0001308757-19-000005.txt : 20191106
0001308757-19-000005.hdr.sgml : 20191106
20191105213350
ACCESSION NUMBER: 0001308757-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALASA DINVERNO & FOLTZ LLC
CENTRAL INDEX KEY: 0001308757
IRS NUMBER: 364445980
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11054
FILM NUMBER: 191194899
BUSINESS ADDRESS:
BUSINESS PHONE: 630-875-4915
MAIL ADDRESS:
STREET 1: 500 PARK BLVD
STREET 2: SUITE 1400
CITY: ITASCA
STATE: IL
ZIP: 60143
13F-HR
1
primary_doc.xml
13F-HR
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0001308757
XXXXXXXX
09-30-2019
09-30-2019
BALASA DINVERNO & FOLTZ LLC
500 PARK BLVD
SUITE 1400
ITASCA
IL
60143
13F HOLDINGS REPORT
028-11054
N
Susan C. Korin
Chief Compliance Officer
(630) 875-4914
Susan C. Korin
Itasca
IL
11-05-2019
0
255
12680066
false
INFORMATION TABLE
2
Sep2019.xml
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TOTAL BND MRKT
921937835
213
2528
SH
SOLE
0
0
2528
0
Guggenheim S&P 500 Pure Growth
GUG S&P500 PU GR
78355W403
982
8292
SH
SOLE
0
0
8292
0
Guggenheim S&P Small Cap 600 Pure Growth
GUG S&P SC600 PG
78355W809
242
2272
SH
SOLE
0
0
2272
0
Guggenheim S&P Small Cap 600 Pure Value
GUG S&P SC600 PV
78355W700
228
3553
SH
SOLE
0
0
3553
0
Health Fund Sector SPDR
SBI HEALTHCARE
81369Y209
270
3000
SH
SOLE
0
0
3000
0
Invesco QQQ Tr.
UNIT SER 1
73935A104
1299
6882
SH
SOLE
0
0
6882
0
Invesco S&P 500 Low Volatility Port
S&P500 LOW VOL
46138E354
220
3803
SH
SOLE
0
0
3803
0
iShares Edge MSCI Multifactor Intl
MULTIFACTOR INTL
46434V274
54803
2149152
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SOLE
0
0
2149152
0
iShares Edge MSCI Multifactor USA
MULTIFACTOR USA
46434V282
70745
2216333
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0
2216333
0
iShares Momentum
MSCI USAMOMFCT
46432F396
74400
623900
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SOLE
0
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623900
0
iShares MSCI EAFE
MSCI EAFE IDX
464287465
9834
150799
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SOLE
0
0
150799
0
iShares MSCI EAFE Growth Index
MSCI GRW IDX
464288885
6449
80103
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iShares MSCI EAFE Small Cap Index
EAFE SML CP ETF
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1208
21116
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iShares MSCI EAFE Value Index
EAFE VALUE ETF
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311
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MSCI EMERG MKT
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360
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MSCI KLD400 SOC
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RUSSELL 1000GRW
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RUSSELL 1000
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iShares Russell 1000 Value
RUSSELL1000VAL
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RUSSELL 2000
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528
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iShares Russell 2000 Value
RUS 2000 VAL ETF
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RUSSELL 3000
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556
3197
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3197
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iShares Russell Micro Cap Index Fund
RUSSELL MCP IDX
464287481
326
3698
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3698
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iShares S&P 500
S&P 500 INDEX
464287200
62954
210889
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iShares S&P 500/Barra Growth
S&P500 GRW
464287309
2885
16025
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iShares S&P 500/Value Index
S&P 500 VALUE
464287408
610
5123
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SOLE
0
0
5123
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iShares S&P Small Cap 600 Index
CORE S&P SCP ETF
464287804
946
12159
SH
SOLE
0
0
12159
0
O'Shares FTSE US Quality Dividend ETF
OSHARS FTSE US
67110P407
