0001580642-20-000582.txt : 20200207 0001580642-20-000582.hdr.sgml : 20200207 20200207110951 ACCESSION NUMBER: 0001580642-20-000582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADE G W & INC CENTRAL INDEX KEY: 0001132556 IRS NUMBER: 042914190 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06161 FILM NUMBER: 20585372 BUSINESS ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 7812391188 MAIL ADDRESS: STREET 1: 93 WORCESTER STREET CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132556 XXXXXXXX 12-31-2019 12-31-2019 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Matthew G. Valentine 781-239-1188 /s/ Matthew G. Valentine Wellesley MA 02-07-2019 0 236 1301965 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SHS 007924103 127 28141 SH SOLE 0 0 28141 PFIZER INC COM 717081103 10928 278928 SH SOLE 0 0 278928 SNAP INC CL A 83304A106 242 14828 SH SOLE 0 0 14828 DEERE & CO COM 244199105 281 1620 SH SOLE 0 0 1620 RAYTHEON CO COM NEW 755111507 1251 5694 SH SOLE 0 0 5694 BOSTON SCIENTIFIC CORP COM 101137107 7783 172104 SH SOLE 0 0 172104 ISHARES TR NATIONAL MUN ETF 464288414 450 3947 SH SOLE 0 0 3947 DIGITAL RLTY TR INC COM 253868103 243 2028 SH SOLE 0 0 2028 GENERAL ELECTRIC CO COM 369604103 841 75330 SH SOLE 0 0 75330 AMERICAN TOWER CORP NEW COM 03027X100 735 3198 SH SOLE 0 0 3198 STRYKER CORP COM 863667101 870 4142 SH SOLE 0 0 4142 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2102 18167 SH SOLE 0 0 18167 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2890 10138 SH SOLE 0 0 10138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 4326 SH SOLE 0 0 4326 MARATHON PETE CORP COM 56585A102 426 7072 SH SOLE 0 0 7072 ROYAL BK CDA MONTREAL QUE COM 780087102 13384 168990 SH SOLE 0 0 168990 EVERSOURCE ENERGY COM 30040W108 5919 69574 SH SOLE 0 0 69574 DISNEY WALT CO COM DISNEY 254687106 3138 21699 SH SOLE 0 0 21699 SPDR S&P 500 ETF TR TR UNIT 78462F103 28152 87468 SH SOLE 0 0 87468 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3102 SH SOLE 0 0 3102 STATE STR CORP COM 857477103 1946 24601 SH SOLE 0 0 24601 AMERICAN EXPRESS CO COM 025816109 412 3308 SH SOLE 0 0 3308 GENUINE PARTS CO COM 372460105 319 3000 SH SOLE 0 0 3000 ABBOTT LABS COM 002824100 1541 17746 SH SOLE 0 0 17746 WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 4820 SH SOLE 0 0 4820 CVS HEALTH CORP COM 126650100 10214 137491 SH SOLE 0 0 137491 CHURCH & DWIGHT INC COM 171340102 680 9666 SH SOLE 0 0 9666 ISHARES TR SH TR CRPORT ETF 464288646 1272 23719 SH SOLE 0 0 23719 COSTCO WHSL CORP NEW COM 22160K105 1285 4370 SH SOLE 0 0 4370 ROSS STORES INC COM 778296103 310 2659 SH SOLE 0 0 2659 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 296 12303 SH SOLE 0 0 12303 ISHARES TR TIPS BD ETF 464287176 3860 33114 SH SOLE 0 0 33114 PEPSICO INC COM 713448108 17398 127299 SH SOLE 0 0 127299 ISHARES TR SELECT DIVID ETF 464287168 30253 286324 SH SOLE 0 0 286324 WISDOMTREE TR INTL LRGCAP DV 97717W794 680 13887 SH SOLE 0 0 13887 NEXTERA ENERGY INC COM 65339F101 2256 9317 SH SOLE 0 0 9317 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10151 178085 SH SOLE 0 0 178085 VALERO ENERGY CORP NEW COM 91913Y100 401 