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Name: |
First Personal Financial Services |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28202 |
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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 |
|
FDS |
Factset Research Systems Inc |
54 |
- |
$447.79 |
$2,266,000 |
4,986 |
0.53% |
-113,000 |
0 |
0.013 |
Information & Deliver... |
|
V |
Visa Inc |
55 |
- |
$275.58 |
$2,136,000 |
7,655 |
0.5% |
143,000 |
0 |
0 |
Business Services |
|
CNI |
Canadian National Railway (... |
78 |
- |
$127.52 |
$627,000 |
4,757 |
0.15% |
29,000 |
0 |
0.001 |
Railroads |
|
PCH |
Potlatch Corp |
82 |
- |
$43.67 |
$502,000 |
10,680 |
0.12% |
-22,000 |
0 |
0.013 |
Paper & Paper Products |
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$183.48 |
$478,000 |
2,618 |
0.11% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
NVS |
Novartis AG (ADR) |
94 |
- |
$101.96 |
$360,000 |
3,720 |
0.08% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
96 |
- |
$202.80 |
$354,000 |
1,723 |
0.08% |
-7,000 |
0 |
0 |
Conglomerates |
|
UNP |
Union Pacific Corp |
100 |
- |
$234.71 |
$304,000 |
1,237 |
0.07% |
0 |
0 |
0 |
Railroads |
|
AZO |
Autozone Inc |
101 |
- |
$2,772.64 |
$299,000 |
95 |
0.07% |
53,000 |
0 |
0 |
Auto Parts Stores |
|
BIV |
Vanguard Intermediate-Term ... |
102 |
- |
$74.49 |
$298,000 |
3,951 |
0.07% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
SPHD |
Invesco S&P 500 High Divide... |
105 |
- |
$44.89 |
$256,000 |
5,765 |
0.06% |
12,000 |
0 |
0.008 |
N/A |
|
MAS |
Masco Corp |
108 |
- |
$69.25 |
$241,000 |
3,050 |
0.06% |
37,000 |
0 |
0.001 |
Industrial Equipment ... |
|
VDE |
Vanguard Energy VIPERS |
109 |
- |
$128.96 |
$234,000 |
1,780 |
0.05% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
110 |
- |
$118.19 |
$232,000 |
1,826 |
0.05% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
ROP |
Roper Industries Inc |
114 |
- |
$547.45 |
$208,000 |
370 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
116 |
- |
$355.94 |
$195,000 |
533 |
0.05% |
37,000 |
0 |
0 |
Farm & Construction M... |
|
PNC |
PNC Financial Services Grou... |
117 |
- |
$156.50 |
$191,000 |
1,185 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
MAA |
Mid America Apartment Commu... |
122 |
- |
$136.00 |
$176,000 |
1,338 |
0.04% |
-4,000 |
0 |
0.001 |
REIT - Diversified |
|
ROK |
Rockwell Automation Inc |
123 |
- |
$270.81 |
$175,000 |
600 |
0.04% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
ED |
Consolidated Edison Inc |
124 |
- |
$96.13 |
$171,000 |
1,884 |
0.04% |
0 |
0 |
0.001 |
Multi Utilities |
|
GD |
General Dynamics Corp |
125 |
- |
$298.01 |
$169,000 |
600 |
0.04% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
HST |
Host Hotels & Resort Inc |
126 |
- |
$18.89 |
$169,000 |
8,183 |
0.04% |
10,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
NOW |
Servicenow, Inc. |
127 |
- |
$770.83 |
$164,000 |
215 |
0.04% |
12,000 |
0 |
0 |
Information Technolog... |
|
PPG |
PPG Industries Inc |
128 |
- |
$134.70 |
$163,000 |
1,125 |
0.04% |
-5,000 |
0 |
0 |
Conglomerates |
|
DD |
DuPont de Nemours Inc |
129 |
- |
$78.55 |
$161,000 |
2,103 |
0.04% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$158,000 |
1,200 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
AMP |
Ameriprise Financial Inc |
131 |
- |
$437.99 |
$157,000 |
358 |
0.04% |
21,000 |
0 |
0 |
Asset Management |
|
XMLV |
Invesco S&P MidCap Low Vola... |
132 |
- |
$56.61 |
$156,000 |
2,765 |
0.04% |
9,000 |
0 |
0.007 |
N/A |
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$154,000 |
11,625 |
0.04% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
NHI |
National Health Investors Inc |
135 |
- |
$65.57 |
$146,000 |
2,325 |
0.03% |
16,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
EMN |
Eastman Chemical Co |
136 |
- |
$99.42 |
$145,000 |
1,446 |
0.03% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
ITOT |
iShares Core S&P Total US |
138 |
- |
$116.35 |
$137,000 |
1,189 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
139 |
- |
$79.20 |
$135,000 |
1,677 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
IWD |
iShares Russell 1000 Value |
140 |
- |
$178.13 |
$133,000 |
742 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$129,000 |
324 |
0.03% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
142 |
- |
$65.69 |
$127,000 |
1,935 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
BLK |
BlackRock Inc A |
143 |
- |
$799.61 |
$127,000 |
152 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
XSLV |
Invesco S&P SmallCap ETF |
144 |
- |
$44.05 |
$125,000 |
2,833 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
CELH |
Celsius Holdings Inc |
145 |
- |
$93.49 |
$124,000 |
1,500 |
0.03% |
42,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
LHX |
L3harris Technologies Inc |
149 |
- |
$225.32 |
$109,000 |
510 |
0.03% |
2,000 |
0 |
0 |
Communication Equipment |
|
SPXC |
SPX Technologies, Inc |
150 |
- |
$119.90 |
$105,000 |
856 |
0.02% |
19,000 |
0 |
0.002 |
Auto Parts |
|
MGV |
Vanguard Mega Cap 300 Value... |
152 |
- |
$116.05 |
$103,000 |
864 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
154 |
- |
$267.39 |
$96,000 |
356 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ATO |
Atmos Energy Corp |
155 |
- |
$117.19 |
$94,000 |
790 |
0.02% |
2,000 |
0 |
0.001 |
Gas Utilities |
|
PRF |
Invesco FTSE RAFI US |
157 |
- |
$36.69 |
$92,000 |
2,400 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
158 |
- |
$165.52 |
$90,000 |
500 |
0.02% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
KR |
Kroger Co |
162 |
- |
$53.92 |
$86,000 |
1,500 |
0.02% |
17,000 |
0 |
0.001 |
Grocery Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
163 |
- |
$137.89 |
$86,000 |
624 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
164 |
- |
$82.31 |
$84,000 |
1,020 |
0.02% |
-2,000 |
0 |
0 |
Multi Utilities |
|
PEG |
Public Service Enterprise G... |
165 |
- |
$74.33 |
$82,000 |
1,226 |
0.02% |
7,000 |
0 |
0 |
Multi Utilities |
|
QUAL |
Ishares Msci Usa Quality Fa... |
166 |
- |
$0.00 |
$80,000 |
485 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
168 |
- |
$50.36 |
$77,000 |
1,577 |
0.02% |
-1,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
170 |
- |
$126.28 |
$76,000 |
641 |
0.02% |
21,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
HDV |
Ishares High Dividend Equit... |
171 |
- |
$110.58 |
$76,000 |
693 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
172 |
- |
$140.00 |
$73,000 |
542 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
174 |
- |
$76.35 |
$66,000 |
865 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
176 |
- |
$186.28 |
$63,000 |
324 |
0.01% |
-21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
NJR |
New Jersey Resources Corp |
178 |
- |
$43.74 |
$62,000 |
1,449 |
0.01% |
-3,000 |
0 |
0 |
Gas Utilities |
|
XLK |
SPDR Technology Sector |
177 |
- |
$215.14 |
$62,000 |
300 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
180 |
- |
$109.39 |
$60,000 |
544 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
181 |
- |
$143.77 |
$59,000 |
396 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
MGEE |
MGE Energy Inc |
182 |
- |
$80.31 |
$55,000 |
701 |
0.01% |
4,000 |
0 |
0.002 |
Multi Utilities |
|
PSX |
Phillips 66 |
183 |
- |
$142.90 |
$55,000 |
339 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
CTVA |
Corteva, Inc. |
184 |
- |
$56.98 |
$53,000 |
925 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
186 |
- |
$0.00 |
$51,000 |
1,102 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
GIB |
CGI Group Inc (USA) |
187 |
- |
$104.92 |
$50,000 |
