CIK: 0001469219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $655,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,301 | $28,735 | 4.4% | $22.14 | +126.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,813 | $25,973 | 4.0% | $43.00 | +202.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,588 | $22,016 | 3.4% | $110.11 | +155.8% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 87,840 | $18,272 | 2.8% | $142.79 | — | CL B | 084670207 |
| COST | COSTCO WHSL CORP NEW | 59,330 | $17,094 | 2.6% | $113.85 | +125.2% | COM | 22160K105 |
| V | VISA INC | 96,961 | $16,678 | 2.5% | $73.81 | +130.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 81,956 | $16,231 | 2.5% | $90.49 | +106.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 107,607 | $15,542 | 2.4% | $42.73 | +184.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 8,105 | $14,070 | 2.1% | $38.61 | +140.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,266 | $13,757 | 2.1% | $40.27 | +46.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 98,814 | $13,547 | 2.1% | $66.14 | +65.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 96,334 | $13,151 | 2.0% | $100.91 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 10,498 | $12,797 | 2.0% | $37.22 | +57.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 95,337 | $12,424 | 1.9% | $73.60 | +82.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,280 | $11,434 | 1.7% | $91.25 | +105.0% | COM | 437076102 |
| SYK | STRYKER CORP | 51,788 | $11,202 | 1.7% | $76.31 | +162.3% | COM | 863667101 |
| NKE | NIKE INC | 112,066 | $10,525 | 1.6% | $46.46 | +69.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 79,058 | $10,229 | 1.6% | $69.63 | +58.0% | COM | 478160104 |
| AMGN | AMGEN INC | 51,438 | $9,954 | 1.5% | $98.32 | +60.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 42,847 | $9,200 | 1.4% | $81.19 | +127.6% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 55,595 | $8,689 | 1.3% | $41.73 | +69.9% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 33,329 | $8,431 | 1.3% | $156.53 | +42.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 151,784 | $8,353 | 1.3% | $34.10 | +47.7% | COM | 68389X105 |
| INTU | INTUIT | 31,142 | $8,282 | 1.3% | $90.51 | +191.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 112,434 | $7,939 | 1.2% | $54.92 | -2.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 33,195 | $7,734 | 1.2% | $19.77 | +133.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 71,454 | $7,402 | 1.1% | $46.61 | +135.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 45,271 | $7,333 | 1.1% | $82.20 | +77.4% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 112,078 | $7,069 | 1.1% | $47.78 | +1.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 123,846 | $6,903 | 1.1% | $40.39 | +24.0% | COM | 872540109 |
| META | FACEBOOK INC | 38,753 | $6,901 | 1.1% | $151.34 | +24.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 124,660 | $6,899 | 1.1% | $29.69 | +38.5% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 95,842 | $6,571 | 1.0% | $37.13 | +20.8% | COM | 34959J108 |
| CME | CME GROUP INC | 30,793 | $6,508 | 1.0% | $65.31 | +151.6% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,487 | $6,478 | 1.0% | $48.49 | +18.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 11,719 | $6,327 | 1.0% | $114.54 | +51.0% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 48,006 | $5,971 | 0.9% | $58.29 | +73.3% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 76,618 | $5,765 | 0.9% | $36.32 | +93.3% | COM | 171340102 |
| PFE | PFIZER INC | 159,015 | $5,713 | 0.9% | $23.27 | +16.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 33,547 | $5,676 | 0.9% | $99.86 | +39.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 24,226 | $5,265 | 0.8% | $144.76 | +50.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 62,947 | $5,210 | 0.8% | $34.94 | +97.9% | COM | 704326107 |
| — | SUNTRUST BKS INC | 75,063 | $5,164 | 0.8% | $48.54 | — | COM | 867914103 |
| — | COMCAST CORP NEW | 107,818 | $4,860 | 0.7% | $36.63 | — | CL A SPL | 20030N200 |
