Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR333$2,253,095,000-15.02%
2021-01-112020-12-31Q4_202013F-HR361$2,651,353,000-28.76%
2020-10-132020-09-30Q3_202013F-HR393$3,721,652,000-13.92%
2020-07-102020-06-30Q2_202013F-HR402$4,323,569,000-24.44%
2020-04-092020-03-31Q1_202013F-HR436$5,721,815,000-30.26%
2020-01-092019-12-31Q4_201913F-HR425$8,204,493,00010.01%
2019-10-102019-09-30Q3_201913F-HR509$7,458,068,000-1.47%
2019-07-102019-06-30Q2_201913F-HR522$7,569,316,000-4.06%
2019-04-092019-03-31Q1_201913F-HR411$7,889,235,00014.72%
2019-01-102018-12-31Q4_201813F-HR387$6,876,929,000-11.93%
2018-10-102018-09-30Q3_201813F-HR430$7,808,760,0000.95%
2018-07-102018-06-30Q2_201813F-HR433$7,735,405,000-3.53%
2018-04-182018-03-31Q1_201813F-HR469$8,018,536,000-8.51%
2018-01-122017-12-31Q4_201713F-HR486$8,764,391,0007.36%
2017-10-122017-09-30Q3_201713F-HR484$8,163,737,0006.12%
2017-07-102017-06-30Q2_201713F-HR483$7,692,956,000-8.52%
2017-04-202017-03-31Q1_201713F-HR487$8,409,734,00015.29%
2017-02-072016-12-31Q4_201613F-HR/A489$7,294,682,0000.00%
2017-01-122016-12-31Q4_201613F-HR465$5,204,226,000-11.35%
2016-10-122016-09-30Q3_201613F-HR491$5,870,237,000-11.01%
2016-07-142016-06-30Q2_201613F-HR507$6,596,674,000-1.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$91,732-0.13%4.07%$235.77-0.18%389,072
APPLE INCAAPLDECR$61,580-0.21%2.73%$122.15-0.14%504,131
JOHNSON & JOHNSONJNJDECR$58,261-0.15%2.59%$164.35-0.18%354,492
VANECK VECTORS ETF TRGDXDECR$54,625-0.25%2.42%$32.50-0.16%1,680,769
J P MORGAN CHASE & CO COMJPMDECR$51,225-0.36%2.27%$152.23-0.47%336,497
VANECK VECTORS ETF TRGDXJDECR$47,723-0.32%2.12%$45.01-0.18%1,060,284
AMAZON COM INCAMZNDECR$35,604-0.20%1.58%$3094.12-0.16%11,507
LILLY ELI & COLLYDECR$35,096-0.07%1.56%$186.82-0.16%187,860
PROCTER AND GAMBLE COPGBUY$32,1980.00%1.43%$135.430.00%237,743
HONEYWELL INTL INCHONDECR$30,467-0.14%1.35%$217.07-0.15%140,357
ISHARES INCEWYDECR$30,346-0.27%1.35%$89.70-0.30%338,302
COMCAST CORP NEWCMCSADECR$30,216-0.13%1.34%$54.11-0.15%558,415
EXXON MOBIL CORPXOMINCR$28,9960.77%1.29%$55.830.31%519,365
CISCO SYSTEMSCSCODECR$28,792-0.06%1.28%$51.71-0.18%556,804
VERIZON COMMUNICATIONS INCVZDECR$28,823-0.17%1.28%$58.15-0.16%495,668
DISNEY WALT CODISDECR$26,508-0.17%1.18%$184.52-0.18%143,660
BROADCOM LTD NPVAVGODECR$25,802-0.13%1.15%$463.66-0.18%55,648
TARGET CORPTGTDECR$25,840-0.08%1.15%$198.07-0.18%130,460
WELLS FARGO CO NEWWFCDECR$25,514-0.41%1.13%$39.07-0.54%653,039
ACCENTURE PLCACNDECR$25,216-0.14%1.12%$276.25-0.19%91,279
