Motco (1306333) Portfolio


Number of Companies: 272
Inflow: $14,700 K
Outflow: $-19,505 K
Net Flow: $-4,804 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 109,179 Added More 106,011 $46.61 $4,941 $5,088
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,800 New Holding 30,800 $130.40 $4,016 $4,016
176 9 Bbandt Corp (BBT) Banks 67,370 New Holding 67,370 $35.61 $2,399 $2,399
2902 23 Metlife Inc (MET) Life Insurance 147,940 Added More 11,168 $39.83 $444 $5,892
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 114,397 Added More 7,193 $53.57 $385 $6,128
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 63,314 Added More 6,512 $52.13 $339 $3,300
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 125,539 Added More 4,146 $62.14 $257 $7,800
49 1 Novartis Ag (NVS) Large Pharma 99,136 Added More 3,021 $82.51 $249 $8,179
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 78,918 Added More 4,240 $36.63 $155 $2,890
2788 12 Cummins Inc (CMI) Commercial Vehicles 57,817 Added More 1,374 $112.44 $154 $6,500
3050 14 Wells Fargo And Co (WFC) Diversified Banks 64,266 Added More 3,238 $47.33 $153 $3,041
3071 42 Intl Business Machines Corp (IBM) It Services 17,878 Added More 930 $151.78 $141 $2,713
2819 20 T Rowe Price Group Inc (TROW) Investment Management 57,700 Added More 1,913 $72.97 $139 $4,210
2508 4 Sanofi (SNY) Large Pharma 68,428 Added More 2,645 $41.85 $110 $2,863
3056 27 Boeing Cothe (BA) Aircraft And Parts 18,221 Added More 807 $129.87 $104 $2,366
2948 269 Pnc Financial Services Group (PNC) Banks 50,442 Added More 1,066 $81.39 $86 $4,105
3020 26 United Technologies Corp (UTX) Aircraft And Parts 80,437 Added More 654 $102.55 $67 $8,248
3030 69 Intel Corp (INTC) Semiconductor Devices 123,874 Added More 2,011 $32.80 $65 $4,063
3031 8 Pfizer Inc (PFE) Large Pharma 108,968 Added More 1,445 $35.21 $50 $3,836
3072 34 Microsoft Corp (MSFT) Infrastructure Software 88,516 Added More 813 $51.17 $41 $4,529
2989 128 American Tower Corp (AMT) Reit 3,142 Added More 288 $113.61 $32 $356
150 7 Cerner Corp (CERN) Application Software 82,046 Added More 547 $58.60 $32 $4,807
2814 122 Equity Residential (EQR) Reit 6,367 Added More 439 $68.88 $30 $438
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 280,083 Added More 1,051 $28.69 $30 $8,035
2914 19 Clorox Company (CLX) Household Products 3,700 Added More 213 $138.39 $29 $512
2800 121 Vornado Realty Trust (VNO) Reit 3,731 Added More 288 $100.12 $28 $373
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20,294 Added More 267 $107.72 $28 $2,186
2949 126 Boston Properties Inc (BXP) Reit 3,897 Added More 206 $131.90 $27 $514
3029 24 Coca-Cola Cothe (KO) Beverages 11,274 Added More 400 $45.33 $18 $511
3008 5 Eli Lilly And Co (LLY) Large Pharma 17,376 Added More 175 $78.75 $13 $1,368
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 40,836 Added More 112 $119.04 $13 $4,861
3049 6 General Electric Co (GE) Electrical Power Equipment 14,318 Added More 400 $31.48 $12 $450
3018 33 Danaher Corp (DHR) Life Science Equipment 1,585 Added More 101 $101.00 $10 $160
2549 16 Unilever Plc (UL) Household Products 65,303 Added More 200 $47.91 $9 $3,128
3074 26 Facebook Inc-A (FB) Internet Media 74 New Holding 74 $114.28 $8 $8
3042 9 Northrop Grumman Corp (NOC) Defense Primes 351 Added More 26 $222.28 $5 $78
2579 25 Lear Corp (LEA) Auto Parts 53 New Holding 53 $101.76 $5 $5
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,306 Added More 84 $62.65 $5 $81
2705 17 Principal Financial Group (PFG) Life Insurance 963 Added More 100 $41.11 $4 $39
236 1 Alcoa Inc (AA) Base Metals 2,300 Added More 400 $9.27 $3 $21
2973 23 Constellation Brands Inc-A (STZ) Beverages 21 New Holding 21 $165.40 $3 $3
3070 18 Home Depot Inc (HD) Home Products Stores 720 Added More 26 $127.69 $3 $91