| APH | AMPHENOL CORP NEW | 48,707 | $4,700 | 0.7% | $13.63 | +59.1% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 41,129 | $4,665 | 0.7% | $44.89 | +126.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,876 | $4,365 | 0.7% | $80.08 | +46.2% | COM | 31620M106 |
| C | CITIGROUP INC | 63,076 | $4,357 | 0.7% | $43.11 | +25.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 57,050 | $4,194 | 0.6% | $49.39 | +26.6% | COM | 194162103 |
| — | CELGENE CORP | 41,940 | $4,165 | 0.6% | $101.52 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 32,786 | $4,085 | 0.6% | $46.65 | +145.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 34,031 | $4,036 | 0.6% | $73.15 | +25.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 31,284 | $3,899 | 0.6% | $117.54 | -0.1% | COM | 911363109 |
| — | LAM RESEARCH CORP | 16,352 | $3,779 | 0.6% | $190.52 | — | COM | 512807108 |
| WFC | WELLS FARGO & CO NEW | 71,253 | $3,594 | 0.5% | $41.48 | -4.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 45,283 | $3,429 | 0.5% | $53.92 | -2.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,510 | $3,421 | 0.5% | $163.58 | +9.8% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 22,768 | $3,327 | 0.5% | $77.76 | +98.0% | COM | 617700109 |
| YUMC | YUM CHINA HLDGS INC | 71,858 | $3,265 | 0.5% | $31.69 | +40.9% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 351,224 | $3,140 | 0.5% | $10.66 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 25,090 | $3,120 | 0.5% | $73.28 | +72.9% | CL A | 571903202 |
| — | CITRIX SYS INC | 32,049 | $3,093 | 0.5% | $78.13 | — | COM | 177376100 |
| — | AQUA AMERICA INC | 68,971 | $3,092 | 0.5% | $31.03 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 55,521 | $3,071 | 0.5% | $32.16 | +45.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 60,404 | $2,985 | 0.5% | $21.84 | +95.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,940 | $2,887 | 0.4% | $34.05 | +8.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 34,248 | $2,866 | 0.4% | $47.74 | +59.4% | COM | 002824100 |
| PLD | PROLOGIS INC | 33,441 | $2,850 | 0.4% | $48.07 | +44.1% | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 19,574 | $2,827 | 0.4% | $66.34 | +75.9% | COM | 854502101 |
| — | LINDE PLC | 14,506 | $2,810 | 0.4% | $156.02 | — | COM | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,468 | $2,742 | 0.4% | $58.71 | +19.7% | COM | 28176E108 |
| AFL | AFLAC INC | 52,314 | $2,737 | 0.4% | $30.04 | +51.1% | COM | 001055102 |
| CMI | CUMMINS INC | 16,056 | $2,612 | 0.4% | $98.42 | +38.3% | COM | 231021106 |
| INTC | INTEL CORP | 45,961 | $2,368 | 0.4% | $24.18 | +77.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 21,089 | $2,291 | 0.3% | $71.84 | +21.9% | SHS | G5960L103 |
| FAST | FASTENAL CO | 69,506 | $2,271 | 0.3% | $11.45 | +15.6% | 10 3 | 311900104 |
| WWD | WOODWARD INC | 20,839 | $2,247 | 0.3% | $73.51 | +43.6% | COM | 980745103 |
| EBAY | EBAY INC | 57,448 | $2,239 | 0.3% | $24.71 | +45.7% | COM | 278642103 |
| — | AON CORP | 11,365 | $2,200 | 0.3% | $119.66 | — | COM | 037389103 |
| — | LIBERTY GLOBAL PLC | 87,674 | $2,086 | 0.3% | $30.40 | — | SHS CL C | G5480U120 |
| WMT | WAL MART STORES INC | 17,357 | $2,060 | 0.3% | $21.19 | +62.6% | COM | 931142103 |
| — | ETF MANAGERS TR | 54,857 | $2,052 | 0.3% | $39.83 | — | PRIME CYBR SCRTY | 26924G201 |
| JPM | JPMORGAN CHASE & CO | 16,944 | $1,994 | 0.3% | $53.43 | +77.9% | COM | 46625H100 |
| MMM | 3M CO | 11,892 | $1,955 | 0.3% | $86.67 | +27.6% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 42,509 | $1,883 | 0.3% | $51.36 | -27.7% | COM | 27579R104 |
| LOW | LOWES COS INC | 16,885 | $1,857 | 0.3% | $59.89 | +57.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 28,736 | $1,821 | 0.3% | $49.36 | +3.3% | COM | 375558103 |
| GM | GENERAL MTRS CO | 45,150 | $1,692 | 0.3% | $29.23 | +23.2% | COM | 37045V100 |
| KO | COCA COLA CO | 30,526 | $1,662 | 0.3% | $31.67 | +38.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 18,305 | $1,541 | 0.2% | $42.46 | +54.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 34,711 | $1,481 | 0.2% | $34.13 | +2.6% | COM NEW | 617446448 |