ALPHABET INC USD 0.001 CLS AGOOGLDECR$24,600-0.10%1.09%$2062.55-0.24%11,927
MASTERCARD INCORPORATEDMADECR$23,853-0.19%1.06%$356.05-0.19%66,993
ORACLE SYSTEMSORCLDECR$23,589-0.11%1.05%$70.17-0.18%336,168
BK OF AMERICA CORPBACDECR$23,087-0.63%1.02%$38.69-0.71%596,714
ABBOTT LABSABTDECR$22,202-0.09%0.99%$119.84-0.17%185,267
COCA COLA COKODECR$22,176-0.17%0.98%$52.71-0.13%420,708
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$21,100-0.09%0.94%$255.48-0.18%82,591
PEPSICO INCPEPDECR$20,930-0.17%0.93%$141.45-0.13%147,964
INTEL CORPINTCINCR$20,2740.05%0.90%$64.00-0.18%316,775
MICRON TECHNOLOGY INCMUDECR$19,791-0.04%0.88%$88.21-0.18%224,358
AGILENT TECHNOLOGIES INCADECR$19,0620.00%0.85%$127.14-0.07%149,933
PFIZER COMPANY INCPFEDECR$18,504-0.07%0.82%$36.23-0.06%510,733
UNITEDHEALTH GROUP INCUNHDECR$17,129-0.14%0.76%$372.06-0.19%46,038
FORTINET INCFTNTINCR$16,8870.01%0.75%$184.42-0.19%91,567
HOME DEPOT INCHDDECR$16,978-0.27%0.75%$305.24-0.37%55,621
US BANCORP DEL COMPANYUSBDECR$16,792-0.40%0.75%$55.31-0.50%303,601
MORGAN STANLEYMSDECR$16,453-0.33%0.73%$77.66-0.41%211,855
MCDONALDS CORPMCDDECR$16,160-0.15%0.72%$224.14-0.19%72,098
TE CONNECTIVITY LTDTELDECR$16,069-0.13%0.71%$129.11-0.18%124,463
ZOETIS INCZTSDECR$15,857-0.23%0.70%$157.48-0.19%100,691
ALPHABET INCGOOGDECR$15,517-0.05%0.69%$2068.66-0.19%7,501
BRISTOL MYERS SQUIBB COBMYDECR$14,932-0.19%0.66%$63.13-0.20%236,532
BARRICK GOLD CORPGOLDDECR$14,672-0.22%0.65%$19.83-0.10%740,013
HEWLETT PACKARD CORPORATIONHPQINCR$14,5890.25%0.65%$31.75-0.03%459,490
NEWMONT CORPNEMDECR$14,665-0.04%0.65%$60.27-0.05%243,327
ADOBE SYSTEMS INCORPORATEDADBEDECR$14,470-0.08%0.64%$475.38-0.03%30,439
CBRE GROUP INCCBREINCR$13,5030.32%0.60%$79.110.05%170,689
COLGATE PALMOLIVE COCLDECR$13,449-0.18%0.60%$78.83-0.11%170,608
MERCK & CO INC NEWMRKDECR$13,510-0.24%0.60%$77.09-0.19%175,256
MEDTRONIC PLC USD 0.1MDTDECR$13,229-0.18%0.59%$118.13-0.19%111,988
WALMART INCWMTINCR$13,4041.25%0.59%$135.831.39%98,685
ISHARES TREEMDECR$13,146-0.20%0.58%$53.34-0.23%246,459
FRANCO NEV CORPFNVDECR$12,634-0.11%0.56%$125.30-0.11%100,827
CITIGROUP INC COM NEWCDECR$12,499-0.65%0.55%$72.75-0.71%171,808
FREEPORT-MCMORAN INCFCXINCR$11,8550.04%0.53%$32.93-0.18%360,009
UNITED PARCEL SERVICEUPSDECR$11,992-0.15%0.53%$170.00-0.16%70,543
CHURCH & DWIGHT INCCHDDECR$11,498-0.17%0.51%$87.35-0.17%131,636
CVS HEALTH CORPORATIONCVSDECR$11,487-0.06%0.51%$75.23-0.14%152,687
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$11,4970.08%0.51%$221.510.00%51,902
VALERO ENERGYVLOINCR$11,4560.34%0.51%$71.600.06%159,997
