Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (267)

LLY LILLY ELI & CO 3.8%
Value $40.51M Shares 312,151 Share Price $129.76 * Est. Cost/Share $107.00 Unrealized @ Report Date +10.9%
ACWX ISHARES TR 3.8%
Value $39.95M Shares 863,417 Share Price $46.27 Est. Cost/Share $42.71 Unrealized @ Report Date +8.3%
IJR ISHARES TR 2.4%
Value $25.84M Shares 334,888 Share Price $77.15 Est. Cost/Share $68.46 Unrealized @ Report Date +12.7%
IJH ISHARES TR 2.4%
Value $25.61M Shares 135,211 Share Price $189.40 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value $23.49M Shares 83,153 Share Price $282.48 Est. Cost/Share $242.12 Unrealized @ Report Date +16.7%
DBEF DBX ETF TR 2.1%
Value $21.86M Shares 700,087 Share Price $31.22 Est. Cost/Share $27.96 Unrealized @ Report Date +11.7%
IVV ISHARES TR 1.9%
Value $20.16M Shares 70,845 Share Price $284.56 Est. Cost/Share $262.44 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 1.8%
Value $18.85M Shares 233,239 Share Price $80.80 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.5%
AAPL APPLE INC 1.6%
Value $16.51M Shares 86,922 Share Price $189.95 * Est. Cost/Share $23.43 Unrealized @ Report Date +93.6%
MRK MERCK & CO INC 1.5%
Value $15.52M Shares 186,650 Share Price $83.17 * Est. Cost/Share $33.85 Unrealized @ Report Date +90.0%
MSFT MICROSOFT CORP 1.4%
Value $15.09M Shares 127,912 Share Price $117.94 * Est. Cost/Share $57.35 Unrealized @ Report Date +93.2%
IWD ISHARES TR 1.4%
Value $14.96M Shares 121,131 Share Price $123.49 Est. Cost/Share $109.86 Unrealized @ Report Date +12.4%
IVW ISHARES TR 1.3%
Value $13.91M Shares 80,695 Share Price $172.37 * Est. Cost/Share $41.11 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 1.3%
Value $13.46M Shares 109,305 Share Price $123.18 * Est. Cost/Share $69.30 Unrealized @ Report Date +32.0%
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value $13.05M Shares 342,180 Share Price $38.15 Est. Cost/Share $30.97 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.2%
Value $12.98M Shares 358,108 Share Price $36.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINL GROUP INC 1.2%
Value $12.49M Shares 248,806 Share Price $50.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +37.3%
T AT&T INC 1.2%
Value $12.41M Shares 395,618 Share Price $31.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 1.1%
Value $11.92M Shares 220,758 Share Price $53.99 * Est. Cost/Share $22.36 Unrealized @ Report Date +96.3%
— MEREDITH CORP 1.1%
Value $11.21M Shares 202,782 Share Price $55.26 Est. Cost/Share $54.81 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $11.04M Shares 186,735 Share Price $59.13 * Est. Cost/Share $29.26 Unrealized @ Report Date +39.1%
QCOM QUALCOMM INC 1.0%
Value $11M Shares 192,829 Share Price $57.03 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $10.57M Shares 121,679 Share Price $86.91 Est. Cost/Share $83.32 Unrealized @ Report Date +4.3%
KEY KEYCORP NEW 1.0%
Value $10.4M Shares 660,199 Share Price $15.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $10.39M Shares 57,052 Share Price $182.20 * Est. Cost/Share $106.70 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $10.01M Shares 70,933 Share Price $141.10 * Est. Cost/Share $99.23 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.9%
Value $9.386M Shares 220,995 Share Price $42.47 * Est. Cost/Share $18.57 Unrealized @ Report Date +58.8%
IJK ISHARES TR 0.9%
Value $9.26M Shares 42,263 Share Price $219.10 * Est. Cost/Share $43.42 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $9.24M Shares 66,096 Share Price $139.80 * Est. Cost/Share $59.84 Unrealized @ Report Date +93.2%
TRV TRAVELERS COMPANIES INC 0.9%
Value $9.123M Shares 66,516 Share Price $137.15 * Est. Cost/Share $75.33 Unrealized @ Report Date +57.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $9.073M Shares 30,228 Share Price $300.15 * Est. Cost/Share $134.80 Unrealized @ Report Date +85.8%
TIP ISHARES TR 0.9%
Value $9.019M Shares 79,765 Share Price $113.07 Est. Cost/Share $112.80 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.8%
Value $8.788M Shares 95,649 Share Price $91.88 * Est. Cost/Share $48.10 Unrealized @ Report Date +36.5%
