Azimuth Capital Management LLC

Azimuth Capital Management LLC latest Q4_2020 13F filings reported $2,015,075,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.56%. This fund has 300 securities concentrations of 100% weights.

Azimuth Capital Management LLC largest holding is Apple Inc. with weight of 3.12% and $62,885,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR300$2,015,075,00018.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$62,8850.14%3.12%$132.690.00%473,924
MICROSOFT CORPMSFTINCR$47,4900.05%2.36%$222.42-0.01%213,516
PEPSICO INCPEPINCR$35,6890.04%1.77%$148.30-0.03%240,654
JOHNSON & JOHNSONJNJINCR$29,9200.06%1.48%$157.380.00%190,111
ABBOTT LABSABTDECR$29,3120.00%1.45%$109.49-0.01%267,718
ALPHABET INC USD 0.001 CLS AINCR$27,6360.21%1.37%$1752.660.01%15,768
AMAZON COM INCAMZNINCR$25,5990.07%1.27%$3256.870.03%7,860
NVIDIA CORPORATIONDECR$25,210-0.22%1.25%$522.19-0.19%48,277
FACEBOOK INCINCR$25,0440.06%1.24%$273.160.01%91,683
MONOLITHIC PWR SYS INCMPWRINCR$24,2890.13%1.21%$366.22-0.14%66,323
ZENDESK INCZENINCR$24,0480.66%1.19%$143.120.20%168,030
HOME DEPOT INCHDDECR$23,358-0.04%1.16%$265.620.01%87,937
CHEGG INCCHGGINCR$22,2360.11%1.10%$90.33-0.12%246,163
DISCOVER FINL SVCSDFSINCR$22,1084.65%1.10%$90.532.60%244,204
BROADCOM LTD NPVINCR$21,7620.21%1.08%$437.850.01%49,702
SELECT SECTOR SPDR TRXLFINCR$21,7210.25%1.08%$29.480.02%736,808
BLACKROCK INC USD 0.01INCR$21,3440.29%1.06%$721.540.01%29,581
PALO ALTO NETWORKS INCPANWINCR$21,2960.67%1.06%$355.390.15%59,923
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$20,7220.05%1.03%$125.880.01%164,616
DISNEY WALT CODISINCR$20,6920.45%1.03%$181.18-0.01%114,205
GLOBAL PMTS INCINCR$20,2990.20%1.01%$215.42-0.01%94,232
J P MORGAN CHASE & CO COMINCR$20,4360.32%1.01%$127.070.00%160,825
PFIZER COMPANY INCPFEINCR$20,0330.02%0.99%$36.810.01%544,239
WALMART INCWMTBUY$19,9100.00%0.99%$144.150.00%138,119
AGILENT TECHNOLOGIES INCINCR$19,7160.17%0.98%$118.490.00%166,392
PAYPAL HLDGS INCINCR$19,4660.20%0.97%$234.200.01%83,118
UNITEDHEALTH GROUP INCINCR$19,4550.13%0.97%$350.680.00%55,478
AMPHENOL CORP NEWAPHINCR$18,9940.68%0.94%$130.770.39%145,248
COSTCO WHSL CORP NEWINCR$18,2570.06%0.91%$376.780.00%48,455
IDEXX LABS INCINCR$18,0710.25%0.90%$499.88-0.02%36,151
SERVICENOW INCINCR$17,6710.14%0.88%$550.430.00%32,104
INTUITIVE SURGICAL INCINCR$16,9360.16%0.84%$818.090.01%20,702
STARBUCKS CORPSBUXINCR$16,7910.25%0.83%$106.980.00%156,950
NIKE INCNKEINCR$16,4200.14%0.81%$141.470.01%116,067
INTEL CORPINTCINCR$15,9350.12%0.79%$49.820.16%319,850
RESMED INCRMDINCR$15,9870.22%0.79%$212.55-0.02%75,214
VISA INCDECR$15,628-0.16%0.78%$218.74-0.23%71,447