263
7560
SH
SOLE
0
0
7560
0
S&P 500 SPDR
UNIT SER 1
78462F103
2605
8777
SH
SOLE
0
0
8777
0
Schwab Fundamental Emerg Mkts Lg Co ETF
SCHWB FDT EMK LG
808524730
652
23804
SH
SOLE
0
0
23804
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
486
12284
SH
SOLE
0
0
12284
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
227
7126
SH
SOLE
0
0
7126
0
Schwab US Broad Market ETF
SCHWAB FDT US BM
808524789
528
7436
SH
SOLE
0
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7436
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
299
4217
SH
SOLE
0
0
4217
0
SPDR Index Shares Fund SPDR
PORTFOLIO EMG MK
78463X509
774
22585
SH
SOLE
0
0
22585
0
SPDR MSCI A CWI ex-US
MSCI ACWI EXUS
78463X848
1477
61457
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61457
0
SPDR Portfolio Small Cap ETF
PORTFOLIO SM ETF
78468R853
428
14256
SH
SOLE
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0
14256
0
SPDR S&P Dividend
S&P DIVID ETF
78464a763
350
3410
SH
SOLE
0
0
3410
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
399
4500
SH
SOLE
0
0
4500
0
Vanguard Large Cap ETF
COM
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666
4886
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4886
0
Vanguard Large Cap Growth ETF
GROWTH ETF
922908736
737
4433
SH
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4433
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Vanguard Large Cap Value ETF
VALUE ETF
922908744
688
6168
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6168
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Vanguard Small Cap Growth ETF
SML CP GRW ETF
922908595
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SH
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Vanguard Small Cap Value ETF
SM CP VAL ETF
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551
4280
SH
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Vanguard Total Stock Mkt VIPER
TOTAL STK MKT
922908769
2115
14003
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14003
0
WisdomTree US Quality Sharehld Yld ETF
US QLT SHRHD YLD
97717W547
2380
27224
SH
SOLE
0
0
27224
0
3M Co.
COM
88579y101
300
1824
SH
SOLE
0
0
1824
0
Aaron's, Inc
COM PAR $0.50
002535300
2591
40319
SH
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0
0
40319
0
Abbott Laboratories
COM
002824100
1192
14250
SH
SOLE
0
0
14250
0
AbbVie Inc.
COM
00287y109
1532
20231
SH
SOLE
0
0
20231
0
Accenture LTD Cl A
COM
g1151c101
2203
11451
SH
SOLE
0
0
11451
0
Adobe Systems Inc.
COM
00724f101
794
2873
SH
SOLE
0
0
2873
0
Alcan Inc.
COM
137161055
2241
53595
SH
SOLE
0
0
53595
0
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
256
1531
SH
SOLE
0
0
1531
0
Allstate Corp
COM
020002101
1162
10696
SH
SOLE
0
0
10696
0
Ally Financial Inc.
COM
02005N100
1427
43043
SH
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0
0
43043
0
Alphabet Inc. Class A Voting Shares
CL A
38259P508
3385
2772
SH
SOLE
0
0
2772
0
Alphabet Inc. Class C Non Voting Shares
CL C
38259p706
2216
1818
SH
SOLE
0
0
1818
0
Altria Group
COM
718154107
645
15774
SH
SOLE
0
0
15774
0
Amazon.Com
COM
231351065
4491
2587
SH
SOLE
0
0
2587
0
America Movil Sa
SPON ADR L SHS
02364w105
266
17928
SH
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0
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17928
0
American Electric Power
COM
255371015
203
2169
SH
SOLE
0
0
2169
0
American Shared Hospital Service
COM
029595105
403
160559
SH
SOLE
0
0
160559
0
Amgen Inc.
COM
311621007
1407
7272
SH
SOLE
0
0
7272
0
AMR Corp. Escrow Pending Possible Future Distribution
COM
001esc102
1
14833
SH
SOLE
0
0
14833
0
Amyris, Inc.
COM NEW
03236M200
113
23711
SH
SOLE
0
0
23711
0
Anthem Inc.
COM
036752103
1056
4399
SH
SOLE
0
0
4399
0
Anthem, Inc.
COM
89618L100
2434
57860
SH
SOLE
0
0
57860
0
Apple Computer, Inc.
COM
378331003
14830
66216
SH
SOLE
0
0
66216
0
Aptar Group
COM
383361037
1374
11600
SH
SOLE
0
0
11600
0
Aqua America
COM
718009608
232
5171
SH
SOLE
0
0
5171
0
Arista Networks Inc.
COM
040413106
263
1100
SH
SOLE
0
0
1100
0
Assured Guaranty Ltd.
COM
G0585R106
2861
64340
SH
SOLE
0
0
64340
0
AT&T Inc.
COM
00206R102
4904
129596
SH
SOLE
0
0
129596
0
Automatic Data Processing Inc.
COM
530151034
225
1392
SH
SOLE
0
0
1392
0
Autozone Inc.
COM
533321022
549
506
SH
SOLE
0
0
506
0
AXA Equitable Holdings, Inc.
COM
054561105
498
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SH
SOLE
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22473
0
Bank of America Corp.
COM
605051044
3099
106233
SH
SOLE
0
0
106233
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Banknorth Group, Inc.
COM
09857L108
275
140
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SOLE
0
0
140
0
Baxter International Inc.
COM
718131097
674
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0
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7706
0
Becton Dickinson & Co.
COM
758871099
333
1316
SH
SOLE
0
0
1316
0
Berkshire Hathaway
CL B NEW
846707024
2832
13613
SH
SOLE
0
0
13613
0
Berkshire Hathaway CL A
CL A
084990175
11226
3600
SH
SOLE
0
0
3600
0
Best Buy Inc.
COM
865161012
337
4882
SH
SOLE
0
0
4882
0
Biogen Idec Inc.
COM
09062x103
1081
4642
SH
SOLE
0
0
4642
0
Boeing Co.
COM
970231056
1457
3829
SH
SOLE
0
0
3829
0
Booz Allen Hamilton Holding Corp.
CL A
099502106
613
8637
SH
SOLE
0
0
8637
0
Boston Beer Co. Inc
CL A
100557107
1015
2789
SH
SOLE
0
0
2789
0
Bristol-Myers Squibb Company
COM
110122108
877
17304
SH
SOLE
0
0
17304
0
Broadcom Ltd.
SHS
y0486s104
515
1865
SH
SOLE
0
0
1865
0
Cadence Design System
COM
127387108
1309
19807
SH
SOLE
0
0
19807
0
Callon Petroleum Company
COM
13123X102
284
65387
SH
SOLE
0
0
65387
0
Capital One Financial
COM
14040H105
557
6126
SH
SOLE
0
0
6126
0
Caterpillar Inc.
COM
149123101
311
2464
SH
SOLE
0
0
2464
0
CBRE Group Inc
CL A
12504L109
505
9524
SH
SOLE
0
0
9524
0
CDW Corporation
COM
12514G108
259
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0
Celgene Corp.
COM
151020104
243
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SH
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0
0
2445
0
Cerner Corp.
COM
156782104
382
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SH
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0
0
5606
0
Charles Schwab
COM
808513105
355
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SH
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0
0
8485
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Chemed Corp
COM
16359R103
213
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SH
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0
0
511
0
ChevronTexaco Corp.
COM
166764100
1374
11584
SH
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0
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11584
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Chimera Investment Corp. REIT
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383
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0
19593
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Church & Dwight Company Inc.
COM
171340102
201
2666
SH
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2666
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Cigna Corp
COM
125509109
240
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Cisco Systems Inc.
COM
17275R102
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39935
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Citigroup Inc.
COM
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11963
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Coca Cola
COM
191216100
590
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SH
SOLE
0
0
10829
0
Colgate-Palmolive Co
COM
194162103
265
3610
SH
SOLE
0
0
3610
0
ComCast
COM
20030N101
1353
30003
SH
SOLE
0
0
30003
0
Commerce Bancshares Inc.
COM
200525103
251
4145
SH
SOLE
0
0
4145
0
Consolidated Edison
COM
209115104
400
4230
SH
SOLE
0
0
4230
0
Corrections Corp. of America
COM
22025Y407
588
34029
SH
SOLE
0
0
34029
0
CostCo Companies Inc.
COM
22160k105
782
2713
SH
SOLE
0
0
2713
0
Credit Suisse Group
SPONSORED ADR
225401108
2503
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SH
SOLE
0
0
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0
CVS Health Corporation
COM
126650100
474
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SH
SOLE
0
0
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0
Danaher Corp.
COM
235851102
1029
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SH
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0
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7127
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Deckers Outdoor Corp.
COM
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352
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SH
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Delta Airlines Inc. New
COM NEW
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360
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Dillards Inc.
COM
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SH
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3805
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Dow Chemical Co.
COM
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533
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SH
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0
0
11184
0
Duke Energy
COM
264399106
331
3455
SH
SOLE
0
0
3455
0
Edwards Lifesciences
COM
28176E108
1281
5827
SH
SOLE
0
0
5827
0
Eli Lilly & Co.