4281 SH SOLE 0 0 4281 QUALCOMM INC COM 747525103 12125 137430 SH SOLE 0 0 137430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11672 55430 SH SOLE 0 0 55430 KEURIG DR PEPPER INC COM 49271V100 577 19919 SH SOLE 0 0 19919 LOWES COS INC COM 548661107 230 1924 SH SOLE 0 0 1924 NEOGEN CORP COM 640491106 459 7028 SH SOLE 0 0 7028 NUTANIX INC CL A 67059N108 1467 46915 SH SOLE 0 0 46915 TRAVELERS COMPANIES INC COM 89417E109 356 2597 SH SOLE 0 0 2597 XCEL ENERGY INC COM 98389B100 220 3464 SH SOLE 0 0 3464 AMAZON COM INC COM 023135106 7953 4304 SH SOLE 0 0 4304 APPLE INC COM 037833100 53116 180883 SH SOLE 0 0 180883 AT&T INC COM 00206R102 13293 340140 SH SOLE 0 0 340140 PAYCHEX INC COM 704326107 15490 182101 SH SOLE 0 0 182101 ISHARES TR INTL SEL DIV ETF 464288448 4750 141509 SH SOLE 0 0 141509 COLGATE PALMOLIVE CO COM 194162103 11797 171365 SH SOLE 0 0 171365 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5777 SH SOLE 0 0 5777 TEXAS INSTRS INC COM 882508104 222 1728 SH SOLE 0 0 1728 BOEING CO COM 097023105 1061 3257 SH SOLE 0 0 3257 NUANCE COMMUNICATIONS INC COM 67020Y100 2127 119288 SH SOLE 0 0 119288 GLOBAL PMTS INC COM 37940X102 349 1912 SH SOLE 0 0 1912 ORACLE CORP COM 68389X105 652 12316 SH SOLE 0 0 12316 ISHARES TR MSCI MIN VOL ETF 46429B697 59304 904018 SH SOLE 0 0 904018 PHILIP MORRIS INTL INC COM 718172109 397 4660 SH SOLE 0 0 4660 WISDOMTREE TR US LARGECAP DIVD 97717W307 84631 798933 SH SOLE 0 0 798933 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1150 10892 SH SOLE 0 0 10892 ISHARES TR RUS 2000 VAL ETF 464287630 6852 53288 SH SOLE 0 0 53288 INTEL CORP COM 458140100 21115 352800 SH SOLE 0 0 352800 INOVALON HLDGS INC COM CL A 45781D101 1129 60000 SH SOLE 0 0 60000 VALLEY NATL BANCORP COM 919794107 316 27637 SH SOLE 0 0 27637 DUKE ENERGY CORP NEW COM NEW 26441C204 2166 23749 SH SOLE 0 0 23749 UNITED TECHNOLOGIES CORP COM 913017109 16532 110387 SH SOLE 0 0 110387 NIKE INC CL B 654106103 873 8617 SH SOLE 0 0 8617 WALMART INC COM 931142103 3103 26112 SH SOLE 0 0 26112 EXTRA SPACE STORAGE INC COM 30225T102 11356 107520 SH SOLE 0 0 107520 V F CORP COM 918204108 346 3467 SH SOLE 0 0 3467 INTERPUBLIC GROUP COS INC COM 460690100 405 17550 SH SOLE 0 0 17550 JPMORGAN CHASE & CO COM 46625H100 10922 78347 SH SOLE 0 0 78347 ISHARES TR RUS 2000 GRW ETF 464287648 3484 16264 SH SOLE 0 0 16264 COMCAST CORP NEW CL A 20030N101 823 18312 SH SOLE 0 0 18312 ISHARES TR CORE S&P SCP ETF 464287804 26705 318480 SH SOLE 0 0 318480 ISHARES TR RUSSELL 3000 ETF 464287689 1811 9609 SH SOLE 0 0 9609 CISCO SYS INC COM 17275R102 2240 46715 SH SOLE 0 0 46715 EXXON MOBIL CORP COM 30231G102 54188 776556 SH SOLE 0 0 776556 ISHARES TR 1 3 YR TREAS BD 464287457 34185 403937 SH SOLE 0 0 403937 BROADCOM INC COM 11135F101 360 1140 SH SOLE 0 0 1140 SYSCO CORP COM 871829107 1699 19863 SH SOLE 0 0 19863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4152 18333 SH SOLE 0 0 18333 PROCTER & GAMBLE CO COM 742718109 26348 210951 SH SOLE 0 0 210951 ABBVIE INC COM 00287Y109 923 10424 SH SOLE 0 0 10424 ISHARES TR PFD AND INCM SEC 464288687 3145 83677 SH SOLE 0 0 83677 CHEVRON CORP NEW COM 166764100 8669 71937 SH SOLE 0 0 71937 