2932 19 Illinois Tool Works (ITW) Industrial Machinery 386 Added More 31 $104.16 $3 $40
175 2 3m Co (MMM) Containers And Packaging 7,799 Added More 17 $175.12 $2 $1,365
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 46 New Holding 46 $64.67 $2 $2
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 872 Added More 67 $42.89 $2 $37
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,099 Added More 72 $39.31 $2 $43
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,096 Added More 35 $73.68 $2 $80
2941 6 Aon Plc (AON) Insurance Brokers 19 New Holding 19 $109.23 $2 $2
2982 9 Cigna Corp (CI) Managed Care 541 Added More 16 $127.99 $2 $69
3011 13 Citigroup Inc (C) Diversified Banks 248 Added More 48 $42.39 $2 $10
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 34 New Holding 34 $59.73 $2 $2
3000 32 American Express Co (AXP) Consumer Finance 1,379 Added More 33 $60.76 $2 $83
2966 39 Jm Smucker Cothe (SJM) Packaged Food 323 Added More 13 $152.41 $1 $49
3019 8 Union Pacific Corp (UNP) Rail Freight 1,731 Added More 21 $87.25 $1 $151
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 26 New Holding 26 $62.60 $1 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 121 Added More 21 $73.54 $1 $8
2736 118 Ventas Inc (VTR) Reit 3,408 Added More 21 $72.82 $1 $248
2970 31 Fiserv Inc (FISV) Consumer Finance 414 Added More 14 $108.73 $1 $45
2829 19 Prudential Financial Inc (PRU) Life Insurance 20 New Holding 20 $71.34 $1 $1
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,214 Added More 46 $6.17 $0 $7
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 36,508 Added More 2 $101.25 $0 $3,696
158 4 Campbell Soup Co (CPB) Packaged Food 1,730 No Change 0 $66.53 $0 $115
2592 79 Adobe Systems Inc (ADBE) Application Software 575 No Change 0 $95.79 $0 $55
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 368 No Change 0 $75.81 $0 $27
2823 28 Discover Financial Services (DFS) Consumer Finance 312 No Change 0 $53.59 $0 $16
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 3,080 No Change 0 $57.97 $0 $178
2767 12 Southwest Airlines Co (LUV) Airlines 1,012 No Change 0 $39.21 $0 $39
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,000 No Change 0 $47.45 $0 $94
480 3 Phillips 66 (PSX) Refining And Marketing 1,279 No Change 0 $79.34 $0 $101
2909 5 Reynolds American Inc (RAI) Tobacco 302 No Change 0 $53.93 $0 $16
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 100 No Change 0 $170.56 $0 $17
120 1 Rpm International Inc (RPM) Specialty Chemicals 400 No Change 0 $49.95 $0 $19
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 330 No Change 0 $101.13 $0 $33
265 2 Universal Ventures Inc (UN) Household Products 2,886 No Change 0 $46.94 $0 $135
3063 12 Unitedhealth Group Inc (UNH) Managed Care 107 No Change 0 $141.20 $0 $15
19 1 Weyerhaeuser Co (WY) Reit 180 No Change 0 $29.77 $0 $5
2667 10 Alaska Air Group Inc (ALK) Airlines 129 No Change 0 $58.29 $0 $7
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 241 No Change 0 $74.75 $0 $18
2690 18 Anheuser-Busch Inbev (BUD) Beverages 260 No Change 0 $131.68 $0 $34
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 148 No Change 0 $78.01 $0 $11
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 500 No Change 0 $4.28 $0 $2
3025 1 Fedex Corp (FDX) Courier Services 139 No Change 0 $151.78 $0 $21
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 1,700 No Change 0 $67.13 $0 $114
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 300 No Change 0 $51.11 $0 $15
3067 10 Lockheed Martin Corp (LMT) Defense Primes 100 No Change 0 $248.17 $0 $24
2651 112 Realty Income Corp (O) Reit 500 No Change 0 $69.36 $0 $34
2326 51 Teradata Corp (TDC) Telecom Carriers 12 No Change 0 $25.07 $0 $0
2539 35 Vectren Corp (VVC) Utility Networks 220 No Change 0 $52.67 $0 $11
