Kcm Investment Advisors Llc (1109228) Portfolio


Number of Companies: 236
Inflow: $76,747 K
Outflow: $-20,708 K
Net Flow: $56,039 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 294,607 Added More 286,035 $114.09 $32,636 $33,614
2792 26 Edison International (EIX) Integrated Utilities 133,097 Added More 55,965 $71.88 $4,023 $9,568
3064 14 Walt Disney Cothe (DIS) Entertainment Content 155,096 Added More 22,229 $99.30 $2,207 $15,402
3072 34 Microsoft Corp (MSFT) Infrastructure Software 223,363 Added More 34,589 $55.23 $1,910 $12,336
3079 54 Apple Inc (AAPL) Communications Equipment 260,293 Added More 14,134 $108.98 $1,540 $28,369
3012 21 Kimberly-Clark Corp (KMB) Household Products 117,746 Added More 9,474 $134.50 $1,274 $15,838
3050 14 Wells Fargo And Co (WFC) Diversified Banks 650,548 Added More 26,035 $48.36 $1,259 $31,460
3076 10 Johnson And Johnson (JNJ) Large Pharma 240,529 Added More 10,432 $108.19 $1,128 $26,025
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 560,407 Added More 20,278 $54.08 $1,096 $30,306
3077 22 Procter And Gamble Cothe (PG) Household Products 286,305 Added More 13,085 $82.30 $1,077 $23,565
175 2 3m Co (MMM) Containers And Packaging 95,661 Added More 6,385 $166.63 $1,063 $15,939
3070 18 Home Depot Inc (HD) Home Products Stores 78,004 Added More 7,752 $133.42 $1,034 $10,408
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 115,325 Added More 31,162 $30.60 $953 $3,528
3059 25 Pepsico Inc (PEP) Beverages 89,076 Added More 7,230 $102.48 $740 $9,128
3049 6 General Electric Co (GE) Electrical Power Equipment 745,801 Added More 21,994 $31.79 $699 $23,709
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 62,566 Added More 6,709 $103.73 $695 $6,489
3065 7 Philip Morris International (PM) Tobacco 30,290 Added More 7,062 $98.11 $692 $2,971
2951 12 Ecolab Inc (ECL) Other Commercial Services 91,159 Added More 5,873 $111.51 $654 $10,166
2986 89 Salesforcecom Inc (CRM) Application Software 26,784 Added More 8,697 $73.83 $642 $1,977
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 38,667 Added More 11,617 $54.74 $635 $2,116
3040 9 Abbvie Inc (ABBV) Large Pharma 158,632 Added More 10,710 $57.11 $611 $9,061
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 136,626 Added More 9,456 $59.22 $559 $8,090
2861 30 Abbott Laboratories (ABT) Life Science Equipment 220,903 Added More 13,258 $41.83 $554 $9,240
3022 6 Altria Group Inc (MO) Tobacco 164,917 Added More 8,764 $62.66 $549 $10,333
3051 57 Gilead Sciences Inc (GILD) Biotech 32,118 Added More 5,978 $91.86 $549 $2,950
17 2 Hormel Foods Corp (HRL) Packaged Food 21,602 Added More 12,466 $43.24 $539 $934
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 289,751 Added More 8,280 $63.88 $528 $18,509
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 162,742 Added More 5,564 $89.70 $499 $14,599
3031 8 Pfizer Inc (PFE) Large Pharma 268,790 Added More 16,800 $29.63 $497 $7,966
2928 37 General Mills Inc (GIS) Packaged Food 101,798 Added More 7,853 $63.34 $497 $6,448
2881 6 Waste Management Inc (WM) Waste Management 184,059 Added More 8,281 $59.00 $488 $10,859
265 2 Universal Ventures Inc (UN) Household Products 89,693 Added More 10,080 $44.68 $450 $4,007
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 272,951 Added More 25,059 $17.86 $447 $4,874
2914 19 Clorox Company (CLX) Household Products 97,491 Added More 3,549 $126.05 $447 $12,289
2701 17 Whirlpool Corp (WHR) Home Improvement 15,882 Added More 2,226 $180.33 $401 $2,864
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 15,917 Added More 2,584 $151.82 $392 $2,416
3024 13 Time Warner Inc (TWX) Entertainment Content 24,827 Added More 5,365 $72.55 $389 $1,801
3044 9 Costco Wholesale Corp (COST) Mass Merchants 102,151 Added More 2,415 $157.58 $380 $16,096
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 75,598 Added More 59,661 $5.59 $333 $422
2744 119 Hcp Inc (HCP) Reit 141,392 Added More 9,752 $32.58 $317 $4,606
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 44,062 Added More 2,116 $144.05 $304 $6,347
2592 79 Adobe Systems Inc (ADBE) Application Software 9,913 Added More 3,164 $93.80 $296 $929
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,076 New Holding 3,076 $96.18 $295 $295