EPAM SYS INCINCR$15,4360.14%0.77%$358.340.03%43,076
MERCK & CO INC NEWDECR$15,138-0.02%0.75%$81.80-0.01%185,062
WORKDAY INCINCR$15,1761.29%0.75%$239.611.06%63,336
LAUDER ESTEE COS INCELINCR$14,6550.23%0.73%$266.190.01%55,055
ACCENTURE PLCDECR$14,288-0.22%0.71%$261.20-0.33%54,701
ZOETIS INCZTSINCR$14,3540.02%0.71%$165.490.02%86,734
FASTENAL COFASTINCR$13,6960.07%0.68%$48.83-0.01%280,480
PROCTER AND GAMBLE COPGDECR$13,425-0.01%0.67%$139.14-0.01%96,489
WEST PHARMACEUTICAL SVSC INCWSTINCR$13,4310.04%0.67%$283.320.01%47,406
COMCAST CORP NEWINCR$13,2530.16%0.66%$52.400.03%252,920
EQUINIX INCDECR$12,815-0.05%0.64%$714.170.01%17,944
MONDELEZ INTERNATIONAL INCMDLZDECR$12,980-0.01%0.64%$58.47-0.02%221,993
ROSS STORES INCROSTINCR$12,8451.53%0.64%$122.810.92%104,593
VERIZON COMMUNICATIONS INCINCR$12,8360.02%0.64%$58.750.03%218,486
GRACO INCGGGINCR$12,6191.27%0.63%$72.350.93%174,413
UNION PAC CORPUNPINCR$12,7120.07%0.63%$208.230.01%61,049
ISHARES TREEMINCR$12,6511.98%0.63%$51.671.55%244,833
BALL CORPBLLINCR$12,5270.12%0.62%$93.180.00%134,436
STRYKER CORPORATIONSYKINCR$12,4200.19%0.62%$245.030.02%50,688
ABBVIE INCINCR$12,2100.24%0.61%$107.150.01%113,954
VERTEX PHARMACEUTICALS INCDECR$12,233-0.12%0.61%$236.340.02%51,760
REPUBLIC SVCS INCRSGINCR$12,1080.04%0.60%$96.300.01%125,737
BOEING COBAINCR$11,9090.30%0.59%$214.060.01%55,635
CapgeminiINCR$11,9890.81%0.59%$30.830.51%388,865
LILLY ELI & COLLYINCR$11,7390.15%0.58%$168.840.01%69,526
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$11,7650.27%0.58%$185.800.02%63,320
OMNICELL COMINCR$11,6720.62%0.58%$120.020.01%97,248
ASML HOLDING N VASMLINCR$11,5590.16%0.57%$487.70-0.12%23,701
CVS HEALTH CORPORATIONCVSINCR$11,2920.18%0.56%$68.300.01%165,334
EXXON MOBIL CORPINCR$11,3420.19%0.56%$41.22-0.01%275,162
TECHTRONIC INDS LTD SPONSORED ADRINCR$10,9920.11%0.55%$71.360.02%154,040
EMERSON ELEC COEMRINCR$10,6920.24%0.53%$80.370.01%133,033
CISCO SYSTEMSDECR$10,379-0.21%0.52%$44.75-0.30%231,933
DOW HOLDINGS INC USD 0.01DOWINCR$10,5680.20%0.52%$55.500.02%190,410
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$10,5330.09%0.52%$71.890.03%146,510
ISHARES TRBUY$10,4060.00%0.52%$27.080.00%384,200
WEYERHAEUSER CO MTN BEWYINCR$9,9990.18%0.50%$33.530.00%298,225
MCDONALDS CORPMCDDECR$9,935-0.03%0.49%$214.57-0.01%46,302
Euronet Worldwide IncINCR$9,6930.54%0.48%$144.91-0.03%66,888
HDFC BANK LTDINCR$9,7300.45%0.48%$72.260.00%134,650
AMEDISYS INCAMEDINCR$9,3990.25%0.47%$293.330.01%32,042
BRISTOL MYERS SQUIBB COBMYINCR$9,4270.01%0.47%$62.03-0.02%151,972
EXPERIAN PLC SPONS ADRINCR$9,2280.44%0.46%$37.960.43%243,095
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9,3280.02%0.46%$109.04-0.24%85,545
