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| Name: |
SYNOVUS FINANCIAL CORP |
| City: |
COLUMBUS |
| State: |
GA |
| Zip: |
31901 |
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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 |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$205.09 |
$628,573,000 |
3,236,174 |
7.69% |
30,988,000 |
60,240 |
1.048 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$617,532,000 |
7,715,279 |
7.56% |
-114,935,000 |
235,017 |
2.577 |
Business Services |
|
|
KO |
Coca-Cola Co |
3 |
- |
$69.94 |
$540,572,000 |
7,640,580 |
6.62% |
-24,306,000 |
-246,577 |
0.178 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$472.93 |
$515,686,000 |
1,214,533 |
6.31% |
81,962,000 |
13,384 |
0.453 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
5 |
- |
$45.42 |
$275,016,000 |
5,314,299 |
3.37% |
25,850,000 |
-16,590 |
3.595 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$270,281,000 |
437,386 |
3.31% |
93,416,000 |
121,215 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$520.56 |
$176,203,000 |
354,199 |
2.16% |
39,080,000 |
-11,076 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$259.58 |
$173,800,000 |
847,044 |
2.13% |
-18,795,000 |
-19,989 |
0.005 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$170,369,000 |
2,988,394 |
2.08% |
20,423,000 |
38,436 |
0.013 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
10 |
- |
$96.15 |
$155,305,000 |
1,691,153 |
1.9% |
-18,193,000 |
-195,729 |
0.16 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$182.16 |
$151,357,000 |
958,001 |
1.85% |
44,609,000 |
-26,943 |
0.004 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$135,421,000 |
740,730 |
1.66% |
13,917,000 |
29,726 |
0.039 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$246.42 |
$124,796,000 |
578,275 |
1.53% |
9,588,000 |
763 |
0.02 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$107.55 |
$116,271,000 |
1,102,509 |
1.42% |
-7,025,000 |
-6,371 |
0.157 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$190.74 |
$113,374,000 |
623,815 |
1.39% |
8,271,000 |
17,096 |
0.204 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$96.81 |
$101,627,000 |
1,104,995 |
1.24% |
7,048,000 |
-6,784 |
0.276 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$294.54 |
$85,448,000 |
294,676 |
1.05% |
11,368,000 |
-7,315 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$221.09 |
$81,740,000 |
372,579 |
1% |
10,533,000 |
-1,682 |
0.004 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$821.04 |
$79,568,000 |
102,058 |
0.97% |
-7,433,000 |
-3,278 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$253.08 |
$63,910,000 |
362,609 |
0.78% |
8,560,000 |
4,690 |
0.006 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$120.09 |
$63,244,000 |
578,665 |
0.77% |
5,042,000 |
22,080 |
0.099 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$344.29 |
$62,124,000 |
225,356 |
0.76% |
23,858,000 |
-3,189 |
0.005 |
Semiconductor- Broad... |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
- |
$0.00 |
$60,307,000 |
1,141,320 |
0.74% |
6,191,000 |
108,186 |
0.254 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$378.79 |
$60,047,000 |
196,973 |
0.73% |
1,514,000 |
-6,172 |
0.047 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
25 |
- |
$0.00 |
$60,002,000 |
561,865 |
0.73% |
3,804,000 |
31,793 |
0.624 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$385.03 |
$59,923,000 |
163,385 |
0.73% |
-7,328,000 |
-20,114 |
0.015 |
Home Improvement Stores |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$52,074,000 |
1,231,705 |
0.64% |
2,580,000 |
6,905 |
0.684 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$734.00 |
$44,993,000 |
60,954 |
0.55% |
8,009,000 |
-3,212 |
0.003 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$94.89 |
$42,968,000 |
480,653 |
0.53% |
5,149,000 |
17,921 |
0.067 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.98 |
$38,205,000 |
354,376 |
0.47% |
-3,671,000 |
2,270 |
0.008 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$942.05 |
$37,717,000 |
38,090 |
0.46% |
1,271,000 |
-442 |
0.009 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$331.01 |
$37,592,000 |
123,656 |
0.46% |
32,756,000 |
106,061 |
0.012 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$280.07 |
$37,197,000 |
170,127 |
0.46% |
13,414,000 |
15 |
0.006 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$36,971,000 |
650,275 |
0.45% |
1,352,000 |
26,911 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$617.44 |
$34,383,000 |
60,502 |
0.42% |
6,331,000 |
5,917 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$83.06 |
$34,346,000 |
414,500 |
0.42% |
7,511,000 |
90,126 |
0.046 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$192.47 |
$34,302,000 |
224,535 |
0.42% |
-3,270,000 |
-2,022 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$156.56 |
$31,248,000 |
218,182 |
0.38% |
-5,284,000 |
-195 |
0.011 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
39 |
- |
$345.96 |
$30,025,000 |
84,545 |
0.37% |
-211,000 |
-1,731 |
0.005 |
Business Services |
|
|
MCD |
McDonalds Corp |
40 |
- |
$306.97 |
$28,331,000 |
96,955 |
0.35% |
-2,352,000 |
-1,275 |
0.013 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$610.58 |
$27,540,000 |
49,885 |
0.34% |
6,679,000 |
5,404 |
0.01 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$127.98 |
$27,513,000 |
215,975 |
0.34% |
1,565,000 |
-1,222 |
0.218 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
43 |
- |
$0.00 |
$27,481,000 |
1,131,219 |
0.34% |
4,023,000 |
155,828 |
1.257 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$141.43 |
$27,211,000 |
204,864 |
0.33% |
-220,000 |
599 |
0.138 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$70.27 |
$27,129,000 |
390,983 |
0.33% |
2,879,000 |
-1,990 |
0.009 |
Networking & Communic... |
|
|
QGRO |
American Century Stoxx Us Q... |
46 |
- |
$84.94 |
$27,101,000 |
248,184 |
0.33% |
3,867,000 |
151 |
0.276 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$488.05 |
$27,064,000 |
58,415 |
0.33% |
1,072,000 |
229 |
0.021 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$253.73 |
$25,234,000 |
142,232 |
0.31% |
2,459,000 |
-3,547 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$152.21 |
$24,591,000 |
154,340 |
0.3% |
-5,728,000 |
-23,565 |
0.006 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
51 |
- |
$51.76 |
$24,219,000 |
511,787 |
0.3% |
1,431,000 |
-34,293 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
50 |
- |
$24.62 |
$24,219,000 |
836,852 |
0.3% |
-44,000 |
-21,106 |
0.018 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$23,559,000 |
240,920 |
0.29% |
1,622,000 |
-8,959 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
53 |
- |
$285.00 |
$23,496,000 |
79,696 |
0.29% |
3,998,000 |
1,282 |
0.009 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$674.97 |
$23,298,000 |
37,496 |
0.29% |
1,907,000 |
-574 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$490.16 |
$23,259,000 |
47,880 |
0.28% |
-2,848,000 |
-1,142 |
0.003 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$23,122,000 |
419,457 |
0.28% |
-1,923,000 |
-37,901 |
0.047 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$228.25 |
$22,760,000 |
122,601 |
0.28% |
-2,579,000 |
1,664 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$126.34 |
$21,831,000 |
160,500 |
0.27% |
576,000 |
268 |
0.009 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$133.26 |
$21,785,000 |
179,579 |
0.27% |
-420,000 |
-6,796 |
0.124 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
60 |
- |
$573.77 |
$21,166,000 |
37,658 |
0.26% |
35,000 |
-894 |
0.004 |
Business Services |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$21,154,000 |
144,851 |
0.26% |
3,471,000 |
11,358 |
0.01 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$87.18 |
$20,485,000 |
258,732 |
0.25% |
-2,781,000 |
-468 |
0.01 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
New |
$74.71 |
$19,919,000 |
288,308 |
0.24% |
19,919,000 |
288,308 |
0.05 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$143.28 |
$18,627,000 |
134,293 |
0.23% |
2,598,000 |
-2,134 |
0.018 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$18,160,000 |
422,408 |
0.22% |
-143,000 |
-22,382 |
0.031 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$281.55 |
$18,147,000 |
58,841 |
0.22% |
289,000 |
392 |
0.014 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$17,960,000 |
215,110 |
0.22% |
3,437,000 |
23,137 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
68 |
- |
$216.11 |
$17,863,000 |
78,060 |
0.22% |
-924,000 |
-3,093 |
0.018 |
Waste Management |
|
|
HON |
Honeywell International Inc |
69 |
- |
$220.67 |
$17,546,000 |
75,340 |
0.21% |
1,708,000 |
544 |
0.011 |
Conglomerates |
|
|
ETN |
Eaton Corp |
70 |
- |
$372.40 |
$17,140,000 |
48,009 |
0.21% |
4,102,000 |
46 |
0.012 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$127.26 |
$16,736,000 |
141,816 |
0.2% |
-454,000 |
876 |
0.019 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$293.21 |
$16,538,000 |
58,045 |
0.2% |
1,990,000 |
-1,423 |
0.123 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
73 |
- |
$292.89 |
$16,458,000 |
58,914 |
0.2% |
-1,643,000 |
818 |
0.01 |
Biotechnology |
|
|
JHSC |
John Hancock Multifactor Sm... |
74 |
- |
$36.10 |
$16,360,000 |
418,833 |
0.2% |
1,369,000 |
16,634 |
2.199 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
75 |
- |
$0.00 |
$16,322,000 |
332,402 |
0.2% |
1,093,000 |
30,956 |
0.369 |
N/A |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$520.50 |
$16,227,000 |
41,780 |
0.2% |
3,579,000 |
3,431 |
0.008 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$484.96 |
$16,083,000 |
36,646 |
0.2% |
2,583,000 |
245 |
0.014 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$217.13 |
$15,627,000 |
76,325 |
0.19% |
3,020,000 |
11,336 |
0.02 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
79 |
- |
$65.04 |
$15,493,000 |
253,345 |
0.19% |
405,000 |
-9,981 |
0.281 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$186.46 |
$15,313,000 |
70,250 |
0.19% |
-459,000 |
-5,663 |
0.054 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$14,922,000 |
294,383 |
0.18% |
112,000 |
1,873 |
0.033 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$157.70 |
$14,865,000 |
81,613 |
0.18% |
1,945,000 |
215 |
0.005 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$289.09 |
$14,781,000 |
58,362 |
0.18% |
3,288,000 |
2,701 |
0.019 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$215.02 |
$14,709,000 |
71,876 |
0.18% |
2,384,000 |
-354 |
0.011 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$142.40 |
$14,691,000 |
118,960 |
0.18% |
555,000 |
2,900 |
0.01 |
Discount, Variety Stores |
|
|
VALQ |
American Century Stoxx Us Q... |
86 |
- |
$0.00 |
$14,447,000 |
232,774 |
0.18% |
277,000 |
-326 |
2.586 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$750.78 |
$14,303,000 |
20,199 |
0.18% |
4,095,000 |
1,509 |
0.006 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$38.40 |
$14,046,000 |
324,595 |
0.17% |
-558,000 |
2,632 |
0.008 |
Telecom Services - Do... |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$179.31 |
$13,856,000 |
87,826 |
0.17% |
492,000 |
-691 |
0.106 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$74.92 |
$13,718,000 |
186,312 |
0.17% |
10,038,000 |
136,210 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$67.61 |
$13,539,000 |
225,522 |
0.17% |
985,000 |
-7,083 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$47.18 |
$12,790,000 |
282,211 |
0.16% |
451,000 |
3,742 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.67 |
$12,773,000 |
526,939 |
0.16% |
-1,829,000 |
-49,311 |
0.009 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$269.10 |
$12,578,000 |
47,012 |
0.15% |
-404,000 |
-2,074 |
0.019 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$65.62 |
$12,451,000 |
200,746 |
0.15% |
1,562,000 |
14,121 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$43.83 |
$12,119,000 |
261,811 |
0.15% |
-3,915,000 |
-1,088 |
0.012 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
97 |
- |
$450.08 |
$11,738,000 |
25,017 |
0.14% |
62,000 |
-57 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,113.59 |
$11,645,000 |
8,695 |
0.14% |
3,294,000 |
-260 |
0.002 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$112.53 |
$10,985,000 |
100,209 |
0.13% |
117,000 |
221 |
0.024 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$327.18 |
$10,977,000 |
38,385 |
0.13% |
828,000 |
-1,331 |
0.092 |
Closed - End Fund - E... |
|
