| |
|
|
| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$184,647,000 |
831,258 |
2.58% |
-19,791,000 |
15,155 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$112,606,000 |
299,969 |
1.57% |
-21,783,000 |
-18,604 |
0.004 |
Application Software |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$100.94 |
$111,024,000 |
1,212,974 |
1.55% |
-5,655,000 |
28,063 |
1.348 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
4 |
- |
$21.91 |
$110,184,000 |
4,997,010 |
1.54% |
16,056,000 |
629,073 |
0.892 |
Gambling/Resorts |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$96.34 |
$89,714,000 |
972,091 |
1.25% |
8,110,000 |
90,754 |
0.108 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$371.68 |
$85,381,000 |
232,969 |
1.19% |
2,577,000 |
20,166 |
0.022 |
Home Improvement Stores |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
7 |
- |
$0.00 |
$84,164,000 |
1,821,330 |
1.18% |
2,578,000 |
47,649 |
20.237 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
8 |
- |
$88.70 |
$81,458,000 |
1,025,148 |
1.14% |
-21,445,000 |
-159,130 |
3.499 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$151.73 |
$79,911,000 |
628,826 |
1.12% |
-6,582,000 |
8,155 |
0.07 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$76,724,000 |
366,187 |
1.07% |
14,123,000 |
14,089 |
0.021 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$71,518,000 |
228,952 |
1% |
11,484,000 |
21,942 |
0.031 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$22.18 |
$70,642,000 |
3,571,370 |
0.99% |
-6,676,000 |
-607,979 |
0.397 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$69,810,000 |
228,488 |
0.97% |
10,511,000 |
25,972 |
0.053 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$67,823,000 |
570,274 |
0.95% |
13,907,000 |
69,102 |
0.013 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$67,189,000 |
765,342 |
0.94% |
-683,000 |
14,212 |
0.027 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$104.34 |
$66,446,000 |
609,706 |
0.93% |
12,351,000 |
34,508 |
0.193 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$987.02 |
$66,265,000 |
70,063 |
0.93% |
-598,000 |
-2,763 |
0.016 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$53.21 |
$65,700,000 |
1,286,474 |
0.92% |
33,365,000 |
654,178 |
0.041 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
19 |
- |
$241.14 |
$64,765,000 |
267,445 |
0.9% |
18,942,000 |
39,710 |
0.084 |
Waste Management |
|
|
WSO |
Watsco Inc |
20 |
- |
$457.32 |
$64,101,000 |
126,107 |
0.9% |
12,537,000 |
17,341 |
0.351 |
Building Materials Wh... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$62,098,000 |
364,378 |
0.87% |
34,406,000 |
199,258 |
0.015 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
22 |
- |
$66.04 |
$61,679,000 |
996,596 |
0.86% |
-9,842,000 |
-379,104 |
0.495 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$96.07 |
$60,628,000 |
754,366 |
0.85% |
19,470,000 |
286,141 |
0.04 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
24 |
- |
$321.63 |
$60,471,000 |
179,433 |
0.84% |
6,246,000 |
19,736 |
0.331 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$60,038,000 |
109,534 |
0.84% |
5,997,000 |
6,941 |
0.011 |
Business Services |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.28 |
$59,515,000 |
159,879 |
0.83% |
8,361,000 |
17,840 |
0.043 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$82.44 |
$57,719,000 |
705,955 |
0.81% |
366,000 |
-8,552 |
0.078 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$43.55 |
$56,329,000 |
1,241,823 |
0.79% |
12,753,000 |
152,147 |
0.03 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$240.75 |
$56,234,000 |
210,843 |
0.79% |
18,949,000 |
41,936 |
0.017 |
Wireless Communications |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$517.23 |
$55,757,000 |
128,458 |
0.78% |
11,416,000 |
16,574 |
0.348 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$54.63 |
$55,690,000 |
1,010,704 |
0.78% |
9,700,000 |
143,944 |
0.868 |
Specialty Retail, Other |
|
|
ATO |
Atmos Energy Corp |
32 |
- |
$152.28 |
$53,481,000 |
345,977 |
0.75% |
12,517,000 |
51,854 |
0.223 |
Gas Utilities |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.71 |
$52,634,000 |
2,247,395 |
0.74% |
6,030,000 |
261,571 |
0.217 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$162.21 |
