Bessemer Trust CO of Delaware, N.A.

Taken From the combined 2020-03-31 13F-HR Filing of BESSEMER GROUP INC

Stock Symbol Security Type Shares Market Value
iShares Core S&P 500 ETF IVV SH 176178 45.524 Million
SPDR S&P 500 ETF Trust SPY SH 101714 26.217 Million
Microsoft Corp. MSFT SH 155162 24.471 Million
Microsoft Corp. MSFT SH 152698 24.082 Million
Amazon.com Inc. AMZN SH 7491 14.605 Million
Amazon.com Inc. AMZN SH 7439 14.504 Million
Alphabet Inc. Class C GOOG SH 12072 14.037 Million
iShares Edge MSCI Min Vol Global ETF ACWV SH 169790 13.641 Million
Alphabet Inc. Class C GOOG SH 11239 13.069 Million
Schwab International Equity ETF SCHF SH 493762 12.759 Million
VISA Inc V SH 70477 11.355 Million
VISA Inc V SH 68563 11.047 Million
Apple Inc AAPL SH 40903 10.401 Million
Facebook Inc FB SH 59850 9.983 Million
Facebook Inc FB SH 59726 9.962 Million
Apple Inc AAPL SH 36653 9.32 Million
Union Pacific Corp. UNP SH 57701 8.138 Million
Fidelity National Information Services Inc FIS SH 65710 7.993 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 55895 7.736 Million
Thermo Fisher Scientific, Inc. TMO SH 25058 7.106 Million
UnitedHealth Group Inc. UNH SH 28436 7.091 Million
Pepsico Inc. (Loft, Inc.) PEP SH 58857 7.069 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 51013 7.061 Million
Union Pacific Corp. UNP SH 50020 7.055 Million
Blackstone Group Inc BX SH 151043 6.883 Million
UnitedHealth Group Inc. UNH SH 27406 6.835 Million
Fidelity National Information Services Inc FIS SH 56179 6.834 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 316645 6.722 Million
Zoetis, Inc. ZTS SH 56382 6.636 Million
Texas Instruments, Inc. TXN SH 66317 6.627 Million
Blackstone Group Inc BX SH 138904 6.33 Million
NIKE Inc. NKE SH 75747 6.267 Million
Vanguard FTSE Developed Markets ETF VEA SH 185648 6.19 Million
Thermo Fisher Scientific, Inc. TMO SH 21562 6.115 Million
NIKE Inc. NKE SH 73250 6.061 Million
Alibaba Group Holding Ltd ADR BABA SH 30957 6.021 Million
Pepsico Inc. (Loft, Inc.) PEP SH 49974 6.002 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 277278 5.887 Million
Charter Communications Inc CHTR SH 13331 5.816 Million
Zoetis, Inc. ZTS SH 47265 5.563 Million
SPDR S&P 500 ETF Trust SPY SH 21420 5.521 Million
American Tower Corp., Class A AMT SH 25317 5.513 Million
Texas Instruments, Inc. TXN SH 55077 5.504 Million
Home Depot, Inc. (The) HD SH 29348 5.48 Million
Citigroup, Inc. C SH 129920 5.472 Million
Salesforce.com Inc. CRM SH 37730 5.432 Million
SPDR S&P Health Care ETF XLV SH 60646 5.372 Million
American Tower Corp., Class A AMT SH 24662 5.37 Million
Alibaba Group Holding Ltd ADR BABA SH 27460 5.34 Million
Charter Communications Inc CHTR SH 11375 4.963 Million
Home Depot, Inc. (The) HD SH 26514 4.95 Million
Citigroup, Inc. C SH 114085 4.805 Million
Salesforce.com Inc. CRM SH 32646 4.7 Million
SPDR S&P Health Care ETF XLV SH 51941 4.601 Million
IQVIA Holdings Inc IQV SH 41636 4.491 Million
Ameren Corporation AEE SH 57084 4.157 Million
Fortive Corp FTV SH 74767 4.126 Million
Ameren Corporation AEE SH 53780 3.917 Million
Hilton Worldwide Holdings Inc HLT SH 56878 3.881 Million
Waste Management, Inc. WM SH 39916 3.695 Million
IQVIA Holdings Inc IQV SH 34068 3.675 Million
CME Group Inc CME SH 21148 3.657 Million
Vanguard Total Stock Market ETF VTI SH 27851 3.59 Million
CME Group Inc CME SH 20630 3.567 Million
American Water Works Co Inc AWK SH 28789 3.442 Million
Fortive Corp FTV SH 60901 3.361 Million
Hilton Worldwide Holdings Inc HLT SH 49157 3.354 Million
ConocoPhillips (Phillips Petroleum) COP SH 108043 3.328 Million
Chubb Limited CB SH 29754 3.323 Million
ConocoPhillips (Phillips Petroleum) COP SH 103540 3.189 Million
BlackRock Inc. Class A BLK SH 7246 3.188 Million
Chubb Limited CB SH 28108 3.139 Million
