Filling information for ROCKLAND TRUST CO as Treemap, investor disclosed 289 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Co | COM | 2102490 | 21006 | |
007903107 | 007903107 | ADVANCED MICRO DEV | COM | 230782 | 2026 | |
00130H105 | 00130H105 | AES CORP | COM | 221707 | 10695 | |
00846U101 | 00846U101 | AGILENT TECHS INC | COM | 388528 | 3231 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 52905365 | 442629 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 370101 | 8170 | |
025816109 | 025816109 | AMER EXPRESS CO | COM | 3430521 | 19693 | |
026874784 | 026874784 | AMER INTL GRP | COM NEW | 7264367 | 126249 | |
038222105 | 038222105 | APPLIED MATERIALS | COM | 689745 | 4772 | |
00206R102 | 00206R102 | AT&T INC | COM | 1034581 | 64864 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 23977770 | 109094 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 289311 | 1684 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 6228433 | 46229 | |
002824100 | 002824100 | Abbott Laboratories | COM | 9869036 | 90525 | |
G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 16046469 | 52001 | |
00507V109 | 00507V109 | Activision Blizzard Inc | COM | 287969 | 3416 | |
00724F101 | 00724F101 | Adobe Inc | COM | 519307 | 1062 | |
001055102 | 001055102 | Aflac Inc | COM | 802351 | 11495 | |
009158106 | 009158106 | Air Products and Chemicals Inc | COM | 242619 | 810 | |
00971T101 | 00971T101 | Akamai Technologies Inc | COM | 219103 | 2438 | |
02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 2534684 | 20953 | |
023135106 | 023135106 | Amazon.com Inc | COM | 2224333 | 17063 | |
025537101 | 025537101 | American Electric Power Co Inc | COM | 227929 | 2707 | |
03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 282668 | 851 | |
031162100 | 031162100 | Amgen Inc | COM | 689150 | 3104 | |
032095101 | 032095101 | Amphenol Corp | CL A | 468075 | 5510 | |
037833100 | 037833100 | Apple Inc | COM | 47872766 | 246805 | |
05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 252153 | 7977 | |
075887109 | 075887109 | BECTON DICKINSON | COM | 606167 | 2296 | |
086516101 | 086516101 | BEST BUY CO INC | COM | 503665 | 6146 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 9230290 | 321725 | |
093671105 | 093671105 | BLOCK(H&R)INC | COM | 531145 | 16666 | |
097023105 | 097023105 | BOEING CO | COM | 1643881 | 7785 | |
110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 8437179 | 131934 | |
11133T103 | 11133T103 | BROADRIDGE FIN SOL | COM | 254739 | 1538 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 222194 | 2355 | |
084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 31279930 | 91730 | |
46429B747 | 46429B747 | BlackRock Fund Advisors | 0-5 YR TIPS ETF | 18995693 | 194628 | |
46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 218404 | 4431 | |
464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 2171330 | 8304 | |
464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 1062867 | 10666 | |
464288885 | 464288885 | BlackRock Fund Advisors | EAFE GRWTH ETF | 716625 | 7511 | |
464287127 | 464287127 | BlackRock Fund Advisors | MORNINGSTR US EQ | 760690 | 12454 | |
464287481 | 464287481 | BlackRock Fund Advisors | RUS MD CP GR ETF | 723276 | 7485 | |
464287473 | 464287473 | BlackRock Fund Advisors | RUS MDCP VAL ETF | 589841 | 5370 | |
464288620 | 464288620 | BlackRock Fund Advisors | USD INV GRDE ETF | 671306 | 13402 | |
091941104 | 091941104 | BlackRock Funds/Closed-End/USA | COM | 149866 | 12853 | |
09247X101 | 09247X101 | BlackRock Inc | COM | 13162761 | 19045 | |
09857L108 | 09857L108 | Booking Holdings Inc | COM | 229528 | 85 | |
11135F101 | 11135F101 | Broadcom Inc | COM | 1293338 | 1491 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 250886 | 978 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 402452 | 8096 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 14424477 | 74909 | |
172908105 | 172908105 | CINTAS CORP | COM | 3327454 | 6694 | |
17275R102 | 17275R102 | CISCO SYSTEMS | COM | 950619 | 18373 | |