$49,695,000 |
323,511 |
0.69% |
3,825,000 |
25,022 |
0.029 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$140.05 |
$48,851,000 |
331,149 |
0.68% |
12,119,000 |
36,124 |
0.183 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
36 |
- |
$43.13 |
$48,835,000 |
629,723 |
0.68% |
9,519,000 |
82,979 |
0.11 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$529.61 |
$48,765,000 |
95,973 |
0.68% |
7,153,000 |
12,442 |
0.029 |
Publishing |
|
|
APH |
Amphenol Corp |
38 |
- |
$99.46 |
$48,518,000 |
739,708 |
0.68% |
3,524,000 |
91,812 |
0.061 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$354.00 |
$48,376,000 |
138,537 |
0.68% |
6,319,000 |
14,847 |
0.052 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$258.50 |
$47,913,000 |
193,189 |
0.67% |
103,000 |
4,761 |
0.061 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
41 |
- |
$304.78 |
$47,773,000 |
153,097 |
0.67% |
-7,104,000 |
-2,698 |
0.024 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$216.02 |
$46,992,000 |
261,503 |
0.66% |
4,082,000 |
32,675 |
0.028 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$79.10 |
$45,677,000 |
578,627 |
0.64% |
-213,000 |
-9,623 |
0.139 |
N/A |
|
|
MKC |
McCormick & Co Inc |
44 |
- |
$75.15 |
$45,087,000 |
547,773 |
0.63% |
9,723,000 |
83,936 |
0.22 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$159.34 |
$43,921,000 |
405,250 |
0.61% |
-31,687,000 |
-157,657 |
0.002 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$82.29 |
$43,661,000 |
566,659 |
0.61% |
-2,164,000 |
-4,714 |
0.28 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$123.15 |
$43,453,000 |
338,842 |
0.61% |
5,851,000 |
32,117 |
0.058 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$43,212,000 |
325,757 |
0.6% |
3,793,000 |
-22,575 |
0.018 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
49 |
- |
$77.12 |
$42,287,000 |
671,969 |
0.59% |
11,327,000 |
128,425 |
0.09 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$242.13 |
$42,236,000 |
174,198 |
0.59% |
8,420,000 |
24,662 |
0.151 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$318.10 |
$41,934,000 |
121,462 |
0.59% |
12,888,000 |
19,159 |
0.051 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$41,816,000 |
249,752 |
0.58% |
-23,687,000 |
-32,723 |
0.005 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
53 |
- |
$219.36 |
$40,710,000 |
198,072 |
0.57% |
9,482,000 |
27,144 |
0.049 |
Business Services |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$39,910,000 |
444,627 |
0.56% |
965,000 |
53,177 |
0.018 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$223.41 |
$39,778,000 |
209,073 |
0.56% |
-14,429,000 |
-38,011 |
0.002 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
56 |
- |
$780.64 |
$39,629,000 |
64,541 |
0.55% |
4,705,000 |
8,995 |
0.025 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$625.34 |
$39,414,000 |
70,458 |
0.55% |
22,825,000 |
42,156 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
58 |
- |
$424.84 |
$39,301,000 |
89,765 |
0.55% |
4,969,000 |
15,491 |
0.053 |
Communication Equipment |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
59 |
- |
$0.00 |
$38,725,000 |
979,889 |
0.54% |
3,383,000 |
145,359 |
10.888 |
N/A |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$159.18 |
$38,002,000 |
230,801 |
0.53% |
12,313,000 |
73,123 |
0.049 |
Drugs - Generic |
|
|
NDAQ |
Nasdaq OMX Group Inc |
61 |
- |
$90.07 |
$35,762,000 |
471,417 |
0.5% |
4,607,000 |
68,445 |
0.096 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
62 |
- |
$100.29 |
$35,754,000 |
344,612 |
0.5% |
35,500,000 |
342,062 |
0.367 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
63 |
- |
$0.00 |
$34,945,000 |
698,764 |
0.49% |
20,364,000 |
406,333 |
0.776 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.99 |
$34,059,000 |
501,976 |
0.48% |
8,983,000 |
82,144 |
0.035 |
Food - Major Diversified |
|
|
SCHH |
Schwab Us Reit |
65 |
- |
$21.35 |
$32,337,000 |
1,503,329 |
0.45% |
13,637,000 |
615,288 |
0.125 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$296.00 |
$30,776,000 |
125,464 |
0.43% |
-4,552,000 |
-21,761 |
0.004 |
Domestic Money Center... |
|
|
STE |
Steris Corp |
67 |
- |
$237.55 |
$30,599,000 |
135,003 |
0.43% |
6,985,000 |
20,142 |
0.135 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$58.45 |
$30,523,000 |
520,078 |
0.43% |
561,000 |
5,080 |
0.058 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$30,497,000 |
599,977 |
0.43% |
2,398,000 |
12,372 |
0.027 |
Closed - End Fund - F... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$787.00 |
$29,662,000 |
36,378 |
0.41% |
795,000 |
5,776 |
0.031 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$29,377,000 |
50,969 |
0.41% |
513,000 |
1,672 |
0.002 |
Internet Service Prov... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$167.42 |
$28,830,000 |
179,580 |
0.4% |
3,337,000 |
22,032 |
0.202 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$291.84 |
$28,146,000 |
95,436 |
0.39% |
1,144,000 |
2,356 |
0.043 |
Diversified Chemicals |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
74 |
- |
$0.00 |
$27,996,000 |
1,288,957 |
0.39% |
23,168,000 |
1,062,946 |
1.432 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
75 |
- |
$181.32 |
$27,626,000 |
151,291 |
0.39% |
4,917,000 |
21,777 |
0.198 |
Business Software & S... |
|
|
V |
Visa Inc |
76 |
- |
$358.86 |
$27,345,000 |
78,024 |
0.38% |
3,109,000 |
1,363 |
0.005 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$176.16 |
$27,138,000 |
118,476 |
0.38% |
3,591,000 |
14,719 |
0.041 |
Medical Instruments &... |
|
|
URA |
Global X Uranium ETF |
78 |
- |
$37.90 |
$26,829,000 |
1,170,557 |
0.37% |
1,458,000 |
223,094 |
0.898 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
79 |
- |
$0.00 |
$26,662,000 |
748,101 |
0.37% |
4,086,000 |
107,822 |
0.083 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$291.97 |
$25,618,000 |
103,025 |
0.36% |
4,340,000 |
6,245 |
0.012 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$628.17 |
$25,583,000 |
45,530 |
0.36% |
-2,138,000 |
-1,503 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$286.69 |
$24,756,000 |
101,195 |
0.35% |
2,242,000 |
12,491 |
0.215 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$308.55 |
$24,581,000 |
46,931 |
0.34% |
649,000 |
-354 |
0.005 |
Health Care Plans |
|
|
VCLT |
Vanguard Long-Term Corpora |
84 |
- |
$75.41 |
$24,480,000 |
322,489 |
0.34% |
1,354,000 |
13,244 |
0.048 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
85 |
- |
$82.14 |
$24,418,000 |
246,098 |
0.34% |
1,600,000 |
18,834 |
0.055 |
Gas Utilities |
|
|
ZROZ |
Pimco ETF Trust |
86 |
- |
$65.35 |
$24,126,000 |
336,812 |
0.34% |
-10,537,000 |
-168,358 |
1.337 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$556.22 |
$23,996,000 |
51,173 |
0.34% |
-1,613,000 |
1,097 |
0.011 |
Closed - End Fund - Debt |
|
|
SHLD |
Global X Defense Tech ETF |
88 |
New |
$0.00 |
$23,593,000 |
506,839 |
0.33% |
23,593,000 |
506,839 |
1.126 |
N/A |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.39 |
$22,942,000 |
255,311 |
0.32% |
3,734,000 |
14,840 |
0.019 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$179.53 |
$22,070,000 |
142,716 |
0.31% |
-8,935,000 |
-21,010 |
0.002 |
Search Engines & Info... |
|
|
POOL |
Pool Corporation |
91 |
- |
$302.02 |
$21,931,000 |
68,890 |
0.31% |
2,231,000 |
11,123 |
0.163 |
Wholesale, Other |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.88 |
$21,862,000 |
308,385 |
0.31% |
1,434,000 |
23,449 |
0.016 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
93 |
- |
$90.88 |
$21,839,000 |
263,125 |
0.3% |
-14,608,000 |
-140,264 |
1.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
94 |
- |
$148.37 |
$21,530,000 |
128,698 |
0.3% |
511,000 |
-16,314 |
0.007 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$45.48 |
$21,322,000 |
478,177 |
0.3% |
-626,000 |
-24,634 |
0.169 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$156.01 |
$20,493,000 |
123,568 |
0.29% |
2,346,000 |
-1,899 |
0.005 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$104.13 |
$19,687,000 |
178,991 |
0.27% |
704,000 |
28,466 |
0.025 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$111.75 |
$19,602,000 |
174,935 |
0.27% |
3,329,000 |
-1,234 |
0.014 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$180.55 |
$19,113,000 |
122,336 |
0.27% |
-4,679,000 |
-2,597 |
0.002 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$63.78 |
$19,103,000 |
326,326 |
0.27% |
-571,000 |
-6,265 |
0.03 |
N/A |
|