AUTOMATIC DATA PROCESSINGADPINCR$9,0590.24%0.45%$176.21-0.02%51,411
EDWARDS LIFESCIENCES CORPORATIONDECR$9,119-0.36%0.45%$91.23-0.44%99,953
SPLUNK INCSPLKDECR$9,019-0.36%0.45%$169.88-0.29%53,089
TYLER TECHNOLOGIES INCTYLINCR$8,7980.23%0.44%$436.50-0.02%20,156
ALIBABA GROUP HOLDINGDECR$8,395-0.28%0.42%$232.73-0.09%36,072
BK OF AMERICA CORPBACINCR$8,5370.26%0.42%$30.310.00%281,659
SALESFORCE.COMDECR$8,508-0.39%0.42%$222.52-0.31%38,235
3M COINCR$8,3620.10%0.41%$174.790.01%47,841
AT&T INCINCR$8,3530.02%0.41%$28.760.01%290,450
KIMBERLY-CLARK CORPKMBDECR$8,262-0.13%0.41%$134.83-0.04%61,276
WALGREENS BOOTS ALLIANCE INCWBAINCR$8,1790.13%0.41%$39.880.02%205,093
ABIOMED INCABMDINCR$8,1440.17%0.40%$324.220.00%25,119
DASSAULT SYS S A SPONSORED ADRDASTYDECR$7,834-0.19%0.39%$203.67-0.26%38,465
CANADIAN NATL RY COCNIINCR$7,6970.06%0.38%$109.850.02%70,070
ROCKWELL AUTOMATION INCROKINCR$7,7000.12%0.38%$250.81-0.02%30,700
AMERICAN TOWER CORP NEWDECR$7,475-0.07%0.37%$224.460.00%33,302
GUIDEWIRE SOFTWARE INCINCR$7,4280.21%0.37%$128.72-0.02%57,706
VANGUARD SCOTTSDALE FDSBUY$7,5370.00%0.37%$83.260.00%90,529
CHEVRON CORP NEWCVXINCR$7,0670.18%0.35%$84.450.01%83,684
COCA COLA COKOINCR$7,0220.12%0.35%$54.840.01%128,049
FLEETCOR TECHNOLOGIES INCFLTINCR$7,0380.13%0.35%$272.81-0.01%25,798
GENERAL DYNAMICS CORPGDINCR$6,9920.05%0.35%$148.83-0.02%46,980
SCHLUMBERGER LTDSLBINCR$7,1100.32%0.35%$21.83-0.06%325,700
SIGNATURE BK NEW YORK N YINCR$7,1310.49%0.35%$135.29-0.08%52,708
PROOFPOINT INCPFPTINCR$6,8260.30%0.34%$136.410.01%50,041
REINSURANCE GRP OF AMERICA IRGAINCR$6,9520.18%0.34%$115.90-0.03%59,984
BAXTER INTERNATIONAL INCBAXDECR$6,740-0.01%0.33%$80.24-0.01%83,998
CHUBB LTD CHF 24.15INCR$6,7298.90%0.33%$153.936.46%43,715
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFBUY$6,6670.00%0.33%$25.570.00%260,725
APTARGROUP INCATRINCR$6,5390.24%0.32%$136.890.03%47,769
LINDE PLC EUR 0.001BUY$6,3690.00%0.32%$263.500.00%24,171
MARSH & MCLENNAN COS INCMMCINCR$6,4350.01%0.32%$117.01-0.01%54,996
VANGUARD INDEX FDSVTIINCR$6,5450.14%0.32%$194.650.00%33,625
ISHARES TREUFNINCR$6,5301.45%0.32%$17.540.92%372,306
MCCORMICK & CO., INC.MKCDECR$6,248-0.02%0.31%$95.600.99%65,355
PENUMBRA INCDECR$6,207-0.09%0.31%$175.010.01%35,467
BECTON DICKINSON & COBDXINCR$5,7960.06%0.29%$250.21-0.01%23,165
FIRST HORIZON CORPORATIONFHNBUY$5,9220.00%0.29%$12.760.00%464,080
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFBUY$5,7890.00%0.29%$26.270.00%220,375
iShares iBonds Dec 2025 Term Muni Bond ETFBUY$5,9070.00%0.29%$28.170.00%209,700
TARGET CORPINCR$5,6330.08%0.28%$176.54-0.04%31,907
ISHARES TRBUY$5,4770.00%0.27%$27.100.00%202,100