194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 20930227 | 271680 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 896744 | 8655 | |
231021106 | 231021106 | CUMMINS INC | COM | 841634 | 3433 | |
126650100 | 126650100 | CVS Health Corp | COM | 667450 | 9655 | |
14040H105 | 14040H105 | Capital One Financial Corp | COM | 377874 | 3455 | |
14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 1526644 | 16143 | |
149123101 | 149123101 | Caterpillar Inc | COM | 1710295 | 6951 | |
15872M104 | 15872M104 | ChampionX Corp | COM | 237518 | 7652 | |
166764100 | 166764100 | Chevron Corp | COM | 6817503 | 43327 | |
125523100 | 125523100 | Cigna Group/The | COM | 540996 | 1928 | |
189054109 | 189054109 | Clorox Co/The | COM | 1212521 | 7624 | |
191216100 | 191216100 | Coca-Cola Co/The | COM | 10126475 | 168158 | |
20030N101 | 20030N101 | Comcast Corp | CL A | 1448059 | 34851 | |
209115104 | 209115104 | Consolidated Edison Inc | COM | 8248910 | 91249 | |
217204106 | 217204106 | Copart Inc | COM | 15895258 | 174271 | |
22160K105 | 22160K105 | Costco Wholesale Corp | COM | 1235044 | 2294 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 336256 | 3747 | |
235851102 | 235851102 | Danaher Corp | COM | 19360800 | 80670 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 207379 | 4290 | |
25754A201 | 25754A201 | Domino's Pizza Inc | COM | 328565 | 975 | |
260003108 | 260003108 | Dover Corp | COM | 2305555 | 15615 | |
278865100 | 278865100 | ECOLAB INC | COM | 10379591 | 55598 | |
291011104 | 291011104 | EMERSON ELECTRIC | COM | 10428746 | 115375 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 20983261 | 183356 | |
302130109 | 302130109 | EXPEDTRS INTL WASH | COM | 353336 | 2917 | |
27627N105 | 27627N105 | Eastern Bankshares Inc | COM | 236198 | 19250 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 813030 | 8619 | |
532457108 | 532457108 | Eli Lilly & Co | COM | 9129165 | 19466 | |
294429105 | 294429105 | Equifax Inc | COM | 1694160 | 7200 | |
29670G102 | 29670G102 | Essential Utilities Inc | COM | 328260 | 8225 | |
30034W106 | 30034W106 | Evergy Inc | COM | 231402 | 3961 | |
30040W108 | 30040W108 | Eversource Energy | COM | 971179 | 13694 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 24197638 | 225619 | |
30303M102 | 30303M102 | FACEBOOK INC | CL A | 27924589 | 97305 | |
336917109 | 336917109 | FIRST TRUST ADVISORS LP | SHS | 255449 | 7511 | |
303075105 | 303075105 | FactSet Research Systems Inc | COM | 385826 | 963 | |
311900104 | 311900104 | Fastenal Co | COM | 681452 | 11552 | |
316188309 | 316188309 | Fidelity Management & Research Co LLC | TOTAL BD ETF | 7188033 | 158257 | |
31620R303 | 31620R303 | Fidelity National Financial In | FNF GROUP COM | 519552 | 14432 | |
31620M106 | 31620M106 | Fidelity National Information | COM | 203758 | 3725 | |
33739P301 | 33739P301 | First Trust ETFs/USA | MUNI HI INCM ETF | 9045037 | 192039 | |
354613101 | 354613101 | Franklin Resources Inc | COM | 641200 | 24006 | |
369550108 | 369550108 | GEN DYNAMICS CORP | COM | 324015 | 1506 | |
370334104 | 370334104 | GENERAL MILLS INC | COM | 7818875 | 101941 | |
38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 480262 | 1489 | |
H2906T109 | H2906T109 | Garmin Ltd | SHS | 362721 | 3478 | |
369604301 | 369604301 | General Electric Co | COM NEW | 588356 | 5356 | |
372460105 | 372460105 | Genuine Parts Co | COM | 686566 | 4057 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 355292 | 4610 | |
37954Y343 | 37954Y343 | Global X Management Co LLC | GLBL X MLP ETF | 2593015 | 60401 | |
384109104 | 384109104 | Graco Inc | COM | 922563 | 10684 | |
40434L105 | 40434L105 | HP Inc | COM | 7272435 | 236810 | |
437076102 | 437076102 | Home Depot Inc/The | COM | 33410575 | 107554 | |
438516106 | 438516106 | Honeywell International Inc | COM | 421225 | 2030 | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 712849 | 66127 | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 236048 | 470 | |
