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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $169.30 | $21,289,000 | 110,574 | % | 2,276,000 | -480 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $14,793,000 | 189,578 | % | 14,793,000 | 189,578 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $14,069,000 | 99,831 | % | 898,000 | -68 | 0 | N/A | |
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EEMV | Ishares Msci Emerging Marke... | - | $0.00 | $13,558,000 | 243,885 | % | 13,558,000 | 243,885 | 0.027 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $13,037,000 | 188,022 | % | 13,037,000 | 188,022 | 0.126 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $9,930,000 | 26,408 | % | 1,585,000 | -22 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $8,951,000 | 86,528 | % | 1,083,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $8,630,000 | 61,780 | % | 546,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $7,994,000 | 15,185 | % | 292,000 | -91 | 0 | N/A | |
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REET | Ishares Global Reit | - | $22.26 | $7,822,000 | 323,488 | % | 7,822,000 | 323,488 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $6,156,000 | 23,645 | % | 718,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $5,835,000 | 16,837 | % | 755,000 | 23 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $4,105,000 | 26,011 | % | 4,105,000 | 26,011 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $3,755,000 | 12,540 | % | 168,000 | 0 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $3,667,000 | 35,260 | % | 603,000 | 0 | 0 | N/A | |
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GIB | CGI Group Inc (USA) | - | $103.14 | $3,162,000 | 29,491 | % | 258,000 | 3 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $3,053,000 | 10,298 | % | 350,000 | 34 | 0 | N/A | |
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RELX | RELX Plc (ADR) | - | $41.61 | $3,001,000 | 75,679 | % | 452,000 | 27 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $2,849,000 | 6,042 | % | 224,000 | 12 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $2,838,000 | 8,088 | % | 355,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $2,793,000 | 25,721 | % | 334,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $2,642,000 | 9,173 | % | 177,000 | 0 | 0 | N/A | |
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VIPS | Vipshop Holdings Ltd. | - | $15.73 | $2,557,000 | 143,978 | % | 240,000 | -790 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $2,544,000 | 7,132 | % | 46,000 | -1 | 0 | N/A | |
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SCCO | Southern Peru Copper Corp | - | $116.94 | $2,379,000 | 27,644 | % | 298,000 | 0 | 0.004 | Gold | |
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CMCSA | Comcast Corp | - | $38.57 | $2,340,000 | 53,355 | % | -25,000 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $543.30 | $2,312,000 | 4,993 | % | 142,000 | 1 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $2,308,000 | 14,642 | % | -28,000 | 33 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,202,000 | 5,162 | % | 159,000 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $2,191,000 | 23,358 | % | 115,000 | 0 | 0 | N/A | |
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CNI | Canadian National Railway (... | - | $125.23 | $2,148,000 | 17,094 | % | 184,000 | -1,039 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $2,054,000 | 14,046 | % | -38,000 | -433 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $60.10 | $1,899,000 | 26,293 | % | -84,000 | -1 | 0 | N/A | |
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PCAR | Paccar Inc | - | $111.96 | $1,849,000 | 18,934 | % | 240,000 | -1 | 0 | N/A | |
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RACE | Ferrari NV | - | $0.00 | $1,842,000 | 5,443 | % | 234,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $1,750,000 | 26,590 | % | 39,000 | 5 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,714,000 | 11,280 | % | 281,000 | 0 | 0 | N/A | |
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TM | Toyota Motor Corporation (ADR) | - | $232.88 | $1,712,000 | 9,336 | % | 47,000 | 69 | 0.007 | Auto Manufacturers | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,629,000 | 32,236 | % | -75,000 | 526 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.44 | $1,623,000 | 16,077 | % | -14,000 | 0 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $1,602,000 | 7,607 | % | 83,000 | 20 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $1,580,000 | 6,246 | % | -74,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $1,570,000 | 6,949 | % | 148,000 | 116 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $51.24 | $1,560,000 | 32,174 | % | -60,000 | -629 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $131.70 | $1,552,000 | 12,085 | % | 223,000 | 0 | 0 | N/A | |
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MSI | Motorola Inc | - | $346.48 | $1,524,000 | 4,869 | % | 199,000 | 0 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $1,444,000 | 14,390 | % | 1,444,000 | 14,390 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $1,440,000 | 1,903 | % | 320,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $1,436,000 | 3,067 | % | 86,000 | 0 | 0 | N/A | |
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RBA | Rb Global Ord Shs | - | $73.18 | $1,421,000 | 21,244 | % | 94,000 | 0 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.16 | $1,375,000 | 15,564 | % | 1,375,000 | 15,564 | 0 | N/A | |