ISHARES TR BARCLAYS 7 10 YR 464287440 10078 91436 SH SOLE 0 0 91436 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 2054 SH SOLE 0 0 2054 ALPS ETF TR ALERIAN MLP 00162Q866 250 29440 SH SOLE 0 0 29440 NOVANTA INC COM 67000B104 355 4011 SH SOLE 0 0 4011 VANGUARD INDEX FDS VALUE ETF 922908744 269 2242 SH SOLE 0 0 2242 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3740 SH SOLE 0 0 3740 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3014 105082 SH SOLE 0 0 105082 NORTONLIFELOCK INC COM 668771108 1387 54360 SH SOLE 0 0 54360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10398 112055 SH SOLE 0 0 112055 VISA INC COM CL A 92826C839 1380 7343 SH SOLE 0 0 7343 GILEAD SCIENCES INC COM 375558103 573 8813 SH SOLE 0 0 8813 CME GROUP INC COM 12572Q105 358 1783 SH SOLE 0 0 1783 ISHARES TR IBOXX INV CP ETF 464287242 17774 138905 SH SOLE 0 0 138905 MONDELEZ INTL INC CL A 609207105 306 5564 SH SOLE 0 0 5564 WISDOMTREE TR US DIVID EX FNCL 97717W406 493 5334 SH SOLE 0 0 5334 TRI CONTL CORP COM 895436103 212 7521 SH SOLE 0 0 7521 KIMBERLY CLARK CORP COM 494368103 9557 69478 SH SOLE 0 0 69478 ISHARES TR RUS 1000 VAL ETF 464287598 14893 109122 SH SOLE 0 0 109122 ILLINOIS TOOL WKS INC COM 452308109 966 5376 SH SOLE 0 0 5376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9603 496769 SH SOLE 0 0 496769 ZOETIS INC CL A 98978V103 673 5082 SH SOLE 0 0 5082 MANULIFE FINL CORP COM 56501R106 10799 532251 SH SOLE 0 0 532251 PINTEREST INC CL A 72352L106 570 30568 SH SOLE 0 0 30568 ISHARES TR RUS MDCP VAL ETF 464287473 5545 58509 SH SOLE 0 0 58509 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2169 70457 SH SOLE 0 0 70457 LYFT INC CL A COM 55087P104 8887 206587 SH SOLE 0 0 206587 LILLY ELI & CO COM 532457108 1094 8326 SH SOLE 0 0 8326 BLACKSTONE GROUP INC COM CL A 09260D107 1637 29269 SH SOLE 0 0 29269 KLA CORPORATION COM NEW 482480100 297 1666 SH SOLE 0 0 1666 FACEBOOK INC CL A 30303M102 3765 18342 SH SOLE 0 0 18342 TJX COS INC NEW COM 872540109 575 9418 SH SOLE 0 0 9418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5974 65172 SH SOLE 0 0 65172 AUTOMATIC DATA PROCESSING IN COM 053015103 1483 8700 SH SOLE 0 0 8700 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 322 10182 SH SOLE 0 0 10182 ISHARES TR CORE US AGGBD ET 464287226 1912 17012 SH SOLE 0 0 17012 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 989 21043 SH SOLE 0 0 21043 ALTRIA GROUP INC COM 02209S103 205 4099 SH SOLE 0 0 4099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1725 4595 SH SOLE 0 0 4595 INTL PAPER CO COM 460146103 11461 248873 SH SOLE 0 0 248873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 5858 SH SOLE 0 0 5858 L3HARRIS TECHNOLOGIES INC COM 502431109 608 3072 SH SOLE 0 0 3072 ISHARES TR IBOXX HI YD ETF 464288513 3587 40792 SH SOLE 0 0 40792 NORFOLK SOUTHERN CORP COM 655844108 217 1118 SH SOLE 0 0 1118 CITIGROUP INC COM NEW 172967424 481 6018 SH SOLE 0 0 6018 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4754 14 SH SOLE 0 0 14 ISHARES GOLD TRUST ISHARES 464285105 848 58452 SH SOLE 0 0 58452 WISDOMTREE TR US HIGH DIVIDEND 97717W208 378 4926 SH SOLE 0 0 4926 HOME DEPOT INC COM 437076102 1143 