EATON CORP PLCINCR$5,0510.21%0.25%$120.140.03%42,042
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$5,0240.20%0.25%$71.51-0.03%70,252
V F CORPVFCINCR$4,9680.18%0.25%$85.40-0.03%58,170
ISHARES MSCI EAFE ETFEFAINCR$4,9930.36%0.25%$72.960.19%68,431
BANK MONTREAL QUEBMOINCR$4,7370.37%0.24%$76.020.05%62,309
CITIGROUP INC COM NEWCINCR$4,8030.44%0.24%$61.650.01%77,903
COLGATE PALMOLIVE COCLINCR$4,8950.06%0.24%$85.52-0.04%57,240
GRUPO AEROPORTUARIO DEL CENTOMABINCR$4,8090.45%0.24%$51.670.03%93,063
KRAFT HEINZ COKHCINCR$4,8430.20%0.24%$34.660.04%139,736
WNS HLDGS LTDWNSINCR$4,9180.18%0.24%$72.060.05%68,252
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFBUY$4,7810.00%0.24%$26.580.00%179,875
HONEYWELL INTL INCHONINCR$4,5420.31%0.23%$212.710.01%21,353
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4690.06%0.22%$231.87-0.02%19,274
DBS GROUP HOLDINGS LTD SPONSORED ADRINCR$4,3400.34%0.22%$76.050.03%57,065
GENERAL MOTORS COINCR$4,5120.43%0.22%$41.640.02%108,350
INTERNATIONAL PAPER COIPINCR$4,4450.27%0.22%$49.720.04%89,402
TJX COMPANIES, INC.TJXINCR$4,5070.24%0.22%$68.290.01%65,995
WEC ENERGY GROUP INCDECR$4,490-0.07%0.22%$92.03-0.02%48,787
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFBUY$4,4120.00%0.22%$27.370.00%161,200
GILEAD SCIENCES INCGILDINCR$4,3000.63%0.21%$58.270.77%73,800
DUKE ENERGY CORP NEWDECR$4,026-0.01%0.20%$91.56-0.04%43,970
NESTLE S A SPONSORED ADRNSRGYINCR$3,9630.02%0.20%$117.800.03%33,643
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,842-0.07%0.19%$273.200.01%14,063
CHECK POINT SOFTWARE TECH LTINCR$3,8610.12%0.19%$132.930.01%29,046
ISHARES INCINCR$3,7460.20%0.19%$67.570.05%55,440
RYDER SYS INCRINCR$3,7710.52%0.19%$61.760.04%61,055
TELUS CORP NPVDECR$3,773-0.28%0.19%$19.80-0.36%190,540
TORONTO DOMINION BK ONTTDINCR$3,9040.26%0.19%$56.420.03%69,196
VANGUARD INDEX FDSVOOINCR$3,9230.12%0.19%$343.670.00%11,415
BROOKFIELD ASSET MGMT INCBAMINCR$3,6100.29%0.18%$41.270.03%87,469
GENERAL ELECTRIC COMPANYGEINCR$3,6870.72%0.18%$10.80-0.01%341,345
GOLDMAN SACHS BDC INCINCR$3,6670.36%0.18%$19.120.07%191,810
UNILEVER ADRULBUY$3,5670.00%0.18%$60.360.00%59,096
WELLTOWER INCINCR$3,7020.26%0.18%$64.620.08%57,288
WISDOMTREE TRDECR$3,566-0.02%0.18%$66.30-0.09%53,785
ISHARES TRPFFINCR$3,5581.20%0.18%$38.501.08%92,410
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMBUY$3,5340.00%0.18%$27.090.00%130,450
DIGITAL RLTY TR INCDLRINCR$3,4740.03%0.17%$139.520.09%24,899
ECOLAB INCECLINCR$3,4860.40%0.17%$216.390.29%16,110
ICON PLCBUY$3,4170.00%0.17%$194.980.00%17,525
UNITED PARCEL SERVICEUPSDECR$3,418-0.03%0.17%$168.41-0.04%20,296
ISHARES TRFXIINCR$3,5250.19%0.17%$46.430.08%75,918