| FISV | FISERV INC | 13,777 | $1,427 | 0.2% | $90.49 | +12.8% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,332 | $1,373 | 0.2% | $287.35 | +40.4% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 11,524 | $1,325 | 0.2% | $43.25 | +143.1% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 22,232 | $1,295 | 0.2% | $43.27 | +31.4% | COM | 891160509 |
| MHK | MOHAWK INDS INC | 10,264 | $1,273 | 0.2% | $205.34 | -37.5% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,592 | $1,270 | 0.2% | $122.46 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,961 | $1,265 | 0.2% | $30.85 | +31.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,354 | $1,187 | 0.2% | $52.27 | +175.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,688 | $1,183 | 0.2% | $45.26 | +20.1% | COM | 291011104 |
| PBE | INVESCO EXCHANGE TRADED FD | 24,795 | $1,175 | 0.2% | $57.48 | — | DYNMC BIOTECH | 46137V787 |
| TAP | MOLSON COORS BREWING CO | 20,348 | $1,170 | 0.2% | $50.70 | -9.7% | CL B | 60871R209 |
| T | AT&T INC | 30,689 | $1,161 | 0.2% | $13.04 | +30.3% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 55,910 | $1,119 | 0.2% | $17.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ABIOMED INC | 6,282 | $1,118 | 0.2% | $32.80 | — | COM | 003654100 |
| — | GCI LIBERTY INC | 17,663 | $1,096 | 0.2% | $45.49 | — | COM CLASS A | 36164V305 |
| SBUX | STARBUCKS CORP | 12,034 | $1,064 | 0.2% | $46.93 | +71.8% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 19,397 | $1,062 | 0.2% | $51.59 | +0.8% | SHS | N00985106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,875 | $1,056 | 0.2% | $48.87 | +28.8% | CL A | 099502106 |
| AXP | AMERICAN EXPRESS CO | 8,267 | $978 | 0.1% | $62.39 | +80.4% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 10,746 | $967 | 0.1% | $64.69 | +1.7% | COM | 744320102 |
| BAC | BANK OF AMERICA CORPORATION | 32,863 | $959 | 0.1% | $14.25 | +72.4% | COM | 060505104 |
| — | DISH NETWORK CORP | 25,800 | $879 | 0.1% | $36.82 | — | CL A | 25470M109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,410 | $876 | 0.1% | $72.22 | +29.3% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 5,514 | $863 | 0.1% | $97.78 | +33.1% | COM | 452308109 |
| LBRDA | LIBERTY BROADBAND CORP | 8,129 | $850 | 0.1% | $70.57 | +37.1% | COM SER A | 530307107 |
| BA | BOEING CO | 2,195 | $835 | 0.1% | $179.48 | +96.3% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 12,677 | $821 | 0.1% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 2,850 | $774 | 0.1% | $91.35 | +191.3% | CL A | 57636Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 23,945 | $757 | 0.1% | $26.96 | — | NASDQ ARTFCIAL | 33738R720 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,198 | $756 | 0.1% | $113.22 | -9.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,769 | $728 | 0.1% | $41.37 | +9.5% | COM | 20825C104 |
| WAB | WABTEC CORP | 9,806 | $705 | 0.1% | $68.15 | +0.5% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,822 | $691 | 0.1% | $243.64 | -14.7% | COM | 016255101 |
| TRIP | TRIPADVISOR INC | 17,725 | $686 | 0.1% | $32.13 | +15.3% | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $672 | 0.1% | $15.95 | 0.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 6,404 | $656 | 0.1% | $79.14 | -2.4% | COM | 718546104 |
| EOG | EOG RES INC | 8,495 | $630 | 0.1% | $77.50 | -20.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,592 | $604 | 0.1% | $56.34 | -26.0% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $594 | 0.1% | $57.72 | +45.8% | COM | 533900106 |
| — | INGERSOLL-RAND PLC | 4,090 | $504 | 0.1% | $87.48 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 3,605 | $493 | 0.1% | $127.82 | +6.1% | COM | 58155Q103 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $485 | 0.1% | $14.08 | — | COM | 91030T109 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $472 | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| NVS | NOVARTIS A G | 5,363 | $466 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 3,139 | $446 | 0.1% | $78.38 | +40.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 5,665 | $404 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $404 | 0.1% | $102.38 | +57.7% | COM | 655844108 |
