CIK: 0000799004 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $2,698,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 429,477 | $81,579 | 3.0% | $23.78 | +70.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 665,010 | $78,431 | 2.9% | $28.39 | +260.3% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 702,774 | $71,142 | 2.6% | $38.08 | +124.1% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,281,113 | $69,167 | 2.6% | $24.66 | +60.2% | Common Stock | 17275R102 |
| PFE | PFIZER INC COM | 1,333,090 | $56,616 | 2.1% | $18.15 | +61.1% | Common Stock | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 1,141,941 | $55,179 | 2.0% | $37.38 | +9.0% | Common Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 868,317 | $54,348 | 2.0% | $60.20 | — | Common Stock | 780259206 |
| AZN | ASTRAZENECA PLC | 1,323,368 | $53,504 | 2.0% | $30.62 | — | Common Stock | 046353108 |
| T | AT&T INC | 1,659,813 | $52,052 | 1.9% | $12.62 | +12.3% | Common Stock | 00206R102 |
| AIG | AMERICAN INTL GROUP COM | 1,137,070 | $48,962 | 1.8% | $45.21 | -21.0% | Common Stock | 026874784 |
| WY | WEYERHAEUSER CO COM | 1,830,632 | $48,219 | 1.8% | $19.81 | -2.6% | Common Stock | 962166104 |
| HPQ | HP INC | 2,478,485 | $48,157 | 1.8% | $12.72 | +31.3% | Common Stock | 40434L105 |
| GILD | GILEAD SCIENCES INC | 732,359 | $47,611 | 1.8% | $50.72 | +0.3% | Common Stock | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 387,419 | $47,521 | 1.8% | $52.89 | +83.0% | Common Stock | 693475105 |
| MRK | MERCK & CO INC COM | 561,903 | $46,733 | 1.7% | $35.01 | +72.2% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 467,694 | $45,614 | 1.7% | $19.93 | +46.7% | Common Stock | 931142103 |
| — | HOWARD HUGHES CORP | 410,388 | $45,143 | 1.7% | $116.40 | — | Common Stock | 44267D107 |
| — | ALLERGAN PLC | 303,648 | $44,457 | 1.6% | $180.71 | — | Common Stock | G0177J108 |
| STT | STATE STREET CORP | 673,913 | $44,350 | 1.6% | $46.81 | +18.3% | Common Stock | 857477103 |
| USB | US BANCORP | 912,041 | $43,951 | 1.6% | $26.30 | +43.0% | Common Stock | 902973304 |
| C | CITIGROUP INC COM | 703,406 | $43,766 | 1.6% | $48.05 | +1.5% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 312,693 | $43,711 | 1.6% | $75.69 | +45.8% | Common Stock | 478160104 |
| IP | INTERNATIONAL PAPER CO | 881,640 | $40,793 | 1.5% | $32.81 | -3.1% | Common Stock | 460146103 |
| CIEN | CIENA CORP | 1,061,993 | $39,655 | 1.5% | $23.64 | +64.3% | Common Stock | 171779309 |
| ALL | ALLSTATE CORP COM | 419,412 | $39,500 | 1.5% | $39.17 | +96.3% | Common Stock | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 364,118 | $37,886 | 1.4% | $64.00 | +28.2% | Common Stock | 742718109 |
| BKR | BAKER HUGHES A GE CO | 1,356,253 | $37,595 | 1.4% | $25.37 | -18.1% | Common Stock | 05722G100 |
| FDX | FEDEX CORPORATION | 206,193 | $37,405 | 1.4% | $154.71 | +0.7% | Common Stock | 31428X106 |
| — | RAYTHEON COMPANY | 203,974 | $37,140 | 1.4% | $72.45 | — | Common Stock | 755111507 |
| KR | KROGER CO | 1,507,153 | $37,076 | 1.4% | $25.44 | -7.2% | Common Stock | 501044101 |
