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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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 |
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 |
- |
$136.43 |
$257,531,000 |
1,732,701 |
9.57% |
-14,578,000 |
2,059 |
0.242 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$541.36 |
$153,698,000 |
293,839 |
5.71% |
16,476,000 |
5,138 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$542.53 |
$110,403,000 |
210,000 |
4.1% |
11,891,000 |
3,749 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.07 |
$102,266,000 |
596,374 |
3.8% |
-9,752,000 |
14,555 |
0.003 |
Personal Computers |
|
|
FNBT |
Finemark Holdings Ord Shs |
7 |
- |
$0.00 |
$64,415,000 |
2,551,102 |
2.39% |
64,415,000 |
2,551,102 |
28.536 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$203.72 |
$50,314,000 |
239,251 |
1.87% |
3,162,000 |
4,325 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.56 |
$41,801,000 |
274,537 |
1.55% |
3,620,000 |
3,615 |
0.005 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$58.89 |
$36,638,000 |
603,198 |
1.36% |
2,961,000 |
481,686 |
0.259 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.14 |
$34,837,000 |
90,815 |
1.29% |
3,694,000 |
949 |
0.008 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$79.84 |
$31,868,000 |
399,048 |
1.18% |
3,808,000 |
26,655 |
0.056 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$459.87 |
$26,968,000 |
53,445 |
1% |
-4,748,000 |
283 |
0.011 |
Application Software |
|
|
MA |
MasterCard Inc A |
18 |
- |
$443.00 |
$26,720,000 |
55,485 |
0.99% |
3,155,000 |
234 |
0.006 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.18 |
$25,361,000 |
156,306 |
0.94% |
2,774,000 |
2,173 |
0.006 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
22 |
- |
$208.50 |
$24,825,000 |
120,949 |
0.92% |
-207,000 |
1,585 |
0.017 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$295.52 |
$21,360,000 |
74,159 |
0.79% |
1,913,000 |
7 |
0.056 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$276.79 |
$20,668,000 |
79,552 |
0.77% |
3,852,000 |
1,630 |
0.057 |
General Contractors |
|
|
DHR |
Danaher Corp |
28 |
- |
$264.61 |
$19,711,000 |
78,932 |
0.73% |
5,386,000 |
17,009 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.77 |
$18,792,000 |
44,688 |
0.7% |
2,911,000 |
160 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$226.47 |
$18,399,000 |
74,816 |
0.68% |
485,000 |
1,884 |
0.011 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$107.31 |
$18,012,000 |
162,974 |
0.67% |
1,164,000 |
7,330 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$17,682,000 |
293,867 |
0.66% |
2,345,000 |
196,581 |
0.01 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$17,553,000 |
133,028 |
0.65% |
3,256,000 |
1,888 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.07 |
$17,549,000 |
35,475 |
0.65% |
-912,000 |
410 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
36 |
- |
$254.48 |
$17,371,000 |
61,611 |
0.65% |
-530,000 |
1,240 |
0.008 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.09 |
$17,097,000 |
93,886 |
0.64% |
2,886,000 |
2,185 |
0.005 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$530.61 |
$16,928,000 |
32,646 |
0.63% |
1,771,000 |
503 |
0.013 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$210.71 |
$16,853,000 |
79,007 |
0.63% |
2,659,000 |
1,055 |
0.028 |
Lodging |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$16,823,000 |
172,488 |
0.63% |
2,389,000 |
947 |
0.012 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$332.13 |
$16,466,000 |
54,851 |
0.61% |
3,167,000 |
323 |
0.023 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.41 |
$15,966,000 |
100,930 |
0.59% |
547,000 |
2,554 |
0.004 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$319.78 |
$15,849,000 |
47,177 |
0.59% |
2,791,000 |
1,048 |
0.059 |
Research Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.28 |
$15,534,000 |
378,142 |
0.58% |
1,321,000 |
24,683 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$72.26 |
$15,436,000 |
241,520 |
0.57% |
1,139,000 |
6,146 |
0.012 |
Electric Utilities |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
49 |
- |
$65.00 |
$14,936,000 |
226,755 |
0.56% |
1,092,000 |
5,818 |
0.147 |
N/A |
|
|
MS |
Morgan Stanley |
52 |
- |
$95.65 |
$14,629,000 |
155,363 |
0.54% |
373,000 |
2,481 |
0.008 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
54 |
- |
$226.30 |
$14,595,000 |
57,062 |
0.54% |
1,837,000 |
938 |
0.04 |
Catalog & Mail Order ... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$215.39 |
$14,343,000 |
84,718 |
0.53% |
2,502,000 |
2,850 |
0.007 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
57 |
- |
$252.51 |
$14,312,000 |
52,664 |
0.53% |
4,784,000 |
13,250 |
0.031 |
Beverage - Wineries &... |
|
|
PGR |
Progressive Corp |
58 |
- |
$202.44 |
$13,632,000 |
65,910 |
0.51% |
3,414,000 |
1,760 |
0.011 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$111.49 |
$13,411,000 |
133,338 |
0.5% |
2,548,000 |
2,216 |
0.024 |
Asset Management |
|
|
DE |
Deere & Co |
60 |
- |
$370.09 |
$13,177,000 |
32,082 |
0.49% |
601,000 |
632 |
0.01 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$100.80 |
$13,104,000 |
107,097 |
0.49% |
3,664,000 |
2,548 |
0.006 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$575.69 |
$12,937,000 |
22,258 |
0.48% |
1,223,000 |
189 |
0.006 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$148.02 |
$12,936,000 |
80,940 |
0.48% |
5,283,000 |
23,333 |
0.012 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.88 |
$12,710,000 |
207,748 |
0.47% |
473,000 |
92 |
0.005 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
68 |
- |
$93.68 |
$12,135,000 |
129,123 |
0.45% |
-1,608,000 |
2,538 |
0.01 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$120.93 |
$12,085,000 |
94,529 |
0.45% |
957,000 |
2,527 |
0.016 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$459.11 |
$11,688,000 |
25,695 |
0.43% |
164,000 |
269 |
0.009 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$258.88 |
$11,456,000 |
45,817 |
0.43% |
1,372,000 |
976 |
0.019 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$196.96 |
$11,180,000 |
54,576 |
0.42% |
188,000 |
1,151 |
0.047 |
Business Services |
|
|
ACN |
Accenture Plc |
73 |
- |
$285.73 |
$11,068,000 |
31,931 |
0.41% |
-61,000 |
217 |
0.005 |
Management Services |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$35.56 |
$10,771,000 |
285,854 |
0.4% |
804,000 |
4,290 |
0.008 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$474.15 |
$10,559,000 |
23,781 |
0.39% |
1,533,000 |
1,741 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
78 |
- |
$163.83 |
$9,680,000 |
55,313 |
0.36% |
461,000 |
1,033 |
0.004 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$9,648,000 |
24,174 |
0.36% |
1,713,000 |
652 |
0.007 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$266.77 |
$9,018,000 |
34,698 |
0.34% |
3,379,000 |
10,927 |
0.003 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
83 |
- |
$145.89 |
$8,408,000 |
55,082 |
0.31% |
599,000 |
912 |
0.018 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$427.15 |
$8,106,000 |
16,934 |
0.3% |
732,000 |
1,182 |
0.01 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$721.50 |
$8,105,000 |
10,631 |
0.3% |
844,000 |
354 |
0.005 |
Information Technolog... |
|
|
ELY |
Callaway Golf Co |
86 |
- |
$15.78 |
$7,988,000 |
493,975 |
0.3% |
906,000 |
100 |
0.266 |
Sporting Goods |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$7,676,000 |
7,910 |
0.29% |
2,048,000 |
474 |
0.002 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$82.23 |
$7,359,000 |
84,438 |
0.27% |
821,000 |
5,071 |
0.006 |
Medical Appliances & ... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$6,770,000 |
25,792 |
0.25% |
1,070,000 |
446 |
0.011 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
93 |
- |
$146.42 |
$6,393,000 |
38,811 |
0.24% |
1,905,000 |
5,891 |
0.076 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
94 |
- |
$181.39 |
$6,187,000 |
37,091 |
0.23% |
732,000 |
291 |
0.034 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.38 |
$6,177,000 |
54,342 |
0.23% |
388,000 |
1,750 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.56 |