Cooper Companies (The) COO SH 11251 3.102 Million
Waste Management, Inc. WM SH 33240 3.077 Million
Synopsys Inc. SNPS SH 23469 3.023 Million
ServiceNow Inc NOW SH 10532 3.018 Million
Nasdaq Inc NDAQ SH 31046 2.948 Million
Amphenol Corp. (1987) APH SH 40347 2.94 Million
American Water Works Co Inc AWK SH 24316 2.907 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 11700 2.867 Million
ANSYS, Inc. ANSS SH 12318 2.864 Million
Cooper Companies (The) COO SH 10165 2.802 Million
Vanguard Mid-Cap ETF VO SH 21116 2.78 Million
Teleflex, Inc. TFX SH 9424 2.76 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 11174 2.738 Million
Synopsys Inc. SNPS SH 20989 2.703 Million
BlackRock Inc. Class A BLK SH 6128 2.696 Million
ServiceNow Inc NOW SH 9337 2.676 Million
Nasdaq Inc NDAQ SH 27956 2.654 Million
ANSYS, Inc. ANSS SH 11010 2.559 Million
STERIS Corp. STE SH 17826 2.495 Million
Cintas Corporation CTAS SH 14398 2.494 Million
Teleflex, Inc. TFX SH 8512 2.493 Million
Berkshire Hathaway Inc Class A BRK.A SH 9 2.448 Million
Amphenol Corp. (1987) APH SH 33489 2.441 Million
Cabot Microelectronics Corp CCMP SH 20609 2.352 Million
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 29605 2.317 Million
McDonalds Corp. MCD SH 13985 2.312 Million
Advance Auto Parts, Inc. AAP SH 24293 2.267 Million
STERIS Corp. STE SH 15840 2.217 Million
Cintas Corporation CTAS SH 12441 2.155 Million
Illinois Tool Works Inc ITW SH 15143 2.152 Million
IAA Inc IAA SH 71556 2.144 Million
Burlington Stores Inc BURL SH 13464 2.134 Million
Cabot Microelectronics Corp CCMP SH 18667 2.131 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 55931 2.124 Million
Equifax Inc. EFX SH 17712 2.116 Million
Allegion plc ALLE SH 22772 2.095 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 23229 2.091 Million
Advance Auto Parts, Inc. AAP SH 22038 2.057 Million
Sea Ltd ADR SE SH 45329 2.009 Million
Sea Ltd ADR SE SH 44796 1.985 Million
Equifax Inc. EFX SH 16449 1.965 Million
Allegion plc ALLE SH 21281 1.958 Million
IAA Inc IAA SH 64477 1.932 Million
Burlington Stores Inc BURL SH 12051 1.91 Million
Procter & Gamble Co. (OH) (1905) PG SH 17207 1.893 Million
Laboratory Corp of America Holdings LH SH 14357 1.815 Million
Smith (A.O.) Corp., Class B AOS SH 47363 1.791 Million
Verisk Analytics Inc VRSK SH 12800 1.784 Million
Verisk Analytics Inc VRSK SH 12173 1.697 Million
Wyndham Hotels & Resorts Inc WH SH 53472 1.685 Million
Dover Corp. DOV SH 19870 1.668 Million
West Pharmaceutical Services Inc WST SH 10910 1.661 Million
AptarGroup, Inc. ATR SH 16476 1.64 Million
Laboratory Corp of America Holdings LH SH 12954 1.637 Million
Johnson & Johnson Co. JNJ SH 12451 1.633 Million
Smith (A.O.) Corp., Class B AOS SH 42987 1.625 Million
West Pharmaceutical Services Inc WST SH 10671 1.625 Million
IDEX Corp. IEX SH 11713 1.618 Million
CDW Corp. CDW SH 17281 1.612 Million
L3harris Technologies Inc LHX SH 8877 1.599 Million
Wyndham Hotels & Resorts Inc WH SH 49025 1.545 Million
Dover Corp. DOV SH 18373 1.542 Million
Vanguard S&P 500 ETF VOO SH 6461 1.53 Million
Berkshire Hathaway Inc Class B BRK.B SH 8367 1.53 Million
AptarGroup, Inc. ATR SH 15093 1.502 Million
CDW Corp. CDW SH 15940 1.487 Million
L3harris Technologies Inc LHX SH 8088 1.457 Million
IDEX Corp. IEX SH 10503 1.451 Million
NVIDIA Corp. NVDA SH 5374 1.417 Million
Alphabet Inc. Class A GOOGL SH 1183 1.375 Million
Vulcan Materials Company VMC SH 12405 1.341 Million
Mastercard Inc MA SH 5530 1.336 Million
iShares Russell 2000 ETF IWM SH 11613 1.329 Million
WEX, Inc. WEX SH 12691 1.327 Million
Pioneer Natural Resources Co. PXD SH 18801 1.319 Million
Adobe Systems, Inc. ADBE SH 4115 1.31 Million
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 16568 1.296 Million