INTERCONTINENTAL EXCHANGE INICEDECR$11,301-0.21%0.50%$111.68-0.19%101,192
HUMANA INCHUMDECR$11,080-0.15%0.49%$419.25-0.17%26,428
MONDELEZ INTERNATIONAL INCMDLZDECR$10,854-0.17%0.48%$58.53-0.17%185,446
ALLSTATE CORPALLDECR$10,602-0.11%0.47%$114.90-0.14%92,268
GENERAL MLS INCGISDECR$10,679-0.14%0.47%$61.32-0.17%174,153
ISHARES TRINDAINCR$10,6700.20%0.47%$42.180.15%252,959
NEXTERA ENERGY INC COMNEEDECR$10,681-0.15%0.47%$75.61-0.13%141,268
KIMBERLY-CLARK CORPKMBDECR$10,236-0.09%0.45%$139.05-0.11%73,614
NETAPP INCNTAPDECR$10,200-0.11%0.45%$72.67-0.19%140,362
SOUTHERN COSODECR$10,062-0.08%0.45%$62.16-0.09%161,878
SVB FINANCIAL GROUPSIVBDECR$10,233-0.64%0.45%$493.66-0.72%20,729
GRAINGER W W INC USD 0.5GWWINCR$9,8540.06%0.44%$400.940.08%24,577
AGNICO EAGLE MINES LTDAEMDECR$9,720-0.30%0.43%$57.81-0.15%168,143
CONSTELLATION BRANDS INCSTZDECR$9,641-0.17%0.43%$227.99-0.20%42,287
AON PLCAONDECR$9,510-0.10%0.42%$230.10-0.18%41,330
METLIFE INCMETINCR$9,365373.60%0.42%$60.79293.01%154,061
NUTRIEN LTDNTRDECR$9,452-0.08%0.42%$53.86-0.18%175,477
BIOGEN INCBIIBDECR$9,205-0.11%0.41%$279.74-0.22%32,905
COSTCO WHSL CORP NEWCOSTDECR$9,260-0.40%0.41%$352.49-0.36%26,270
CUMMINS INCCMIDECR$9,310-0.07%0.41%$259.11-0.18%35,931
EXELON CORPEXCDECR$9,328-0.14%0.41%$43.74-0.17%213,267
ISHARES INCEWLINCR$9,3250.37%0.41%$44.210.39%210,919
SUNCOR ENERGY INC NEWSUDECR$9,161-0.10%0.41%$20.90-0.28%438,302
HERSHEY COMPANY, THEHSYDECR$9,328-0.15%0.41%$158.16-0.18%58,978
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$9,235-0.07%0.41%$165.55-0.19%55,783
ISHARES INCEWTINCR$9,0810.09%0.40%$59.96-0.04%151,447
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$9,050-0.18%0.40%$91.09-0.16%99,352
ELECTRONIC ARTS INCEADECR$8,771-0.26%0.39%$135.37-0.21%64,795
FIRST REP BK SAN FRANCISCO CFRCDECR$8,724-0.54%0.39%$166.76-0.60%52,316
HYDRO ONE LTDHRNNFINCR$8,8570.11%0.39%$23.290.07%380,299
REGENERON PHARMACEUTICALSREGNDECR$8,705-0.16%0.39%$473.12-0.14%18,399
AES CORPAESDECR$8,554-0.34%0.38%$26.81-0.43%319,055
MASCO CORPMASDECR$8,4920.00%0.38%$59.90-0.08%141,769
XCEL ENERGY INCXELDECR$8,589-0.17%0.38%$66.51-0.17%129,142
CLOROX CO DELCLXINCR$8,3680.06%0.37%$192.870.11%43,387
COSTAR GROUP INCCSGPDECR$8,298-0.23%0.37%$821.91-0.13%10,096
M & T BK CORPMTBDECR$8,291-0.52%0.37%$151.60-0.59%54,689
ISHARES INCEWJDECR$8,153-0.18%0.36%$68.52-0.19%118,987
PNC FINL SVCS GROUP INCPNCDECR$8,148-0.43%0.36%$175.40-0.52%46,454
TRACTOR SUPPLY COTSCOINCR$8,1040.07%0.36%$177.09-0.15%45,762
FACEBOOK INCFBDECR$7,829-0.15%0.35%$294.53-0.21%26,581