2778 11 Bank Of America Corp (BAC) Diversified Banks 388,537 Added More 21,843 $13.52 $295 $5,253
3023 7 Merck And Co Inc (MRK) Large Pharma 143,080 Added More 5,489 $52.91 $290 $7,570
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,153 Added More 482 $593.64 $286 $684
2244 18 Groupon Inc (GRPN) Internet Media 68,000 New Holding 68,000 $3.99 $271 $271
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,900 New Holding 2,900 $92.20 $267 $267
3062 63 Atandt Inc (T) Telecom Carriers 204,275 Added More 6,725 $39.16 $263 $8,001
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,806 New Holding 2,806 $89.80 $252 $252
2677 18 Nucor Corp (NUE) Steel Producers 5,294 New Holding 5,294 $47.29 $250 $250
2651 112 Realty Income Corp (O) Reit 183,593 Added More 3,961 $62.50 $247 $11,476
3016 38 Starbucks Corp (SBUX) Restaurants 108,245 Added More 3,875 $59.70 $231 $6,462
2508 4 Sanofi (SNY) Large Pharma 90,265 Added More 5,695 $40.16 $228 $3,625
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,368 Added More 2,818 $79.91 $225 $508
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 4,047 New Holding 4,047 $55.11 $223 $223
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,980 New Holding 1,980 $111.08 $219 $219
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 64,469 Added More 2,213 $99.36 $219 $6,405
3029 24 Coca-Cola Cothe (KO) Beverages 122,672 Added More 4,715 $46.38 $218 $5,690
49 1 Novartis Ag (NVS) Large Pharma 47,088 Added More 3,014 $72.44 $218 $3,411
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,420 New Holding 3,420 $62.45 $213 $213
2954 29 Stryker Corp (SYK) Medical Devices 1,930 New Holding 1,930 $107.29 $207 $207
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 19,883 Added More 2,291 $80.01 $183 $1,591
32 1 Amtrust Financial Services (AFSI) P And C Insurance 10,776 Added More 6,944 $25.87 $179 $278
2847 21 Aflac Inc (AFL) Life Insurance 11,637 Added More 2,582 $63.13 $163 $734
2996 7 Target Corp (TGT) Mass Merchants 110,636 Added More 1,959 $82.27 $161 $9,103
111 1 Johnson Controls Inc (JCI) Auto Parts 36,778 Added More 4,085 $38.97 $159 $1,433
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,031 Added More 709 $221.50 $157 $3,772
3061 12 Chevron Corp (CVX) Integrated Oils 231,050 Added More 1,613 $95.40 $153 $22,042
3005 17 Lowes Cos Inc (LOW) Home Products Stores 58,874 Added More 1,987 $75.75 $150 $4,459
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 30,560 Added More 4,605 $32.25 $148 $985
2779 8 Schwab Charles Corp (SCHW) Wealth Management 27,172 Added More 5,100 $28.02 $142 $761
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,519 Added More 2,086 $68.48 $142 $1,336
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,100 Added More 1,788 $76.48 $136 $1,001
2663 9 Marriott International -Cl A (MAR) Lodging 34,729 Added More 1,880 $71.18 $133 $2,472
150 7 Cerner Corp (CERN) Application Software 46,986 Added More 2,510 $52.95 $132 $2,488
2982 9 Cigna Corp (CI) Managed Care 4,220 Added More 965 $137.24 $132 $579
19 1 Weyerhaeuser Co (WY) Reit 30,504 Added More 4,239 $30.98 $131 $945
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 131,208 Added More 4,474 $28.46 $127 $3,735
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,650 Added More 552 $229.77 $126 $608
3055 131 Simon Property Group Inc (SPG) Reit 1,743 Added More 588 $207.69 $122 $362
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 160,387 Added More 1,950 $61.47 $119 $9,858
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,219 Added More 678 $162.11 $109 $359
942 58 Preferred Apartment Commun-A (APTS) Reit 249,150 Added More 8,550 $12.68 $108 $3,159
2920 268 Us Bancorp (USB) Banks 52,592 Added More 2,529 $40.59 $102 $2,134
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,327 Added More 1,889 $53.50 $101 $499
3030 69 Intel Corp (INTC) Semiconductor Devices 413,186 Added More 3,071 $32.34 $99 $13,366
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,563 Added More 400 $233.42 $93 $598
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,562 Added More 447 $202.66 $90 $316
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,770 Added More 1,761 $51.13 $90 $346
3019 8 Union Pacific Corp (UNP) Rail Freight 23,191 Added More 1,121 $79.55 $89 $1,844