COM
532457108
596
5333
SH
SOLE
0
0
5333
0
Equity Residential PPTY Trust
COM
29476L107
682
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SH
SOLE
0
0
7911
0
Estee Lauder Companies Inc.
CL A
518439104
1910
9601
SH
SOLE
0
0
9601
0
Exelon Corporation
COM
30161N101
1834
37969
SH
SOLE
0
0
37969
0
Exxon Mobil Corporation
COM
30231G102
956
13540
SH
SOLE
0
0
13540
0
Facebook, Inc.
COM
30303m102
2053
11529
SH
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0
0
11529
0
Fair Isaac Corporation
COM
303250104
248
817
SH
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0
0
817
0
Fiserv Inc
COM
337738108
336
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0
0
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0
Fleetcor Technologies Inc.
COM
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0
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57106
0
Flowers Foods Inc.
COM
343498101
217
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SH
SOLE
0
0
9390
0
Ford Motor Company
COM
345370860
264
28844
SH
SOLE
0
0
28844
0
General Electric
COM
369604103
95
10593
SH
SOLE
0
0
10593
0
General Motors Corporation - Old
COM
37045v100
2405
64159
SH
SOLE
0
0
64159
0
Genworth Financial
COM
37247d106
116
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SH
SOLE
0
0
26406
0
Gilead Sciences Inc.
COM
375558103
687
10832
SH
SOLE
0
0
10832
0
Glaxosmithkline
COM
37733W105
293
6875
SH
SOLE
0
0
6875
0
Goldman Sachs Group
COM
38141G104
278
1340
SH
SOLE
0
0
1340
0
GrafTech International Ltd
COM
384313508
156
12225
SH
SOLE
0
0
12225
0
Hershey Corp
COM
427866108
1496
9650
SH
SOLE
0
0
9650
0
Hewlett Packard Enterprise Company
COM
42824C109
1292
85198
SH
SOLE
0
0
85198
0
Home Depot
COM
437076102
3844
16567
SH
SOLE
0
0
16567
0
Honeywell International
COM
438516106
732
4324
SH
SOLE
0
0
4324
0
HP Inc.
COM
428236103
782
41336
SH
SOLE
0
0
41336
0
IBM
COM
459200101
357
2457
SH
SOLE
0
0
2457
0
Illinois Tool Works
COM
452308109
525
3358
SH
SOLE
0
0
3358
0
Ingersoll Rand Co Class A
SHS
G4776G101
211
1711
SH
SOLE
0
0
1711
0
Intel Corp.
COM
458140100
3270
63453
SH
SOLE
0
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63453
0
Intuit Inc.
COM
461202103
3139
11802
SH
SOLE
0
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11802
0
J P Morgan Chase & Co.
COM
46625H100
2992
25425
SH
SOLE
0
0
25425
0
Jazz Pharmaceuticals Public Limited Company
SHS USD
G50871105
408
3182
SH
SOLE
0
0
3182
0
Johnson & Johnson
COM
478160104
3108
24019
SH
SOLE
0
0
24019
0
Jones Lang LaSalle Incorporated
COM
48020Q107
293
2107
SH
SOLE
0
0
2107
0
KB Home
COM
48666k109
589
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17324
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Kimberly Clark Corp.
COM
494368103
489
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3442
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Kroger Co.
COM
501044101
327
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Lincoln National Corp.
COM
534187109
527
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Linens n Things Inc.
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535679104
247
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Lockheed Martin Corp.
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539830109
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Lowes Companies Inc.
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548661107
415
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Lululemon Athletica
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550021109
240
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Mack Cali Realty Corp.
COM
554489104
1148
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52983
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Macy's Inc.
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55616p104
737
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Manhattan Associates Inc.
COM
562750109
647
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0
0
8016
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Marathon Petroleum Corporation
COM
56585A102
265
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0
0
4363
0
Marsh & McLennan Co. Inc
COM
571748102
216
2158
SH
SOLE
0
0
2158
0
Mastercard Incorporated
COM
57636Q104
1693
6233
SH
SOLE
0
0
6233
0
Match Group, Inc.
