,000 |
98,184 |
1.9% |
797,000 |
-658 |
0.011 |
Personal Products |
|
|
EQIX |
Equinix Inc |
19 |
- |
$731.61 |
$7,537,000 |
9,358 |
1.83% |
749,000 |
12 |
0.008 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.25 |
$7,394,000 |
77,008 |
1.8% |
246,000 |
-1,304 |
0.007 |
Specialty Eateries |
|
|
MKC |
McCormick & Co Inc |
21 |
- |
$75.73 |
$7,260,000 |
106,104 |
1.77% |
-1,268,000 |
-6,644 |
0.043 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$7,202,000 |
68,311 |
1.75% |
-202,000 |
-1,592 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$7,106,000 |
10,766 |
1.73% |
919,000 |
-186 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$7,018,000 |
36,449 |
1.71% |
611,000 |
-975 |
0 |
Personal Computers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
25 |
- |
$87.00 |
$6,612,000 |
83,460 |
1.61% |
494,000 |
-1,224 |
0.076 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$138.30 |
$6,486,000 |
62,362 |
1.58% |
1,007,000 |
-682 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$6,337,000 |
37,256 |
1.54% |
1,007,000 |
505 |
0.001 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$201.20 |
$6,300,000 |
32,989 |
1.53% |
211,000 |
-342 |
0.099 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$5,879,000 |
34,614 |
1.43% |
-5,000 |
-114 |
0.003 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
30 |
- |
$138.64 |
$5,840,000 |
40,093 |
1.42% |
-852,000 |
-4,766 |
0.007 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$5,734,000 |
36,372 |
1.4% |
-1,912,000 |
-11,434 |
0.001 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$127.90 |
$5,379,000 |
39,314 |
1.31% |
621,000 |
-207 |
0.014 |
Multimedia & Graphics... |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$27.92 |
$5,333,000 |
197,237 |
1.3% |
360,000 |
-2,565 |
0.373 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$5,311,000 |
18,439 |
1.29% |
304,000 |
-190 |
0.003 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$135.24 |
$4,930,000 |
40,575 |
1.2% |
-87,000 |
-941 |
0.012 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
36 |
- |
$146.48 |
$4,618,000 |
32,390 |
1.12% |
356,000 |
-128 |
0.026 |
Cleaning Products |
|
|
INFY |
Infosys Technologies Limite... |
37 |
- |
$16.94 |
$4,459,000 |
242,612 |
1.08% |
308,000 |
-1 |
0.006 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$4,357,000 |
14,694 |
1.06% |
371,000 |
-438 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$4,202,000 |
42,033 |
1.02% |
-839,000 |
-837 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$3,983,000 |
78,847 |
0.97% |
-256,000 |
-9 |
0.002 |
Networking & Communic... |
|
|
TGT |
Target Corp |
41 |
- |
$164.74 |
$3,652,000 |
25,646 |
0.89% |
803,000 |
-124 |
0.005 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.78 |
$3,565,000 |
33,162 |
0.87% |
-20,000 |
-1,398 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$3,283,000 |
39,575 |
0.8% |
154,000 |
-3,451 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$3,238,000 |
64,437 |
0.79% |
916,000 |
-873 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$3,185,000 |
84,494 |
0.77% |
323,000 |
-3,804 |
0.002 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
46 |
- |
$636.55 |
$3,170,000 |
5,072 |
0.77% |
533,000 |
-89 |
0.002 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$50.26 |
$3,118,000 |
59,964 |
0.76% |
80,000 |
-2,476 |
0.009 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$66.94 |
$2,781,000 |
36,814 |
0.68% |
223,000 |
-951 |
0.007 |
Business Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$70.73 |
$2,674,000 |
36,358 |
0.65% |
106,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$80.16 |
$2,447,000 |
27,692 |
0.6% |
322,000 |
-395 |
0.008 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
51 |
- |
$421.47 |
$2,379,000 |
4,986 |
0.58% |
185,000 |
-31 |
0.013 |
Information & Deliver... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$2,109,000 |
5,912 |
0.51% |
33,000 |
-15 |
0 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
53 |
- |
$82.33 |
$2,038,000 |
21,520 |
0.5% |
202,000 |
-760 |
0.002 |
Electronic Equipment |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$1,993,000 |
7,655 |
0.48% |
215,000 |
-74 |
0 |
Business Services |
|
|
SO |
Southern Co |
55 |
- |
$73.21 |
$1,948,000 |
27,776 |
0.47% |
1,807,000 |
25,593 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
56 |
- |
$91.83 |
$1,899,000 |
17,372 |
0.46% |
207,000 |
-701 |
0.003 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$42.73 |
$1,880,000 |
45,420 |
0.46% |
41,000 |
-4,360 |
0.006 |