| TAP | MOLSON COORS BREWING-B | 607,677 | $36,248 | 1.3% | $54.16 | -5.2% | Common Stock | 60871R209 |
| NEM | NEWMONT GOLDCORP CORP | 997,719 | $35,688 | 1.3% | $21.77 | +25.6% | Common Stock | 651639106 |
| LUV | SOUTHWEST AIRLINES | 676,389 | $35,111 | 1.3% | $18.65 | +158.9% | Common Stock | 844741108 |
| — | TE CONNECTIVITY LTD | 419,705 | $33,891 | 1.3% | $56.25 | — | Common Stock | H84989104 |
| VOD | VODAFONE GROUP PLC | 1,794,386 | $32,622 | 1.2% | $23.05 | — | Common Stock | 92857W308 |
| BWA | BORG-WARNER INC | 824,702 | $31,677 | 1.2% | $27.34 | +13.5% | Common Stock | 099724106 |
| — | ALLEGHANY CORP | 50,769 | $31,091 | 1.2% | $447.79 | — | Common Stock | 017175100 |
| F | FORD MTR CO DEL COM | 3,478,979 | $30,545 | 1.1% | $7.34 | -17.2% | Common Stock | 345370860 |
| SJM | JM SMUCKER CO | 261,739 | $30,493 | 1.1% | $87.20 | -4.1% | Common Stock | 832696405 |
| MGA | MAGNA INTERNATIONAL CL A | 624,239 | $30,394 | 1.1% | $31.24 | +29.4% | Common Stock | 559222401 |
| — | XEROX CORP COM | 930,599 | $29,761 | 1.1% | $31.42 | — | Common Stock | 984121608 |
| QCOM | QUALCOMM INC | 508,616 | $29,006 | 1.1% | $45.38 | +0.8% | Common Stock | 747525103 |
| MCK | MCKESSON CORP | 245,663 | $28,757 | 1.1% | $125.16 | -6.3% | Common Stock | 58155Q103 |
| — | CBS CORP COM | 593,155 | $28,193 | 1.0% | $53.07 | — | Common Stock | 124857202 |
| — | BUNGE LIMITED | 519,015 | $27,544 | 1.0% | $69.49 | — | Common Stock | G16962105 |
| EMBJ | EMBRAER SA-SPON ADR | 1,418,794 | $26,971 | 1.0% | $18.00 | — | Common Stock | 29082A107 |
| SLB | SCHLUMBERGER LTD COM | 607,640 | $26,475 | 1.0% | $56.01 | -36.2% | Common Stock | 806857108 |
| INTC | INTEL CORP COM | 485,328 | $26,062 | 1.0% | $19.99 | +119.3% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 133,840 | $25,696 | 1.0% | $149.16 | +10.1% | Common Stock | 38141G104 |
| — | COHERENT INC | 179,424 | $25,428 | 0.9% | $160.08 | — | Common Stock | 192479103 |
| FLEX | FLEX LTD | 2,509,310 | $25,093 | 0.9% | $8.99 | -20.4% | Common Stock | Y2573F102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 84,385 | $24,736 | 0.9% | $143.34 | +41.7% | Common Stock | 55825T103 |
| L | LOEWS CORP COM | 494,060 | $23,680 | 0.9% | $48.81 | -6.1% | Common Stock | 540424108 |
| LEG | LEGGETT & PLATT INC | 554,270 | $23,401 | 0.9% | $46.12 | -8.8% | Common Stock | 524660107 |
| — | NATIONAL OILWELL VARCO INC | 870,663 | $23,194 | 0.9% | $34.05 | — | Common Stock | 637071101 |
| IMAX | IMAX CORP | 1,013,499 | $22,986 | 0.9% | $22.38 | -4.5% | Common Stock | 45245E109 |
| MOS | MOSAIC CO | 828,529 | $22,627 | 0.8% | $21.90 | +22.9% | Common Stock | 61945C103 |
| — | DISCOVERY COMMUNICATIONS C | 879,535 | $22,358 | 0.8% | $25.28 | — | Common Stock | 25470F302 |
| AVT | AVNET INC COM | 512,850 | $22,242 | 0.8% | $33.66 | +5.4% | Common Stock | 053807103 |
| KEY | KEYCORP NEW COM | 1,363,285 | $21,472 | 0.8% | $7.71 | +55.2% | Common Stock | 493267108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,132,315 | $21,276 | 0.8% | $16.05 | -11.1% | Common Stock | 47233W109 |