HON HONEYWELL INTL INC 0.8%
Value $8.537M Shares 53,718 Share Price $158.92 * Est. Cost/Share $76.51 Unrealized @ Report Date +70.2%
DRI DARDEN RESTAURANTS INC 0.8%
Value $8.52M Shares 70,141 Share Price $121.47 * Est. Cost/Share $54.85 Unrealized @ Report Date +83.2%
INGR INGREDION INC 0.8%
Value $8.473M Shares 89,486 Share Price $94.69 Est. Cost/Share $99.34 Unrealized @ Report Date -4.7%
IQV IQVIA HLDGS INC 0.7%
Value $7.686M Shares 53,428 Share Price $143.86 Est. Cost/Share $101.62 Unrealized @ Report Date +41.6%
— UNITED TECHNOLOGIES CORP 0.7%
Value $7.519M Shares 58,338 Share Price $128.89 Est. Cost/Share $107.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $7.513M Shares 157,471 Share Price $47.71 * Est. Cost/Share $39.81 Unrealized @ Report Date -7.8%
SHY ISHARES TR 0.7%
Value $6.933M Shares 82,418 Share Price $84.12 Est. Cost/Share $84.28 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.6%
Value $6.839M Shares 85,216 Share Price $80.25 * Est. Cost/Share $44.98 Unrealized @ Report Date +48.8%
WMT WALMART INC 0.6%
Value $6.733M Shares 69,038 Share Price $97.53 * Est. Cost/Share $19.55 Unrealized @ Report Date +50.6%
WSM WILLIAMS SONOMA INC 0.6%
Value $6.513M Shares 115,740 Share Price $56.27 * Est. Cost/Share $21.49 Unrealized @ Report Date +13.4%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $6.48M Shares 121,874 Share Price $53.17 Est. Cost/Share $32.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.6%
Value $6.48M Shares 80,249 Share Price $80.75 Est. Cost/Share $50.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $6.351M Shares 51,822 Share Price $122.55 * Est. Cost/Share $60.02 Unrealized @ Report Date +66.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $6.343M Shares 18,365 Share Price $345.39 Est. Cost/Share $231.35 Unrealized @ Report Date +49.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $6.305M Shares 49,849 Share Price $126.48 Est. Cost/Share $91.45 Unrealized @ Report Date +38.3%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $6.3M Shares 99,574 Share Price $63.27 Est. Cost/Share $70.97 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.6%
Value $6.24M Shares 239,097 Share Price $26.10 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $6.125M Shares 32,074 Share Price $190.96 * Est. Cost/Share $122.69 Unrealized @ Report Date +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $6.012M Shares 29,925 Share Price $200.90 Est. Cost/Share $122.09 Unrealized @ Report Date +64.5%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.988M Shares 50,322 Share Price $118.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +145.3%
GOOG ALPHABET INC 0.6%
Value $5.926M Shares 5,051 Share Price $1173.23 * Est. Cost/Share $33.81 Unrealized @ Report Date +72.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $5.806M Shares 53,120 Share Price $109.30 * Est. Cost/Share $67.25 Unrealized @ Report Date +48.2%
CWB SPDR SERIES TRUST 0.5%
Value $5.706M Shares 109,211 Share Price $52.25 Est. Cost/Share $44.66 Unrealized @ Report Date +17.0%
MMM 3M CO 0.5%
Value $5.695M Shares 27,407 Share Price $207.79 * Est. Cost/Share $70.55 Unrealized @ Report Date +92.4%
USB US BANCORP DEL 0.5%
Value $5.569M Shares 115,557 Share Price $48.19 * Est. Cost/Share $24.05 Unrealized @ Report Date +51.4%
CMP COMPASS MINERALS INTL INC 0.5%
Value $5.541M Shares 101,918 Share Price $54.37 * Est. Cost/Share $47.35 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC 0.5%
Value $5.441M Shares 70,976 Share Price $76.66 * Est. Cost/Share $49.65 Unrealized @ Report Date +14.8%
GATX GATX CORP 0.5%
Value $5.434M Shares 71,149 Share Price $76.37 * Est. Cost/Share $40.20 Unrealized @ Report Date +65.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $5.393M Shares 53,863 Share Price $100.12 * Est. Cost/Share $52.01 Unrealized @ Report Date +47.0%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value $5.353M Shares 149,816 Share Price $35.73 * Est. Cost/Share $15.86 Unrealized @ Report Date +93.7%
ETN EATON CORP PLC 0.5%
Value $5.296M Shares 65,738 Share Price $80.56 * Est. Cost/Share $47.46 Unrealized @ Report Date +48.9%