Costco Co. COST SH 4395 1.253 Million
Murphy Oil Corp. MUR SH 203200 1.246 Million
Pioneer Natural Resources Co. PXD SH 17708 1.242 Million
WEX, Inc. WEX SH 11681 1.221 Million
Vulcan Materials Company VMC SH 11292 1.22 Million
Vanguard FTSE Emerging Markets ETF VWO SH 35576 1.194 Million
FIserv Inc. FISV SH 12550 1.192 Million
Vanguard High Dividend Yield ETF VYM SH 16588 1.174 Million
Nice Ltd Adr ADR NICE SH 8070 1.159 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 20119 1.129 Million
International Business Machines Corp IBM SH 9696 1.076 Million
Lilly (Eli) & Co. LLY SH 7437 1.032 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 25609 972 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 18397 921 Thousand
Lowes Companies, Inc. LOW SH 10175 876 Thousand
Ingredion Inc. INGR SH 11535 871 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 11904 863 Thousand
PayPal Holdings Inc PYPL SH 9013 863 Thousand
iShares Edge MSCI Min Vol Global ETF ACWV SH 10484 842 Thousand
Roper Technologies Inc ROP SH 2696 841 Thousand
Baxter International Inc. BAX SH 10280 835 Thousand
Intel Corp. INTC SH 15415 834 Thousand
NextEra Energy Inc. NEE SH 3448 830 Thousand
Intuitive Surgical Inc ISRG SH 1673 828 Thousand
Equinix Inc EQIX SH 1308 817 Thousand
Walmart Inc WMT SH 7156 813 Thousand
Nice Ltd Adr ADR NICE SH 5604 805 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 8842 796 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 4353 796 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 5425 780 Thousand
Ross Stores Inc. (DE) ROST SH 8915 775 Thousand
McDonalds Corp. MCD SH 4604 761 Thousand
American Express Co AXP SH 8891 761 Thousand
Ingredion Inc. INGR SH 10063 760 Thousand
Kansas City Southern Industries Inc. KSU SH 5955 757 Thousand
Boston Scientific Inc. BSX SH 22795 744 Thousand
Lilly (Eli) & Co. LLY SH 5324 739 Thousand
Raytheon Technologies Corp RTX SH 7816 737 Thousand
FIserv Inc. FISV SH 7124 677 Thousand
Boeing Company BA SH 4460 665 Thousand
Mastercard Inc MA SH 2750 664 Thousand
Merck & Co MRK SH 8480 652 Thousand
Illumina Inc ILMN SH 2389 652 Thousand
Keysight Technologies Inc KEYS SH 7755 649 Thousand
HDFC Bank Ltd ADR HDB SH 16735 644 Thousand
Intuit, Inc. INTU SH 2788 641 Thousand
General Electric Co GE SH 79445 631 Thousand
Amgen, Inc. AMGN SH 3082 625 Thousand
Ecolab Inc. ECL SH 3917 610 Thousand
Novo-Nordisk A/S ADS NVO SH 10000 602 Thousand
Vanguard Extended Market Index ETF VXF SH 6310 571 Thousand
Costco Co. COST SH 1877 535 Thousand
Philip Morris International Inc PM SH 7242 528 Thousand
IHS Markit Ltd INFO SH 8699 522 Thousand
Ross Stores Inc. (DE) ROST SH 5819 506 Thousand
Cigna Holding Co CI SH 2837 503 Thousand
Roper Technologies Inc ROP SH 1607 501 Thousand
Estee Lauder Companies Inc. EL SH 3129 499 Thousand
Baxter International Inc. BAX SH 6075 493 Thousand
Norfolk Southern Corp. NSC SH 3300 482 Thousand
Cisco Systems, Inc. CSCO SH 12093 475 Thousand
Inovalon Holdings Inc INOV SH 28500 475 Thousand
iShares MSCI EAFE Index Fund EFA SH 8876 475 Thousand
Netflix Inc NFLX SH 1263 474 Thousand
SPDR S&P MidCap 400 ETF MDY SH 1777 467 Thousand
American Express Co AXP SH 5458 467 Thousand
NextEra Energy Inc. NEE SH 1890 455 Thousand
Lowes Companies, Inc. LOW SH 5264 453 Thousand
Norfolk Southern Corp. NSC SH 3043 444 Thousand
Boston Scientific Inc. BSX SH 13385 437 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 3947 434 Thousand
Kansas City Southern Industries Inc. KSU SH 3397 432 Thousand
Raytheon Technologies Corp RTX SH 4457 420 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 7659 412 Thousand
HDFC Bank Ltd ADR HDB SH 10682 411 Thousand
Keysight Technologies Inc KEYS SH 4895 410 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 5520 400 Thousand