2881 6 Waste Management Inc (WM) Waste Management 280 No Change 0 $66.27 $0 $18
359 9 Westar Energy Inc (WR) Integrated Utilities 300 No Change 0 $56.09 $0 $16
3004 37 Yum Brands Inc (YUM) Restaurants 293 No Change 0 $82.92 $0 $24
2384 4 British American Tob (BTI) Tobacco 80 No Change 0 $129.48 $0 $10
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 5,893 No Change 0 $27.17 $0 $160
2518 254 Fifth Third Bancorp (FITB) Banks 280 No Change 0 $17.59 $0 $4
1622 10 Federal Signal Corp (FSS) Industrial Machinery 366 No Change 0 $12.88 $0 $4
217 14 Marathon Oil Corp (MRO) Exploration And Production 98 No Change 0 $15.01 $0 $1
315 3 National Grid Plc (NGG) Utility Networks 100 No Change 0 $74.33 $0 $7
423 7 New Jersey Resources Corp (NJR) Utility Networks 1,332 No Change 0 $38.55 $0 $51
2865 6 Norfolk Southern Corp (NSC) Rail Freight 693 No Change 0 $85.13 $0 $58
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 428 No Change 0 $89.85 $0 $38
3021 55 Celgene Corp (CELG) Biotech 202 No Change 0 $98.63 $0 $19
1873 6 Crane Co (CR) Flow Control Equipment 506 No Change 0 $56.72 $0 $28
2522 17 Diageo Plc (DEO) Beverages 190 No Change 0 $112.88 $0 $21
2930 31 Exelon Corp (EXC) Integrated Utilities 1,424 No Change 0 $36.36 $0 $51
444 8 Flowers Foods Inc (FLO) Packaged Food 339 No Change 0 $18.75 $0 $6
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 95 No Change 0 $293.67 $0 $27
2645 263 Suntrust Banks Inc (STI) Banks 500 No Change 0 $41.08 $0 $20
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,200 No Change 0 $50.74 $0 $60
2782 28 Agilent Technologies Inc (A) Life Science Equipment 203 No Change 0 $44.36 $0 $9
3040 9 Abbvie Inc (ABBV) Large Pharma 5,545 No Change 0 $61.91 $0 $343
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 666 No Change 0 $43.22 $0 $28
1100 9 Bombay Potteries And Tiles (BPT) 179 No Change 0 $18.48 $0 $3
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 95 No Change 0 $91.02 $0 $8
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 1,200 No Change 0 $25.13 $0 $30
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 100 No Change 0 $126.07 $0 $12
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 12 No Change 0 $27.77 $0 $0
2174 241 Prosperity Bancshares Inc (PB) Banks 240 No Change 0 $50.99 $0 $12
2957 43 Sempra Energy (SRE) Utility Networks 576 No Change 0 $114.02 $0 $65
2640 15 Ametek Inc (AME) Measurement Instruments 9,150 No Change 0 $46.23 $0 $423
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10 No Change 0 $715.62 $0 $7
370 4 Baxter International Inc (BAX) Health Care Supplies 1,347 No Change 0 $45.22 $0 $60
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 88 No Change 0 $97.40 $0 $8
586 5 Gap Incthe (GPS) Specialty Apparel Stores 866 No Change 0 $21.22 $0 $18
2817 23 Harris Corp (HRS) Aircraft And Parts 133 No Change 0 $83.44 $0 $11
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 250 No Change 0 $81.06 $0 $20
3001 7 Raytheon Company (RTN) Defense Primes 268 No Change 0 $135.95 $0 $36
2709 23 Scana Corp (SCG) Integrated Utilities 648 No Change 0 $75.66 $0 $49
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 250 No Change 0 $53.92 $0 $13
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,788 No Change 0 $51.00 $0 $91
2840 47 Allstate Corp (ALL) P And C Insurance 1,385 No Change 0 $69.95 $0 $96
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 100 No Change 0 $169.59 $0 $16
3009 8 General Dynamics Corp (GD) Defense Primes 255 No Change 0 $139.24 $0 $35
3051 57 Gilead Sciences Inc (GILD) Biotech 243 No Change 0 $83.42 $0 $20
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 730 No Change 0 $32.79 $0 $23
75 2 Keycorp (KEY) Banks 4,186 No Change 0 $11.05 $0 $46
1231 11 Lubys Inc (LUB) Restaurants 2,097 No Change 0 $5.02 $0 $10
