CIK: 0000891287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $2,049,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 501,230 | $56,664 | 2.8% | $18.10 | +33.9% | COM | 037833100 |
| — | WASTE CONNECTIONS INC (ONTARIO | 713,609 | $53,307 | 2.6% | $72.05 | — | COM | 94106b101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $50,869 | 2.5% | $123.85 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,285,084 | $48,075 | 2.3% | $36.29 | — | INTL | 921943858 |
| — | CERNER CORP | 743,220 | $45,894 | 2.2% | $70.55 | — | COM | 156782104 |
| PEP | PEPSICO INC | 414,780 | $45,116 | 2.2% | $56.92 | +42.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 506,431 | $44,201 | 2.2% | $53.89 | +8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 365,804 | $43,212 | 2.1% | $60.02 | +55.9% | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 806,258 | $41,990 | 2.0% | $48.24 | — | COM | 265504100 |
| APH | AMPHENOL CORP | 626,976 | $40,703 | 2.0% | $9.98 | +39.3% | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 96,299 | $40,429 | 2.0% | $212.95 | +86.4% | COM | 592688105 |
| — | C R BARD | 179,610 | $40,283 | 2.0% | $111.81 | — | COM | 067383109 |
| AMT | AMERICAN TOWER CORP | 350,011 | $39,667 | 1.9% | $65.70 | +37.6% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 240,051 | $39,124 | 1.9% | $36.66 | +81.0% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 136,983 | $36,246 | 1.8% | $175.99 | +46.6% | COM | 00508Y102 |
| GOOGL | ALPHABET INC-A | 44,882 | $36,088 | 1.8% | $31.95 | +21.5% | COM | 02079K305 |
| — | MEDTRONIC PLC | 399,269 | $34,497 | 1.7% | $77.37 | — | COM | g5960l103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 548,255 | $34,069 | 1.7% | $16.32 | +49.5% | COM | 595017104 |
| — | RED HAT INC | 419,464 | $33,905 | 1.7% | $70.63 | — | COM | 756577102 |
| ECL | ECOLAB INC | 278,332 | $33,879 | 1.7% | $74.64 | +46.0% | COM | 278865100 |
| — | 3M CO | 181,106 | $31,916 | 1.6% | $154.30 | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 173,146 | $31,594 | 1.5% | $115.85 | +42.3% | COM | 776696106 |
| USB | US BANCORP | 727,277 | $31,193 | 1.5% | $25.25 | +18.7% | COM | 902973304 |
| — | IDEXX LABS CORP | 272,369 | $30,704 | 1.5% | $65.62 | — | COM | 45168d104 |
| PSX | PHILLIPS 66 | 380,477 | $30,647 | 1.5% | $44.45 | +22.4% | COM | 718546104 |
| — | ACCENTURE PLC | 248,723 | $30,386 | 1.5% | $96.78 | — | COM | g1151c101 |
| DHR | DANAHER CORP | 376,246 | $29,494 | 1.4% | $27.32 | +146.2% | COM | 235851102 |
| DIS | WALT DISNEY CO | 313,296 | $29,093 | 1.4% | $83.18 | +6.8% | COM | 254687106 |
| — | UNILEVER PLC ADR | 599,257 | $28,405 | 1.4% | $40.93 | — | COM | 904767704 |
| TJX | TJX COS INC | 379,472 | $28,377 | 1.4% | $22.12 | +55.0% | COM | 872540109 |
| INTU | INTUIT | 255,726 | $28,132 | 1.4% | $91.12 | +14.5% | COM | 461202103 |
| SYK | STRYKER CORP | 234,989 | $27,355 | 1.3% | $57.19 | +83.4% | COM | 863667101 |
| V | VISA INC-A | 317,978 | $26,297 | 1.3% | $66.99 | +11.9% | COM | 92826C839 |
| CB | CHUBB LTD | 208,221 | $26,163 | 1.3% | $96.80 | +10.8% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 251,611 | $25,564 | 1.2% | $97.85 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 345,236 | $23,649 | 1.2% | $46.65 | +0.6% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 401,225 | $22,757 | 1.1% | $32.99 | +27.8% | COM | 253393102 |
| HOLX | HOLOGIC INC | 575,190 | $22,335 | 1.1% | $23.24 | +62.5% | COM | 436440101 |
| — | PRAXAIR INC | 183,577 | $22,182 | 1.1% | $118.94 | — | COM | 74005p104 |