Gold |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$1,687,000 |
28,628 |
0.41% |
68,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$1,637,000 |
3,445 |
0.4% |
132,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$1,613,000 |
43,196 |
0.39% |
148,000 |
535 |
0.018 |
Water Utilities |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$1,301,000 |
9,235 |
0.32% |
18,000 |
-496 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$82.53 |
$1,200,000 |
15,974 |
0.29% |
87,000 |
-296 |
0.003 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
63 |
- |
$2.33 |
$1,022,000 |
364,975 |
0.25% |
83,000 |
1,080 |
0.002 |
Beverage - Brewers |
|
|
HAE |
Haemonetics Corp |
64 |
- |
$90.99 |
$905,000 |
10,583 |
0.22% |
-35,000 |
85 |
0.021 |
Medical Instruments &... |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$143.53 |
$899,000 |
6,558 |
0.22% |
56,000 |
-52 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$889,000 |
14,630 |
0.22% |
28,000 |
-405 |
0.001 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
- |
$70.22 |
$852,000 |
9,858 |
0.21% |
-147,000 |
-1,738 |
0.007 |
AirDelivery & Freight... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
68 |
- |
$20.61 |
$817,000 |
38,187 |
0.2% |
-60,000 |
-2,702 |
0.01 |
Telecom Services - Fo... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$765,000 |
7,880 |
0.19% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
70 |
- |
$10.63 |
$692,000 |
62,908 |
0.17% |
174,000 |
9,356 |
0.028 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
71 |
- |
$543.30 |
$690,000 |
1,491 |
0.17% |
35,000 |
-15 |
0.001 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.79 |
$686,000 |
13,377 |
0.17% |
22,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$681,000 |
4,345 |
0.17% |
-27,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
74 |
- |
$311.30 |
$635,000 |
1,928 |
0.15% |
106,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
LH |
Laboratory Corp of America |
75 |
- |
$198.40 |
$631,000 |
2,776 |
0.15% |
73,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.62 |
$625,000 |
4,115 |
0.15% |
105,000 |
22 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$125.23 |
$598,000 |
4,757 |
0.15% |
74,000 |
-80 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$573,000 |
3,504 |
0.14% |
76,000 |
-40 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$531,000 |
2,388 |
0.13% |
37,000 |
11 |
0 |
Home Improvement Stores |
|
|
PCH |
Potlatch Corp |
80 |
- |
$41.05 |
$524,000 |
10,680 |
0.13% |
39,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
AOK |
iShares Trust |
81 |
- |
$35.96 |
$477,000 |
13,204 |
0.12% |
31,000 |
61 |
0.063 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$458,000 |
767 |
0.11% |
67,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$176.73 |
$446,000 |
2,618 |
0.11% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
84 |
- |
$240.84 |
$428,000 |
1,900 |
0.1% |
56,000 |
6 |
0.001 |
Lodging |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$425,000 |
3,860 |
0.1% |
50,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$421,000 |
4,661 |
0.1% |
38,000 |
-66 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$420,000 |
2,814 |
0.1% |
-54,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$416,000 |
3,814 |
0.1% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$98.16 |
$384,000 |
3,797 |
0.09% |
41,000 |
-125 |
0 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$97.44 |
$376,000 |
3,720 |
0.09% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$105.37 |
$372,000 |
3,706 |
0.09% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$361,000 |
1,723 |
0.09% |
25,000 |
-97 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
93 |
- |
$235.64 |
$355,000 |
1,894 |
0.09% |
72,000 |
0 |
0 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$233.54 |
$349,000 |
1,600 |
0.08% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,043.93 |
$333,000 |
350 |
0.08% |
15,000 |
0 |
0 |
Auto Parts Stores |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$38.16 |
$329,000 |
8,899 |
0.08% |
70,000 |
1,213 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$80.52 |
$327,000 |
4,212 |
0.08% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.35 |
$314,000 |
596 |
0.08% |
-2,000 |
-31 |
0 |
Health Care Plans |
|
|
NPK |
National Presto Industries Inc |
99 |
- |
$81.60 |
$307,000 |
3,830 |
0.07% |
-43,000 |
-1,006 |
0.055 |
Appliances |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$242.79 |
$304,000 |
1,237 |
0.07% |
49,000 |
-14 |
0 |
Railroads |
|