452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 1132474 | 4527 | |
459200101 | 459200101 | INTL BUSINESS MCHN | COM | 2188329 | 16354 | |
06738C778 | 06738C778 | IPATH ETNS/USA | DJUBS CMDT ETN36 | 209343 | 6848 | |
46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 436185 | 6462 | |
464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 3061582 | 6869 | |
464288877 | 464288877 | ISHARES | EAFE VALUE ETF | 4476150 | 91462 | |
464287275 | 464287275 | ISHARES | GBL COMM SVC ETF | 3233650 | 47291 | |
464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 356000 | 1901 | |
464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 201573 | 2860 | |
464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 282684 | 2495 | |
464287796 | 464287796 | ISHARES | U.S. ENERGY ETF | 1222054 | 28526 | |
464287721 | 464287721 | ISHARES | U.S. TECH ETF | 514411 | 4725 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1787202 | 45177 | |
464287457 | 464287457 | ISHARES TRUST | 1 3 YR TREAS BD | 922934 | 11383 | |
464287598 | 464287598 | ISHARES TRUST | RUS 1000 VAL ETF | 306190 | 1940 | |
464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 221482 | 2058 | |
464287614 | 464287614 | ISHARES/USA | RUS 1000 GRW ETF | 625759 | 2274 | |
453836108 | 453836108 | Independent Bank Corp | COM | 29057540 | 670806 | |
458140100 | 458140100 | Intel Corp | COM | 1319442 | 39457 | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 1074530 | 27852 | |
461202103 | 461202103 | Intuit Inc | COM | 15483615 | 33793 | |
233051432 | 233051432 | Invesco Advisers Inc - US | XTRACK USD HIGH | 1351918 | 39186 | |
46138E784 | 46138E784 | Invesco Capital Management LLC | EMRNG MKT SVRG | 337255 | 17304 | |
46137V621 | 46137V621 | Invesco Capital Management LLC | FINL PFD ETF | 167823 | 11695 | |
46138E628 | 46138E628 | Invesco Capital Management LLC | KBW BK ETF | 1165245 | 28386 | |
46138E511 | 46138E511 | Invesco Capital Management LLC | PFD ETF | 489069 | 43014 | |
46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 882175 | 2388 | |
46090A804 | 46090A804 | Invesco ETFs/USA | TOTAL RETURN | 6374823 | 137211 | |
466313103 | 466313103 | JABIL CIRCUIT INC | COM | 482663 | 4472 | |
46641Q738 | 46641Q738 | JP Morgan ETFs/USA | BETBULD MSCI | 631283 | 7477 | |
46641Q118 | 46641Q118 | JP Morgan ETFs/USA | MKT EXPN ENHNCD | 15037265 | 299786 | |
46625H365 | 46625H365 | JPMorgan Chase & Co | ALERIAN ML ETN | 4469489 | 195089 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 28243284 | 194192 | |
478160104 | 478160104 | Johnson & Johnson | COM | 20125907 | 121592 | |
487836108 | 487836108 | KELLOGG CO | COM | 700016 | 10386 | |
494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 11235737 | 81383 | |
609207105 | 609207105 | KRAFT FOODS INC | CL A | 487676 | 6686 | |
500754106 | 500754106 | Kraft Heinz Co/The | COM | 605488 | 17056 | |
548661107 | 548661107 | LOWE'S COS INC | COM | 1092614 | 4841 | |
512807108 | 512807108 | Lam Research Corp | COM | 321430 | 500 | |
532275104 | 532275104 | Lightwave Logic Inc | COM | 102808 | 14750 | |
G54950103 | G54950103 | Linde PLC | None | 22348818 | 58646 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 277610 | 603 | |
N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 1208850 | 13164 | |
571748102 | 571748102 | MARSH & MCLENNAN | COM | 242247 | 1288 | |
57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 24336617 | 61878 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3203086 | 36720 | |
580135101 | 580135101 | MCDONALD'S CORP | COM | 13546919 | 45397 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 84988568 | 249570 | |
620076307 | 620076307 | MOTOROLA INC | COM NEW | 569550 | 1942 | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | CL A | 933744 | 9800 | |
571903202 | 571903202 | Marriott International Inc/MD | CL A | 321825 | 1752 | |
574599106 | 574599106 | Masco Corp | COM | 243406 | 4242 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 1375153 | 15609 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 43017738 | 372803 | |