JACOBS ENGR GROUP INCJINCR$7,8350.26%0.35%$129.260.06%60,613
ROPER TECHNOLOGIES INCROPDECR$7,944-0.19%0.35%$403.33-0.13%19,696
SALESFORCE.COMCRMDECR$7,803-0.24%0.35%$211.87-0.20%36,829
STATE STR CORPSTTINCR$7,8930.86%0.35%$84.000.61%93,959
3M COMMMDECR$7,563-0.13%0.34%$192.68-0.21%39,251
PROGRESSIVE CORPPGRINCR$7,731858.00%0.34%$95.61939.27%80,863
BUNGE LIMITEDBGDECR$7,4810.00%0.33%$79.27-0.18%94,372
DAVITA INCDVADECR$7,454-0.24%0.33%$107.77-0.17%69,169
DUKE ENERGY CORP NEWDUKDECR$7,324-0.19%0.33%$96.53-0.23%75,871
CHIPOTLE MEXICAN GRILL INCCMGDECR$7,252-0.13%0.32%$1420.85-0.15%5,104
MOLINA HEALTHCARE INCMOHDECR$7,259-0.08%0.32%$233.77-0.17%31,052
NVIDIA CORPORATIONNVDADECR$7,256-0.17%0.32%$533.96-0.19%13,589
ALIBABA GROUP HOLDINGBABADECR$6,892-0.21%0.31%$226.73-0.19%30,397
LOCKHEED MARTIN CORPLMTDECR$6,877-0.14%0.31%$369.51-0.17%18,611
BIO RAD LABS INCBIODECR$6,849-0.17%0.30%$571.18-0.15%11,991
CELANESE CORP DELCEDECR$6,741-0.11%0.30%$149.81-0.23%44,996
KEYSIGHT TECHNOLOGIES INCKEYSDECR$6,849-0.20%0.30%$143.40-0.26%47,761
AMERISOURCEBERGEN CORPABCINCR$6,6410.01%0.29%$118.07-0.17%56,248
AFLAC INCORPORATEDAFLINCR$6,29052.76%0.28%$51.1845.69%122,893
AT&T INCTDECR$6,343-0.18%0.28%$30.27-0.22%209,546
S & P DEPOSITORY RECEIPTSSPYINCR$6,2750.30%0.28%$396.300.22%15,834
ISHARES TRFXIDECR$6,013-0.03%0.27%$46.66-0.04%128,866
TJX COMPANIES, INC.TJXDECR$6,091-0.23%0.27%$66.15-0.21%92,073
BUY$5,8220.00%0.26%$7.350.00%792,161
CORTEVA INCCTVAINCR$5,7970.02%0.26%$46.62-0.16%124,342
DOMINOS PIZZA INCDPZDECR$5,811-0.19%0.26%$367.81-0.16%15,799
HORMEL FOODS CORPHRLDECR$5,811-0.15%0.26%$47.78-0.17%121,628
ISHARES INCEWWDECR$5,946-0.02%0.26%$43.83-0.04%135,668
DECR$5,582-0.12%0.25%$34.50-0.17%161,786
ISHARES INCEWIBUY$5,6170.00%0.25%$31.510.00%178,249
SERVICENOW INCNOWDECR$5,577-0.27%0.25%$500.13-0.20%11,151
BEST BUY INCBBYDECR$5,504-0.40%0.24%$114.80-0.48%47,943
GALLAGHER ARTHUR J & COAJGDECR$5,480-0.14%0.24%$124.78-0.14%43,917
BUY$5,5050.00%0.24%$18.600.00%296,000
TELEDYNE TECHNOLOGIES INCTDYDECR$5,418-0.16%0.24%$413.62-0.21%13,099
BUY$5,0880.00%0.23%$2.140.00%2,377,178
SYSCO CORPORATIONSYYDECR$5,294-0.13%0.23%$78.73-0.17%67,239
ISHARES INCEWMDECR$4,878-0.06%0.22%$27.100.00%179,991
KROGER COMPANYKRINCR$5,0060.09%0.22%$35.99-0.03%139,084
SNAP ON INCSNAINCR$5,0450.08%0.22%$230.72-0.20%21,866
FIRST QUANTUFQVLFDECR$4,813-0.14%0.21%$19.05-0.19%252,603
AVALONBAY CMNTYS INCAVBINCR$4,5130.01%0.20%$184.53-0.12%24,457
MID-AMER APT CMNTYS INCMAADECR$4,557-0.02%0.20%$144.35-0.14%31,569