Alphabet Inc. Class A GOOGL SH 341 396 Thousand
Perrigo Co PLC PRGO SH 8000 385 Thousand
Cadence Design Systems, Inc. CDNS SH 5770 381 Thousand
AbbVie Inc ABBV SH 4968 379 Thousand
Johnson & Johnson Co. JNJ SH 2881 378 Thousand
Align Technology Inc ALGN SH 2165 377 Thousand
Corning Inc. GLW SH 18069 371 Thousand
Amdocs Ltd DOX SH 6600 363 Thousand
Oracle Corp ORCL SH 7332 354 Thousand
TJX Companies Inc. TJX SH 7366 352 Thousand
Quanta Services, Inc. PWR SH 11040 350 Thousand
Bristol-Myers Squibb Co BMY SH 6286 350 Thousand
Walmart Inc WMT SH 2940 334 Thousand
Pfizer, Inc. PFE SH 10162 332 Thousand
Vanguard Small-Cap ETF VB SH 2856 330 Thousand
Snap Inc Class A SNAP SH 27787 330 Thousand
General Electric Co GE SH 41225 327 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 9629 323 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2347 320 Thousand
MSCI Europe Financials Sector Index Fund EUFN SH 25320 317 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 6195 310 Thousand
Magellan Midstream Partners LP MMP SH 7935 290 Thousand
Dominion Energy Inc D SH 4000 289 Thousand
International Business Machines Corp IBM SH 2550 283 Thousand
Stericycle Inc. SRCL SH 5760 280 Thousand
Aon PLC AON SH 1690 279 Thousand
GTT Communications Inc GTT SH 34495 274 Thousand
Emerson Electric Co. EMR SH 5740 274 Thousand
iShares Core S&P 500 ETF IVV SH 1052 272 Thousand
Expedia Group Inc EXPE SH 4825 272 Thousand
Scholastic Corp. SCHL SH 10605 270 Thousand
Intel Corp. INTC SH 4960 268 Thousand
Moodys Corp MCO SH 1260 266 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 8734 255 Thousand
Altria Group, Inc. (Philip Morris) MO SH 6547 253 Thousand
ConAgra Brands Inc CAG SH 8599 252 Thousand
Deere & Co. DE SH 1825 252 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 4200 247 Thousand
Agilent Technologies Inc A SH 3439 246 Thousand
Walt Disney Co. (The) DIS SH 2511 243 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 13010 243 Thousand
NVIDIA Corp. NVDA SH 910 240 Thousand
GlaxoSmithKline Plc ADR GSK SH 6332 240 Thousand
Cadence Design Systems, Inc. CDNS SH 3625 239 Thousand
Western Digital Corp WDC SH 5740 239 Thousand
Charles River Laboratories International Inc CRL SH 1875 237 Thousand
Allegheny Technologies Inc ATI SH 27830 237 Thousand
Medtronic Plc MDT SH 2555 230 Thousand
Tetra Tech, Inc. TTEK SH 3180 225 Thousand
Lincoln National Corp. LNC SH 8550 225 Thousand
GlaxoSmithKline Plc ADR GSK SH 5916 224 Thousand
Brown-Forman Corp. Class A BF.A SH 4323 222 Thousand
Delta Air Lines Inc. DAL SH 7680 219 Thousand
Anthem Inc ANTM SH 950 216 Thousand
Cummins Inc CMI SH 1583 214 Thousand
iShares MSCI ACWI Index Fund ACWI SH 3405 213 Thousand
Diamondback Energy Inc FANG SH 7950 208 Thousand
BP Plc ADR (British Petroleum) BP SH 8433 206 Thousand
MSCI Europe Financials Sector Index Fund EUFN SH 16142 202 Thousand
Prudential Financial Inc. PRU SH 3861 201 Thousand
Northrop Grumman Corp. NOC SH 641 194 Thousand
SPDR S&P MidCap 400 ETF MDY SH 735 193 Thousand
Comcast Corp. Class A CMCSA SH 5562 191 Thousand
Progressive Corp. PGR SH 2578 190 Thousand
TE Connectivity Ltd TEL SH 3015 190 Thousand
iShares Global Tech ETF IXN SH 1025 187 Thousand
PayPal Holdings Inc PYPL SH 1920 184 Thousand
Kimberly-Clark Corp. KMB SH 1380 176 Thousand
HP Inc HPQ SH 9903 172 Thousand
Schwab International Equity ETF SCHF SH 6611 171 Thousand
Brown-Forman Corp. Class B BF.B SH 3037 169 Thousand
Caterpillar Inc. CAT SH 1400 162 Thousand
Abbott Laboratories ABT SH 2052 162 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 2694 160 Thousand
Truist Financial Corp TFC SH 5146 159 Thousand
Biogen Inc BIIB SH 493 156 Thousand
Criteo S.A. ADR CRTO SH 19550 155 Thousand
Caseys General Stores, Inc. CASY SH 1171 155 Thousand
