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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 |
- |
$306.33 |
$15,313,000 |
44,181 |
3.55% |
-368,000 |
-506 |
0.007 |
Management Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$14,499,000 |
34,461 |
3.36% |
1,089,000 |
-1,199 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
3 |
- |
$211.49 |
$14,241,000 |
66,814 |
3.3% |
1,907,000 |
-2,054 |
0.016 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$14,098,000 |
93,409 |
3.27% |
926,000 |
-888 |
0.002 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
5 |
- |
$174.47 |
$13,113,000 |
66,259 |
3.04% |
1,283,000 |
-1,714 |
0.022 |
Steel & Iron |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,771,000 |
22,390 |
2.73% |
1,387,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$328.25 |
$11,574,000 |
33,338 |
2.68% |
-662,000 |
-381 |
0.039 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$593.03 |
$11,043,000 |
19,000 |
2.56% |
774,000 |
-347 |
0.005 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.85 |
$10,837,000 |
66,794 |
2.51% |
929,000 |
-817 |
0.003 |
Cleaning Products |
|
|
DE |
Deere & Co |
10 |
- |
$407.89 |
$10,725,000 |
26,111 |
2.49% |
190,000 |
-235 |
0.008 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$10,671,000 |
175,688 |
2.48% |
707,000 |
139,735 |
0.076 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$9,795,000 |
96,586 |
2.27% |
563,000 |
-387 |
0.113 |
N/A |
|
|
PSA |
Public Storage Inc |
13 |
- |
$275.94 |
$9,204,000 |
31,732 |
2.14% |
-133,000 |
1,118 |
0.018 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
14 |
- |
$135.50 |
$9,128,000 |
74,690 |
2.12% |
-522,000 |
1,575 |
0.041 |
Multi Utilities |
|
|
EWL |
iShares Switzerland Index Fd |
15 |
- |
$47.94 |
$9,048,000 |
190,076 |
2.1% |
373,000 |
10,365 |
0.483 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$53.51 |
$8,987,000 |
179,069 |
2.08% |
127,000 |
-3,683 |
0.015 |
Food - Major Diversified |
|
|
BMI |
Badger Meter Inc |
17 |
- |
$196.38 |
$8,780,000 |
54,261 |
2.04% |
-577,000 |
-6,352 |
0.186 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.67 |
$8,495,000 |
67,630 |
1.97% |
1,293,000 |
-681 |
0.002 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$95.10 |
$8,402,000 |
93,301 |
1.95% |
576,000 |
-4,883 |
0.011 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$76.15 |
$8,382,000 |
109,126 |
1.94% |
1,122,000 |
3,022 |
0.044 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$8,207,000 |
60,326 |
1.9% |
1,721,000 |
-2,036 |
0.001 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
22 |
- |
$757.68 |
$7,783,000 |
9,430 |
1.81% |
246,000 |
72 |
0.008 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$7,643,000 |
10,432 |
1.77% |
537,000 |
-334 |
0.002 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$89.93 |
$7,434,000 |
81,470 |
1.72% |
822,000 |
-1,990 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$7,402,000 |
36,954 |
1.72% |
1,065,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$7,210,000 |
78,893 |
1.67% |
-184,000 |
1,885 |
0.007 |
Specialty Eateries |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
27 |
- |
$207.12 |
$6,768,000 |
33,155 |
1.57% |
468,000 |
166 |
0.099 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$6,512,000 |
108,229 |
1.51% |
778,000 |
71,857 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$6,233,000 |
36,349 |
1.45% |
-785,000 |
-100 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$6,154,000 |
35,163 |
1.43% |
275,000 |
549 |
0.003 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$142.94 |
$5,904,000 |
39,690 |
1.37% |
64,000 |
-403 |
0.007 |
Beverage - Brewers |
|
|
CWI |
streetTRACKS Spdr Ms |
32 |
- |
$28.75 |
$5,821,000 |
204,952 |
1.35% |
488,000 |
7,715 |