GNTX GENTEX CORP 0.5%
Value $5.222M Shares 252,528 Share Price $20.68 Est. Cost/Share $16.81 Unrealized @ Report Date +23.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $5.071M Shares 156,043 Share Price $32.50 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $4.995M Shares 36,685 Share Price $136.16 * Est. Cost/Share $63.52 Unrealized @ Report Date +75.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.978M Shares 49,180 Share Price $101.22 * Est. Cost/Share $53.05 Unrealized @ Report Date +58.1%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $4.966M Shares 38,891 Share Price $127.69 * Est. Cost/Share $92.08 Unrealized @ Report Date +27.5%
MTG MGIC INVT CORP WIS 0.5%
Value $4.891M Shares 370,818 Share Price $13.19 Est. Cost/Share $12.40 Unrealized @ Report Date +6.4%
— ROYAL DUTCH SHELL PLC 0.5%
Value $4.881M Shares 76,319 Share Price $63.96 Est. Cost/Share $62.11 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.5%
Value $4.871M Shares 131,870 Share Price $36.94 * Est. Cost/Share $33.31 Unrealized @ Report Date -3.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $4.851M Shares 62,119 Share Price $78.09 * Est. Cost/Share $36.63 Unrealized @ Report Date +95.9%
CVS CVS HEALTH CORP 0.5%
Value $4.825M Shares 89,470 Share Price $53.93 * Est. Cost/Share $45.81 Unrealized @ Report Date -5.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.745M Shares 110,193 Share Price $43.06 * Est. Cost/Share $41.08 Unrealized @ Report Date -11.9%
— UMPQUA HLDGS CORP 0.4%
Value $4.682M Shares 283,741 Share Price $16.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
V VISA INC 0.4%
Value $4.68M Shares 29,965 Share Price $156.18 * Est. Cost/Share $59.98 Unrealized @ Report Date +148.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $4.523M Shares 90,969 Share Price $49.72 * Est. Cost/Share $32.02 Unrealized @ Report Date +33.8%
— DOWDUPONT INC 0.4%
Value $4.462M Shares 83,694 Share Price $53.31 Est. Cost/Share $58.73 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $4.424M Shares 54,889 Share Price $80.60 * Est. Cost/Share $34.99 Unrealized @ Report Date +72.1%
NTR NUTRIEN LTD 0.4%
Value $4.366M Shares 82,743 Share Price $52.77 * Est. Cost/Share $41.99 Unrealized @ Report Date +0.2%
— HANESBRANDS INC 0.4%
Value $4.186M Shares 234,105 Share Price $17.88 Est. Cost/Share $28.73 Unrealized @ Report Date —
PII POLARIS INDS INC 0.4%
Value $4.172M Shares 49,413 Share Price $84.43 Est. Cost/Share $95.33 Unrealized @ Report Date -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $4.167M Shares 57,509 Share Price $72.46 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.4%
Value $4.095M Shares 129,019 Share Price $31.74 * Est. Cost/Share $17.76 Unrealized @ Report Date +34.0%
KR KROGER CO 0.4%
Value $4.082M Shares 165,924 Share Price $24.60 * Est. Cost/Share $24.75 Unrealized @ Report Date -14.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.045M Shares 16,707 Share Price $242.11 * Est. Cost/Share $101.86 Unrealized @ Report Date +115.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.003M Shares 16,191 Share Price $247.24 * Est. Cost/Share $149.25 Unrealized @ Report Date +48.3%
— ALLERGAN PLC 0.4%
Value $3.935M Shares 26,874 Share Price $146.42 Est. Cost/Share $238.33 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $3.897M Shares 16,550 Share Price $235.47 * Est. Cost/Share $86.01 Unrealized @ Report Date +163.7%
MCK MCKESSON CORP 0.4%
Value $3.835M Shares 32,763 Share Price $117.05 * Est. Cost/Share $117.74 Unrealized @ Report Date -5.4%
ULTA ULTA BEAUTY INC 0.4%
Value $3.797M Shares 10,889 Share Price $348.70 Est. Cost/Share $226.32 Unrealized @ Report Date +54.1%
LOW LOWES COS INC 0.4%
Value $3.795M Shares 34,670 Share Price $109.46 * Est. Cost/Share $59.62 Unrealized @ Report Date +62.2%
STIP ISHARES TR 0.4%
Value $3.74M Shares 37,525 Share Price $99.67 Est. Cost/Share $99.15 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 0.4%
Value $3.723M Shares 23,715 Share Price $156.99 * Est. Cost/Share $64.77 Unrealized @ Report Date +21.2%
IGV ISHARES TR 0.3%