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 10,423 No Change 0 $20.86 $0 $217
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 95 No Change 0 $142.04 $0 $13
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 990 No Change 0 $33.92 $0 $33
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 150 No Change 0 $24.00 $0 $3
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,189 No Change 0 $85.79 $0 $187
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 230 No Change 0 $99.73 $0 $22
2927 6 Ford Motor Co (F) Automobiles 411 No Change 0 $12.57 $0 $5
17 2 Hormel Foods Corp (HRL) Packaged Food 238 No Change 0 $36.60 $0 $8
2887 35 Hershey Cothe (HSY) Packaged Food 72 No Change 0 $113.49 $0 $8
2958 31 Illumina Inc (ILMN) Life Science Equipment 475 No Change 0 $140.38 $0 $66
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 98 No Change 0 $37.96 $0 $3
2480 33 Nisource Inc (NI) Utility Networks 300 No Change 0 $26.52 $0 $7
2677 18 Nucor Corp (NUE) Steel Producers 200 No Change 0 $49.41 $0 $9
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 720 No Change 0 $27.49 $0 $19
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,585 No Change 0 $59.50 $0 $94
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 109 No Change 0 $112.39 $0 $12
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 39 No Change 0 $63.28 $0 $2
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 260 No Change 0 $77.23 $0 $20
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 680 No Change 0 $74.17 $0 $50
1657 26 York Water Co (YORW) Utility Networks 495 No Change 0 $32.04 $0 $15
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 49 Sold Some -1 $148.58 $-0 $7
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -24 $9.31 $-0 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -133 $5.69 $-0 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -43 $23.85 $-1 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -43 $25.23 $-1 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,030 Sold Some -91 $13.27 $-1 $80
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -40 $33.65 $-1 $0
2920 268 Us Bancorp (USB) Banks 2,266 Sold Some -42 $40.33 $-1 $91
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -50 $35.87 $-1 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 200 Sold Some -35 $53.25 $-1 $10
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -278 $7.20 $-2 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,194 Sold Some -46 $45.51 $-2 $99
2617 3 Csx Corp (CSX) Rail Freight 158,569 Sold Some -86 $26.08 $-2 $4,135
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -28 $81.35 $-2 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -78 $29.52 $-2 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -100 $23.97 $-2 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -78 $32.02 $-2 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -57 $45.06 $-2 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -40 $79.41 $-3 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -115 $29.01 $-3 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -26 $140.77 $-3 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 40 Sold Some -86 $44.26 $-3 $1
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -115 $36.25 $-4 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -85 $49.81 $-4 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -100 $44.38 $-4 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 240 Sold Some -60 $81.49 $-4 $19
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 605 Sold Some -141 $38.85 $-5 $23
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -96 $57.24 $-5 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 8,560 Sold Some -90 $65.97 $-5 $564