595017104 | 595017104 | Microchip Technology Inc | COM | 321449 | 3588 | |
595112103 | 595112103 | Micron Technology Inc | COM | 278504 | 4413 | |
651639106 | 651639106 | NEWMONT MINING CP | COM | 260823 | 6114 | |
65339F101 | 65339F101 | NEXTERA ENERGY | COM | 12756835 | 171925 | |
654106103 | 654106103 | NIKE INC | CL B | 10813060 | 97971 | |
666807102 | 666807102 | NORTHROP GRUMMAN | COM | 242030 | 531 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 1914166 | 4525 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 616787 | 2720 | |
78468R739 | 78468R739 | Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 1263387 | 26852 | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 6434901 | 6736 | |
670837103 | 670837103 | OGE Energy Corp | COM | 1122834 | 31268 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 815052 | 6844 | |
674599105 | 674599105 | Occidental Petroleum Corp | COM | 221911 | 3774 | |
679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 508776 | 1376 | |
68902V107 | 68902V107 | Otis Worldwide Corp | COM | 2480621 | 27869 | |
701094104 | 701094104 | PARKER-HANNIFIN | COM | 435675 | 1117 | |
713448108 | 713448108 | PEPSICO INC | COM | 36735609 | 198335 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COM | 1826861 | 18714 | |
693475105 | 693475105 | PNC Financial Services Group I | COM | 985433 | 7824 | |
695156109 | 695156109 | Packaging Corp of America | COM | 830361 | 6283 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 441521 | 1728 | |
G6891L105 | G6891L105 | Pangaea Logistics Solutions Lt | SHS | 57837830 | 8543254 | |
704326107 | 704326107 | Paychex Inc | COM | 1030099 | 9208 | |
98978V103 | 98978V103 | Pfizer Inc | CL A | 1397829 | 8117 | |
717081103 | 717081103 | Pfizer Inc | COM | 11980238 | 326615 | |
72201R866 | 72201R866 | Pimco ETF Trust | INTER MUN BD ACT | 2455194 | 47361 | |
723484101 | 723484101 | Pinnacle West Capital Corp | COM | 1036823 | 12728 | |
74251V102 | 74251V102 | Principal Financial Group Inc | COM | 1031121 | 13596 | |
74348A467 | 74348A467 | ProShare Advisors LLC | S&P 500 DV ARIST | 287742 | 3052 | |
742718109 | 742718109 | Procter & Gamble Co/The | COM | 17063618 | 112453 | |
74762E102 | 74762E102 | Quanta Services Inc | COM | 423546 | 2156 | |
74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 379653 | 2701 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 8784785 | 26665 | |
776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 14900473 | 30991 | |
749685103 | 749685103 | RPM INTERNATIONAL | COM | 551840 | 6150 | |
750917106 | 750917106 | Rambus Inc | COM | 320593 | 4996 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 1421302 | 14509 | |
714046109 | 714046109 | Revvity Inc | COM | 617708 | 5200 | |
767204100 | 767204100 | Rio Tinto PLC | SPONSORED ADR | 226313 | 3545 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 9779712 | 24395 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 2939896 | 36219 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 4105204 | 121780 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 296488 | 1746 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 798105 | 6013 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 741438 | 8947 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 11035937 | 63476 | |
816851109 | 816851109 | SEMPRA ENERGY | COM | 15431666 | 105994 | |
828806109 | 828806109 | SIMON PROP GROUP | COM | 236734 | 2050 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 70607578 | 396071 | |
78464A359 | 78464A359 | SPDR SERIES TRUST | BBG CONV SEC ETF | 652843 | 9333 | |
78468R408 | 78468R408 | SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 708149 | 28670 | |
81369Y852 | 81369Y852 | SSgA Funds Management Inc | COMMUNICATION | 413518 | 6354 | |
78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 4367195 | 9852 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1984172 | 20030 | |
78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 967398 | 2020 | |