APPLIED MATLS INCAMATINCR$3,1690.40%0.16%$86.31-0.03%36,718
DIAGEO PLC SPON ADR NEWINCR$3,1340.20%0.16%$158.810.04%19,734
GENTEX CORPGNTXINCR$3,2270.27%0.16%$33.93-0.03%95,100
PAYCHEXPAYXINCR$3,2760.20%0.16%$93.180.03%35,157
VANGUARD SCOTTSDALE FDSBUY$3,1700.00%0.16%$61.600.00%51,465
AMERICAN EXPRESS COMPANYAXPINCR$2,9620.43%0.15%$120.900.19%24,500
ASTRAZENECA PLCAZNDECR$3,056-0.04%0.15%$50.000.05%61,123
MSC INDL DIRECT INCMSMINCR$3,1010.78%0.15%$84.390.34%36,745
TEXAS INSTRUMENTS INCTXNINCR$3,0490.14%0.15%$164.15-0.01%18,575
AFLAC INCORPORATEDAFLINCR$2,5530.26%0.13%$44.480.03%57,400
TRUIST FINL CORPINCR$2,6650.26%0.13%$47.930.00%55,605
ISHARES TRIWMINCR$2,6020.28%0.13%$196.07-0.02%13,271
CATERPILLAR INCCATINCR$2,3340.21%0.12%$182.05-0.01%12,821
COGENT COMMUNICATIONS HLDGSINCR$2,3340.25%0.12%$59.860.25%38,989
IRON MTN INC NEWINCR$2,4600.18%0.12%$29.470.07%83,463
KINDER MORGAN INC DELINCR$2,4640.16%0.12%$13.670.04%180,268
PROGRESSIVE CORPPGRINCR$2,4790.05%0.12%$98.880.01%25,070
VALERO ENERGYINCR$2,4200.50%0.12%$56.580.15%42,774
VANGUARD BD INDEX FDSBNDBUY$2,5060.00%0.12%$88.210.00%28,411
CLOROX CO DELCLXDECR$2,186-0.04%0.11%$201.940.00%10,825
ROYAL DUTCH SHELL PLCRDS/AINCR$2,1880.37%0.11%$35.15-0.02%62,252
TRAVELERS COMPANIES INCINCR$2,2410.28%0.11%$140.37-0.01%15,965
VANGUARD STAR FDSVXUSINCR$2,1680.18%0.11%$60.170.02%36,030
WELLS FARGO CO NEWWFCDECR$2,271-0.38%0.11%$30.18-0.52%75,254
DUPONT DE NEMOURS INC USD 0.01INCR$1,9880.01%0.10%$71.11-0.21%27,958
NEXTERA ENERGY INC COMDECR$2,011-0.15%0.10%$77.172.05%26,060
SOUTHERN COSOINCR$2,0390.11%0.10%$61.42-0.02%33,200
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,9920.24%0.10%$229.810.00%8,668
COMERICA INCCMAINCR$1,7640.40%0.09%$55.87-0.04%31,573
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,7390.31%0.09%$138.13-0.02%12,590
SCOTTS MIRACLE GRO COSMGINCR$1,8600.22%0.09%$199.14-0.07%9,340
AMGENAMGNDECR$1,523-0.07%0.08%$229.920.03%6,624
HERSHEY COMPANY, THEHSYINCR$1,5920.05%0.08%$152.34-0.01%10,450
NORDSON CORPNDSNINCR$1,5480.05%0.08%$200.910.00%7,705
QUALCOMM INCORPORATEDQCOMINCR$1,6660.22%0.08%$152.35-0.06%10,935
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFBUY$1,5880.00%0.08%$26.180.00%60,650
ALPHABET INCINCR$1,4190.21%0.07%$1751.850.02%810
DEERE & CODEINCR$1,4910.16%0.07%$269.04-0.05%5,542
FORD MTR CO DELFINCR$1,4600.32%0.07%$8.790.00%166,091
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,421-0.03%0.07%$203.87-0.09%6,970
MASTERCARD INCORPORATEDINCR$1,3300.06%0.07%$357.050.00%3,725
NUVASIVE INCNUVAINCR$1,3390.32%0.07%$56.330.14%23,771
PPG INDS INCPPGINCR$1,4850.18%0.07%$144.260.00%10,294