DECR$4,416-0.08%0.20%$2.59-0.18%1,705,241
D R HORTON INCDHIDECR$4,273-0.71%0.19%$89.13-0.78%47,941
LINDE PLC EUR 0.001LINDECR$4,099-0.13%0.18%$280.12-0.18%14,633
DECR$4,031-0.24%0.18%$107.95-0.19%37,342
AMEREN CORPAEEDECR$3,797-0.05%0.17%$81.36-0.09%46,670
DOLLAR GEN CORP NEWDGDECR$3,927-0.22%0.17%$202.60-0.19%19,383
DTE ENERGY CODTEDECR$3,869-0.05%0.17%$133.14-0.14%29,060
DUPONT DE NEMOURS INC USD 0.01DDDECR$3,929-0.06%0.17%$77.29-0.14%50,835
ESSEX PROPERTY TRUST INESSDECR$3,818-0.07%0.17%$271.82-0.19%14,046
FASTENAL COFASTINCR$3,7720.57%0.17%$50.280.53%75,026
TRAVELERS COMPANIES INCTRVBUY$3,9220.00%0.17%$150.390.00%26,079
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,534-0.21%0.16%$281.77-0.21%12,542
DECR$3,309-0.24%0.15%$201.60-0.17%16,414
EVERGY INCEVRGDECR$3,349-0.09%0.15%$59.53-0.16%56,253
EVERSOURCE ENERGYESDECR$3,440-0.20%0.15%$86.60-0.21%39,724
MARTIN MARIETTA MATLS INCMLMBUY$3,4430.00%0.15%$335.800.00%10,253
CMS Energy CorpCMSDECR$3,238-0.12%0.14%$61.22-0.13%52,895
APPLIED MATLS INCAMATINCR$2,85094.00%0.13%$133.6260.29%21,329
EASTMAN CHEM COEMNDECR$2,988-0.14%0.13%$110.11-0.21%27,137
DECR$2,918-0.30%0.13%$15.23-0.17%191,645
ISHARES MSCI SOUTH AFRICA ETEZAINCR$2,6360.13%0.12%$49.380.00%53,385
VEEVA SYS INCVEEVDECR$2,816-0.19%0.12%$261.27-0.16%10,778
ATMOS ENERGY CORPATODECR$2,432-0.07%0.11%$98.85-0.10%24,604
DELL TECHNOLOGIES INCDELLINCR$2,45557.45%0.11%$88.1647.09%27,847
EBAY INCEBAYINCR$2,470189.00%0.11%$61.23160.36%40,339
EXPEDITORS INTL WASH INCEXPDINCR$2,52556.39%0.11%$107.6950.08%23,448
LAM RESEARCH CORPLRCXINCR$2,49164.55%0.11%$595.2250.67%4,185
ROCKWELL AUTOMATION INCROKINCR$2,37254.16%0.11%$265.4750.65%8,935
WATERS CORPWATINCR$2,394238.40%0.11%$284.19199.57%8,424
ETSY INCETSYINCR$2,201128.47%0.10%$201.65110.38%10,915
IAFINANCIALCORPIAFNFBUY$2,3480.00%0.10%$54.360.00%43,194
ISHARES INCEZUDECR$2,308-0.21%0.10%$46.43-0.25%49,705
LIBERTY GLOBAL PLCLBTYKINCR$2,313256.00%0.10%$25.54233.62%90,565
LUNDIN MINING COLUNMFINCR$2,2400.04%0.10%$10.29-0.10%217,761
DECR$2,080-0.24%0.09%$54.12-0.22%38,431
KINROSS GOLD CORPKGCDECR$1,920-0.31%0.09%$6.67-0.24%287,908
MCKESSON CORPORATIONMCKINCR$2,1120.02%0.09%$195.01-0.09%10,830
SOUTHERN COPPER CORPSCCODECR$2,127-0.01%0.09%$67.86-0.05%31,344
BAIDU INCBIDUDECR$1,715-0.12%0.08%$217.61-0.13%7,881
LAUDER ESTEE COS INCELINCR$1,87811.78%0.08%$290.8910.67%6,456
GOLDMAN SACHS GROUPGSBUY$1,7220.00%0.08%$326.940.00%5,267
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,819-0.16%0.08%$77.28-0.22%23,538
TRANSUNIONTRUDECR$1,800-0.19%0.08%$89.99-0.11%20,002