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 34,240 Added More 1,620 $54.38 $88 $1,861
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,768 Added More 536 $163.13 $87 $940
2800 121 Vornado Realty Trust (VNO) Reit 63,636 Added More 902 $94.43 $85 $6,009
3025 1 Fedex Corp (FDX) Courier Services 4,661 Added More 506 $162.72 $82 $758
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,576 Added More 1,625 $46.73 $75 $681
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 56,883 Added More 1,871 $40.11 $75 $2,282
2162 4 Macys Inc (M) Department Stores 29,121 Added More 1,698 $44.09 $74 $1,283
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,003 Added More 988 $73.75 $72 $663
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,932 Added More 651 $100.09 $65 $2,996
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,108 Added More 621 $102.44 $63 $830
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 10,960 Added More 1,294 $48.40 $62 $530
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 50,951 Added More 580 $105.20 $61 $5,360
2806 7 Deere And Co (DE) Agricultural Machinery 15,092 Added More 791 $76.98 $60 $1,161
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,441 Added More 818 $73.45 $60 $620
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,674 Added More 729 $81.94 $59 $464
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 32,290 Added More 780 $76.54 $59 $2,471
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,509 Added More 209 $284.67 $59 $429
2674 7 Nordstrom Inc (JWN) Department Stores 8,040 Added More 1,027 $57.20 $58 $459
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 25,060 Added More 590 $99.48 $58 $2,492
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,305 Added More 865 $65.36 $56 $542
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,037 Added More 937 $57.41 $53 $404
2791 27 St Jude Medical Inc (STJ) Medical Devices 12,057 Added More 968 $55.00 $53 $663
2729 18 Dover Corp (DOV) Industrial Machinery 5,555 Added More 805 $64.33 $51 $357
2584 5 Toyota Motor Corp (TM) Automobiles 17,738 Added More 462 $106.32 $49 $1,885
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 19,889 Added More 1,221 $36.31 $44 $722
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,307 Added More 1,482 $26.65 $39 $327
2814 122 Equity Residential (EQR) Reit 3,585 Added More 495 $75.02 $37 $268
3004 37 Yum Brands Inc (YUM) Restaurants 4,658 Added More 409 $81.84 $33 $381
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,664 Added More 234 $128.89 $30 $1,503
2522 17 Diageo Plc (DEO) Beverages 4,028 Added More 270 $107.87 $29 $434
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 7,053 Added More 447 $64.76 $28 $456
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,399 Added More 735 $37.18 $27 $275
2549 16 Unilever Plc (UL) Household Products 43,630 Added More 564 $45.18 $25 $1,971
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 20,520 Added More 210 $114.44 $24 $2,348
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,406 Added More 281 $71.44 $20 $243
480 3 Phillips 66 (PSX) Refining And Marketing 3,357 Added More 220 $86.58 $19 $290
3011 13 Citigroup Inc (C) Diversified Banks 5,440 Added More 450 $41.75 $18 $227
3009 8 General Dynamics Corp (GD) Defense Primes 15,771 Added More 116 $131.36 $15 $2,071
2767 12 Southwest Airlines Co (LUV) Airlines 7,210 Added More 248 $44.79 $11 $323
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,788 Added More 56 $141.58 $7 $253
2136 13 Franklin Resources Inc (BEN) Investment Management 11,753 Added More 193 $39.04 $7 $458
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,650 Added More 100 $64.13 $6 $234
2685 265 First Republic Bankca (FRC) Banks 3,392 Added More 75 $66.63 $4 $226
343 22 Westamerica Bancorporation (WABC) Banks 13,020 Added More 98 $48.70 $4 $634
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,273 Added More 24 $182.77 $4 $232
2694 34 Handr Block Inc (HRB) Professional Services 10,101 Added More 151 $26.42 $3 $266
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,431 Added More 66 $54.18 $3 $240
3053 58 Biogen Inc (BIIB) Biotech 4,771 Added More 7 $260.32 $1 $1,241