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MU | Micron Technology Inc | - | $114.84 | $1,357,000 | 15,900 | % | 276,000 | 0 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $102.13 | $1,298,000 | 13,654 | % | 5,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.11 | $1,278,000 | 8,255 | % | 265,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $1,251,000 | 9,418 | % | 184,000 | -32 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $1,237,000 | 2,729 | % | 125,000 | 8 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,229,000 | 14,605 | % | 178,000 | 0 | 0.001 | Conglomerates | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,223,000 | 1,853 | % | 183,000 | 12 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $1,219,000 | 5,232 | % | -39,000 | 0 | 0 | N/A | |
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TTWO | Take-Two Interactive | - | $144.47 | $1,217,000 | 7,560 | % | 156,000 | 0 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $1,162,000 | 18,920 | % | 56,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $1,148,000 | 13,920 | % | 80,000 | -2 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.17 | $1,140,000 | 16,930 | % | -6,000 | 0 | 0 | N/A | |
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SAP | SAP AG (ADR) | - | $186.18 | $1,140,000 | 7,375 | % | 187,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $1,118,000 | 4,267 | % | 136,000 | 0 | 0 | N/A | |
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NGG | National Grid Transco Plc (... | - | $66.31 | $1,116,000 | 16,419 | % | 118,000 | -54 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,114,000 | 22,179 | % | 335,000 | 247 | 0 | N/A | |
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KOF | Coca Cola FEMSA S.A. (ADR) | - | $99.61 | $1,086,000 | 11,478 | % | 186,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $197.95 | $1,083,000 | 5,716 | % | -4,000 | 1 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $1,083,000 | 11,997 | % | 110,000 | -9 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $1,049,000 | 14,480 | % | 45,000 | 4 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $154.40 | $1,034,000 | 7,074 | % | 169,000 | 0 | 0 | N/A | |
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TGS | Transportadora de Gas S.A (... | - | $16.81 | $1,025,000 | 67,925 | % | 185,000 | -14,640 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,021,000 | 6,964 | % | 6,000 | 0 | 0 | N/A | |
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RWO | Spdr Index Shares Fd | - | $40.22 | $1,016,000 | 23,237 | % | 1,016,000 | 23,237 | 0 | N/A | |
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HMC | Honda Motor Co Ltd (ADR) | - | $33.85 | $1,003,000 | 32,433 | % | -72,000 | 452 | 0 | N/A | |
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IMO | Imperial Oil Limited (USA) | - | $70.70 | $987,000 | 17,266 | % | -77,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $972,000 | 3,959 | % | 166,000 | 0 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $40.96 | $946,000 | 23,569 | % | 209,000 | 0 | 0 | N/A | |
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RZV | Invesco S&P Smallcap 600 Pu... | - | $100.64 | $932,000 | 8,686 | % | 932,000 | 8,686 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $920,000 | 12,313 | % | 45,000 | -551 | 0.002 | Electric Utilities | |
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PEP | Pepsico Inc | - | $175.58 | $916,000 | 5,391 | % | 3,000 | 0 | 0 | N/A | |
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WIT | Wipro Limited (ADR) | - | $5.46 | $873,000 | 156,679 | % | 139,000 | 4,992 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $861,000 | 10,899 | % | 116,000 | 220 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $860,000 | 5,215 | % | 117,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $839,000 | 752 | % | 215,000 | 0 | 0 | N/A | |
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EBAY | eBay Inc | - | $52.02 | $838,000 | 19,220 | % | -9,000 | 0 | 0 | N/A | |
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ABB | ABB Ltd (ADR) | - | $49.29 | $801,000 | 18,073 | % | 158,000 | 0 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | New | $82.33 | $771,000 | 8,146 | % | 771,000 | 8,146 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $763,000 | 5,357 | % | 171,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $754,000 | 12,791 | % | 8,000 | -541 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $729,000 | 1,776 | % | 335,000 | 716 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.11 | $726,000 | 12,603 | % | 56,000 | 0 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | - | $74.56 | $699,000 | 10,379 | % | 17,000 | 0 | 0 | N/A | |
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DHI | DR Horton Inc | - | $145.33 | $698,000 | 4,595 | % | 205,000 | 0 | 0 | N/A | |
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LOGI | Logitech International S.A ... | - | $79.26 | $666,000 | 7,004 | % | 184,000 | 3 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $16.94 | $643,000 | 34,959 | % | 82,000 | 2,139 | 0 | N/A | |
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EURN | Euronav SA | - | $16.85 | $638,000 | 36,254 | % | 43,000 | 0 | 0 | N/A | |
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EBR | Centrais Eletricas Brasilei... | - | $7.39 | $628,000 | 72,834 | % | 50,000 | -6,285 | 0 | N/A | |
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WPS | iShares S&P Dvlped ex-US Pr... | - | $27.05 | $613,000 | 21,384 | % | 613,000 | 21,384 | 0 | N/A |
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