5236 SH SOLE 0 0 5236 METLIFE INC COM 59156R108 13299 260911 SH SOLE 0 0 260911 CERENCE INC COM 156727109 338 14925 SH SOLE 0 0 14925 NETFLIX INC COM 64110L106 866 2676 SH SOLE 0 0 2676 AMGEN INC COM 031162100 15201 63057 SH SOLE 0 0 63057 COCA COLA CO COM 191216100 13735 248149 SH SOLE 0 0 248149 WELLS FARGO CO NEW COM 949746101 11836 219998 SH SOLE 0 0 219998 INVESCO QQQ TR UNIT SER 1 46090E103 13655 64227 SH SOLE 0 0 64227 SOUTHERN CO COM 842587107 19160 300778 SH SOLE 0 0 300778 BROWN FORMAN CORP CL A 115637100 230 3664 SH SOLE 0 0 3664 FIDELITY NATL INFORMATION SV COM 31620M106 586 4210 SH SOLE 0 0 4210 UNITEDHEALTH GROUP INC COM 91324P102 400 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 2832 SH SOLE 0 0 2832 INTERNATIONAL BUSINESS MACHS COM 459200101 1318 9833 SH SOLE 0 0 9833 ISHARES TR S&P 500 GRWT ETF 464287309 380 1964 SH SOLE 0 0 1964 RAYMOND JAMES FINANCIAL INC COM 754730109 426 4763 SH SOLE 0 0 4763 3M CO COM 88579Y101 2581 14627 SH SOLE 0 0 14627 WASTE MGMT INC DEL COM 94106L109 18310 160672 SH SOLE 0 0 160672 VERIZON COMMUNICATIONS INC COM 92343V104 3322 54105 SH SOLE 0 0 54105 TESLA INC COM 88160R101 555 1327 SH SOLE 0 0 1327 LOCKHEED MARTIN CORP COM 539830109 1110 2850 SH SOLE 0 0 2850 CAMPBELL SOUP CO COM 134429109 400 8089 SH SOLE 0 0 8089 WISDOMTREE TR INTL EQUITY FD 97717W703 1400 26185 SH SOLE 0 0 26185 NVIDIA CORP COM 67066G104 282 1197 SH SOLE 0 0 1197 ISHARES TR CORE S&P MCP ETF 464287507 13831 67201 SH SOLE 0 0 67201 BRISTOL MYERS SQUIBB CO COM 110122108 1202 18723 SH SOLE 0 0 18723 ALLSTATE CORP COM 020002101 414 3684 SH SOLE 0 0 3684 MERCK & CO INC COM 58933Y105 2023 22244 SH SOLE 0 0 22244 MICROSOFT CORP COM 594918104 31626 200544 SH SOLE 0 0 200544 ISHARES TR RUSSELL 2000 ETF 464287655 2105 12703 SH SOLE 0 0 12703 VANGUARD GROUP DIV APP ETF 921908844 210 1687 SH SOLE 0 0 1687 GENERAL MLS INC COM 370334104 536 10010 SH SOLE 0 0 10010 PERKINELMER INC COM 714046109 421 4332 SH SOLE 0 0 4332 ISHARES TR RUS 1000 ETF 464287622 10602 59420 SH SOLE 0 0 59420 DOMINION ENERGY INC COM 25746U109 312 3762 SH SOLE 0 0 3762 ISHARES TR RUS MID CAP ETF 464287499 332 5574 SH SOLE 0 0 5574 STARBUCKS CORP COM 855244109 19885 226174 SH SOLE 0 0 226174 ISHARES TR GLOB HLTHCRE ETF 464287325 228 3310 SH SOLE 0 0 3310 ISHARES TR RUS 1000 GRW ETF 464287614 52827 300290 SH SOLE 0 0 300290 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4835 84683 SH SOLE 0 0 84683 CONSOLIDATED EDISON INC COM 209115104 2267 25062 SH SOLE 0 0 25062 MCDONALDS CORP COM 580135101 1191 6028 SH SOLE 0 0 6028 MASTERCARD INC CL A 57636Q104 763 2555 SH SOLE 0 0 2555 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10000 SH SOLE 0 0 10000 EATON VANCE LTD DUR INCOME F COM 27828H105 146 10994 SH SOLE 0 0 10994 GENERAL DYNAMICS CORP COM 369550108 14479 82105 SH SOLE 0 0 82105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2724 SH SOLE 0 0 2724 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10546 239358 SH SOLE 0 0 239358 TOTAL S A SPONSORED ADS 89151E109 8055 145655 SH SOLE 0 0 145655 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 119 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 