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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.16 |
$58,580,000 |
1,088,452 |
6.03% |
6,920,000 |
45,453 |
0.358 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$46,855,000 |
98,099 |
4.82% |
6,813,000 |
4,854 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$41,182,000 |
585,389 |
4.24% |
4,315,000 |
12,472 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$107.02 |
$19,696,000 |
181,677 |
2.03% |
2,592,000 |
14,878 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$16,494,000 |
96,967 |
1.7% |
2,709,000 |
1,913 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,102,000 |
147,695 |
1.66% |
960,000 |
614 |
0.006 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
15 |
- |
$34.12 |
$15,027,000 |
460,119 |
1.55% |
1,716,000 |
16,878 |
0.473 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
- |
$72.15 |
$14,403,000 |
213,765 |
1.48% |
381,000 |
533 |
0.008 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.00 |
$14,386,000 |
284,759 |
1.48% |
-831,000 |
1,704 |
0.007 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.43 |
$14,360,000 |
198,254 |
1.48% |
738,000 |
1,974 |
0.014 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
20 |
- |
$338.83 |
$13,380,000 |
38,608 |
1.38% |
2,227,000 |
1,696 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.07 |
$12,469,000 |
85,091 |
1.28% |
443,000 |
2,644 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
23 |
- |
$277.19 |
$12,346,000 |
47,420 |
1.27% |
1,495,000 |
242 |
0.003 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$12,275,000 |
326,808 |
1.26% |
1,562,000 |
8,069 |
0.034 |
N/A |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.27 |
$10,875,000 |
377,732 |
1.12% |
-1,214,000 |
13,266 |
0.007 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$311.99 |
$10,025,000 |
28,568 |
1.03% |
1,546,000 |
960 |
0.005 |
Management Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
32 |
- |
$101.91 |
$9,534,000 |
101,634 |
0.98% |
1,256,000 |
3,350 |
0.069 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$307.31 |
$9,338,000 |
32,423 |
0.96% |
784,000 |
597 |
0.006 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.95 |
$9,134,000 |
58,278 |
0.94% |
297,000 |
1,539 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$78.51 |
$8,991,000 |
118,104 |
0.93% |
1,170,000 |
7,580 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$503.21 |
$8,636,000 |
16,403 |
0.89% |
405,000 |
78 |
0.002 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$68.02 |
$8,460,000 |
131,202 |
0.87% |
1,081,000 |
3,820 |
0.056 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$8,223,000 |
118,596 |
0.85% |
745,000 |
3,936 |
0.079 |
N/A |
|
|
HON |
Honeywell International Inc |
44 |
- |
$198.05 |
$8,066,000 |
38,465 |
0.83% |
1,309,000 |
1,888 |
0.005 |
Conglomerates |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$6,582,000 |
137,519 |
0.68% |
914,000 |
6,532 |
0.153 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
51 |
- |
$74.21 |
$6,490,000 |
90,102 |
0.67% |
530,000 |
990 |
0.101 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.55 |
$5,828,000 |
70,740 |
0.6% |
592,000 |
3,918 |
0.005 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
55 |
- |
$159.59 |
$5,749,000 |
40,370 |
0.59% |
1,347,000 |
556 |
0.008 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.19 |
$4,495,000 |
9,458 |
0.46% |
467,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$344.50 |
$3,654,000 |
12,360 |
0.38% |
3,259,000 |
10,913 |
0.002 |
Farm & Construction M... |
|
|
VSGX |
Vanguard Esg International ... |
65 |
- |
$0.00 |
$3,132,000 |
56,660 |
0.32% |
315,000 |
813 |
0.213 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.45 |
$3,082,000 |
19,886 |
0.32% |
544,000 |
2,859 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
67 |
- |
$72.85 |
$2,994,000 |
49,289 |
0.31% |
281,000 |
1,941 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.15 |
$2,982,000 |
29,830 |
0.31% |
-405,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$242.94 |
$2,733,000 |
11,730 |
0.28% |
135,000 |
933 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$2,541,000 |
16,119 |
0.26% |
-13,000 |
149 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.94 |
$2,407,000 |
21,871 |
0.25% |
509,000 |
2,278 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.00 |
$2,331,000 |
3,998 |
0.24% |
195,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
74 |
- |
$107.40 |
$2,154,000 |
21,432 |
0.22% |
398,000 |
1,911 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.54 |
$1,791,000 |
12,007 |
0.18% |
-215,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.90 |
$1,741,000 |
10,644 |
0.18% |
422,000 |
1,241 |
0.001 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.64 |
$1,669,000 |
3,144 |
0.17% |
177,000 |
196 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$245.90 |
$1,605,000 |
6,536 |
0.17% |
539,000 |
1,300 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.67 |
$1,600,000 |
31,183 |
0.16% |
-187,000 |
393 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
88 |
- |
$249.55 |
$1,441,000 |
6,229 |
0.15% |
37,000 |
571 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$763.41 |
$1,424,000 |
2,158 |
0.15% |
333,000 |
227 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
93 |
- |
$268.49 |
$1,353,000 |
4,562 |
0.14% |
359,000 |
789 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.85 |
$1,017,000 |
17,253 |
0.1% |
65,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$247.40 |
$1,008,000 |
3,848 |
0.1% |
169,000 |
205 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
108 |
- |
$904.12 |
$1,004,000 |
2,028 |
0.1% |
204,000 |
190 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
116 |
- |
$427.71 |
$883,000 |
2,149 |
0.09% |
214,000 |
353 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$108.26 |
$808,000 |
7,467 |
0.08% |
134,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$39.48 |
$697,000 |
18,479 |
0.07% |
114,000 |
487 |
0 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$204.86 |
$681,000 |
3,431 |
0.07% |
251,000 |
977 |
0.001 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
123 |
- |
$96.26 |
$638,000 |
6,433 |
0.07% |
91,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
127 |
- |
$246.27 |
$620,000 |
2,264 |
0.06% |
85,000 |
376 |
0 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
130 |
- |
$329.28 |
$563,000 |
1,881 |
0.06% |
91,000 |
152 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
138 |
- |
$17.11 |
$502,000 |
29,889 |
0.05% |
58,000 |
335 |
0 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
140 |
- |
$49.56 |
$493,000 |
10,283 |
0.05% |
90,000 |
1,054 |
0.001 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
141 |
- |
$203.59 |
$490,000 |
2,584 |
0.05% |
179,000 |
949 |
0.001 |
Insurance Brokers |
|
|
PPG |
PPG Industries Inc |
145 |
- |
$133.43 |
$468,000 |
3,131 |
0.05% |
165,000 |
800 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
152 |
- |
$126.69 |
$429,000 |
4,148 |
0.04% |
70,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
153 |
- |
$75.85 |
$425,000 |
5,724 |
0.04% |
36,000 |
74 |
0.149 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
160 |
- |
$0.00 |
$357,000 |
3,685 |
0.04% |
56,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
183 |
- |
$69.53 |
$260,000 |
3,987 |
0.03% |
260,000 |
3,987 |
0.001 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
192 |
- |
$215.81 |
$246,000 |
1,169 |
0.03% |
246,000 |
1,169 |
0.001 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
209 |
- |
$130.01 |
$202,000 |
1,682 |
0.02% |
202,000 |
1,682 |
0 |
Semiconductor Equipme... |
|