Value $3.544M Shares 16,809 Share Price $210.84 * Est. Cost/Share $39.47 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.3%
Value $3.53M Shares 52,879 Share Price $66.76 * Est. Cost/Share $25.67 Unrealized @ Report Date +116.4%
VYX NCR CORP NEW 0.3%
Value $3.507M Shares 128,504 Share Price $27.29 * Est. Cost/Share $19.61 Unrealized @ Report Date -14.6%
— AON PLC 0.3%
Value $3.175M Shares 18,597 Share Price $170.73 Est. Cost/Share $115.66 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $3.112M Shares 53,793 Share Price $57.85 * Est. Cost/Share $35.40 Unrealized @ Report Date +51.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.039M Shares 15,424 Share Price $197.03 * Est. Cost/Share $57.01 Unrealized @ Report Date +187.8%
GPN GLOBAL PMTS INC 0.3%
Value $3.038M Shares 22,252 Share Price $136.53 * Est. Cost/Share $104.86 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.3%
Value $2.999M Shares 27,010 Share Price $111.03 * Est. Cost/Share $82.23 Unrealized @ Report Date +30.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $2.956M Shares 35,199 Share Price $83.98 Est. Cost/Share $76.51 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.3%
Value $2.884M Shares 18,269 Share Price $157.86 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.3%
Value $2.869M Shares 42,985 Share Price $66.74 * Est. Cost/Share $34.08 Unrealized @ Report Date +54.5%
— HILL ROM HLDGS INC 0.3%
Value $2.869M Shares 27,106 Share Price $105.84 Est. Cost/Share $50.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.846M Shares 25,469 Share Price $111.74 * Est. Cost/Share $85.86 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.829M Shares 27,186 Share Price $104.06 * Est. Cost/Share $64.25 Unrealized @ Report Date +36.7%
— BB&T CORP 0.3%
Value $2.76M Shares 59,325 Share Price $46.52 Est. Cost/Share $34.43 Unrealized @ Report Date —
GTLS CHART INDS INC 0.3%
Value $2.756M Shares 30,444 Share Price $90.53 Est. Cost/Share $43.80 Unrealized @ Report Date +106.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.753M Shares 7,936 Share Price $346.90 Est. Cost/Share $306.33 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.3%
Value $2.75M Shares 52,046 Share Price $52.84 Est. Cost/Share $43.96 Unrealized @ Report Date +20.2%
SJM SMUCKER J M CO 0.3%
Value $2.74M Shares 23,522 Share Price $116.49 * Est. Cost/Share $82.88 Unrealized @ Report Date +12.9%
THG HANOVER INS GROUP INC 0.3%
Value $2.729M Shares 23,906 Share Price $114.16 * Est. Cost/Share $36.63 Unrealized @ Report Date +162.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.725M Shares 22,219 Share Price $122.64 * Est. Cost/Share $57.92 Unrealized @ Report Date +65.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.711M Shares 9 Share Price $301222.22 Est. Cost/Share $302764.90 Unrealized @ Report Date -0.5%
— VMWARE INC 0.3%
Value $2.694M Shares 14,927 Share Price $180.48 Est. Cost/Share $125.29 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $2.693M Shares 8,954 Share Price $300.76 * Est. Cost/Share $19.78 Unrealized @ Report Date +27.1%
WFC WELLS FARGO CO NEW 0.3%
Value $2.665M Shares 55,149 Share Price $48.32 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.5%
BA BOEING CO 0.3%
Value $2.657M Shares 6,965 Share Price $381.48 * Est. Cost/Share $96.55 Unrealized @ Report Date +285.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.632M Shares 9,761 Share Price $269.64 * Est. Cost/Share $243.65 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.2%
Value $2.626M Shares 17,352 Share Price $151.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.0%
TJX TJX COS INC NEW 0.2%
Value $2.565M Shares 48,208 Share Price $53.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
EFA ISHARES TR 0.2%
Value $2.553M Shares 39,358 Share Price $64.87 Est. Cost/Share $65.12 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.2%
Value $2.538M Shares 9,522 Share Price $266.54 Est. Cost/Share $123.70 Unrealized @ Report Date +115.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.512M Shares 65,451 Share Price $38.38 Est. Cost/Share $26.87 Unrealized @ Report Date +42.8%
VBR VANGUARD INDEX FDS 0.2%