| MKC | MCCORMICK & CO INC | 221,967 | $22,179 | 1.1% | $28.18 | +50.4% | COM | 579780206 |
| SBUX | STARBUCKS CORP | 406,840 | $22,026 | 1.1% | $33.23 | +38.0% | COM | 855244109 |
| AME | AMETEK INC | 441,248 | $21,083 | 1.0% | $48.63 | -8.0% | COM | 031100100 |
| NKE | NIKE INC | 390,357 | $20,552 | 1.0% | $40.30 | +24.1% | COM | 654106103 |
| BWA | BORGWARNER INC | 561,004 | $19,736 | 1.0% | $33.69 | -24.3% | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 260,159 | $19,288 | 0.9% | $44.76 | +32.7% | COM | 194162103 |
| HSY | HERSHEY CO | 198,353 | $18,963 | 0.9% | $73.00 | +15.9% | COM | 427866108 |
| — | STERICYCLE INC | 224,954 | $18,028 | 0.9% | $119.42 | — | COM | 858912108 |
| TROW | T ROWE PRICE GROUP INC | 270,586 | $17,994 | 0.9% | $48.07 | +2.8% | COM | 74144T108 |
| HCSG | HEALTHCARE SVCS GRP INC | 453,244 | $17,939 | 0.9% | $26.24 | +49.4% | COM | 421906108 |
| HAIN | HAIN CELESTIAL GROUP INC | 497,336 | $17,695 | 0.9% | $51.07 | -14.2% | COM | 405217100 |
| WFC | WELLS FARGO CO | 384,470 | $17,024 | 0.8% | $29.17 | +26.3% | COM | 949746101 |
| — | PRICELINE GROUP INC | 11,396 | $16,769 | 0.8% | $1232.33 | — | COM | 741503403 |
| — | AON PLC | 140,314 | $15,784 | 0.8% | $97.95 | — | COM | g0408v102 |
| COST | COSTCO WHOLESALE CORP | 103,137 | $15,729 | 0.8% | $87.06 | +57.3% | COM | 22160K105 |
| NTRS | NORTHERN TRUST CORP | 224,911 | $15,292 | 0.7% | $42.02 | +24.8% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 184,664 | $14,611 | 0.7% | $71.93 | -19.7% | COM | 375558103 |
| VFC | V F CORP | 246,320 | $13,806 | 0.7% | $50.47 | +14.4% | COM | 918204108 |
| GOOG | ALPHABET INC-C | 17,070 | $13,268 | 0.6% | $30.50 | +23.6% | COM | 02079K107 |
| — | CME GROUP INC | 125,855 | $13,154 | 0.6% | $93.26 | — | COM | 12572q105 |
| UNP | UNION PACIFIC CORP | 132,783 | $12,950 | 0.6% | $65.73 | +15.5% | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 102,991 | $12,837 | 0.6% | $92.55 | +31.2% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 160,258 | $12,603 | 0.6% | $61.15 | -0.8% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 260,595 | $12,433 | 0.6% | $37.97 | +32.8% | COM | 192446102 |
| PG | PROCTER & GAMBLE CO | 136,541 | $12,255 | 0.6% | $55.00 | +22.8% | COM | 742718109 |
| OSK | OSHKOSH CORP | 211,380 | $11,837 | 0.6% | $45.03 | +1.1% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 392,835 | $11,730 | 0.6% | $31.86 | -9.3% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,128 | $11,155 | 0.5% | $142.34 | +5.4% | COM | 883556102 |
| — | TORCHMARK CORP | 161,530 | $10,320 | 0.5% | $56.58 | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 56,245 | $10,082 | 0.5% | $148.77 | — | COM | 216648402 |
| MSFT | MICROSOFT CORP | 162,382 | $9,353 | 0.5% | $28.05 | +79.3% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 33,506 | $9,270 | 0.5% | $83.30 | +6.9% | COM | 824348106 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 226,458 | $8,522 | 0.4% | $38.80 | — | INTL | 922042858 |
| — | COMCAST CORP | 127,992 | $8,491 | 0.4% | $60.14 | — | COM | 20030n101 |
| — | EXPRESS SCRIPTS HOLDING CO | 111,281 | $7,849 | 0.4% | $88.54 | — | COM | 30219g108 |
| — | PERRIGO CO PLC | 80,424 | $7,426 | 0.4% | $178.31 | — | COM | g97822103 |
| OMC | OMNICOM GROUP INC | 87,075 | $7,401 | 0.4% | $41.31 | +46.5% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,758 | $7,387 | 0.4% | $45.09 | +64.3% | COM | 053015103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 162,420 | $7,379 | 0.4% | $44.52 | — | INTL | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 29,054 | $6,284 | 0.3% | $174.59 | — | COM | 78462F103 |