The Providence Service Corp PRSC SH 2800 154 Thousand
Edison International (Southern California Edison) EIX SH 2800 153 Thousand
Sherwin-Williams Co. SHW SH 328 151 Thousand
Avery Dennison Corp. AVY SH 1461 149 Thousand
AutoZone Inc. AZO SH 175 148 Thousand
Gilead Sciences Inc. GILD SH 1936 145 Thousand
Allergan Plc AGN SH 809 143 Thousand
M.D.C. Holdings Inc. MDC SH 6123 142 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 3689 139 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1005 134 Thousand
iShares Global Energy ETF IXC SH 7940 134 Thousand
Lockheed Martin Corp. LMT SH 390 132 Thousand
Illinois Tool Works Inc ITW SH 925 131 Thousand
Diamondback Energy Inc FANG SH 5011 131 Thousand
Lamb Weston Holdings Inc LW SH 2285 130 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 547 130 Thousand
PerkinElmer Inc. PKI SH 1700 128 Thousand
KLA Corp KLAC SH 885 127 Thousand
Magellan Midstream Partners LP MMP SH 3400 124 Thousand
Vanguard FTSEEuropean ETF VGK SH 2729 118 Thousand
Air Products & Chemicals Inc APD SH 585 117 Thousand
SBA Communications Corp. SBAC SH 430 116 Thousand
Coca Cola Co. KO SH 2620 116 Thousand
Hewlett Packard Enterprise Co HPE SH 11733 114 Thousand
Sempra Energy, Inc. SRE SH 1000 113 Thousand
iShares Russell 2000 ETF IWM SH 975 112 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 900 111 Thousand
Merck & Co MRK SH 1446 111 Thousand
Rockwell Automation, Inc. ROK SH 700 106 Thousand
Starbucks Corp. SBUX SH 1610 106 Thousand
SPDR S&P 600 Small Cap ETF SLY SH 2140 104 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 1491 102 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1020 101 Thousand
Allison Transmission Holdings Inc ALSN SH 2985 97 Thousand
Genuine Parts Co. GPC SH 1440 97 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 3357 96 Thousand
Emerson Electric Co. EMR SH 2000 95 Thousand
Public Storage, Inc. PSA SH 470 93 Thousand
Walgreens Boots Alliance Inc. WBA SH 2007 92 Thousand
Pfizer, Inc. PFE SH 2830 92 Thousand
General Dynamics Corp. (Electric Boat) GD SH 670 89 Thousand
iShares Global Industrials ETF EXI SH 1250 89 Thousand
Raytheon Co. RTN SH 659 86 Thousand
Becton, Dickinson and Co. BDX SH 372 85 Thousand
Dow Inc DOW SH 2787 81 Thousand
Huntsman Corp HUN SH 5558 80 Thousand
Shopify Inc SHOP SH 190 79 Thousand
Coca Cola Co. KO SH 1770 78 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 2294 78 Thousand
TE Connectivity Ltd TEL SH 1235 78 Thousand
Kraft Heinz Co. (The) KHC SH 3096 77 Thousand
iShares Select Dividend ETF DVY SH 1048 77 Thousand
PACCAR Inc. PCAR SH 1225 75 Thousand
Parker-Hannifin Corp. PH SH 570 74 Thousand
Ball Corp. BLL SH 1131 73 Thousand
Charles Schwab Corp SCHW SH 2100 71 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 8520 70 Thousand
Pinnacle West Capital Corp PNW SH 930 70 Thousand
Intercontinental Exchange Inc ICE SH 865 70 Thousand
Kellogg Co. K SH 1147 69 Thousand
Stryker Corp. SYK SH 415 69 Thousand
Goldman Sachs Group Inc GS SH 435 67 Thousand
FedEx Corporation FDX SH 533 65 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 4300 64 Thousand
Enterprise Products Partners LP EPD SH 4500 64 Thousand
Enterprise Products Partners LP EPD SH 4400 63 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 1800 63 Thousand
Lincoln National Corp. LNC SH 2400 63 Thousand
Morgan Stanley MS SH 1751 60 Thousand
Boeing Company BA SH 400 60 Thousand
Cigna Holding Co CI SH 335 59 Thousand
ON Semiconductor Corp ON SH 4693 58 Thousand
Darden Restaurants Inc DRI SH 1040 57 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 416 57 Thousand
Linde PLC (Praxair Inc.) LIN SH 325 56 Thousand
FirstEnergy Corp. FE SH 1400 56 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 1026 55 Thousand
Motorola Solutions Inc MSI SH 410 55 Thousand