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -1,227 $4.94 $-6 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,400 Sold Some -136 $53.58 $-7 $235
2728 18 Sun Life Financial Inc (SLF) Life Insurance 94,420 Sold Some -224 $32.83 $-7 $3,099
3016 38 Starbucks Corp (SBUX) Restaurants 310 Sold Some -150 $57.12 $-8 $17
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,278 Sold Some -146 $64.80 $-9 $277
2414 24 Ca Inc (CA) Infrastructure Software 97,537 Sold Some -301 $32.83 $-9 $3,202
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -400 $28.48 $-11 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 904 Sold Some -140 $85.14 $-11 $76
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -247 $50.76 $-12 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 84,287 Sold Some -208 $61.49 $-12 $5,182
147 1 Atmos Energy Corp (ATO) Utility Networks 2,330 Sold Some -169 $81.32 $-13 $189
2996 7 Target Corp (TGT) Mass Merchants 49,554 Sold Some -203 $69.82 $-14 $3,459
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 450 Sold Some -649 $24.00 $-15 $10
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -363 $43.97 $-15 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 200 Sold Some -171 $99.12 $-16 $19
2853 28 American Electric Power (AEP) Integrated Utilities 53,776 Sold Some -245 $70.09 $-17 $3,769
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,620 Sold Some -400 $49.71 $-19 $179
2693 15 Verisign Inc (VRSN) Internet Based Services 233 Sold Some -233 $86.46 $-20 $20
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 705 Sold Some -113 $186.65 $-21 $131
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 657 Sold Some -187 $114.82 $-21 $75
3059 25 Pepsico Inc (PEP) Beverages 36,236 Sold Some -234 $105.94 $-24 $3,838
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -1,158 $21.63 $-25 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -808 $31.30 $-25 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 97,220 Sold Some -315 $84.67 $-26 $8,231
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 146 Sold Some -410 $65.19 $-26 $9
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -579 $47.81 $-27 $0
2806 7 Deere And Co (DE) Agricultural Machinery 49,119 Sold Some -368 $81.04 $-29 $3,980
2674 7 Nordstrom Inc (JWN) Department Stores 206 Sold Some -800 $38.05 $-30 $7
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,843 Sold Some -451 $77.93 $-35 $533
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,876 Sold Some -490 $73.55 $-36 $1,903
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,070 Sold Some -507 $75.80 $-38 $81
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 49,285 Sold Some -424 $91.87 $-38 $4,527
3066 59 Amgen Inc (AMGN) Biotech 259 Sold Some -258 $152.15 $-39 $39
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -1,000 $42.38 $-42 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 55,661 Sold Some -742 $57.61 $-42 $3,206
2334 100 Tanger Factory Outlet Center (SKT) Reit 12,501 Sold Some -1,149 $40.18 $-46 $502
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,142 Sold Some -1,023 $45.29 $-46 $97
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 53,948 Sold Some -701 $79.68 $-55 $4,298
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,523 Sold Some -757 $79.17 $-59 $120
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 44,270 Sold Some -655 $95.74 $-62 $4,238
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 37,630 Sold Some -555 $116.32 $-64 $4,377
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 14,713 Sold Some -3,856 $18.72 $-72 $275
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 37,217 Sold Some -1,286 $56.64 $-72 $2,107
3060 21 Blackrock Inc (BLK) Investment Management 23,556 Sold Some -225 $342.53 $-77 $8,068