| XOM | EXXON MOBIL CORPORATION | 258,217 | $20,864 | 0.8% | $50.88 | +8.9% | Common Stock | 30231G102 |
| — | NOBLE ENERGY INC | 809,944 | $20,030 | 0.7% | $31.38 | — | Common Stock | 655044105 |
| AMGN | AMGEN INC COM | 104,314 | $19,818 | 0.7% | $79.65 | +94.2% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 155,514 | $19,156 | 0.7% | $72.07 | +21.4% | Common Stock | 166764100 |
| BDX | BECTON DICKINSON & COMPANY | 72,294 | $18,054 | 0.7% | $83.64 | +154.3% | Common Stock | 075887109 |
| POR | PORTLAND GENERAL ELECTRIC | 342,262 | $17,743 | 0.7% | $30.24 | +22.8% | Common Stock | 736508847 |
| MEOH | METHANEX CORP | 303,939 | $17,282 | 0.6% | $51.17 | +10.2% | Common Stock | 59151K108 |
| — | ELECTRONICS FOR IMAGING | 597,999 | $16,086 | 0.6% | $41.54 | — | Common Stock | 286082102 |
| FLR | FLUOR CORP | 391,943 | $14,424 | 0.5% | $39.84 | -11.8% | Common Stock | 343412102 |
| MMM | 3M CO | 66,941 | $13,909 | 0.5% | $61.76 | +112.2% | Common Stock | 88579Y101 |
| MS | MORGAN STANLEY | 314,934 | $13,290 | 0.5% | $18.57 | +83.1% | Common Stock | 617446448 |
| — | HCP INC | 423,839 | $13,266 | 0.5% | $23.30 | — | Common Stock | 40414L109 |
| FE | FIRSTENERGY CORP COM | 308,077 | $12,819 | 0.5% | $21.77 | +37.9% | Common Stock | 337932107 |
| — | EXTENDED STAY AMERICA INC | 633,975 | $11,380 | 0.4% | $17.95 | — | Common Stock | 30224P200 |
| CAT | CATERPILLAR INC DEL COM | 80,122 | $10,856 | 0.4% | $114.61 | 0.0% | Common Stock | 149123101 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 304,805 | $8,321 | 0.3% | $25.98 | — | Common Stock | 22002T108 |
| EMR | EMERSON ELEC CO COM | 119,242 | $8,164 | 0.3% | $40.11 | +39.7% | Common Stock | 291011104 |
| COST | COSTCO WHOLESALE | 32,101 | $7,773 | 0.3% | $95.95 | +106.7% | Common Stock | 22160K105 |
| VC | VISTEON CORP | 101,795 | $6,856 | 0.3% | $75.03 | -0.2% | Common Stock | 92839U206 |
| PHG | KONINKLIJKE PHILIPS | 156,470 | $6,393 | 0.2% | $29.62 | — | Common Stock | 500472303 |
| — | BLACKROCK INC | 13,819 | $5,906 | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| PSX | PHILLIPS 66 | 61,096 | $5,815 | 0.2% | $44.09 | +63.1% | Common Stock | 718546104 |
| UNP | UNION PAC CORP COM | 29,607 | $4,950 | 0.2% | $99.58 | +38.7% | Common Stock | 907818108 |
| BA | BOEING CO COM | 9,069 | $3,459 | 0.1% | $182.30 | +105.8% | Common Stock | 097023105 |
| NWL | NEWELL BRANDS INC | 188,343 | $2,889 | 0.1% | $21.79 | -39.2% | Common Stock | 651229106 |
| MRSH | MARSH & MCLENNAN COS | 29,584 | $2,778 | 0.1% | $32.86 | +141.4% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,315 | $2,550 | 0.1% | $214.13 | +14.1% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,827 | $1,935 | 0.1% | $186.00 | +22.4% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 9,651 | $1,852 | 0.1% | $147.91 | +4.6% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CL C | 1,451 | $1,702 | 0.1% | $39.52 | +40.9% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,067 | $1,621 | 0.1% | $164.94 | +22.4% | Common Stock | 084670702 |