Activision Blizzard Inc ATVI SH 920 55 Thousand
Vanguard Small-Cap ETF VB SH 473 55 Thousand
Quest Diagnostics, Inc. DGX SH 675 54 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 695 54 Thousand
Copart Inc. CPRT SH 780 53 Thousand
NexPoint Residential Trust Inc NXRT SH 2117 53 Thousand
Paychex Inc. PAYX SH 835 53 Thousand
iShares Gold Trust IAU SH 3505 53 Thousand
Jabil Inc JBL SH 2144 53 Thousand
Phillips 66 PSX SH 981 53 Thousand
Zimmer Biomet Holdings Inc ZBH SH 525 53 Thousand
Corteva Inc CTVA SH 2257 53 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 534 51 Thousand
Vanguard S&P 500 ETF VOO SH 215 51 Thousand
Crown Castle International Corp CCI SH 355 51 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 1070 51 Thousand
QUALCOMM Inc. QCOM SH 735 50 Thousand
Micron Technology, Inc. MU SH 1190 50 Thousand
Unitil Corp UTL SH 940 49 Thousand
Graco Inc. GGG SH 980 48 Thousand
Kimco Realty Corp. KIM SH 4950 48 Thousand
MercadoLibre Inc MELI SH 95 46 Thousand
Hershey Company (The) HSY SH 350 46 Thousand
Yum China Holdings Inc YUMC SH 1055 45 Thousand
Capital One Financial Corp COF SH 900 45 Thousand
Vanguard Extended Market Index ETF VXF SH 496 45 Thousand
Colgate-Palmolive Co. CL SH 660 44 Thousand
Alcon Inc ALC SH 844 43 Thousand
Nucor Corp. NUE SH 1200 43 Thousand
ProLogis, Inc. PLD SH 535 43 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 800 43 Thousand
First Republic Bank (CA) FRC SH 525 43 Thousand
Equity Residential EQR SH 700 43 Thousand
Tyson Foods, Inc. TSN SH 700 41 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 400 41 Thousand
Mettler-Toledo International, Inc. MTD SH 60 41 Thousand
Automatic Data Processing Inc ADP SH 300 41 Thousand
Canadian National Railway Co. CNI SH 525 41 Thousand
Digital Realty Trust, Inc. DLR SH 286 40 Thousand
IDEXX Laboratories Inc. IDXX SH 165 40 Thousand
Monolithic Power Systems Inc MPWR SH 233 39 Thousand
eBay Inc. EBAY SH 1275 38 Thousand
GATX Corporation (General American Tank - General American Transportation) GATX SH 600 38 Thousand
Entergy Corp. ETR SH 400 38 Thousand
Ferrari N.V. RACE SH 240 37 Thousand
iShares MSCI Pacific ex-Japan Index Fund EPP SH 1100 37 Thousand
AbbVie Inc ABBV SH 485 37 Thousand
Lear Corp LEA SH 446 36 Thousand
MSCI Inc MSCI SH 125 36 Thousand
Ametek Inc. AME SH 490 35 Thousand
Kroger Co. KR SH 1149 35 Thousand
QUALCOMM Inc. QCOM SH 510 35 Thousand
Zebra Technologies Corp ZBRA SH 187 34 Thousand
Inphi Corp IPHI SH 433 34 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 3800 34 Thousand
Air Products & Chemicals Inc APD SH 170 34 Thousand
Integra LifeSciences Holdings Corp IART SH 747 33 Thousand
Lockheed Martin Corp. LMT SH 95 32 Thousand
Western Union Co (The) WU SH 1700 31 Thousand
Alcon Inc ALC SH 610 31 Thousand
Marathon Petroleum Corp MPC SH 1300 31 Thousand
Public Storage, Inc. PSA SH 150 30 Thousand
Williams Cos. (The) WMB SH 2095 30 Thousand
Church & Dwight Co., Inc. CHD SH 470 30 Thousand
Brown-Forman Corp. Class B BF.B SH 517 29 Thousand
Hewlett Packard Enterprise Co HPE SH 2961 29 Thousand
Truist Financial Corp TFC SH 912 28 Thousand
ConAgra Brands Inc CAG SH 958 28 Thousand
Lululemon Athletica inc. LULU SH 148 28 Thousand
Cognizant Technology Solutions Corp CTSH SH 600 28 Thousand
Textron Inc. TXT SH 1000 27 Thousand
MetLife Inc. MET SH 884 27 Thousand
CenterPoint Energy Inc CNP SH 1715 27 Thousand
KLA Corp KLAC SH 190 27 Thousand
Heico Corp. Class A HEI.A SH 430 27 Thousand
Apartment Investment and Management Co AIV SH 779 27 Thousand
Assurant Inc. AIZ SH 260 27 Thousand
Amgen, Inc. AMGN SH 130 26 Thousand
Medtronic Plc MDT SH 275 25 Thousand
Balchem Corp. BCPC SH 258 25 Thousand
CenterPoint Energy Inc CNP SH 1600 25 Thousand
Ford Motor Co. F SH 5160 25 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 2350 24 Thousand