| SO | SOUTHERN CO | 6,380 | $394 | 0.1% | $27.92 | +62.2% | COM | 842587107 |
| — | CIMAREX ENERGY CO | 8,156 | $391 | 0.1% | $77.15 | — | COM | 171798101 |
| CAC | CAMDEN NATL CORP | 9,000 | $390 | 0.1% | $22.06 | +51.3% | COM | 133034108 |
| — | FLIR SYS INC | 7,340 | $386 | 0.1% | $52.39 | — | COM | 302445101 |
| DUK | DUKE ENERGY CORP NEW | 4,001 | $384 | 0.1% | $53.05 | +33.0% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 7,623 | $373 | 0.1% | $30.43 | +59.0% | COM | 883203101 |
| FOX | FOX CORP | 11,534 | $364 | 0.1% | $34.51 | -8.6% | CL B COM | 35137L204 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,950 | $361 | 0.1% | $25.66 | — | GLOBAL WATER | 46138E651 |
| SLB | SCHLUMBERGER LTD | 10,574 | $361 | 0.1% | $55.77 | -44.5% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 4,398 | $356 | 0.1% | $46.49 | +25.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 2,422 | $353 | 0.1% | $186.40 | -23.1% | COM | 31428X106 |
| TGT | TARGET CORP | 3,253 | $348 | 0.1% | $58.77 | +36.8% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC | 22,222 | $347 | 0.1% | $15.55 | — | COM | 712704105 |
| — | CERNER CORP | 5,073 | $346 | 0.1% | $60.86 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,123 | $330 | 0.1% | $117.90 | -7.6% | COM | 828806109 |
| FOXA | FOX CORP | 10,119 | $319 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| ING | ING GROUP N V | 29,914 | $313 | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | VIACOM INC NEW | 12,816 | $308 | 0.0% | $48.93 | — | CL B | 92553P201 |
| ES | EVERSOURCE ENERGY | 3,546 | $303 | 0.0% | $41.45 | +52.3% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 772 | $301 | 0.0% | $248.32 | +27.4% | COM | 539830109 |
| POST | POST HLDGS INC | 2,700 | $286 | 0.0% | $51.66 | +31.9% | COM | 737446104 |
| — | DISCOVER FINL SVCS | 3,500 | $284 | 0.0% | $63.07 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $282 | 0.0% | $93.94 | +1.2% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 9,975 | $279 | 0.0% | $27.67 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 1,832 | $272 | 0.0% | $152.49 | -1.5% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 4,568 | $270 | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| — | CIGNA CORPORATION | 1,761 | $267 | 0.0% | $181.60 | — | COM | 125509109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,500 | $262 | 0.0% | $13.80 | — | ORD | G5876H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $261 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $261 | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| ADBE | ADOBE SYS INC | 940 | $260 | 0.0% | $204.18 | +43.0% | COM | 00724F101 |
| CSX | CSX CORP | 3,662 | $254 | 0.0% | $13.50 | +58.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,946 | $252 | 0.0% | $85.38 | +20.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,797 | $251 | 0.0% | $29.25 | — | COM | 293792107 |
| ELV | ANTHEM INC | 1,015 | $244 | 0.0% | $170.94 | +47.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 2,783 | $243 | 0.0% | $38.19 | +97.8% | COM | 071813109 |
| ETN | EATON CORP PLC | 2,921 | $243 | 0.0% | $65.40 | +10.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,684 | $236 | 0.0% | $109.48 | -1.7% | COM | 693475105 |
| MAS | MASCO CORP | 5,620 | $234 | 0.0% | $30.16 | +19.7% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 7,495 | $230 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| DOW | DOW INC | 4,825 | $230 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| WBS | WEBSTER FINL CORP CONN | 4,739 | $222 | 0.0% | $46.91 | +0.8% | COM | 947890109 |
| PM | PHILIP MORRIS INTL INC | 2,852 | $217 | 0.0% | $49.80 | +13.9% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $216 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| GWW | GRAINGER W W INC | 725 | $215 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $213 | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $209 | 0.0% | $18.55 | 0.0% | COM NEW | 596304204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,200 | $124 | 0.0% | $9.44 | — | COM SER A | 531465102 |