| WU | WESTERN UNION CO | 86,197 | $1,592 | 0.1% | $16.32 | — | Common Stock | 959802109 |
| — | UNITED TECHNOLOGIES CP COM | 10,678 | $1,376 | 0.1% | $106.84 | — | Common Stock | 913017109 |
| DIS | DISNEY WALT CO COM | 12,377 | $1,374 | 0.1% | $101.37 | +6.4% | Common Stock | 254687106 |
| DOX | AMDOCS LTD | 24,841 | $1,344 | 0.0% | $39.41 | +23.5% | Common Stock | G02602103 |
| COP | CONOCOPHILLIPS | 20,119 | $1,343 | 0.0% | $41.18 | +28.7% | Common Stock | 20825C104 |
| HON | HONEYWELL INTERNATL INC | 7,355 | $1,169 | 0.0% | $110.40 | +9.7% | Common Stock | 438516106 |
| PEP | PEPSICO INC COM | 9,477 | $1,161 | 0.0% | $76.86 | +20.3% | Common Stock | 713448108 |
| NVS | NOVARTIS AG ADR | 11,771 | $1,132 | 0.0% | $83.22 | — | Common Stock | 66987V109 |
| SYK | STRYKER CORP COM | 5,577 | $1,102 | 0.0% | $119.46 | +39.9% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP CL A | 27,265 | $1,090 | 0.0% | $31.66 | -0.4% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 13,301 | $1,072 | 0.0% | $57.06 | +6.9% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 873 | $1,027 | 0.0% | $42.88 | +30.7% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC DEL COM | 9,707 | $1,009 | 0.0% | $75.23 | +15.7% | Common Stock | 94106L109 |
| — | PIONEER NAT RES CO COM | 6,596 | $1,004 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| NEE | NEXTERA ENERGY INC | 5,037 | $974 | 0.0% | $32.04 | +20.5% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 8,859 | $968 | 0.0% | $53.28 | +79.8% | Common Stock | 025816109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 12,960 | $939 | 0.0% | $49.67 | +27.2% | Common Stock | 192446102 |
| SBUX | STARBUCKS CORP COM | 12,499 | $929 | 0.0% | $47.42 | +25.0% | Common Stock | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 16,565 | $835 | 0.0% | $42.71 | -0.9% | Common Stock | 064058100 |
| MKC | MCCORMICK & CO | 5,450 | $821 | 0.0% | $45.28 | +30.5% | Common Stock | 579780206 |
| ABT | ABBOTT LABS COM | 10,107 | $808 | 0.0% | $32.64 | +102.5% | Common Stock | 002824100 |
| CME | CME GROUP INC | 4,886 | $804 | 0.0% | $120.60 | +14.4% | Common Stock | 12572Q105 |
| NKE | NIKE INC CL B | 9,206 | $775 | 0.0% | $46.72 | +61.3% | Common Stock | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 12,500 | $748 | 0.0% | $53.75 | -6.2% | Common Stock | 56585A102 |
| FAST | FASTENAL CO | 11,259 | $724 | 0.0% | $8.47 | +49.2% | Common Stock | 311900104 |
| MATX | MATSON INC | 20,000 | $722 | 0.0% | $32.70 | -5.7% | Common Stock | 57686G105 |
| WAT | WATERS CORP | 2,750 | $692 | 0.0% | $206.81 | +10.2% | Common Stock | 941848103 |
| CVS | CVS HEALTH CORP | 12,487 | $673 | 0.0% | $52.12 | -5.1% | Common Stock | 126650100 |
| DEO | DIAGEO PLC SPONS ADR | 4,030 | $659 | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| — | TOTAL SA - SPON ADR | 11,821 | $658 | 0.0% | $55.66 | — | Common Stock | 89151E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $618 | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| PM | PHILIP MORRIS INTL | 6,987 | $618 | 0.0% | $57.30 | -2.1% | Common Stock | 718172109 |