$6,102,000 |
79,588 |
0.23% |
422,000 |
5,847 |
0.015 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$79.38 |
$5,963,000 |
65,249 |
0.22% |
-209,000 |
961 |
0.006 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$214.72 |
$5,917,000 |
28,761 |
0.22% |
1,803,000 |
7,243 |
0.007 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$133.37 |
$5,830,000 |
39,193 |
0.22% |
2,277,000 |
14,804 |
0.007 |
Beverage - Brewers |
|
|
DGX |
Quest Diagnostics Inc |
105 |
- |
$138.83 |
$5,475,000 |
41,132 |
0.2% |
-178,000 |
134 |
0.031 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$210.48 |
$5,419,000 |
26,306 |
0.2% |
599,000 |
869 |
0.005 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$237.65 |
$4,897,000 |
23,744 |
0.18% |
1,214,000 |
1,021 |
0.003 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
108 |
- |
$115.73 |
$4,707,000 |
36,510 |
0.17% |
2,189,000 |
16,646 |
0.021 |
REIT - Office |
|
|
IAU |
iShares COMEX Gold Trust |
109 |
- |
$43.88 |
$4,650,000 |
110,684 |
0.17% |
633,000 |
7,764 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$847.81 |
$4,529,000 |
6,182 |
0.17% |
602,000 |
232 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
112 |
- |
$193.82 |
$4,502,000 |
22,787 |
0.17% |
-232,000 |
860 |
0.005 |
Integrated Telecommun... |
|
|
APA |
Apache Corp |
113 |
- |
$29.33 |
$4,475,000 |
130,164 |
0.17% |
-45,000 |
4,192 |
0.034 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
114 |
- |
$96.78 |
$4,407,000 |
51,246 |
0.16% |
523,000 |
3,283 |
0.021 |
Specialty Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
117 |
- |
$165.20 |
$3,946,000 |
23,296 |
0.15% |
362,000 |
586 |
0.008 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
118 |
- |
$35.23 |
$3,879,000 |
100,923 |
0.14% |
-53,000 |
774 |
0.058 |
REIT - Industrial |
|
|
EXC |
Exelon Corp |
119 |
- |
$34.75 |
$3,751,000 |
99,849 |
0.14% |
278,000 |
3,112 |
0.01 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
120 |
- |
$39.41 |
$3,678,000 |
96,994 |
0.14% |
505,000 |
2,767 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
125 |
- |
$102.65 |
$3,122,000 |
34,075 |
0.12% |
-16,000 |
724 |
0.002 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$57.30 |
$2,885,000 |
49,775 |
0.11% |
649,000 |
4,344 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$225.04 |
$2,726,000 |
13,091 |
0.1% |
254,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$650.06 |
$2,403,000 |
3,957 |
0.09% |
674,000 |
405 |
0.001 |
Music & Video Stores |
|
|
ABC |
AmerisourceBergen Corp |
140 |
- |
$230.14 |
$2,206,000 |
9,078 |
0.08% |
364,000 |
111 |
0.004 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$2,073,000 |
11,794 |
0.08% |
-854,000 |
13 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$160.24 |
$2,054,000 |
11,382 |
0.08% |
412,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
146 |
- |
$77.37 |
$1,904,000 |
24,496 |
0.07% |
396,000 |
5,013 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
147 |
- |
$220.81 |
$1,899,000 |
8,308 |
0.07% |
191,000 |
300 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
149 |
- |
$224.04 |
$1,895,000 |
8,324 |
0.07% |
419,000 |
444 |
0.001 |
Credit Services |
|
|
IWO |
iShares Russell 2000 Growth |
151 |
- |
$264.14 |
$1,866,000 |
6,892 |
0.07% |
164,000 |
142 |
0.017 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
153 |
- |
$182.67 |
$1,848,000 |
9,577 |
0.07% |
-270,000 |
1,453 |
0.002 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
156 |
- |
$319.79 |
$1,787,000 |
6,290 |
0.07% |
148,000 |
733 |
0.002 |
Networking & Communic... |
|
|
RIO |
Rio Tinto Plc (ADR) |
157 |
- |
$67.08 |
$1,773,000 |
27,822 |
0.07% |
-272,000 |
354 |
0.002 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$59.99 |
$1,742,000 |
21,835 |
0.06% |
47,000 |
374 |
0.002 |
Drug Stores |
|
|
MO |
Altria Group Inc |
165 |
- |
$45.87 |
$1,583,000 |
36,300 |
0.06% |
135,000 |
394 |
0.002 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
167 |
- |
$105.55 |
$1,562,000 |
16,148 |
0.06% |
93,000 |
1,596 |
0.001 |
Drug Manufacturers - ... |
|