806857108 | 806857108 | Schlumberger NV | COM STK | 1521394 | 30973 | |
824348106 | 824348106 | Sherwin-Williams Co/The | COM | 1957413 | 7372 | |
842587107 | 842587107 | Southern Co/The | COM | 11193144 | 159333 | |
854502101 | 854502101 | Stanley Black & Decker Inc | COM | 476703 | 5087 | |
857477103 | 857477103 | State Street Corp | COM | 602052 | 8227 | |
78464A383 | 78464A383 | State Street Global Advisors Inc | PORT MTG BK ETF | 1357631 | 61964 | |
81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 1381745 | 12875 | |
863667101 | 863667101 | Stryker Corp | COM | 884151 | 2898 | |
871829107 | 871829107 | Sysco Corp | COM | 407506 | 5492 | |
74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 12428507 | 110949 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 18371221 | 102051 | |
872540109 | 872540109 | TJX Cos Inc/The | COM | 17510153 | 206512 | |
960413102 | 960413102 | TTWF LP | COM | 255068 | 2135 | |
87612E106 | 87612E106 | Target Corp | COM | 816988 | 6194 | |
880770102 | 880770102 | Teradyne Inc | COM | 310499 | 2789 | |
88160R101 | 88160R101 | Tesla Inc | COM | 242399 | 926 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 13218537 | 25335 | |
891092108 | 891092108 | Toro Co/The | COM | 13537442 | 133177 | |
90184D100 | 90184D100 | Twist Bioscience Corp | COM | 607498 | 29692 | |
902973304 | 902973304 | US Bancorp | COM NEW | 601196 | 18196 | |
911312106 | 911312106 | UTD PARCEL SERV | CL B | 2286334 | 12755 | |
904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 7933717 | 152191 | |
907818108 | 907818108 | Union Pacific Corp | COM | 19142405 | 93551 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 31014738 | 64528 | |
922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 4915462 | 12069 | |
921908844 | 921908844 | VANGUARD ETF/USA | DIV APP ETF | 1104362 | 6799 | |
922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 1870996 | 45993 | |
92206C870 | 92206C870 | VANGUARD ETF/USA | INT-TERM CORP | 1428705 | 18078 | |
921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 361073 | 4778 | |
92206C813 | 92206C813 | VANGUARD GROUP INC/THE | LG-TERM COR BD | 1950869 | 24855 | |
92203J407 | 92203J407 | VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 2544889 | 52064 | |
921946406 | 921946406 | VANGUARD WHITEHALL | HIGH DIV YLD | 1337755 | 12612 | |
92343V104 | 92343V104 | VERIZON COMMUN | COM | 12954839 | 348342 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 29540375 | 124391 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COM | 1031302 | 8792 | |
92047W101 | 92047W101 | Valvoline Inc | COM | 216733 | 5778 | |
92189F106 | 92189F106 | Van Eck Associates Corp | GOLD MINERS ETF | 536500 | 17818 | |
92189H607 | 92189H607 | Van Eck Associates Corp | OIL SERVICES ETF | 1408952 | 4899 | |
92204A504 | 92204A504 | Vanguard ETF/USA | HEALTH CAR ETF | 264895 | 1082 | |
92204A702 | 92204A702 | Vanguard ETF/USA | INF TECH ETF | 875919 | 1981 | |
922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 996444 | 4526 | |
921932844 | 921932844 | Vanguard ETF/USA | MIDCP 400 VAL | 64711449 | 786103 | |
922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 9309085 | 111406 | |
922908595 | 922908595 | Vanguard ETF/USA | SML CP GRW ETF | 243525 | 1060 | |
921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 217693 | 4714 | |
92206C771 | 92206C771 | Vanguard Group Inc/The | MTG-BKD SECS ETF | 1266427 | 27537 | |
922907746 | 922907746 | Vanguard Group Inc/The | TAX EXEMPT BD | 4041756 | 80481 | |
922475108 | 922475108 | Veeva Systems Inc | CL A COM | 14666228 | 74173 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 306260 | 1766 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 579737 | 6570 | |
949746101 | 949746101 | WELLS FARGO & CO | COM | 608830 | 14265 | |
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464288588 | 464288588 | iShares ETFs/USA | MBS ETF | 43326069 | 464548 | |
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