Value $2.495M Shares 19,378 Share Price $128.75 Est. Cost/Share $103.22 Unrealized @ Report Date +24.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value $2.463M Shares 48,012 Share Price $51.30 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.7%
SYNA SYNAPTICS INC 0.2%
Value $2.456M Shares 61,792 Share Price $39.75 Est. Cost/Share $44.86 Unrealized @ Report Date -11.4%
DLTR DOLLAR TREE INC 0.2%
Value $2.403M Shares 22,875 Share Price $105.05 Est. Cost/Share $56.12 Unrealized @ Report Date +87.2%
ZTS ZOETIS INC 0.2%
Value $2.39M Shares 23,743 Share Price $100.66 * Est. Cost/Share $85.66 Unrealized @ Report Date +11.2%
IJS ISHARES TR 0.2%
Value $2.357M Shares 15,975 Share Price $147.54 * Est. Cost/Share $70.37 Unrealized @ Report Date +4.8%
EPAM EPAM SYS INC 0.2%
Value $2.298M Shares 13,589 Share Price $169.11 Est. Cost/Share $140.56 Unrealized @ Report Date +20.3%
POST POST HLDGS INC 0.2%
Value $2.296M Shares 20,984 Share Price $109.42 * Est. Cost/Share $61.37 Unrealized @ Report Date +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.293M Shares 14,355 Share Price $159.74 * Est. Cost/Share $112.02 Unrealized @ Report Date +23.6%
IWS ISHARES TR 0.2%
Value $2.248M Shares 25,878 Share Price $86.87 Est. Cost/Share $59.58 Unrealized @ Report Date +45.8%
VIG VANGUARD GROUP 0.2%
Value $2.226M Shares 20,301 Share Price $109.65 Est. Cost/Share $101.71 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP 0.2%
Value $2.141M Shares 39,865 Share Price $53.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +41.7%
— STERICYCLE INC 0.2%
Value $2.139M Shares 39,298 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $2.135M Shares 64,718 Share Price $32.99 Est. Cost/Share $39.77 Unrealized @ Report Date -17.1%
— COOPER COS INC 0.2%
Value $2.111M Shares 7,128 Share Price $296.16 Est. Cost/Share $228.82 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $2.076M Shares 1,190 Share Price $1744.54 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%
XYL XYLEM INC 0.2%
Value $1.999M Shares 25,288 Share Price $79.05 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.88M Shares 11,024 Share Price $170.54 * Est. Cost/Share $142.16 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.864M Shares 18,361 Share Price $101.52 * Est. Cost/Share $98.66 Unrealized @ Report Date -20.1%
IWR ISHARES TR 0.2%
Value $1.85M Shares 34,284 Share Price $53.96 Est. Cost/Share $45.97 Unrealized @ Report Date +17.3%
CINF CINCINNATI FINL CORP 0.2%
Value $1.847M Shares 21,497 Share Price $85.92 * Est. Cost/Share $56.86 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC 0.2%
Value $1.83M Shares 4,039 Share Price $453.08 * Est. Cost/Share $358.00 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.2%
Value $1.827M Shares 1,026 Share Price $1780.70 * Est. Cost/Share $72.40 Unrealized @ Report Date +23.0%
GOOGL ALPHABET INC 0.2%
Value $1.807M Shares 1,535 Share Price $1177.20 * Est. Cost/Share $43.69 Unrealized @ Report Date +33.7%
MPC MARATHON PETE CORP 0.2%
Value $1.777M Shares 29,694 Share Price $59.84 * Est. Cost/Share $57.18 Unrealized @ Report Date -15.7%
KMPR KEMPER CORP DEL 0.2%
Value $1.775M Shares 23,310 Share Price $76.15 Est. Cost/Share $76.71 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 10,582 Share Price $152.81 Est. Cost/Share $106.92 Unrealized @ Report Date +42.9%
MASI MASIMO CORP 0.2%
Value $1.59M Shares 11,500 Share Price $138.26 Est. Cost/Share $125.54 Unrealized @ Report Date +10.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.54M Shares 8,242 Share Price $186.85 * Est. Cost/Share $92.36 Unrealized @ Report Date +76.3%
INTC INTEL CORP 0.1%
Value $1.45M Shares 26,999 Share Price $53.71 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.9%
CRM SALESFORCE COM INC 0.1%
Value $1.426M Shares 9,002 Share Price $158.41 Est. Cost/Share $137.55 Unrealized @ Report Date +13.8%
VTI VANGUARD INDEX FDS 0.1%
Value $1.357M Shares 9,378 Share Price $144.70 Est. Cost/Share $99.39 Unrealized @ Report Date +45.6%
MCD MCDONALDS CORP 0.1%
