CIK: 0001074272
Total reported value
$2.6B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -0.93% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -20.14% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -15.56% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -0.80% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -3.05% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 10 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.02% | — | -10.05% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -5.73% | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -10.17% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 17 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | -6.64% | |
| 18 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.02% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -4.01% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -7.48% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -48.00% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -6.14% | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +1.99% | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +2.75% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -11.78% | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -6.05% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +5.32% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +1.34% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -43.19% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -8.48% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -5.76% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -0.73% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.01% | — | — | |
| 42 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — |