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FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
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FL |
| Zip: |
33919 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$101.18 |
$188,737,000 |
1,715,950 |
6.89% |
-27,844,000 |
-1,583 |
0.24 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$155,542,000 |
278,056 |
5.68% |
-11,315,000 |
-6,644 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$127,176,000 |
572,530 |
4.64% |
-17,189,000 |
-3,960 |
0.003 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$125,740,000 |
223,777 |
4.59% |
-5,942,000 |
87 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$73,651,000 |
196,197 |
2.69% |
-9,005,000 |
98 |
0.003 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$566.51 |
$66,178,000 |
124,050 |
2.42% |
-4,475,000 |
6 |
0.295 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$50,244,000 |
463,591 |
1.83% |
-9,497,000 |
18,725 |
0.002 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$215.48 |
$47,710,000 |
239,159 |
1.74% |
-4,903,000 |
1,049 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$47,464,000 |
283,487 |
1.73% |
-18,427,000 |
-721 |
0.006 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$42,290,000 |
222,276 |
1.54% |
-5,801,000 |
3,073 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$41,577,000 |
266,129 |
1.52% |
-9,470,000 |
-1,920 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$35,449,000 |
144,513 |
1.29% |
-153,000 |
-4,008 |
0.005 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$89.34 |
$34,574,000 |
423,028 |
1.26% |
2,314,000 |
-3,639 |
0.059 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$62.02 |
$33,486,000 |
573,885 |
1.22% |
-4,702,000 |
-38,981 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$368.74 |
$32,579,000 |
88,896 |
1.19% |
-2,029,000 |
-73 |
0.008 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$32,211,000 |
55,887 |
1.18% |
628,000 |
1,946 |
0.002 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$29,330,000 |
53,510 |
1.07% |
1,011,000 |
-270 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$27,216,000 |
159,701 |
0.99% |
-453,000 |
-5,337 |
0.006 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$730,940.00 |
$27,147,000 |
34 |
0.99% |
3,996,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$26,870,000 |
51,303 |
0.98% |
763,000 |
-306 |
0.005 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$132.52 |
$25,619,000 |
198,658 |
0.93% |
392,000 |
940 |
0.06 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
22 |
- |
$228.85 |
$25,258,000 |
119,284 |
0.92% |
-1,514,000 |
766 |
0.017 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.68 |
$25,160,000 |
47,242 |
0.92% |
3,757,000 |
23 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$123.38 |
$24,989,000 |
205,168 |
0.91% |
386,000 |
1,517 |
0.017 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$22,183,000 |
167,470 |
0.81% |
2,545,000 |
-2,228 |
0.012 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$337.47 |
$22,166,000 |
72,262 |
0.81% |
-1,215,000 |
-313 |
0.054 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$381.26 |
$20,984,000 |
82,556 |
0.77% |
-4,355,000 |
2,382 |
0.059 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$1,047.82 |
$20,936,000 |
22,120 |
0.76% |
-1,836,000 |
-94 |
0.015 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$19,833,000 |
51,713 |
0.72% |
-2,968,000 |
437 |
0.011 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$19,525,000 |
164,174 |
0.71% |
1,590,000 |
-2,558 |
0.004 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.89 |
$19,447,000 |
274,333 |
0.71% |
-244,000 |
-330 |
0.014 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$548.09 |
$19,289,000 |
41,136 |
0.7% |
-149,000 |
3,114 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$18,549,000 |
52,928 |
0.68% |
1,625,000 |
-623 |
0.003 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
34 |
- |
$265.50 |
$18,461,000 |
81,130 |
0.67% |
-1,161,000 |
1,740 |
0.029 |
Lodging |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
35 |
- |
$72.23 |
$18,106,000 |
242,318 |
0.66% |
973,000 |
-2,433 |
0.157 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$432.29 |
$17,898,000 |
53,123 |
0.65% |
-1,496,000 |
614 |
0.022 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
37 |
- |
$263.99 |
$17,712,000 |
62,585 |
0.65% |
977,000 |
-7,257 |
0.011 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$181.75 |
$17,545,000 |
101,712 |
0.64% |
2,368,000 |
-143 |
0.018 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$303.31 |
$17,296,000 |
62,930 |
0.63% |
-753,000 |
652 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$16,960,000 |
80,948 |
0.62% |
151,000 |
-13,644 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$16,916,000 |
102,002 |
0.62% |
1,787,000 |
-2,607 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.53 |
$16,874,000 |
109,121 |
0.62% |
-4,046,000 |
-1,392 |
0.002 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.49 |
$16,750,000 |
160,183 |
0.61% |
-2,487,000 |
-6,774 |
0.027 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$566.95 |
$16,703,000 |
32,501 |
0.61% |
-428,000 |
706 |
0.004 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$317.73 |
$16,687,000 |
48,334 |
0.61% |
3,383,000 |
1,465 |
0.02 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$134.29 |
$16,622,000 |
143,774 |
0.61% |
-3,450,000 |
8,071 |
0.026 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$48.09 |
$16,464,000 |
376,759 |
0.6% |
254,000 |
-10,844 |
0.007 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
48 |
- |
$519.66 |
$16,334,000 |
53,504 |
0.6% |
-364,000 |
2,738 |
0.02 |
N/A |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$16,332,000 |
139,985 |
0.6% |
-1,361,000 |
-749 |
0.008 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
50 |
- |
$295.46 |
$15,938,000 |
51,078 |
0.58% |
-1,982,000 |
139 |
0.008 |
Management Services |
|
|
DHR |
Danaher Corp |
51 |
- |
$198.80 |
$15,820,000 |
77,170 |
0.58% |
-1,858,000 |
160 |
0.011 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.45 |
$15,412,000 |
18,661 |
0.56% |
1,544,000 |
697 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$384.71 |
$15,176,000 |
46,015 |
0.55% |
-6,733,000 |
-14,380 |
0.008 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$70.33 |
$14,878,000 |
207,729 |
0.54% |
1,640,000 |
-4,892 |
0.005 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$68.65 |
$14,858,000 |
240,773 |
0.54% |
668,000 |
1,070 |
0.006 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$14,852,000 |
169,180 |
0.54% |
-8,527,000 |
-89,584 |
0.006 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.54 |
$14,341,000 |
93,361 |
0.52% |
-4,000 |
-22 |
0.008 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
58 |
- |
$172.33 |
$14,308,000 |
64,794 |
0.52% |
-3,078,000 |
-19,843 |
0.01 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$381.49 |
$14,194,000 |
32,634 |
0.52% |
2,333,000 |
481 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$210.24 |
$14,176,000 |
101,392 |
0.52% |
-2,643,000 |
460 |
0.003 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
61 |
- |
$239.45 |
$13,948,000 |
57,526 |
0.51% |
1,279,000 |
1,492 |
0.05 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$194.35 |
$13,906,000 |
72,968 |
0.51% |
-1,939,000 |
-10,044 |
0.052 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$13,898,000 |
44,610 |
0.51% |
2,226,000 |
-172 |
0.008 |
Biotechnology |
|
|
CDW |
Cdw Corp |
64 |
- |
$177.41 |
$13,874,000 |
86,570 |
0.51% |
-585,000 |
3,492 |
0.061 |
Catalog & Mail Order ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.55 |
$13,361,000 |
42,773 |
0.49% |
541,000 |
-1,449 |
0.006 |
Restaurants |
|
|
SHEL |
Shell plc |
66 |
- |
$70.98 |
$12,656,000 |
172,708 |
0.46% |
1,716,000 |
-1,906 |
0.008 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$120.80 |
$12,600,000 |
98,251 |
0.46% |
760,000 |
1,661 |
0.017 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$116.92 |
$12,548,000 |
102,880 |
0.46% |
1,473,000 |
85 |
0.014 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$11,716,000 |
23,655 |
0.43% |
558,000 |
2,277 |
0.007 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$223.63 |
$11,712,000 |
50,215 |
0.43% |
-645,000 |
146 |
0.007 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$690.81 |
$11,573,000 |
21,185 |
0.42% |
9,643,000 |
17,814 |
0.006 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$408.28 |
$11,515,000 |
23,141 |
0.42% |
-286,000 |
456 |
0.006 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$79.10 |
$11,356,000 |
126,511 |
0.41% |
-1,372,000 |
-1,439 |
0.005 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$200.57 |
$11,303,000 |
66,241 |
0.41% |
-216,000 |
2,936 |
0.022 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$458.59 |
$10,625,000 |
23,785 |
0.39% |
-1,070,000 |
-280 |
0.009 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$122.34 |
$10,395,000 |
105,316 |
0.38% |
-1,269,000 |
566 |
0.006 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$1,022.42 |
$9,706,000 |
12,191 |
0.35% |
-2,519,000 |
659 |
0.006 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$171.36 |
$8,958,000 |
62,518 |
0.33% |
-1,678,000 |
2,537 |
0.019 |
REIT - Diversified |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$494.00 |
$8,888,000 |
17,360 |
0.32% |
863,000 |
260 |
0.01 |
Aerospace/Defense - M... |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$30.34 |
$8,757,000 |
259,159 |
0.32% |
1,107,000 |
356 |
0.008 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$8,756,000 |
62,639 |
0.32% |
-1,870,000 |
1,008 |
0.009 |
Asset Management |
|
|
ICLR |
ICON plc (ADR) |
82 |
- |
$144.56 |
$8,677,000 |
49,587 |
0.32% |
-1,283,000 |
2,093 |
0.062 |
Research Services |
|
|
HES |
Hess Corporation |
83 |
- |
$138.97 |
$8,487,000 |
53,131 |
0.31% |
1,570,000 |
1,124 |
0.017 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
84 |
- |
$463.79 |
$8,422,000 |
18,088 |
0.31% |
897,000 |
114 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$181.03 |
$8,307,000 |
52,332 |
0.3% |
1,876,000 |
-1,103 |
0.003 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.41 |
$8,294,000 |
35,108 |
0.3% |
-1,339,000 |
-7,136 |
0.005 |
Railroads |
|
|
WSO |
Watsco Inc |
87 |
- |
$436.50 |
$8,243,000 |
16,216 |
0.3% |
493,000 |
-139 |
0.045 |
Building Materials Wh... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$301.22 |
$8,123,000 |
28,191 |
0.3% |
1,330,000 |
135 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$78.60 |
$8,027,000 |
102,541 |
0.29% |
355,000 |
3,248 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$109.49 |
$7,903,000 |
85,130 |
0.29% |
-690,000 |
493 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$131.04 |
$7,661,000 |
51,094 |
0.28% |
-329,000 |
-1,450 |
0.004 |
Beverage Soft Drinks... |
|
|
GTLS |
Chart Industries Inc |
92 |
- |
$167.81 |
$7,589,000 |
52,573 |
0.28% |
-2,099,000 |
1,809 |
0.103 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$236.96 |
$7,363,000 |
36,508 |
0.27% |
-484,000 |
-427 |
0.007 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
New |
$57.00 |
$7,095,000 |
108,074 |
0.26% |
7,095,000 |
108,074 |
0.043 |
Scientific & Technica... |
|
|
DGX |
Quest Diagnostics Inc |
95 |
- |
$177.83 |
$7,088,000 |
41,893 |
0.26% |
736,000 |
-209 |
0.031 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$77.16 |
$7,005,000 |
113,773 |
0.26% |
-4,824,000 |
6,677 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
97 |
- |
$86.02 |
$7,001,000 |
77,910 |
0.26% |
983,000 |
2,566 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
98 |
- |
$143.79 |
$6,976,000 |
41,703 |
0.25% |
905,000 |
-214 |
0.002 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$61.65 |
$6,904,000 |
117,091 |
0.25% |
1,419,000 |
6,300 |
0.007 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
100 |
- |
$204.38 |
$6,573,000 |
30,626 |
0.24% |
-200,000 |
-166 |
0.022 |
REIT - Housing/Apartm... |
|