Value $1.333M Shares 7,022 Share Price $189.83 * Est. Cost/Share $99.22 Unrealized @ Report Date +63.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.316M Shares 8,464 Share Price $155.48 * Est. Cost/Share $36.31 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.1%
Value $1.27M Shares 15,882 Share Price $79.96 * Est. Cost/Share $57.19 Unrealized @ Report Date +24.2%
BP BP PLC 0.1%
Value $1.26M Shares 28,814 Share Price $43.73 Est. Cost/Share $42.08 Unrealized @ Report Date +3.9%
INTF ISHARES TR 0.1%
Value $1.159M Shares 44,018 Share Price $26.33 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.1%
Value $1.094M Shares 7,813 Share Price $140.02 * Est. Cost/Share $118.54 Unrealized @ Report Date +5.8%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $1.081M Shares 13,576 Share Price $79.63 Est. Cost/Share $79.12 Unrealized @ Report Date +0.6%
AGZ ISHARES TR 0.1%
Value $1.062M Shares 9,350 Share Price $113.58 Est. Cost/Share $113.53 Unrealized @ Report Date +0.0%
SDY SPDR SERIES TRUST 0.1%
Value $1.05M Shares 10,561 Share Price $99.42 Est. Cost/Share $96.11 Unrealized @ Report Date +3.4%
VOE VANGUARD INDEX FDS 0.1%
Value $990K Shares 9,179 Share Price $107.85 Est. Cost/Share $105.00 Unrealized @ Report Date +2.7%
WDAY WORKDAY INC 0.1%
Value $981K Shares 5,089 Share Price $192.77 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%
DHR DANAHER CORPORATION 0.1%
Value $970K Shares 7,347 Share Price $132.03 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value $949K Shares 12,133 Share Price $78.22 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
USMV ISHARES TR 0.1%
Value $932K Shares 15,849 Share Price $58.80 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%
FISV FISERV INC 0.1%
Value $920K Shares 10,420 Share Price $88.29 Est. Cost/Share $82.51 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.1%
Value $904K Shares 4,711 Share Price $191.89 * Est. Cost/Share $125.25 Unrealized @ Report Date +30.0%
RSG REPUBLIC SVCS INC 0.1%
Value $899K Shares 11,180 Share Price $80.41 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $880K Shares 5,000 Share Price $176.00 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $873K Shares 52,562 Share Price $16.61 Est. Cost/Share $16.30 Unrealized @ Report Date +1.9%
VFC V F CORP 0.1%
Value $860K Shares 9,900 Share Price $86.87 * Est. Cost/Share $77.99 Unrealized @ Report Date +4.9%
NVS NOVARTIS A G 0.1%
Value $845K Shares 8,790 Share Price $96.13 Est. Cost/Share $89.59 Unrealized @ Report Date +7.3%
FTV FORTIVE CORP 0.1%
Value $830K Shares 9,895 Share Price $83.88 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.6%
BAX BAXTER INTL INC 0.1%
Value $823K Shares 10,127 Share Price $81.27 * Est. Cost/Share $41.57 Unrealized @ Report Date +72.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $813K Shares 38,480 Share Price $21.13 Est. Cost/Share $20.66 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $787K Shares 5,141 Share Price $153.08 Est. Cost/Share $126.65 Unrealized @ Report Date +20.9%
UNP UNION PACIFIC CORP 0.1%
Value $758K Shares 4,533 Share Price $167.22 * Est. Cost/Share $79.83 Unrealized @ Report Date +80.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $704K Shares 19,883 Share Price $35.41 Est. Cost/Share $35.21 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.1%
Value $701K Shares 3,864 Share Price $181.42 * Est. Cost/Share $145.62 Unrealized @ Report Date +10.1%
GIS GENERAL MLS INC 0.1%
Value $683K Shares 13,200 Share Price $51.74 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO 0.1%
Value $658K Shares 9,607 Share Price $68.49 * Est. Cost/Share $45.55 Unrealized @ Report Date +28.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $656K Shares 5,294 Share Price $123.91 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $638K Shares 7,596 Share Price $83.99 Est. Cost/Share $80.22 Unrealized @ Report Date +4.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $626K Shares 24,333 Share Price $25.73 Est. Cost/Share $20.08 Unrealized @ Report Date +28.0%
MTUM ISHARES TR 0.1%
Value $615K Shares 5,485 Share Price $112.12 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TR 0.1%
Value $614K Shares 3,420 Share Price $179.53 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.1%