Cisco Systems, Inc. CSCO SH 600 24 Thousand
SPDR Port Emerging Markets ETF SPEM SH 833 24 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 714 24 Thousand
Republic Services Inc. RSG SH 300 23 Thousand
Simon Property Group, Inc. SPG SH 400 22 Thousand
Iron Mountain, Inc. IRM SH 945 22 Thousand
Trane Technologies Plc TT SH 270 22 Thousand
Icon Plc Ads ICLR SH 160 22 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 905 22 Thousand
Citizens Financial Group Inc CFG SH 1155 22 Thousand
Fair Isaac Corp FICO SH 73 22 Thousand
Host Hotels & Resorts Inc. HST SH 1988 22 Thousand
McKesson Corp. MCK SH 163 22 Thousand
General Mills Co. GIS SH 400 21 Thousand
iPath Pure Beta Broad Commodity ETN BCM SH 942 21 Thousand
Interpublic Group of Companies Inc (The) IPG SH 1300 21 Thousand
Dow Inc DOW SH 714 21 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 618 21 Thousand
Pinnacle West Capital Corp PNW SH 280 21 Thousand
Corning Inc. GLW SH 1005 21 Thousand
Occidental Petroleum Corp. OXY SH 1800 21 Thousand
Ameriprise Financial, Inc. AMP SH 200 21 Thousand
Prudential Financial Inc. PRU SH 410 21 Thousand
SL Green Realty Corp. SLG SH 480 21 Thousand
Ventas, Inc. VTR SH 775 21 Thousand
Kellogg Co. K SH 330 20 Thousand
Autodesk, Inc. ADSK SH 131 20 Thousand
Discover Financial Services DFS SH 550 20 Thousand
Western Alliance Bancorporation WAL SH 666 20 Thousand
Wyndham Destinations Inc WYND SH 900 20 Thousand
VeriSign Inc. VRSN SH 105 19 Thousand
Masonite International Corp DOOR SH 408 19 Thousand
Molson Coors Brewing Co TAP SH 477 19 Thousand
Coca-Cola European Partners PLC CCEP SH 515 19 Thousand
International Paper Co. IP SH 600 19 Thousand
Anthem Inc ANTM SH 80 18 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 52 18 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 80 18 Thousand
Genuine Parts Co. GPC SH 265 18 Thousand
Tyler Technologies Inc TYL SH 60 18 Thousand
Lululemon Athletica inc. LULU SH 95 18 Thousand
HP Inc HPQ SH 1000 17 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 360 17 Thousand
SPDR Port Developed World ex-US ETF SPDW SH 704 17 Thousand
Corteva Inc CTVA SH 714 17 Thousand
Shopify Inc SHOP SH 40 17 Thousand
Northrop Grumman Corp. NOC SH 55 17 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 370 17 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 1980 16 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 210 16 Thousand
Accenture Plc ACN SH 100 16 Thousand
ResMed Inc. RMD SH 110 16 Thousand
ASML Holding NV (ADR) ASML SH 60 16 Thousand
Paychex Inc. PAYX SH 250 16 Thousand
Motorola Solutions Inc MSI SH 120 16 Thousand
Quest Diagnostics, Inc. DGX SH 200 16 Thousand
Activision Blizzard Inc ATVI SH 270 16 Thousand
Globe Life Inc GL SH 225 16 Thousand
Nordson Corporation NDSN SH 116 16 Thousand
Manulife Financial Corp MFC SH 1285 16 Thousand
Zions Bancorp ZION SH 600 16 Thousand
Legg Mason Inc. LM SH 325 16 Thousand
Nordstrom Inc. JWN SH 1000 15 Thousand
Kimberly-Clark Corp. KMB SH 120 15 Thousand
Forward Air Corp FWRD SH 288 15 Thousand
Marvell Technology Group Ltd MRVL SH 672 15 Thousand
Evergy Inc EVRG SH 265 15 Thousand
Cabot Oil & Gas Corp. COG SH 815 14 Thousand
Agilent Technologies Inc A SH 200 14 Thousand
Smith & Nephew Plc Ordinary SNN SH 380 14 Thousand
Walt Disney Co. (The) DIS SH 150 14 Thousand
Vanguard Real Estate ETF VNQ SH 195 14 Thousand
Hershey Company (The) HSY SH 105 14 Thousand
Mettler-Toledo International, Inc. MTD SH 20 14 Thousand
Analog Devices Inc ADI SH 154 14 Thousand
Starbucks Corp. SBUX SH 200 13 Thousand
Principal Financial Group PFG SH 400 13 Thousand
Edwards Lifesciences Corp. EW SH 68 13 Thousand
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 316 13 Thousand