| WY | WEYERHAEUSER CO | 177,553 | $5,671 | 0.3% | $18.15 | +20.8% | COM | 962166104 |
| AWK | AMERICAN WATER WORKS CO INC | 68,450 | $5,123 | 0.2% | $65.33 | 0.0% | COM | 030420103 |
| IJH | ISHARES CORE S&P M/C ETF | 33,055 | $5,114 | 0.2% | $136.12 | — | COM | 464287507 |
| META | FACEBOOK INC-A | 35,653 | $4,573 | 0.2% | $119.04 | +3.6% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 143,427 | $4,248 | 0.2% | $24.50 | — | COM | 369604103 |
| — | CONOCOPHILLIPS | 96,984 | $4,216 | 0.2% | $61.41 | — | COM | 20825c104 |
| — | ANSYS INC | 42,700 | $3,954 | 0.2% | $91.57 | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 30,300 | $3,822 | 0.2% | $65.04 | +43.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 25,802 | $3,728 | 0.2% | $122.35 | +19.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 32,695 | $3,365 | 0.2% | $70.36 | -2.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 45,636 | $3,039 | 0.1% | $66.84 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 25,991 | $2,998 | 0.1% | $71.80 | +31.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,738 | $2,977 | 0.1% | $118.76 | -14.3% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,913 | $2,788 | 0.1% | $54.26 | +58.5% | COM | 438516106 |
| PFE | PFIZER INC | 81,405 | $2,757 | 0.1% | $18.44 | +20.7% | COM | 717081103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 21,677 | $2,413 | 0.1% | $86.70 | — | COM | 922908769 |
| AIZ | ASSURANT INC | 26,099 | $2,408 | 0.1% | $69.47 | +4.7% | COM | 04621X108 |
| EFA | ISHARES MSCI EAFE ETF | 37,678 | $2,228 | 0.1% | $58.63 | — | INTL | 464287465 |
| EMR | EMERSON ELEC CO | 39,727 | $2,166 | 0.1% | $40.25 | +5.1% | COM | 291011104 |
| — | ABBVIE INC | 32,674 | $2,061 | 0.1% | $65.70 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 38,504 | $2,001 | 0.1% | $46.69 | — | COM | 92343v104 |
| T | AT&T INC | 49,283 | $2,001 | 0.1% | $11.80 | +38.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S ADR | 46,545 | $1,936 | 0.1% | $63.82 | — | COM | 670100205 |
| MDY | SPDR S&P M/C 400 ETF | 6,528 | $1,843 | 0.1% | $226.24 | — | COM | 78467Y107 |
| HD | HOME DEPOT INC | 13,800 | $1,776 | 0.1% | $78.12 | +36.1% | COM | 437076102 |
| KO | COCA COLA CO | 39,272 | $1,662 | 0.1% | $28.57 | +14.0% | COM | 191216100 |
| VMC | VULCAN MATERIALS CO | 14,410 | $1,639 | 0.1% | $46.80 | +132.2% | COM | 929160109 |
| ABT | ABBOTT LABS | 36,166 | $1,529 | 0.1% | $30.47 | +18.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,786 | $1,495 | 0.1% | $18.12 | +111.2% | COM | 023135106 |
| LOW | LOWE'S COMPANIES INC | 20,454 | $1,477 | 0.1% | $32.51 | +101.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 22,892 | $1,429 | 0.1% | $35.49 | +23.2% | COM | 58933Y105 |
| — | FMC TECHNOLOGIES INC | 43,531 | $1,292 | 0.1% | $41.21 | — | COM | 30249u101 |
| UNM | UNUM GROUP | 35,516 | $1,254 | 0.1% | $34.29 | -1.3% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,587 | $1,218 | 0.1% | $34.20 | +34.9% | COM | 110122108 |
| AMGN | AMGEN INC | 7,169 | $1,196 | 0.1% | $105.22 | +21.4% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,448 | $1,173 | 0.1% | $102.68 | — | COM | 464287655 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,782 | $1,127 | 0.1% | $45.64 | — | COM | 293792107 |
| VB | VANGUARD S/C ETF | 9,183 | $1,122 | 0.1% | $102.36 | — | COM | 922908751 |