450 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
188 |
- |
$1,392.24 |
$50,000 |
38 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
189 |
- |
$0.00 |
$49,000 |
665 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
FBNC |
First Bancorp |
190 |
- |
$32.15 |
$49,000 |
1,365 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
NWN |
Northwest Natural Holding C... |
191 |
- |
$37.98 |
$48,000 |
1,290 |
0.01% |
-2,000 |
0 |
0.004 |
Gas Utilities |
|
ADP |
Automatic Data Processing Inc |
193 |
- |
$254.02 |
$46,000 |
184 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
PWV |
Invesco Dynamic Large Cap V... |
194 |
- |
$55.81 |
$45,000 |
802 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
PNW |
Pinnacle West Capital Corp |
195 |
- |
$77.77 |
$45,000 |
601 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
DVY |
iShares Dow Select Div |
196 |
- |
$124.47 |
$43,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
197 |
- |
$67.80 |
$40,000 |
550 |
0.01% |
-5,000 |
0 |
0 |
Biotechnology |
|
PLD |
ProLogis Inc |
199 |
- |
$109.22 |
$39,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
SHEL |
Shell plc |
200 |
- |
$70.49 |
$38,000 |
560 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
201 |
- |
$38.89 |
$38,000 |
888 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
AEP |
American Electric Power Co Inc |
202 |
- |
$91.48 |
$37,000 |
426 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$264.65 |
$36,000 |
150 |
0.01% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
IFF |
International Flavors & Fra... |
208 |
- |
$95.94 |
$34,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
MDLZ |
Mondelez International Inc |
207 |
- |
$70.22 |
$34,000 |
484 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
USMV |
iShares MSCI USA Minimum Vo... |
209 |
- |
$0.00 |
$33,000 |
400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
210 |
- |
$330.59 |
$32,000 |
83 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
EPD |
Enterprise Products Partner... |
211 |
- |
$28.43 |
$31,000 |
1,056 |
0.01% |
3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
XYL |
Xylem Inc. |
214 |
- |
$145.20 |
$29,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
BF.B |
Brown Forman Corporation |
215 |
- |
$47.06 |
$29,000 |
562 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
HSY |
Hershey Foods Corp |
213 |
- |
$205.57 |
$29,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Confectioners |
|
BMY |
Bristol-Myers Squibb Co |
217 |
- |
$42.34 |
$27,000 |
495 |
0.01% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
EIX |
Edison International |
221 |
- |
$75.55 |
$27,000 |
380 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
CHKP |
Check Point Software Techno... |
224 |
- |
$153.52 |
$26,000 |
158 |
0.01% |
2,000 |
0 |
0 |
Security Software & S... |
|
HII |
Huntington Ingalls Industri... |
225 |
- |
$254.49 |
$26,000 |
90 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
D |
Dominion Energy Inc |
227 |
- |
$53.50 |
$25,000 |
510 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
AYI |
Acuity Brands Inc |
229 |
- |
$263.44 |
$24,000 |
90 |
0.01% |
6,000 |
0 |
0 |
Electronics Wholesale |
|
BUD |
Anheuser-Busch InBev SA |
230 |
- |
$65.19 |
$24,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
DRI |
Darden Restaurants Inc |
231 |
- |
$148.71 |
$24,000 |
144 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
XLU |
SPDR Utilities Select |
233 |
- |
$72.01 |
$23,000 |
345 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
234 |
- |
$15.73 |
$22,000 |
1,399 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
NTRS |
Northern Trust Corp |
235 |
- |
$83.90 |
$22,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
PANW |
Palo Alto Networks Inc |
237 |
- |
$308.58 |
$21,000 |
75 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|