PINNACLE WEST CAP CORPPNWINCR$1,3200.07%0.07%$79.950.00%16,510
VANGUARD SCOTTSDALE FDSBUY$1,4540.00%0.07%$97.160.00%14,965
BP AMOCO P L CBPINCR$1,2850.25%0.06%$20.520.06%62,628
CONOCOPHILLIPS COM CL-BINCR$1,2080.32%0.06%$39.980.09%30,216
NEOGEN CORPNEOGINCR$1,2960.01%0.06%$79.32-0.01%16,338
SYSCO CORPORATIONSYYINCR$1,2710.18%0.06%$74.24-0.01%17,120
VANGUARD INDEX FDSVOINCR$1,2780.21%0.06%$206.800.03%6,180
VANGUARD INDEX FDSVBINCR$1,1630.32%0.06%$194.640.04%5,975
ISHARES TRIWBINCR$1,2250.07%0.06%$211.75-0.06%5,785
Berkshire Hat A 100thINCR$1,0430.09%0.05%$3476.670.00%300
ADOBE SYSTEMS INCORPORATEDINCR$9870.02%0.05%$500.250.00%1,973
ALLSTATE CORPALLINCR$1,0170.19%0.05%$109.950.02%9,250
DOMINION ENERGY INCDECR$907-0.05%0.05%$75.230.00%12,057
ELECTRONIC ARTS INCEAINCR$9490.12%0.05%$143.570.02%6,610
LOCKHEED MARTIN CORPLMTDECR$1,007-0.07%0.05%$355.080.00%2,836
ORACLE SYSTEMSINCR$9810.07%0.05%$64.68-0.02%15,166
RPM INTL INCRPMINCR$1,0640.03%0.05%$90.76-0.06%11,723
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0410.05%0.05%$465.770.00%2,235
VIATRIS INC NPVBUY$9110.00%0.05%$18.750.00%48,597
ISHARES TRIVWDECR$998-0.11%0.05%$63.812.23%15,641
ISHARES TRIVEINCR$1,0120.11%0.05%$127.99-0.03%7,907
ISHARES TRSHYBUY$7230.00%0.04%$86.380.00%8,370
EXELON CORPINCR$7430.07%0.04%$42.20-0.10%17,606
ISHARES TRGVIBUY$7260.00%0.04%$117.650.00%6,171
SMUCKER J M COSJMNA$7120.00%0.04%$115.580.00%6,160
MOTOROLA SOLUTIONS INCMSIINCR$7250.08%0.04%$169.990.00%4,265
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7140.12%0.04%$375.200.00%1,903
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFBUY$8700.00%0.04%$26.360.00%33,000
ANALOG DEVICES INCADIINCR$5170.27%0.03%$147.840.00%3,497
APTIV PLCINCR$5220.40%0.03%$130.34-0.01%4,005
AVERY DENNISON CORPAVYINCR$5170.21%0.03%$155.020.00%3,335
CONAGRA BRANDS INCCAGINCR$5650.02%0.03%$36.280.00%15,575
FEDEX CORPINCR$6840.03%0.03%$259.780.00%2,633
GENUINE PARTS COGPCDECR$697-0.05%0.03%$100.40-0.09%6,942
PNC FINL SVCS GROUP INCPNCINCR$6040.35%0.03%$148.950.00%4,055
PHILIP MORRIS INTL INCPMINCR$6480.10%0.03%$82.810.00%7,825
VEEVA SYS INCVEEVDECR$682-0.07%0.03%$272.26-0.04%2,505
ALTRIA GROUP INCINCR$4380.04%0.02%$41.02-0.02%10,678
BLACKSTONE GROUP INCINCR$4170.24%0.02%$64.800.00%6,435
BROOKFIELD RENEWABLE PARTNERBEPBUY$3590.00%0.02%$43.120.00%8,325
CDK GLOBAL INCINCR$3490.19%0.02%$51.840.00%6,732
CARRIER GLOBAL CORPORAITON USD 0.01INCR$3650.21%0.02%$37.74-0.02%9,672
CINCINNATI FINL CORPCINFINCR$3140.11%0.02%$87.47-0.01%3,590
CONSOLIDATED EDISON INCEDDECR$417-0.09%0.02%$72.21-0.02%5,775
CREE INCCREEBUY$3230.00%0.02%$105.900.00%3,050
CULLEN FROST BANKERS INCCFRINCR$3510.43%0.02%$87.200.05%4,025