3010 11 Aetna Inc (AET) Managed Care 6,815 Added More 11 $112.34 $1 $765
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 3,329 Added More 4 $68.47 $0 $227
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,430 No Change 0 $58.52 $0 $200
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,506 No Change 0 $156.97 $0 $393
2044 20 Cerus Corp (CERS) Medical Equipment 10,000 No Change 0 $5.93 $0 $59
1624 21 Taseko Mines Ltd (TGB) 40,000 No Change 0 $0.56 $0 $22
1324 30 Eurasian Minerals Inc (EMXX) Precious Metal Mining 54,086 No Change 0 $0.64 $0 $34
2396 103 Udr Inc (UDR) Reit 7,080 No Change 0 $38.52 $0 $272
620 42 Medical Properties Trust Inc (MPW) Reit 17,169 No Change 0 $12.98 $0 $222
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,756 No Change 0 $118.50 $0 $326
144 1 Robert Half Intl Inc (RHI) Professional Services 5,483 No Change 0 $46.58 $0 $255
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 15,188 No Change 0 $46.75 $0 $710
2640 15 Ametek Inc (AME) Measurement Instruments 4,088 No Change 0 $49.98 $0 $204
2840 47 Allstate Corp (ALL) P And C Insurance 5,471 No Change 0 $67.37 $0 $368
316 16 Hess Corp (HES) Exploration And Production 7,200 No Change 0 $52.65 $0 $379
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,245 Sold Some -15 $83.25 $-1 $353
2908 125 Prologis Inc (PLD) Reit 10,862 Sold Some -49 $44.18 $-2 $479
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,702 Sold Some -36 $75.12 $-2 $578
680 6 Fortinet Inc (FTNT) Infrastructure Software 8,575 Sold Some -100 $30.62 $-3 $262
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 7,710 Sold Some -74 $67.70 $-5 $522
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 30,772 Sold Some -47 $116.70 $-5 $3,591
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 27,404 Sold Some -105 $62.00 $-6 $1,699
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,856 Sold Some -93 $78.34 $-7 $537
2 1 Yahoo Inc (YHOO) Internet Media 25,285 Sold Some -215 $36.81 $-7 $930
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 11,077 Sold Some -101 $89.41 $-9 $990
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 137,498 Sold Some -155 $61.08 $-9 $8,398
2867 22 Manulife Financial Corp (MFC) Life Insurance 36,158 Sold Some -676 $14.13 $-9 $510
2976 33 Oracle Corp (ORCL) Infrastructure Software 121,675 Sold Some -240 $40.91 $-9 $4,977
2718 31 Conagra Foods Inc (CAG) Packaged Food 30,886 Sold Some -300 $44.61 $-13 $1,378
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,223 Sold Some -315 $43.54 $-13 $314
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 7,888 Sold Some -162 $87.47 $-14 $689
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 6,200 Sold Some -125 $113.76 $-14 $705
2967 127 Essex Property Trust Inc (ESS) Reit 1,819 Sold Some -71 $233.86 $-16 $425
370 4 Baxter International Inc (BAX) Health Care Supplies 8,057 Sold Some -425 $41.08 $-17 $330
3066 59 Amgen Inc (AMGN) Biotech 15,234 Sold Some -125 $149.92 $-18 $2,284
3008 5 Eli Lilly And Co (LLY) Large Pharma 62,500 Sold Some -276 $72.01 $-19 $4,500
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 17,340 Sold Some -2,055 $10.34 $-21 $179
2709 23 Scana Corp (SCG) Integrated Utilities 12,574 Sold Some -325 $70.15 $-22 $882
2820 13 Paccar Inc (PCAR) Commercial Vehicles 28,395 Sold Some -448 $54.68 $-24 $1,552
3021 55 Celgene Corp (CELG) Biotech 6,436 Sold Some -320 $100.08 $-32 $644
2764 31 Harman International (HAR) Auto Parts 7,375 Sold Some -382 $89.04 $-34 $656
2782 28 Agilent Technologies Inc (A) Life Science Equipment 17,865 Sold Some -900 $39.84 $-35 $711
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 19,000 Sold Some -2,000 $20.30 $-40 $385
2894 15 Morgan Stanley (MS) Institutional Brokerage 71,334 Sold Some -1,653 $25.01 $-41 $1,784
3068 39 Mcdonalds Corp (MCD) Restaurants 96,691 Sold Some -352 $125.68 $-44 $12,152
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 4,483 Sold Some -540 $82.59 $-44 $370
214 16 Retail Properties Of Ame - A (RPAI) Reit 34,893 Sold Some -3,000 $15.85 $-47 $553
2892 267 Toronto-Dominion Bank (TD) Banks 92,636 Sold Some -1,119 $43.13 $-48 $3,995
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,937 Sold Some -433 $111.48 $-48 $438
2341 4 Abb Ltd (ABB) Electrical Power Equipment 178,083 Sold Some -2,566 $19.42 $-49 $3,458