Reinsurance Group of America Inc RGA SH 146 12 Thousand
DXC Technology Company DXC SH 934 12 Thousand
Automatic Data Processing Inc ADP SH 90 12 Thousand
Exelon Corp EXC SH 335 12 Thousand
SPDR Energy Select Sector Fund XLE SH 410 12 Thousand
Navient Corp NAVI SH 1600 12 Thousand
Aspen Technology Inc AZPN SH 121 12 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 9 12 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 503 12 Thousand
Vmware Inc VMW SH 103 12 Thousand
Abbott Laboratories ABT SH 155 12 Thousand
BP Plc ADR (British Petroleum) BP SH 500 12 Thousand
Ametek Inc. AME SH 150 11 Thousand
Kirby Corp KEX SH 250 11 Thousand
The Hackett Group Inc HCKT SH 817 10 Thousand
MercadoLibre Inc MELI SH 20 10 Thousand
DXC Technology Company DXC SH 803 10 Thousand
Valero Energy Corp. VLO SH 220 10 Thousand
Keurig Dr Pepper Inc KDP SH 400 10 Thousand
Shutterstock Inc SSTK SH 313 10 Thousand
Accenture Plc ACN SH 64 10 Thousand
ViacomCBS Inc. Class B VIAC SH 700 10 Thousand
Teradyne Inc TER SH 168 9 Thousand
Boston Properties, Inc. BXP SH 100 9 Thousand
Perspecta Inc PRSP SH 466 9 Thousand
Whirlpool Corp. (DE) WHR SH 100 9 Thousand
Newell Brands Inc NWL SH 700 9 Thousand
Ferrari N.V. RACE SH 60 9 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 103 9 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 268 9 Thousand
Everest Re Group Ltd. RE SH 48 9 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 300 9 Thousand
United Parcel Service, Inc. Class B UPS SH 100 9 Thousand
Centurylink Inc CTL SH 897 8 Thousand
Noble Energy Inc NBL SH 1350 8 Thousand
Murphy USA Inc MUSA SH 100 8 Thousand
Unum Group, Inc. UNM SH 525 8 Thousand
Smucker (J.M.) Co. SJM SH 70 8 Thousand
Progressive Corp. PGR SH 100 7 Thousand
Twitter Inc TWTR SH 285 7 Thousand
Perrigo Co PLC PRGO SH 147 7 Thousand
Snap-On Inc. SNA SH 65 7 Thousand
Icon Plc Ads ICLR SH 50 7 Thousand
Advanced Micro Devices Inc AMD SH 130 6 Thousand
Omnicom Group Inc. OMC SH 115 6 Thousand
Delta Air Lines Inc. DAL SH 158 5 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 98 5 Thousand
Hudson Ltd HUD SH 991 5 Thousand
Clorox Co. CLX SH 27 5 Thousand
Ingersoll Rand Inc IR SH 177 4 Thousand
Site Centers Corp. (Developers Diversified Realty - DDR Corp.) SITC SH 839 4 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 40 4 Thousand
Syneos Health Inc Class A SYNH SH 92 4 Thousand
Hollyfrontier Corp HFC SH 130 3 Thousand
nLight Inc LASR SH 269 3 Thousand
Etsy Inc ETSY SH 83 3 Thousand
Bank Of New York Mellon Corp BK SH 99 3 Thousand
Realty Income Corp. O SH 55 3 Thousand
Baker Hughes Company BKR SH 245 3 Thousand
Kraft Heinz Co. (The) KHC SH 125 3 Thousand
Expedia Group Inc EXPE SH 50 3 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 600 2 Thousand
Republic Services Inc. RSG SH 20 2 Thousand
Perspecta Inc PRSP SH 127 2 Thousand
Ingevity Corp NGVT SH 54 2 Thousand
Harley Davidson Inc HOG SH 130 2 Thousand
Kontoor Brands Inc KTB SH 114 2 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 288 2 Thousand
Axalta Coating Systems Ltd AXTA SH 70 1 Thousand
Franklin Resources Inc BEN SH 85 1 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 371 1 Thousand
Vornado Realty Trust VNO SH 15 1 Thousand
Halliburton Co. HAL SH 185 1 Thousand
Surgery Partners Inc SGRY SH 114 1 Thousand
Brighthouse Financial Inc BHF SH 37 1 Thousand
Newpark Resource Inc NR SH 867 1 Thousand
Snap-On Inc. SNA SH 5 1 Thousand
Juniper Networks Inc JNPR SH 25 0
SPDR Energy Select Sector Fund XLE SH 0 0
Micro Focus International PLC MFGP SH 87 0
Darden Restaurants Inc DRI SH 0 0
AdvanSix Inc ASIX SH 17 0
Target Corp. TGT SH 4 0
Garrett Motion Inc GTX SH 54 0
JBG SMITH Properties JBGS SH 7 0
Resideo Technologies Inc REZI SH 74 0

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