AMERICAN WTR WKS CO INC NEWAWKDECR$1,584-0.23%0.07%$149.93-0.21%10,565
AUTODESK INCADSKINCR$1,53189.06%0.07%$277.1097.66%5,525
KIRKLAND LAKE GOLD LTDKLDECR$1,675-0.18%0.07%$33.780.00%49,585
BANK MONTREAL QUEBMOBUY$1,2480.00%0.06%$89.140.00%14,000
ISHARES TRMCHIINCR$1,3210.35%0.06%$81.700.33%16,168
MOODYS CORPMCOINCR$1,27122.54%0.06%$298.7122.00%4,255
INVESCO LTDIVZINCR$1,10472.60%0.05%$25.2150.64%43,794
JD COM INC ADRJDDECR$1,194-0.17%0.05%$84.36-0.14%14,153
VIATRIS INC NPVVTRSDECR$1,072-0.24%0.05%$13.970.02%76,716
WHEATON PRECIOUS METALS CORPWPMDECR$1,195-0.26%0.05%$38.20-0.19%31,282
AVERY DENNISON CORPAVYINCR$93961.60%0.04%$183.6150.66%5,114
CONSOLIDATED EDISON INCEDINCR$90455.50%0.04%$74.7752.26%12,090
BUY$9040.00%0.04%$13.800.00%65,521
IDEXX LABS INCIDXXINCR$92327.84%0.04%$489.4028.47%1,886
ISHARES INCEWAINCR$9730.39%0.04%$24.800.34%39,231
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CABOT CORPCBTINCR$6440.42%0.03%$52.470.22%12,273
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TCF FINL CORPTCFINCR$5850.06%0.03%$46.44-0.16%12,596
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VIPSHOP HOLDINGS LIMITEDVIPSINCR$4550.90%0.02%$29.870.79%15,234
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ANGLOGOLD ASHANTI LIMITEDAUDECR$27-0.04%0.00%$21.700.00%1,244
APTIV PLCAPTVINCR$280.08%0.00%$140.000.00%200
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BCE INCBCEINCR$110.10%0.00%$46.410.00%237
BROWN FORMAN CORPBF/BDECR$14-0.18%0.00%$66.990.00%209
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CHECK POINT SOFTWARE TECH LTCHKPDECR$8-0.11%0.00%$119.400.00%67
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CME GROUP INCCMEINCR$90.13%0.00%$209.300.00%43
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CORNING INCGLWINCR$210.24%0.00%$43.390.00%484
BUY$120.00%0.00%$7.490.00%1,602
ECOLAB INCECLNA$250.00%0.00%$217.390.00%115
EDWARDS LIFESCIENCES CORPORATIONEWDECR$16-0.06%0.00%$84.660.00%189
ELANCO ANIMAL HEALTH INCELANNA$100.00%0.00%$30.960.00%323
EMERSON ELEC COEMRINCR$300.11%0.00%$90.090.00%333
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MCCORMICK & CO., INC.MKCDECR$12-0.08%0.00%$90.910.00%132
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PROLOGIS INC.PLDNA$120.00%0.00%$102.560.00%117
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INCR$21.00%0.00%$0.470.00%4,250
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TRUIST FINL CORPTFCINCR$290.21%0.00%$58.820.00%493
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