| GLW | CORNING INC | 18,211 | $603 | 0.0% | $13.36 | +102.5% | Common Stock | 219350105 |
| V | VISA INC CL A | 3,814 | $596 | 0.0% | $117.98 | +16.4% | Common Stock | 92826C839 |
| D | DOMINION ENERGY INC | 7,586 | $582 | 0.0% | $50.99 | +5.7% | Common Stock | 25746U109 |
| META | 3,446 | $574 | 0.0% | $152.76 | +3.4% | Common Stock | 30303M102 | |
| CSX | CSX CORP COM | 7,610 | $569 | 0.0% | $8.57 | +146.3% | Common Stock | 126408103 |
| RYN | RAYONIER INC | 17,830 | $562 | 0.0% | $33.82 | — | Common Stock | 754907103 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $554 | 0.0% | $135.74 | +7.3% | Common Stock | 009158106 |
| SYY | SYSCO CORP COM | 8,170 | $545 | 0.0% | $49.45 | +9.5% | Common Stock | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 8,625 | $526 | 0.0% | $52.50 | 0.0% | Common Stock | 517834107 |
| MDT | MEDTRONIC PLC | 5,728 | $522 | 0.0% | $68.10 | +9.1% | Common Stock | G5960L103 |
| ALEX | ALEXANDER & BALDWIN INC. | 19,846 | $505 | 0.0% | $25.45 | — | Common Stock | 014491104 |
| TGT | TARGET CORP | 6,230 | $500 | 0.0% | $60.69 | 0.0% | Common Stock | 87612E106 |
| LLY | LILLY ELI & CO COM | 3,816 | $495 | 0.0% | $99.29 | +11.7% | Common Stock | 532457108 |
| AMT | AMERICAN TOWER CORP CL A | 2,480 | $489 | 0.0% | $146.03 | 0.0% | Common Stock | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 2,523 | $472 | 0.0% | $147.16 | +2.3% | Common Stock | 655844108 |
| IBM | INTERNATIONAL BUS MACH | 3,339 | $471 | 0.0% | $113.84 | -16.9% | Common Stock | 459200101 |
| PPG | PPG INDS INC COM | 4,071 | $459 | 0.0% | $94.73 | -0.9% | Common Stock | 693506107 |
| PRI | PRIMERICA INC | 3,722 | $455 | 0.0% | $59.08 | +95.0% | Common Stock | 74164M108 |
| AFL | AFLAC INC | 8,912 | $446 | 0.0% | $36.82 | +11.3% | Common Stock | 001055102 |
| ORCL | ORACLE CORP COM | 8,174 | $439 | 0.0% | $33.35 | +38.2% | Common Stock | 68389X105 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,168 | $423 | 0.0% | $57.01 | -3.5% | Common Stock | 194162103 |
| SU | SUNCOR ENERGY INC | 12,765 | $414 | 0.0% | $24.80 | 0.0% | Common Stock | 867224107 |
| ETN | EATON CORP COM | 5,105 | $411 | 0.0% | $66.48 | 0.0% | Common Stock | G29183103 |
| WEC | WEC ENERGY GROUP | 5,181 | $410 | 0.0% | $38.02 | +56.9% | Common Stock | 92939U106 |
| — | CASA SYSTEMS INC | 49,445 | $410 | 0.0% | $8.29 | — | Common Stock | 14713l102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,193 | $409 | 0.0% | $109.35 | 0.0% | Common Stock | 03076C106 |
| TG | TREDEGAR CORP | 25,200 | $407 | 0.0% | $13.56 | -25.2% | Common Stock | 894650100 |
| RPM | RPM INTERNATIONAL | 7,000 | $406 | 0.0% | $64.41 | -11.9% | Common Stock | 749685103 |
| MFC | MANULIFE FINANCIAL CORP | 23,796 | $402 | 0.0% | $16.26 | 0.0% | Common Stock | 56501R106 |
| BAX | BAXTER INTL INC COM | 4,726 | $384 | 0.0% | $59.08 | +8.4% | Common Stock | 071813109 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,888 | $376 | 0.0% | $46.16 | -17.0% | Common Stock | 110122108 |
| DE | DEERE & CO COM | 2,305 | $368 | 0.0% | $129.73 | +11.4% | Common Stock | 244199105 |