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 45,555 Sold Some -1,078 $47.13 $-50 $2,147
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 20,969 Sold Some -3,046 $17.02 $-51 $356
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 16,107 Sold Some -490 $117.12 $-57 $1,886
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 890 Sold Some -73 $802.59 $-58 $714
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,037 Sold Some -700 $86.55 $-60 $262
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 189,152 Sold Some -3,925 $16.07 $-63 $3,039
3000 32 American Express Co (AXP) Consumer Finance 31,602 Sold Some -1,220 $61.40 $-74 $1,940
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,648 Sold Some -1,486 $50.86 $-75 $541
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,084 Sold Some -215 $360.44 $-77 $390
2927 6 Ford Motor Co (F) Automobiles 49,959 Sold Some -6,515 $13.50 $-87 $674
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,478 Sold Some -1,116 $81.07 $-90 $525
2853 28 American Electric Power (AEP) Integrated Utilities 6,953 Sold Some -1,377 $66.40 $-91 $461
3060 21 Blackrock Inc (BLK) Investment Management 993 Sold Some -322 $340.57 $-109 $338
2777 25 P G And E Corp (PCG) Integrated Utilities 9,991 Sold Some -2,093 $59.72 $-124 $596
3035 2 United Parcel Service-Cl B (UPS) Courier Services 83,650 Sold Some -1,260 $105.47 $-132 $8,822
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 131,193 Sold Some -4,546 $31.11 $-141 $4,081
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,535 Sold Some -2,312 $62.56 $-144 $909
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 85,231 Sold Some -6,970 $20.92 $-145 $1,783
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,146 Sold Some -2,452 $68.69 $-168 $902
3018 33 Danaher Corp (DHR) Life Science Equipment 53,413 Sold Some -1,825 $94.86 $-173 $5,066
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -3,743 $51.09 $-191 $0
2850 27 Southern Cothe (SO) Integrated Utilities 44,906 Sold Some -3,825 $51.73 $-197 $2,322
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -1,855 $106.76 $-198 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -2,609 $79.73 $-208 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 134,719 Sold Some -2,983 $70.65 $-210 $9,517
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,775 $46.61 $-222 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 113,166 Sold Some -3,538 $63.32 $-224 $7,165
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,035 $220.00 $-227 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -3,690 $66.11 $-243 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 5,461 Sold Some -6,004 $41.82 $-251 $228
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,660 Sold Some -3,147 $80.68 $-253 $860
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 48,411 Sold Some -2,398 $112.05 $-268 $5,424
3071 42 Intl Business Machines Corp (IBM) It Services 36,779 Sold Some -1,791 $151.44 $-271 $5,570
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -2,621 $104.01 $-272 $0
189 1 Bce Inc (BCE) Telecom Carriers 49,653 Sold Some -6,038 $45.54 $-274 $2,261
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -3,047 $90.66 $-276 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 85,180 Sold Some -4,611 $68.43 $-315 $5,828
2404 31 Agl Resources Inc (GAS) Utility Networks 58,539 Sold Some -5,487 $65.13 $-357 $3,813
2886 77 Conocophillips (COP) Exploration And Production 155,312 Sold Some -9,863 $40.27 $-397 $6,254
2957 43 Sempra Energy (SRE) Utility Networks 14,152 Sold Some -5,425 $104.05 $-564 $1,472
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,645 Sold Some -7,473 $76.62 $-572 $509
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 122,626 Sold Some -7,280 $83.58 $-608 $10,250
80 1 Accenture Plc-Cl A (ACN) It Services 35,095 Sold Some -5,353 $115.40 $-617 $4,049
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,988 Sold Some -10,193 $126.94 $-1,293 $1,394
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -46,910 $31.53 $-1,479 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -29,974 $119.15 $-3,571 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -160,320 $27.53 $-4,413 $0