DTE ENERGY CODTEINCR$4350.02%0.02%$121.31-0.03%3,586
DANAHER CORPORATIONDHRINCR$3190.02%0.02%$222.45-0.01%1,434
DOCUSIGN INCDOCUINCR$3110.03%0.02%$222.140.00%1,400
ENBRIDGE INC NPVINCR$4700.10%0.02%$32.000.00%14,687
F5 NETWORKS INCFFIVINCR$4880.55%0.02%$175.860.08%2,775
GENERAL MLS INCGISDECR$412-0.05%0.02%$58.810.00%7,006
GOLDMAN SACHS GROUPINCR$3610.44%0.02%$263.890.09%1,368
HUNTINGTON BANCSHARES INCHBANINCR$3200.38%0.02%$12.620.00%25,353
KELLOGG COKINCR$3240.09%0.02%$62.310.13%5,200
LAMB WESTON HLDGS INCLWINCR$4340.03%0.02%$78.68-0.13%5,516
MEDTRONIC PLC USD 0.1INCR$4880.20%0.02%$117.170.06%4,165
OTIS WORLDWIDE CORPORATION USD 0.01INCR$3290.07%0.02%$67.54-0.01%4,871
ROYAL DUTCH SHELL PLCRDS/BINCR$3070.02%0.02%$33.63-0.27%9,129
S & P DEPOSITORY RECEIPTSINCR$4020.08%0.02%$373.95-0.04%1,075
STERIS PLCINCR$4170.07%0.02%$189.550.00%2,200
SNAP ON INCSNAINCR$3880.01%0.02%$171.23-0.13%2,266
TCF FINL CORPTCFBUY$3890.00%0.02%$37.050.00%10,500
US BANCORP DEL COMPANYUSBINCR$4750.24%0.02%$46.57-0.05%10,200
VANGUARD WHITEHALL FDSVYMINCR$4230.13%0.02%$91.500.00%4,623
ISHARES SELECT DIVIDEND ETFDVYINCR$3440.17%0.02%$96.25-0.01%3,574
ISHARES TRBUY$3740.00%0.02%$50.780.00%7,365
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3230.15%0.02%$81.360.74%3,970
AMERICAN ELEC PWR CO INCAEPINCR$2290.02%0.01%$83.270.00%2,750
SCHWAB CHARLES CORP NEWSCHWBUY$2410.00%0.01%$52.970.00%4,550
DONALDSON INCDCIBUY$2400.00%0.01%$55.810.00%4,300
SELECT SECTOR SPDR TRBUY$2100.00%0.01%$37.910.00%5,540
ESSEX PROPERTY TRUST ININCR$2950.22%0.01%$237.330.04%1,243
FIREEYE INCBUY$2210.00%0.01%$23.020.00%9,600
GLOBANT S AGLOBBUY$2230.00%0.01%$217.560.00%1,025
GLOBUS MED INCGMEDBUY$2380.00%0.01%$65.120.00%3,655
ILLUMINA INCILMNDECR$269-0.20%0.01%$369.51-0.33%728
LOWES COS INCLOWDECR$293-0.03%0.01%$160.720.00%1,823
MARATHON PETE CORPBUY$2140.00%0.01%$41.350.00%5,175
MASIMO CORPMASIBUY$2040.00%0.01%$268.420.00%760
MERCANTILE BANK CORPMBWMINCR$2500.35%0.01%$27.21-0.11%9,189
PHILLIPS 66PSXBUY$2110.00%0.01%$69.840.00%3,021
SPDR GOLD TRINCR$2230.01%0.01%$178.400.00%1,250
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2280.06%0.01%$735.480.00%310
YUM BRANDS INCYUMINCR$2380.19%0.01%$108.530.00%2,193
ZILLOW GROUP INCBUY$2110.00%0.01%$136.130.00%1,550
ISHARES TRTIPBUY$2350.00%0.01%$127.510.00%1,843
ISHARES TRUSIGBUY$2420.00%0.01%$61.880.00%3,911
ISHARES TRIGSBBUY$2210.00%0.01%$55.250.00%4,000
ISHARES TRIWFINCR$2210.03%0.01%$241.27-0.08%916
PERMIANVILLE RTY TRINCR$241.40%0.00%$0.721.23%33,500
Wallbridge Mining Co LtdDECR$6-0.25%0.00%$0.600.00%10,000
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI SOUTH AFRICA ETEZASOLD$00.00%-100.00%$0.000.00%0