| CB | CHUBB LTD | 2,596 | $364 | 0.0% | $126.19 | -6.1% | Common Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 6,061 | $358 | 0.0% | $36.63 | +6.3% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 3,158 | $353 | 0.0% | $80.97 | 0.0% | Common Stock | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,000 | $347 | 0.0% | $305.24 | +7.9% | Common Stock | 16119P108 |
| TRV | TRAVELERS COS INC | 2,509 | $344 | 0.0% | $110.67 | -0.4% | Common Stock | 89417E109 |
| ING | ING GROEP NV SPONS ADR | 27,764 | $337 | 0.0% | $12.91 | — | Common Stock | 456837103 |
| SO | SOUTHERN CO COM | 6,493 | $336 | 0.0% | $34.11 | +9.7% | Common Stock | 842587107 |
| ZTS | ZOETIS INC | 3,270 | $329 | 0.0% | $75.05 | +14.5% | Common Stock | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,760 | $328 | 0.0% | $25.09 | +209.4% | Common Stock | 49338L103 |
| BAC | BANK OF AMERICA CORP | 11,769 | $325 | 0.0% | $25.06 | -4.7% | Common Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 2,514 | $311 | 0.0% | $74.97 | +21.8% | Common Stock | 494368103 |
| — | AMERICAN NATL INS CO COM | 2,500 | $302 | 0.0% | $129.20 | — | Common Stock | 028591105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $301 | 0.0% | $302764.90 | 0.0% | Common Stock | 084670108 |
| — | DOWDUPONT INC | 5,627 | $300 | 0.0% | $62.53 | — | Common Stock | 26078J100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,813 | $299 | 0.0% | $21.37 | +83.7% | Common Stock | 31847R102 |
| CE | CELANESE CORP | 3,007 | $297 | 0.0% | $86.22 | 0.0% | Common Stock | 150870103 |
| — | AQUA AMAERICA INC | 8,125 | $296 | 0.0% | $36.92 | — | Common Stock | 03836W103 |
| — | UNILEVER PLC SPONS ADR | 5,085 | $294 | 0.0% | $55.82 | — | Common Stock | 904767704 |
| MO | ALTRIA GROUP INC | 4,864 | $279 | 0.0% | $35.23 | -15.7% | Common Stock | 02209S103 |
| BP | BP PLC | 6,281 | $275 | 0.0% | $46.06 | — | Common Stock | 055622104 |
| MDLZ | MONDELEZ INTL | 5,498 | $274 | 0.0% | $38.76 | 0.0% | Common Stock | 609207105 |
| ES | EVERSOURCE ENERGY | 3,839 | $272 | 0.0% | $33.85 | +59.5% | Common Stock | 30040W108 |
| KO | COCA COLA CO COM | 5,569 | $261 | 0.0% | $33.93 | +11.3% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 827 | $248 | 0.0% | $243.60 | 0.0% | Common Stock | 539830109 |
| WEN | WENDY'S CO | 13,765 | $246 | 0.0% | $8.19 | +107.5% | Common Stock | 95058W100 |
| TXN | TEXAS INSTRS INC COM | 2,204 | $234 | 0.0% | $79.11 | +7.9% | Common Stock | 882508104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,326 | $218 | 0.0% | $62.69 | 0.0% | Common Stock | 66765N105 |
| — | LAM RESEARCH CORP | 1,140 | $204 | 0.0% | $178.95 | — | Common Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,275 | $204 | 0.0% | $125.45 | 0.0% | Common Stock | 053015103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 3,124 | $203 | 0.0% | $61.44 | 0.0% | Common Stock | 76131D103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,404 | $201 | 0.0% | $62.45 | 0.0% | Common Stock | 025537101 |
| — | GENERAL ELECTRIC | 14,055 | $140 | 0.0% | $22.45 | — | Common Stock | 369604103 |