Value $612K Shares 8,183 Share Price $74.79 * Est. Cost/Share $9.03 Unrealized @ Report Date +152.3%
KO COCA COLA CO 0.1%
Value $612K Shares 13,063 Share Price $46.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.1%
Value $593K Shares 6,325 Share Price $93.75 * Est. Cost/Share $78.16 Unrealized @ Report Date +8.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $585K Shares 8,853 Share Price $66.08 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.8%
ICF ISHARES TR 0.1%
Value $560K Shares 5,040 Share Price $111.11 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.6%
— XILINX INC 0.1%
Value $558K Shares 4,404 Share Price $126.70 Est. Cost/Share $126.70 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $537K Shares 5,143 Share Price $104.41 Est. Cost/Share $100.86 Unrealized @ Report Date +3.5%
AAXJ ISHARES TR 0.1%
Value $535K Shares 7,563 Share Price $70.74 Est. Cost/Share $60.19 Unrealized @ Report Date +17.5%
QUAL ISHARES TR 0.1%
Value $529K Shares 5,978 Share Price $88.49 Est. Cost/Share $84.14 Unrealized @ Report Date +5.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $529K Shares 2,554 Share Price $207.13 * Est. Cost/Share $176.42 Unrealized @ Report Date +1.3%
LRGF ISHARES TR 0.0%
Value $517K Shares 16,664 Share Price $31.02 Est. Cost/Share $30.25 Unrealized @ Report Date +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $511K Shares 4,900 Share Price $104.29 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 5,518 Share Price $91.70 Est. Cost/Share $52.91 Unrealized @ Report Date +73.4%
GPC GENUINE PARTS CO 0.0%
Value $503K Shares 4,490 Share Price $112.03 * Est. Cost/Share $84.75 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC 0.0%
Value $502K Shares 5,026 Share Price $99.88 * Est. Cost/Share $38.51 Unrealized @ Report Date +128.9%
XEL XCEL ENERGY INC 0.0%
Value $495K Shares 8,800 Share Price $56.25 * Est. Cost/Share $26.01 Unrealized @ Report Date +76.2%
— CANOPY GROWTH CORP 0.0%
Value $489K Shares 11,265 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $489K Shares 6,605 Share Price $74.03 * Est. Cost/Share $17.02 Unrealized @ Report Date +117.3%
INTU INTUIT 0.0%
Value $487K Shares 1,862 Share Price $261.55 * Est. Cost/Share $55.80 Unrealized @ Report Date +348.1%
IEI ISHARES TR 0.0%
Value $471K Shares 3,827 Share Price $123.07 Est. Cost/Share $119.98 Unrealized @ Report Date +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $445K Shares 10,465 Share Price $42.52 Est. Cost/Share $43.04 Unrealized @ Report Date -1.2%
— TORCHMARK CORP 0.0%
Value $442K Shares 5,391 Share Price $81.99 Est. Cost/Share $60.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $441K Shares 2,608 Share Price $169.10 * Est. Cost/Share $143.71 Unrealized @ Report Date +0.6%
IJT ISHARES TR 0.0%
Value $432K Shares 2,421 Share Price $178.44 * Est. Cost/Share $88.37 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.0%
Value $429K Shares 5,838 Share Price $73.48 * Est. Cost/Share $36.09 Unrealized @ Report Date +42.6%
— GENERAL ELECTRIC CO 0.0%
Value $425K Shares 42,521 Share Price $10.00 Est. Cost/Share $13.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $407K Shares 13,250 Share Price $30.72 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $405K Shares 6,119 Share Price $66.19 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $386K Shares 4,363 Share Price $88.47 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $369K Shares 4,448 Share Price $82.96 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
EMGF ISHARES INC 0.0%
Value $366K Shares 8,569 Share Price $42.71 Est. Cost/Share $42.03 Unrealized @ Report Date +1.7%
— LINDE PLC 0.0%
Value $365K Shares 2,075 Share Price $175.90 Est. Cost/Share $175.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $361K Shares 1,899 Share Price $190.10 * Est. Cost/Share $122.57 Unrealized @ Report Date +26.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 5,214 Share Price $64.44 Est. Cost/Share $64.76 Unrealized @ Report Date -0.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $335K Shares 5,360 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $320K Shares 1,280 Share Price $250.00 * Est. Cost/Share $187.24 Unrealized @ Report Date +17.4%