0.387 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$136.67 |
$5,265,000 |
40,703 |
1.22% |
335,000 |
128 |
0.012 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$127.14 |
$5,240,000 |
39,496 |
1.22% |
-139,000 |
182 |
0.014 |
Multimedia & Graphics... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$310.15 |
$5,032,000 |
17,699 |
1.17% |
-279,000 |
-740 |
0.003 |
Biotechnology |
|
|
CLX |
Clorox Co |
36 |
- |
$143.35 |
$4,947,000 |
32,307 |
1.15% |
329,000 |
-83 |
0.026 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$4,895,000 |
42,107 |
1.14% |
693,000 |
74 |
0.001 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
38 |
- |
$16.87 |
$4,519,000 |
252,053 |
1.05% |
60,000 |
9,441 |
0.006 |
Technical & System So... |
|
|
TGT |
Target Corp |
39 |
- |
$163.13 |
$4,358,000 |
24,592 |
1.01% |
706,000 |
-1,054 |
0.005 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$3,910,000 |
13,867 |
0.91% |
-447,000 |
-827 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$3,864,000 |
53,868 |
0.9% |
1,916,000 |
26,092 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$3,784,000 |
90,180 |
0.88% |
599,000 |
5,686 |
0.002 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$3,745,000 |
75,034 |
0.87% |
-238,000 |
-3,813 |
0.002 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.05 |
$3,502,000 |
32,601 |
0.81% |
-63,000 |
-561 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$92.91 |
$3,421,000 |
36,895 |
0.79% |
138,000 |
-2,680 |
0.004 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
46 |
- |
$632.31 |
$3,188,000 |
4,905 |
0.74% |
18,000 |
-167 |
0.002 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$50.73 |
$2,869,000 |
55,601 |
0.67% |
-249,000 |
-4,363 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
48 |
- |
$29.85 |
$2,747,000 |
62,197 |
0.64% |
-491,000 |
-2,240 |
0.002 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$71.38 |
$2,561,000 |
35,259 |
0.59% |
-113,000 |
-1,099 |
0.004 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
50 |
- |
$66.98 |
$2,543,000 |
34,698 |
0.59% |
-238,000 |
-2,116 |
0.006 |
Business Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
51 |
- |
$84.84 |
$2,495,000 |
29,105 |
0.58% |
457,000 |
7,585 |
0.002 |
Electronic Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$2,378,000 |
5,654 |
0.55% |
269,000 |
-258 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.89 |
$2,336,000 |
27,009 |
0.54% |
-111,000 |
-683 |
0.008 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$439.16 |
$2,266,000 |
4,986 |
0.53% |
-113,000 |
0 |
0.013 |
Information & Deliver... |
|
|
V |
Visa Inc |
55 |
- |
$280.74 |
$2,136,000 |
7,655 |
0.5% |
143,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
56 |
- |
$98.93 |
$1,791,000 |
16,885 |
0.42% |
-108,000 |
-487 |
0.003 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$42.49 |
$1,676,000 |
46,774 |
0.39% |
-204,000 |
1,354 |
0.006 |
Gold |
|
|
WTRG |
Essential Utilities Ord Shs |
58 |
- |
$51.94 |
$1,618,000 |
43,674 |
0.38% |
5,000 |
478 |
0.018 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$1,497,000 |
24,470 |
0.35% |
-190,000 |
-4,158 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.67 |
$1,484,000 |
15,344 |
0.34% |
719,000 |
7,464 |
0.002 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$170.29 |
$1,389,000 |
9,125 |
0.32% |
88,000 |
-110 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$1,384,000 |
2,646 |
0.32% |
-253,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$84.71 |
$1,325,000 |
15,697 |
0.31% |
125,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
64 |
- |
$57.05 |
$1,287,000 |
23,571 |
0.3% |
1,112,000 |
20,336 |
0.038 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.79 |
$928,000 |
14,513 |
0.22% |
39,000 |
-117 |
0.001 |
Electric Utilities |