367 9237 SH SOLE 0 0 9237 QORVO INC COM 74736K101 527 4536 SH SOLE 0 0 4536 EATON VANCE CORP COM NON VTG 278265103 7849 168114 SH SOLE 0 0 168114 ALPHABET INC CAP STK CL A 02079K305 2727 2036 SH SOLE 0 0 2036 CITIZENS FINL GROUP INC COM 174610105 306 7529 SH SOLE 0 0 7529 WISDOMTREE TR INTL SMCAP DIV 97717W760 1509 21225 SH SOLE 0 0 21225 PHILLIPS 66 COM 718546104 261 2341 SH SOLE 0 0 2341 FISERV INC COM 337738108 252 2181 SH SOLE 0 0 2181 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324 2004 SH SOLE 0 0 2004 SIRIUS XM HLDGS INC COM 82968B103 140 19598 SH SOLE 0 0 19598 ISHARES TR RUS MD CP GR ETF 464287481 22979 150601 SH SOLE 0 0 150601 WISDOMTREE TR US MIDCAP DIVID 97717W505 4738 124552 SH SOLE 0 0 124552 WISDOMTREE TR INTL MIDCAP DV 97717W778 1394 21213 SH SOLE 0 0 21213 ALPHABET INC CAP STK CL C 02079K107 3136 2345 SH SOLE 0 0 2345 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 287 2829 SH SOLE 0 0 2829 EMERSON ELEC CO COM 291011104 1232 16155 SH SOLE 0 0 16155 CLOROX CO DEL COM 189054109 442 2876 SH SOLE 0 0 2876 CATERPILLAR INC DEL COM 149123101 443 2998 SH SOLE 0 0 2998 HONEYWELL INTL INC COM 438516106 21137 119419 SH SOLE 0 0 119419 UNION PACIFIC CORP COM 907818108 537 2970 SH SOLE 0 0 2970 AGILENT TECHNOLOGIES INC COM 00846U101 456 5342 SH SOLE 0 0 5342 ISHARES TR MSCI EAFE ETF 464287465 2294 33042 SH SOLE 0 0 33042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4692 105520 SH SOLE 0 0 105520 AXON ENTERPRISE INC COM 05464C101 281 3835 SH SOLE 0 0 3835 LAM RESEARCH CORP COM 512807108 802 2744 SH SOLE 0 0 2744 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 283 4996 SH SOLE 0 0 4996 FORD MTR CO DEL COM 345370860 168 18039 SH SOLE 0 0 18039 CONOCOPHILLIPS COM 20825C104 454 6981 SH SOLE 0 0 6981 MEDTRONIC PLC SHS G5960L103 12037 106098 SH SOLE 0 0 106098 SONOS INC COM 83570H108 172 11000 SH SOLE 0 0 11000 BP PLC SPONSORED ADR 055622104 207 5481 SH SOLE 0 0 5481 BANK AMER CORP COM 060505104 2246 63779 SH SOLE 0 0 63779 ISHARES TR U.S. REAL ES ETF 464287739 294 3163 SH SOLE 0 0 3163 UNITED PARCEL SERVICE INC CL B 911312106 12501 106794 SH SOLE 0 0 106794 ISHARES TR CORE S&P500 ETF 464287200 6069 18776 SH SOLE 0 0 18776 RAPID7 INC COM 753422104 501 8937 SH SOLE 0 0 8937 BLACKROCK INC COM 09247X101 204 407 SH SOLE 0 0 407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8611 102681 SH SOLE 0 0 102681 AFLAC INC COM 001055102 227 4290 SH SOLE 0 0 4290 INTUIT COM 461202103 639 2439 SH SOLE 0 0 2439 PAYPAL HLDGS INC COM 70450Y103 329 3045 SH SOLE 0 0 3045 S&P GLOBAL INC COM 78409V104 754 2762 SH SOLE 0 0 2762 BLACK STONE MINERALS L P COM UNIT 09225M101 2512 197459 SH SOLE 0 0 197459 SPDR GOLD TRUST GOLD SHS 78463V107 2737 19151 SH SOLE 0 0 19151 DELL TECHNOLOGIES INC CL C 24703L202 356 6933 SH SOLE 0 0 6933 EVERGY INC COM 30034W106 531 8157 SH SOLE 0 0 8157 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 355 70358 SH SOLE 0 0 70358 AES CORP COM 00130H105 253 12689 SH SOLE 0 0 12689 JOHNSON & JOHNSON COM 478160104 23088 158275 SH SOLE 0 0 158275 DARDEN RESTAURANTS INC COM 237194105 653 5994 SH SOLE 0 0 5994 HILL ROM HLDGS INC COM 431475102 255 2243 SH SOLE 0 0 2243