STT STATE STR CORP 0.0%
Value $316K Shares 4,805 Share Price $65.76 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.4%
VOX VANGUARD WORLD FDS 0.0%
Value $310K Shares 3,712 Share Price $83.51 Est. Cost/Share $79.85 Unrealized @ Report Date +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $303K Shares 2,920 Share Price $103.77 * Est. Cost/Share $87.01 Unrealized @ Report Date +6.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 3,999 Share Price $75.02 Est. Cost/Share $47.64 Unrealized @ Report Date +57.5%
VHT VANGUARD WORLD FDS 0.0%
Value $294K Shares 1,705 Share Price $172.43 Est. Cost/Share $129.04 Unrealized @ Report Date +33.7%
IP INTL PAPER CO 0.0%
Value $293K Shares 6,340 Share Price $46.21 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.0%
Value $290K Shares 1,805 Share Price $160.66 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%
IWP ISHARES TR 0.0%
Value $287K Shares 2,113 Share Price $135.83 * Est. Cost/Share $38.69 Unrealized @ Report Date +75.3%
CME CME GROUP INC 0.0%
Value $280K Shares 1,700 Share Price $164.71 * Est. Cost/Share $137.96 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $276K Shares 4,026 Share Price $68.55 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $272K Shares 632 Share Price $430.38 * Est. Cost/Share $104.85 Unrealized @ Report Date +29.0%
— UNILEVER N V 0.0%
Value $264K Shares 4,535 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $262K Shares 12,600 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $258K Shares 3,629 Share Price $71.09 Est. Cost/Share $71.09 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 4,517 Share Price $56.01 Est. Cost/Share $54.17 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value $253K Shares 2,352 Share Price $107.57 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $250K Shares 13,221 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $247K Shares 1,545 Share Price $159.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC 0.0%
Value $244K Shares 2,682 Share Price $90.98 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.3%
HPQ HP INC 0.0%
Value $243K Shares 12,509 Share Price $19.43 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
MO ALTRIA GROUP INC 0.0%
Value $241K Shares 4,191 Share Price $57.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
VGT VANGUARD WORLD FDS 0.0%
Value $241K Shares 1,199 Share Price $201.00 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234K Shares 6,360 Share Price $36.79 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 2,009 Share Price $113.99 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.0%
— RAYTHEON CO 0.0%
Value $227K Shares 1,245 Share Price $182.33 Est. Cost/Share $182.33 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 5,026 Share Price $44.97 Est. Cost/Share $39.39 Unrealized @ Report Date +14.0%
MFC MANULIFE FINL CORP 0.0%
Value $221K Shares 13,090 Share Price $16.88 Est. Cost/Share $16.26 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 2,425 Share Price $90.31 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.8%
— TIVO CORP 0.0%
Value $219K Shares 23,542 Share Price $9.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,398 Share Price $62.98 Est. Cost/Share $62.74 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 1,084 Share Price $193.73 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
ELV ANTHEM INC 0.0%
Value $207K Shares 722 Share Price $286.70 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $207K Shares 5,627 Share Price $36.79 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $205K Shares 3,154 Share Price $65.00 * Est. Cost/Share $50.86 Unrealized @ Report Date -1.4%
F FORD MTR CO DEL 0.0%
Value $149K Shares 17,000 Share Price $8.76 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.8%
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 16,000 Share Price $6.88 Est. Cost/Share $6.92 Unrealized @ Report Date -0.7%
— AVON PRODS INC 0.0%
Value $38,000 Shares 13,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —