| |
|
|
| Name: |
Hilltop National Bank |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82602 |
| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$19,283,000 |
45,834 |
6.55% |
0 |
0 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$10,532,000 |
21,910 |
3.58% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.80 |
$8,807,000 |
110,279 |
2.99% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$7,010,000 |
40,881 |
2.38% |
0 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$6,877,000 |
7,611 |
2.34% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.53 |
$5,974,000 |
11,363 |
2.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$4,861,000 |
11,559 |
1.65% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.46 |
$4,347,000 |
27,883 |
1.48% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$4,213,000 |
5,415 |
1.43% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$115.48 |
$4,112,000 |
35,379 |
1.4% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.99 |
$4,040,000 |
96,168 |
1.37% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$182.09 |
$3,441,000 |
19,661 |
1.17% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$625,100.00 |
$3,172,000 |
5 |
1.08% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$111.44 |
$2,950,000 |
25,842 |
1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.40 |
$2,914,000 |
69,755 |
0.99% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$86.90 |
$2,847,000 |
33,720 |
0.97% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
17 |
- |
$33.06 |
$2,781,000 |
85,415 |
0.94% |
0 |
0 |
0.095 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.77 |
$2,602,000 |
42,845 |
0.88% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.71 |
$2,537,000 |
5,714 |
0.86% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$134.03 |
$2,470,000 |
19,233 |
0.84% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$2,416,000 |
4,883 |
0.82% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$162.43 |
$2,316,000 |
14,223 |
0.79% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$801.86 |
$2,284,000 |
3,117 |
0.78% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,153.38 |
$2,282,000 |
785 |
0.78% |
0 |
0 |
0.003 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,392.24 |
$2,135,000 |
1,611 |
0.73% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.83 |
$2,116,000 |
4,045 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
27 |
- |
$118.19 |
$2,112,000 |
16,592 |
0.72% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$2,081,000 |
10,390 |
0.71% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.39 |
$2,076,000 |
18,782 |
0.71% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$771.71 |
$2,063,000 |
2,953 |
0.7% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$437.99 |
$2,038,000 |
4,648 |
0.69% |
0 |
0 |
0.004 |
Asset Management |
|
|
NFLX |
Netflix Inc |
32 |
- |
$640.47 |
$1,988,000 |
3,273 |
0.68% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$316.50 |
$1,977,000 |
6,819 |
0.67% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$153.50 |
$1,906,000 |
12,046 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$1,886,000 |
10,455 |
0.64% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$1,881,000 |
3,504 |
0.64% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.81 |
$1,828,000 |
11,269 |
0.62% |
0 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.71 |
$1,796,000 |
7,303 |
0.61% |
0 |
0 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$156.15 |
$1,752,000 |
12,879 |
0.6% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
40 |
- |
$386.01 |
$1,718,000 |
4,183 |
0.58% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$333.53 |
$1,674,000 |
5,576 |
0.57% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$1,653,000 |
14,544 |
0.56% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$309.41 |
$1,646,000 |
5,790 |
0.56% |
0 |
0 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$221.13 |
$1,610,000 |
6,320 |
0.55% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,599,000 |
12,117 |
0.54% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$278.83 |
$1,542,000 |
6,222 |
0.52% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$271.10 |
$1,518,000 |
5,842 |
0.52% |
0 |
0 |
0.004 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$799.61 |
$1,511,000 |
1,812 |
0.51% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$1,504,000 |
11,445 |
0.51% |
0 |
0 |
0.002 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,497,000 |
24,885 |
0.51% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$202.93 |
$1,461,000 |
8,631 |
0.5% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.80 |
$1,398,000 |
6,812 |
0.47% |
0 |
0 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
53 |
- |
$85.76 |
$1,397,000 |
16,030 |
0.47% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
54 |
- |
$240.09 |
$1,394,000 |
6,123 |
0.47% |
0 |
0 |
0.001 |
Credit Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$1,390,000 |
24,568 |
0.47% |
0 |
0 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$188.03 |
$1,383,000 |
7,208 |
0.47% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
57 |
- |
$66.31 |
$1,382,000 |
21,460 |
0.47% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
58 |
- |
$78.69 |
$1,378,000 |
19,214 |
0.47% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$165.50 |
$1,278,000 |
7,830 |
0.43% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
MAR |
Marriott International Inc |
60 |
- |
$236.16 |
$1,268,000 |
5,024 |
0.43% |
0 |
0 |
0.002 |
Lodging |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.52 |
$1,267,000 |
2,632 |
0.43% |
0 |
0 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$215.14 |
$1,252,000 |
6,012 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$119.49 |
$1,228,000 |
10,457 |
0.42% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$185.37 |
$1,222,000 |
6,539 |
0.42% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$275.58 |
$1,212,000 |
4,343 |
0.41% |
0 |
0 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$353.04 |
$1,212,000 |
3,520 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.57 |
$1,200,000 |
7,606 |
0.41% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
68 |
- |
$77.24 |
$1,198,000 |
16,146 |
0.41% |
0 |
0 |
0.003 |
Business Services |
|
|
SHEL |
Shell plc |
69 |
- |
$70.49 |
$1,162,000 |
17,331 |
0.39% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$469.71 |
$1,141,000 |
2,508 |
0.39% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$78.55 |
$1,131,000 |
14,752 |
0.38% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
72 |
- |
$81.66 |
$1,125,000 |
14,032 |
0.38% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
73 |
- |
$126.98 |
$1,120,000 |
9,120 |
0.38% |
0 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$254.36 |
$1,116,000 |
4,279 |
0.38% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
75 |
- |
$94.67 |
$1,112,000 |
11,950 |
0.38% |
0 |
0 |
0.005 |
Data Storage Devices |
|
|
SLF |
Sun Life Financial Inc (USA) |
76 |
- |
$50.74 |
$1,105,000 |
20,239 |
0.38% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$62.66 |
$1,076,000 |
16,557 |
0.37% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
78 |
- |
$33.01 |
$1,050,000 |
34,740 |
0.36% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$137.87 |
$1,047,000 |
6,808 |
0.36% |
0 |
0 |
0.005 |
Heavy Construction |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$290.85 |
$1,028,000 |
3,568 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$74.33 |
$1,026,000 |
15,359 |
0.35% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$467.78 |
$1,017,000 |
2,094 |
0.35% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
83 |
- |
$330.59 |
$1,014,000 |
2,644 |
0.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$149.59 |
$1,008,000 |
6,505 |
0.34% |
0 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.43 |
$1,002,000 |
20,077 |
0.34% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$234.69 |
$999,000 |
4,235 |
0.34% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.74 |
$991,000 |
3,692 |
0.34% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
88 |
- |
$142.90 |
$981,000 |
6,007 |
0.33% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
89 |
- |
$43.31 |
$964,000 |
22,870 |
0.33% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$355.94 |
$955,000 |
2,605 |
0.32% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.00 |
$946,000 |
15,464 |
0.32% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
92 |
- |
$307.11 |
$940,000 |
2,713 |
0.32% |
0 |
0 |
0 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$937,000 |
965 |
0.32% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.38 |
$916,000 |
6,070 |
0.31% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$60.93 |
$896,000 |
15,452 |
0.3% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$299.63 |
$888,000 |
2,274 |
0.3% |
0 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$172.05 |
$887,000 |
5,240 |
0.3% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.43 |
$881,000 |
30,177 |
0.3% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.79 |
$876,000 |
20,874 |
0.3% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
100 |
- |
$143.27 |
$874,000 |
4,930 |
0.3% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