| — | TRANSCANADA CORP | 23,000 | $1,094 | 0.1% | $42.55 | — | COM | 89353D107 |
| — | DU PONT DE NEMOURS | 16,238 | $1,087 | 0.1% | $60.39 | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 13,417 | $1,077 | 0.1% | $49.46 | +38.7% | COM | 532457108 |
| IWR | ISHARES RUSSELL M/C ETF | 5,935 | $1,035 | 0.1% | $129.94 | — | COM | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 8,571 | $1,027 | 0.1% | $55.29 | +68.0% | COM | 452308109 |
| CVS | CVS HEALTH CORPORATION | 11,190 | $996 | 0.0% | $55.12 | +28.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,030 | $970 | 0.0% | $83.29 | — | COM | 931427108 |
| CLX | CLOROX CO | 7,600 | $951 | 0.0% | $68.25 | +46.9% | COM | 189054109 |
| CSCO | CISCO SYSTEMS INC | 29,010 | $920 | 0.0% | $16.15 | +42.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 9,007 | $874 | 0.0% | $59.42 | +26.5% | COM | 655844108 |
| INTC | INTEL CORP | 22,793 | $860 | 0.0% | $20.99 | +36.3% | COM | 458140100 |
| — | ROYAL DUTCH SHELL ADR-A | 16,505 | $826 | 0.0% | $62.97 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 8,358 | $813 | 0.0% | $49.34 | +26.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,340 | $780 | 0.0% | $18.21 | +90.9% | COM | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 14,570 | $772 | 0.0% | $30.40 | +6.1% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 6,718 | $770 | 0.0% | $72.20 | +31.9% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 5,642 | $765 | 0.0% | $71.27 | +54.2% | COM | 832696405 |
| BF/B | BROWN FORMAN CORP-B | 16,088 | $763 | 0.0% | $28.97 | +13.1% | COM | 115637209 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,070 | $758 | 0.0% | $68.86 | — | COM | 78355W106 |
| — | APACHE CORPORATION | 11,342 | $724 | 0.0% | $83.92 | — | COM | 037411105 |
| DE | DEERE & CO | 8,141 | $695 | 0.0% | $67.99 | +3.4% | COM | 244199105 |
| TD | TORONTO-DOMINION BANK | 15,086 | $670 | 0.0% | $44.53 | -1.6% | COM | 891160509 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,357 | $655 | 0.0% | $74.47 | +47.6% | COM | 009158106 |
| — | KINDER MORGAN INC | 28,321 | $655 | 0.0% | $30.76 | — | COM | 49456b101 |
| — | BB&T CORP | 16,690 | $630 | 0.0% | $35.63 | — | COM | 054937107 |
| — | ALLERGAN INC | 2,604 | $600 | 0.0% | $283.23 | — | COM | G0177J108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,173 | $578 | 0.0% | $55.38 | — | COM | 559080106 |
| CHD | CHURCH & DWIGHT INC | 11,402 | $546 | 0.0% | $41.72 | +4.7% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $527 | 0.0% | $144.57 | +34.8% | COM | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $524 | 0.0% | $144.96 | — | COM | 464287606 |
| BA | BOEING CO | 3,797 | $500 | 0.0% | $99.51 | +21.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC-A | 11,319 | $497 | 0.0% | $29.84 | +18.0% | COM | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,474 | $466 | 0.0% | $89.41 | — | COM | 464287614 |
| — | PATTERSON COMPANIES INC | 10,120 | $465 | 0.0% | $37.75 | — | COM | 703395103 |
| YUM | YUM BRANDS INC | 5,108 | $464 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| — | CELGENE CORP | 4,400 | $460 | 0.0% | $97.97 | — | COM | 151020104 |
| XYL | XYLEM INC | 8,635 | $453 | 0.0% | $23.98 | +82.5% | COM | 98419M100 |
| IVV | ISHARES CORE S&P500 ETF | 2,046 | $445 | 0.0% | $193.07 | — | COM | 464287200 |
| CAT | CATERPILLAR INC | 4,720 | $419 | 0.0% | $62.61 | +5.4% | COM | 149123101 |