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,500 Sold Some -1,000 $80.44 $-80 $201
3012 21 Kimberly-Clark Corp (KMB) Household Products 28,845 Sold Some -590 $137.48 $-81 $3,965
3044 9 Costco Wholesale Corp (COST) Mass Merchants 26,609 Sold Some -538 $157.04 $-84 $4,178
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -3,000 $28.80 $-86 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 129,656 Sold Some -2,126 $40.93 $-87 $5,306
3064 14 Walt Disney Cothe (DIS) Entertainment Content 56,559 Sold Some -912 $97.82 $-89 $5,532
3055 131 Simon Property Group Inc (SPG) Reit 3,121 Sold Some -434 $216.90 $-94 $676
2850 27 Southern Cothe (SO) Integrated Utilities 64,663 Sold Some -1,776 $53.63 $-95 $3,467
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 3,246 Sold Some -2,184 $44.78 $-97 $145
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 38,189 Sold Some -1,359 $73.02 $-99 $2,788
2725 116 Digital Realty Trust Inc (DLR) Reit 3,697 Sold Some -980 $108.99 $-106 $402
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 90,994 Sold Some -1,983 $56.69 $-112 $5,158
3079 54 Apple Inc (AAPL) Communications Equipment 90,840 Sold Some -1,289 $95.60 $-123 $8,684
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 32,676 Sold Some -1,085 $130.27 $-141 $4,256
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,521 Sold Some -2,776 $52.16 $-144 $235
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 80,437 Sold Some -1,982 $75.56 $-149 $6,077
3041 130 Public Storage (PSA) Reit 2,283 Sold Some -615 $255.59 $-157 $583
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 49,441 Sold Some -1,605 $104.15 $-167 $5,149
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 102,129 Sold Some -3,096 $55.20 $-170 $5,637
292 7 Oge Energy Corp (OGE) Integrated Utilities 731 Sold Some -5,400 $32.75 $-176 $23
2744 119 Hcp Inc (HCP) Reit 0 Sold All -5,082 $35.38 $-179 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 98,351 Sold Some -3,593 $57.33 $-205 $5,638
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 83,552 Sold Some -3,997 $55.84 $-223 $4,665
3065 7 Philip Morris International (PM) Tobacco 67,540 Sold Some -2,206 $101.72 $-224 $6,870
3061 12 Chevron Corp (CVX) Integrated Oils 78,355 Sold Some -2,264 $104.83 $-237 $8,213
2928 37 General Mills Inc (GIS) Packaged Food 115,622 Sold Some -3,956 $71.32 $-282 $8,246
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 48,269 Sold Some -3,712 $79.08 $-293 $3,817
3022 6 Altria Group Inc (MO) Tobacco 81,949 Sold Some -4,262 $68.96 $-293 $5,651
333 1 Hasbro Inc (HAS) Toys And Games 46,524 Sold Some -3,589 $83.99 $-301 $3,907
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 42,538 Sold Some -2,141 $147.76 $-316 $6,285
80 1 Accenture Plc-Cl A (ACN) It Services 45,187 Sold Some -2,833 $113.29 $-320 $5,119
2981 80 Eog Resources Inc (EOG) Exploration And Production 42,142 Sold Some -4,047 $83.42 $-337 $3,515
3068 39 Mcdonalds Corp (MCD) Restaurants 70,109 Sold Some -2,869 $120.34 $-345 $8,436
2985 20 Colgate-Palmolive Co (CL) Household Products 8,507 Sold Some -4,725 $73.20 $-345 $622
428 8 Aqua America Inc (WTR) Utility Networks 169,267 Sold Some -9,925 $35.66 $-353 $6,036
2870 14 Monsanto Co (MON) Agricultural Chemicals 35,482 Sold Some -4,555 $103.41 $-471 $3,669
3062 63 Atandt Inc (T) Telecom Carriers 305,980 Sold Some -13,270 $43.21 $-573 $13,221
3076 10 Johnson And Johnson (JNJ) Large Pharma 88,533 Sold Some -5,644 $121.30 $-684 $10,739
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 118,133 Sold Some -19,882 $93.74 $-1,863 $11,073
2886 77 Conocophillips (COP) Exploration And Production 1,421 Sold Some -45,396 $43.60 $-1,979 $61
2741 39 Ppl Corp (PPL) Utility Networks 7,905 Sold Some -157,019 $37.75 $-5,927 $298