|
|
ABEV |
Companhia de Bebidas das Am... |
66 |
- |
$2.32 |
$905,000 |
364,751 |
0.21% |
-117,000 |
-224 |
0.002 |
Beverage - Brewers |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$154.59 |
$899,000 |
6,303 |
0.21% |
0 |
-255 |
0.02 |
Closed - End Fund - E... |
|
|
HAE |
Haemonetics Corp |
68 |
- |
$95.86 |
$873,000 |
10,223 |
0.2% |
-32,000 |
-360 |
0.02 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$813,000 |
1,514 |
0.19% |
123,000 |
23 |
0.001 |
Drugs Wholesale |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
70 |
- |
$21.33 |
$806,000 |
37,393 |
0.19% |
-11,000 |
-794 |
0.01 |
Telecom Services - Fo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
71 |
- |
$82.72 |
$731,000 |
9,599 |
0.17% |
-121,000 |
-259 |
0.007 |
AirDelivery & Freight... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
72 |
- |
$10.83 |
$711,000 |
64,243 |
0.16% |
19,000 |
1,335 |
0.029 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.96 |
$690,000 |
13,462 |
0.16% |
4,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.91 |
$665,000 |
4,202 |
0.15% |
-16,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
75 |
- |
$351.11 |
$657,000 |
1,908 |
0.15% |
22,000 |
-20 |
0.003 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$655,000 |
3,429 |
0.15% |
82,000 |
-75 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$187.48 |
$648,000 |
3,595 |
0.15% |
23,000 |
-520 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$127.42 |
$627,000 |
4,757 |
0.15% |
29,000 |
0 |
0.001 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$36.24 |
$609,000 |
16,512 |
0.14% |
280,000 |
7,613 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$235.03 |
$596,000 |
2,338 |
0.14% |
65,000 |
-50 |
0 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$207.67 |
$596,000 |
2,726 |
0.14% |
-35,000 |
-50 |
0.003 |
Medical Laboratories ... |
|
|
PCH |
Potlatch Corp |
82 |
- |
$43.17 |
$502,000 |
10,680 |
0.12% |
-22,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
AOK |
iShares Trust |
83 |
- |
$36.43 |
$493,000 |
13,385 |
0.11% |
16,000 |
181 |
0.064 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$181.14 |
$478,000 |
2,618 |
0.11% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$331.98 |
$477,000 |
1,589 |
0.11% |
252,000 |
665 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$474,000 |
3,593 |
0.11% |
58,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$464,000 |
3,795 |
0.11% |
43,000 |
-866 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.46 |
$454,000 |
1,800 |
0.11% |
26,000 |
-100 |
0.001 |
Lodging |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$445,000 |
2,824 |
0.1% |
25,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.74 |
$424,000 |
3,727 |
0.1% |
-1,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$108.35 |
$389,000 |
3,566 |
0.09% |
17,000 |
-140 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$242.30 |
$386,000 |
1,694 |
0.09% |
31,000 |
-200 |
0 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$370,000 |
733 |
0.09% |
-88,000 |
-34 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$102.10 |
$360,000 |
3,720 |
0.08% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
95 |
- |
$103.21 |
$358,000 |
3,547 |
0.08% |
-26,000 |
-250 |
0 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$202.92 |
$354,000 |
1,723 |
0.08% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$82.41 |
$348,000 |
4,144 |
0.08% |
21,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$239.01 |
$344,000 |
1,435 |
0.08% |
-5,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
99 |
- |
$81.60 |
$316,000 |
3,765 |
0.07% |
9,000 |
-65 |
0.054 |
Appliances |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$247.40 |
$304,000 |
1,237 |
0.07% |
0 |
0 |
0 |
Railroads |
|