COM
57665R106
812
11368
SH
SOLE
0
0
11368
0
McDonald's Corporation
COM
580135101
989
4607
SH
SOLE
0
0
4607
0
Medical Properties Trust
COM
58463J304
3653
186734
SH
SOLE
0
0
186734
0
Medtronic Inc.
COM
585055106
547
5040
SH
SOLE
0
0
5040
0
Merck & Co, Inc.
COM
589331107
3624
43053
SH
SOLE
0
0
43053
0
Metlife Inc.
COM
59156R108
1652
35034
SH
SOLE
0
0
35034
0
MGIC Investment Corp
COM
552848103
427
33934
SH
SOLE
0
0
33934
0
Micron Technology Inc.
COM
595112103
2770
64650
SH
SOLE
0
0
64650
0
Microsoft Corp.
COM
594918104
6494
46708
SH
SOLE
0
0
46708
0
Miller Herman Inc.
COM
600544100
1353
29355
SH
SOLE
0
0
29355
0
Molina Healthcare Inc
COM
60855R100
285
2602
SH
SOLE
0
0
2602
0
Mondelez International Inc.
COM
609207105
273
4937
SH
SOLE
0
0
4937
0
Morgan Stanley
COM
617446448
458
10743
SH
SOLE
0
0
10743
0
Nano Labs Corp
COM
148411101
0
620614
SH
SOLE
0
0
620614
0
Navient Corporation
COM
63938C108
898
70164
SH
SOLE
0
0
70164
0
New Residential Investment Corp.
COM NEW
64828T201
194
12375
SH
SOLE
0
0
12375
0
Nextera Energy, Inc.
COM
65339f101
1242
5329
SH
SOLE
0
0
5329
0
Nike Inc Cl B
COM
654106103
1260
13418
SH
SOLE
0
0
13418
0
Nisource Inc
COM
65473P105
269
8997
SH
SOLE
0
0
8997
0
Norfolk Southern
COM
655844108
247
1376
SH
SOLE
0
0
1376
0
Northern Trust
COM
665859104
428
4590
SH
SOLE
0
0
4590
0
Northrop Grumman Corp
COM
666807102
627
1673
SH
SOLE
0
0
1673
0
Nvidia Corp.
COM
67066G104
794
4563
SH
SOLE
0
0
4563
0
ONE Gas, Inc.
COM
68235P108
500
5201
SH
SOLE
0
0
5201
0
OneMain Holdings Inc
COM
68268W103
683
18634
SH
SOLE
0
0
18634
0
Oracle Corp.
COM
68389X105
968
17592
SH
SOLE
0
0
17592
0
PayPal Holdings, Inc.
COM
70450Y103
492
4753
SH
SOLE
0
0
4753
0
Penumbra, Inc
COM
70975L107
2458
18275
SH
SOLE
0
0
18275
0
Pepsico Inc
COM
713448108
2311
16853
SH
SOLE
0
0
16853
0
Pfizer Inc.
COM
717081103
1810
50385
SH
SOLE
0
0
50385
0
Philip Morris International Inc.
COM
718172109
590
7764
SH
SOLE
0
0
7764
0
Phillips 66
COM
718546104
1427
13937
SH
SOLE
0
0
13937
0
PNC Bank Corp.
COM
693475105
326
2323
SH
SOLE
0
0
2323
0
PPG Industries
COM
693506107
231
1951
SH
SOLE
0
0
1951
0
Procter & Gamble
COM
742718109
2259
18166
SH
SOLE
0
0
18166
0
Prologis REIT
COM
74340w103
1384
16241
SH
SOLE
0
0
16241
0
Prudential Securities
COM
744320102
989
10995
SH
SOLE
0
0
10995
0
Pulte Group
COM
745867101
706
19325
SH
SOLE
0
0
19325
0
Qualcomm, Inc.
COM
747525103
312
4093
SH
SOLE
0
0
4093
0
Raytheon Company
COM
755111507
231
1179
SH
SOLE
0
0
1179
0
Reinsurance Group of America Inc.
COM NEW
759351604
1229
7687
SH
SOLE
0
0
7687
0
Reliance Steel & Aluminum Co.
COM
759509102
1345
13494
SH
SOLE
0
0
13494
0
Rockwell Medical, Inc.
COM
774374102
124
44750
SH
SOLE
0
0
44750
0
Salesforce.com Inc.
