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| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$117,204,000 |
209,521 |
3.3% |
-15,754,000 |
-17,338 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$113,398,000 |
201,811 |
3.19% |
-8,395,000 |
-5,080 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$72,188,000 |
324,979 |
2.03% |
-12,013,000 |
-11,257 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$289.91 |
$60,396,000 |
246,210 |
1.7% |
3,631,000 |
9,402 |
0.008 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$60,131,000 |
160,181 |
1.69% |
-7,966,000 |
-1,378 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$62.02 |
$56,839,000 |
974,097 |
1.6% |
-4,987,000 |
-18,127 |
0.042 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$69.38 |
$49,597,000 |
803,710 |
1.4% |
-197,000 |
-37,397 |
0.019 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.39 |
$49,170,000 |
601,616 |
1.38% |
2,365,000 |
-17,415 |
0.084 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$366.64 |
$46,550,000 |
127,014 |
1.31% |
1,236,000 |
10,523 |
0.012 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
10 |
- |
$294.78 |
$46,530,000 |
187,123 |
1.31% |
3,206,000 |
-9,955 |
0.021 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.75 |
$44,059,000 |
265,668 |
1.24% |
7,460,000 |
12,601 |
0.01 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$99.20 |
$43,903,000 |
443,826 |
1.24% |
-8,364,000 |
-95,568 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$292.17 |
$43,031,000 |
137,754 |
1.21% |
5,823,000 |
9,404 |
0.018 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.32 |
$42,483,000 |
249,284 |
1.2% |
1,331,000 |
3,820 |
0.01 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.65 |
$41,908,000 |
250,301 |
1.18% |
-17,834,000 |
-7,384 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.27 |
$41,281,000 |
910,067 |
1.16% |
7,088,000 |
55,019 |
0.022 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$438.40 |
$40,711,000 |
109,786 |
1.15% |
-7,351,000 |
-7,311 |
0.041 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$424.58 |
$39,970,000 |
110,692 |
1.13% |
-6,417,000 |
-4,819 |
0.041 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$91.11 |
$39,135,000 |
466,610 |
1.1% |
988,000 |
-29,905 |
0.053 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$39,032,000 |
643,456 |
1.1% |
2,647,000 |
9,677 |
0.13 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$267.54 |
$38,005,000 |
143,705 |
1.07% |
3,033,000 |
-1,472 |
0.057 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$107.80 |
$37,743,000 |
317,351 |
1.06% |
5,078,000 |
13,689 |
0.008 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$194.23 |
$37,092,000 |
197,132 |
1.04% |
159,000 |
-2,364 |
0.064 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$279.21 |
$36,155,000 |
116,048 |
1.02% |
21,697,000 |
60,577 |
0.02 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.75 |
$35,900,000 |
501,255 |
1.01% |
23,612,000 |
303,894 |
0.012 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
26 |
- |
$182.13 |
$34,046,000 |
214,490 |
0.96% |
7,860,000 |
-3,093 |
0.014 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
27 |
- |
$80.42 |
$33,937,000 |
422,684 |
0.96% |
899,000 |
19,192 |
0.047 |
Life & Health Insurance |
|
|
SO |
Southern Co |
28 |
- |
$91.83 |
$33,318,000 |
362,345 |
0.94% |
6,805,000 |
40,278 |
0.034 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$463.14 |
$33,230,000 |
74,388 |
0.94% |
-462,000 |
5,055 |
0.027 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$185.62 |
$32,482,000 |
155,030 |
0.91% |
768,000 |
-23,439 |
0.009 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$84.18 |
$32,319,000 |
392,697 |
0.91% |
-1,173,000 |
-3,703 |
0.078 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.39 |
$31,330,000 |
164,667 |
0.88% |
-4,445,000 |
1,601 |
0.002 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
33 |
- |
$57.86 |
$29,685,000 |
421,662 |
0.84% |
8,863,000 |
141,307 |
0.126 |
Specialty Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$181.74 |
$28,079,000 |
162,090 |
0.79% |
337,000 |
3,775 |
0.053 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
35 |
- |
$28.94 |
$27,979,000 |
989,360 |
0.79% |
5,673,000 |
9,734 |
0.014 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$123.49 |
$27,581,000 |
226,442 |
0.78% |
1,523,000 |
10,749 |
0.019 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.29 |
$27,224,000 |
446,375 |
0.77% |
4,235,000 |
39,917 |
0.02 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$215.79 |
$27,002,000 |
135,357 |
0.76% |
-2,320,000 |
2,656 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.10 |
$25,938,000 |
279,409 |
0.73% |
-489,000 |
19,124 |
0.055 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$304.83 |
$25,793,000 |
89,515 |
0.73% |
2,954,000 |
-4,810 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$253.23 |
$25,672,000 |
124,329 |
0.72% |
-3,675,000 |
-1,885 |
0.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$25,459,000 |
500,859 |
0.72% |
2,323,000 |
17,051 |
0.022 |
Closed - End Fund - F... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$208.72 |
$25,319,000 |
116,609 |
0.71% |
19,000 |
-6,050 |
0.061 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$118.00 |
$25,265,000 |
207,140 |
0.71% |
20,247,000 |
160,562 |
0.028 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$157.99 |
$24,252,000 |
223,766 |
0.68% |
13,506,000 |
143,749 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.39 |
$23,625,000 |
151,219 |
0.67% |
-7,178,000 |
-10,529 |
0.002 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$91.63 |
$23,568,000 |
240,266 |
0.66% |
873,000 |
-8,448 |
0.021 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
48 |
- |
$85.12 |
$23,470,000 |
330,616 |
0.66% |
520,000 |
4,576 |
0.016 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$133.33 |
$23,271,000 |
212,252 |
0.66% |
-2,351,000 |
5,504 |
0.036 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$207.62 |
$22,079,000 |
122,866 |
0.62% |
415,000 |
7,333 |
0.013 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
51 |
- |
$327.50 |
$21,830,000 |
69,646 |
0.61% |
-1,836,000 |
1,759 |
0.047 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
52 |
- |
$738.09 |
$21,490,000 |
37,284 |
0.61% |
-139,000 |
344 |
0.002 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
53 |
- |
$298.89 |
$21,302,000 |
68,265 |
0.6% |
-1,372,000 |
3,811 |
0.011 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.23 |
$21,022,000 |
135,941 |
0.59% |
-4,871,000 |
-842 |
0.002 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$176.74 |
$21,002,000 |
121,582 |
0.59% |
1,025,000 |
3,586 |
0.022 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$230.08 |
$20,972,000 |
88,771 |
0.59% |
1,917,000 |
5,213 |
0.013 |
Railroads |
|
|
PFE |
Pfizer Inc |
57 |
- |
$24.24 |
$20,907,000 |
825,044 |
0.59% |
3,574,000 |
171,713 |
0.015 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$25.82 |
$20,901,000 |
686,862 |
0.59% |
7,179,000 |
240,037 |
0.056 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$989.94 |
$20,642,000 |
21,825 |
0.58% |
-760,000 |
-1,533 |
0.005 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
60 |
- |
$71.94 |
$20,641,000 |
248,954 |
0.58% |
741,000 |
17,669 |
0.116 |
Advertising Agencies |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$74.52 |
$20,546,000 |
317,899 |
0.58% |
16,273,000 |
269,713 |
0.19 |
Semiconductor - Integ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$107.44 |
$20,459,000 |
183,189 |
0.58% |
651,000 |
16,079 |
0.046 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$20,353,000 |
231,838 |
0.57% |
-20,886,000 |
-224,595 |
0.008 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.93 |
$19,394,000 |
70,566 |
0.55% |
-1,473,000 |
-1,435 |
0.007 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.70 |
$19,255,000 |
245,970 |
0.54% |
-562,000 |
-10,488 |
0.047 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$105.72 |
$18,366,000 |
190,797 |
0.52% |
-1,228,000 |
-16,590 |
0.024 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$386.88 |
$17,967,000 |
46,847 |
0.51% |
-1,009,000 |
4,174 |
0.01 |
Application Software |
|
|
HPQ |
HP Inc |
68 |
- |
$24.46 |
$17,919,000 |
647,137 |
0.5% |
-1,224,000 |
60,475 |
0.047 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$551.64 |
$17,697,000 |
37,738 |
0.5% |
168,000 |
3,452 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$279.83 |
$17,230,000 |
66,621 |
0.49% |
-127,000 |
909 |
0.034 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$49.51 |
$17,066,000 |
349,564 |
0.48% |
-1,584,000 |
-30,651 |
0.039 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$143.19 |
$17,012,000 |
101,693 |
0.48% |
2,699,000 |
2,878 |
0.005 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
73 |
- |
$159.70 |
$16,171,000 |
111,891 |
0.46% |
2,361,000 |
17,496 |
0.039 |
Multimedia & Graphics... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$195.42 |
$15,876,000 |
83,300 |
0.45% |
3,209,000 |
16,939 |
0.059 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$512.68 |
$15,758,000 |
36,743 |
0.44% |
1,636,000 |
7,648 |
0.024 |
Technical & System So... |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$79.76 |
$15,708,000 |
195,127 |
0.44% |
1,531,000 |
46,913 |
0.12 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
77 |
- |
$221.02 |
$15,657,000 |
71,953 |
0.44% |
4,890,000 |
13,248 |
0.015 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$79.16 |
$15,130,000 |
168,561 |
0.43% |
-1,135,000 |
5,062 |
0.007 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$49.03 |
$15,004,000 |
302,380 |
0.42% |
-2,682,000 |
-50,415 |
0.017 |
N/A |
|
|
ALL |
Allstate Corp |
80 |
- |
$201.31 |
$14,786,000 |
71,404 |
0.42% |
789,000 |
-1,199 |
0.023 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$134.39 |
$14,625,000 |
126,512 |
0.41% |
561,000 |
3,663 |
0.027 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$351.00 |
$13,904,000 |
43,773 |
0.39% |
-5,622,000 |
-14,643 |
0.09 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$133.31 |
$13,639,000 |
105,759 |
0.38% |
-3,430,000 |
-28,019 |
0.032 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$13,497,000 |
20,055 |
0.38% |
732,000 |
-2,342 |
0.012 |
Drugs Wholesale |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$285.86 |
$13,226,000 |
51,760 |
0.37% |
-799,000 |
3,031 |
0.125 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$289.72 |
$13,070,000 |
43,280 |
0.37% |
1,491,000 |
1,375 |
0.01 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$173.27 |
$12,930,000 |
92,067 |
0.36% |
-1,502,000 |
1,599 |
0.046 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$284.39 |
$12,471,000 |
50,976 |
0.35% |
-1,194,000 |
-2,877 |
0.108 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
89 |
- |
$232.88 |
$12,336,000 |
58,255 |
0.35% |
-1,717,000 |
-3,958 |
0.008 |
Conglomerates |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
90 |
- |
$0.00 |
$12,126,000 |
214,738 |
0.34% |
-1,373,000 |
-20,970 |
0.239 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$12,078,000 |
262,098 |
0.34% |
1,076,000 |
18,703 |
0.009 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$355.05 |
$12,022,000 |
34,302 |
0.34% |
4,289,000 |
9,834 |
0.002 |
Business Services |
|
|
WM |
Waste Management Inc |
93 |
- |
$228.82 |
$11,915,000 |
51,464 |
0.34% |
967,000 |
-2,789 |
0.012 |
Waste Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$11,837,000 |
69,263 |
0.33% |
1,733,000 |
12,523 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$110.87 |
$11,622,000 |
103,718 |
0.33% |
-15,283,000 |
-187,560 |
0.008 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$698.47 |
$11,587,000 |
19,062 |
0.33% |
-923,000 |
-606 |
0.015 |
Industrial Equipment ... |
|
|
MSCI |
Msci Inc |
97 |
- |
$576.74 |
$11,553,000 |
20,428 |
0.33% |
228,000 |
1,553 |
0.025 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$11,470,000 |
151,615 |
0.32% |
31,000 |
-11,146 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$63.94 |
$11,334,000 |
183,459 |
0.32% |
330,000 |
4,073 |
0.06 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
100 |
- |
$0.00 |
$10,883,000 |
366,550 |
0.31% |
462,000 |
24,535 |
0.041 |
N/A |
|