| SYY | SYSCO CORP | 8,500 | $417 | 0.0% | $34.84 | +15.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 7,200 | $417 | 0.0% | $35.35 | +28.2% | COM | 704326107 |
| — | TOTAL SA ADR | 8,734 | $417 | 0.0% | $49.17 | — | COM | 89151e109 |
| IJR | ISHARES CORE S&P S/C ETF | 3,213 | $399 | 0.0% | $112.54 | — | COM | 464287804 |
| EBAY | EBAY INC | 12,000 | $395 | 0.0% | $20.36 | +32.0% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC | 6,100 | $389 | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 4,020 | $389 | 0.0% | $52.68 | +23.7% | COM | 26875P101 |
| DEO | DIAGEO PLC ADR | 3,325 | $386 | 0.0% | $109.20 | — | COM | 25243Q205 |
| BIIB | BIOGEN INC | 1,205 | $377 | 0.0% | $325.02 | -8.9% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,775 | $361 | 0.0% | $102.91 | +11.2% | COM | 98956P102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $359 | 0.0% | $59.26 | — | COM | 97717W208 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,266 | $348 | 0.0% | $38.68 | +29.9% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 3,844 | $344 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | UNILEVER NV-NY SHARES | 6,934 | $320 | 0.0% | $40.63 | — | COM | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $320 | 0.0% | $63.83 | +88.8% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 5,044 | $300 | 0.0% | $61.53 | -0.1% | COM | 24906P109 |
| — | HARRIS CORP | 3,207 | $294 | 0.0% | $87.00 | — | COM | 413875105 |
| — | BROADCOM LTD | 1,674 | $289 | 0.0% | $172.64 | — | COM | Y09827109 |
| GIS | GENERAL MILLS INC | 4,459 | $285 | 0.0% | $32.53 | +53.7% | COM | 370334104 |
| — | DOW CHEMICAL CO | 5,485 | $284 | 0.0% | $50.87 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 7,131 | $280 | 0.0% | $28.70 | +23.5% | COM | 68389X105 |
| — | AQUA AMERICA INC | 9,165 | $279 | 0.0% | $26.69 | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 4,150 | $278 | 0.0% | $27.79 | +52.5% | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,071 | $277 | 0.0% | $49.07 | +29.0% | COM | 693475105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $270 | 0.0% | $108.31 | +12.3% | COM | 913903100 |
| MS | MORGAN STANLEY | 8,275 | $265 | 0.0% | $19.90 | +14.8% | COM | 617446448 |
| — | ANADARKO PETROLEUM CORP | 4,126 | $261 | 0.0% | $46.64 | — | COM | 032511107 |
| FTV | FORTIVE CORP | 5,135 | $261 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MA | MASTERCARD INC-A | 2,530 | $257 | 0.0% | $90.29 | +0.6% | COM | 57636Q104 |
| BP | BP PLC ADR | 6,896 | $242 | 0.0% | $41.04 | — | COM | 055622104 |
| GPC | GENUINE PARTS CO | 2,346 | $236 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $235 | 0.0% | $47.77 | +11.3% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 1,032 | $230 | 0.0% | $158.76 | +0.6% | COM | 74460D109 |
| NVS | NOVARTIS AG ADR | 2,880 | $227 | 0.0% | $85.82 | — | COM | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,041 | $222 | 0.0% | $56.05 | +2.4% | COM | 674599105 |
| — | PIEDMONT NATURAL GAS CO | 3,600 | $216 | 0.0% | $57.07 | — | COM | 720186105 |
| D | DOMINION RES INC VA | 2,895 | $215 | 0.0% | $46.10 | +9.8% | COM | 25746U109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,450 | $210 | 0.0% | $74.49 | +5.2% | COM | 426281101 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $201 | 0.0% | $40.29 | — | COM | 29273V100 |
| F | FORD MOTOR CO | 13,141 | $159 | 0.0% | $7.45 | +3.1% | COM | 345370860 |
| KEY | KEYCORP | 11,414 | $139 | 0.0% | $8.11 | -0.2% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $48 | 0.0% | $3.51 | — | COM | 82968B103 |