COM
79466L302
225
1513
SH
SOLE
0
0
1513
0
Sherwin Williams
COM
824348106
349
634
SH
SOLE
0
0
634
0
Sinclair Broadcast Group, Inc.
CL A
829226109
291
6818
SH
SOLE
0
0
6818
0
Solar Wind Energy Tower Inc.
COM
83416B109
0
665000
SH
SOLE
0
0
665000
0
Southern Corp.
COM
842587107
810
13106
SH
SOLE
0
0
13106
0
Southwestern Energy
COM
845467109
21
10630
SH
SOLE
0
0
10630
0
Starbucks Corp.
COM
855244109
1352
15292
SH
SOLE
0
0
15292
0
Stryker Corp.
COM
863667101
235
1086
SH
SOLE
0
0
1086
0
Suntrust Banks Inc
COM
867914103
283
4112
SH
SOLE
0
0
4112
0
Synopsys Inc
COM
871607107
237
1730
SH
SOLE
0
0
1730
0
Target
COM
87612E106
597
5587
SH
SOLE
0
0
5587
0
TE Connectivity LTD
COM
H84989104
347
3729
SH
SOLE
0
0
3729
0
Technology Data Corp.
COM
878237106
437
4197
SH
SOLE
0
0
4197
0
TEGNA Inc
COM
87901J105
174
11185
SH
SOLE
0
0
11185
0
Teva Pharmaceuticals
COM
881624209
138
20100
SH
SOLE
0
0
20100
0
Texas Instruments Inc.
COM
882508104
1345
10406
SH
SOLE
0
0
10406
0
The Blackstone Group
COM UNIT LTD
09253U108
231
4720
SH
SOLE
0
0
4720
0
Thermo Fisher Scientific Inc
COM
883556102
670
2299
SH
SOLE
0
0
2299
0
TJX Companies Inc.
COM
872540109
674
12091
SH
SOLE
0
0
12091
0
Travelers Companies Inc
COM
89417E109
435
2926
SH
SOLE
0
0
2926
0
Tyson Foods Inc. Class A
COM
902494103
1580
18340
SH
SOLE
0
0
18340
0
Ulta Beauty Inc.
COM
90384S303
878
3502
SH
SOLE
0
0
3502
0
Union Pacific
COM
907818108
834
5149
SH
SOLE
0
0
5149
0
United Continental Holdings
COM
910047109
1472
16651
SH
SOLE
0
0
16651
0
United Health Care Corp.
COM
91324P102
1861
8563
SH
SOLE
0
0
8563
0
United Technologies Corp.
COM
913017109
225
1649
SH
SOLE
0
0
1649
0
Urban Edge Properties
COM
91704F104
25
25800
SH
SOLE
0
0
25800
0
US Bancorp
COM
902973304
468
8465
SH
SOLE
0
0
8465
0
Valero Energy Corp.
COM
91913Y100
921
10801
SH
SOLE
0
0
10801
0
Verisign Inc.
COM
92343E102
252
1334
SH
SOLE
0
0
1334
0
Verizon Communications
COM
92343V104
2124
35196
SH
SOLE
0
0
35196
0
Viacom Inc. Class B
COM
925524308
822
34223
SH
SOLE
0
0
34223
0
VICI Properties Inc.
COM
925652109
1690
74601
SH
SOLE
0
0
74601
0
Visa, Inc.
COM
82826C839
1511
8786
SH
SOLE
0
0
8786
0
Wal-Mart
COM
931142103
5124
43171
SH
SOLE
0
0
43171
0
Walgreen Boots Alliance, Inc.
COM
931427108
530
9579
SH
SOLE
0
0
9579
0
Walt Disney Co.
COM
254687106
3665
28126
SH
SOLE
0
0
28126
0
Waste Management, Inc.
COM
94106L109
278
2421
SH
SOLE
0
0
2421
0
WEC Energy Group Inc.
COM
976657106
568
5976
SH
SOLE
0
0
5976
0
Wells Fargo & Co New
COM
949746101
2498
49530
SH
SOLE
0
0
49530
0
World Fuel Services
COM
981475106
496
12416
SH
SOLE
0
0
12416
0
Zimmer Holdings, Inc.
COM
98956P102
285
2074
SH
SOLE
0
0
2074
0
Zoetis Inc.
CL A
98978v103
227
1821
SH
SOLE
0
0
1821
0