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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 |
|
GPN |
Global Payments Inc |
1 |
- |
$127.47 |
$732,467,000 |
7,480,262 |
9.48% |
-109,958,000 |
-37,337 |
2.499 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$194.23 |
$597,585,000 |
3,175,934 |
7.74% |
58,052,000 |
261,646 |
1.029 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$70.75 |
$564,878,000 |
7,887,157 |
7.31% |
56,628,000 |
-276,163 |
0.184 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$424.58 |
$433,724,000 |
1,201,149 |
5.61% |
-81,409,000 |
-81,568 |
0.448 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
5 |
- |
$51.75 |
$249,166,000 |
5,330,889 |
3.23% |
-24,630,000 |
-13,532 |
3.607 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$192,595,000 |
867,033 |
2.49% |
-30,809,000 |
-25,028 |
0.005 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$617.85 |
$176,865,000 |
316,171 |
2.29% |
-10,142,000 |
-2,842 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
8 |
- |
$91.83 |
$173,498,000 |
1,886,882 |
2.25% |
33,485,000 |
186,106 |
0.178 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$149,946,000 |
2,949,958 |
1.94% |
13,351,000 |
93,527 |
0.132 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$497.41 |
$137,123,000 |
365,275 |
1.78% |
-28,917,000 |
-28,613 |
0.005 |
Application Software |
|
|
AFL |
AFLAC Inc |
11 |
- |
$105.46 |
$123,296,000 |
1,108,880 |
1.6% |
9,504,000 |
8,806 |
0.158 |
Life & Health Insurance |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$121,504,000 |
711,004 |
1.57% |
49,877,000 |
308,787 |
0.037 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$215.79 |
$115,208,000 |
577,512 |
1.49% |
-46,708,000 |
-155,222 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.99 |
$106,748,000 |
984,944 |
1.38% |
-35,041,000 |
-70,884 |
0.004 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$181.74 |
$105,103,000 |
606,719 |
1.36% |
16,915,000 |
103,461 |
0.198 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$91.97 |
$94,579,000 |
1,111,779 |
1.22% |
2,881,000 |
74,479 |
0.311 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$779.53 |
$87,001,000 |
105,336 |
1.13% |
4,216,000 |
-1,884 |
0.011 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$289.91 |
$74,080,000 |
301,991 |
0.96% |
1,760,000 |
354 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.39 |
$71,207,000 |
374,261 |
0.92% |
-16,021,000 |
-23,331 |
0.004 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
20 |
- |
$366.64 |
$67,251,000 |
183,499 |
0.87% |
-5,201,000 |
-2,710 |
0.017 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$304.83 |
$58,533,000 |
203,145 |
0.76% |
10,472,000 |
4,665 |
0.048 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$109.29 |
$58,202,000 |
556,585 |
0.75% |
-3,566,000 |
20,519 |
0.095 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
23 |
- |
$0.00 |
$56,198,000 |
530,072 |
0.73% |
14,179,000 |
126,939 |
0.589 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.23 |
$55,350,000 |
357,919 |
0.72% |
-13,038,000 |
-3,325 |
0.006 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
New |
$0.00 |
$54,116,000 |
1,033,134 |
0.7% |
54,116,000 |
1,033,134 |
0.23 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
26 |
- |
$36.69 |
$49,494,000 |
1,224,800 |
0.64% |
1,253,000 |
29,169 |
0.68 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$107.80 |
$41,876,000 |
352,106 |
0.54% |
3,635,000 |
-3,354 |
0.008 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.65 |
$38,266,000 |
228,545 |
0.5% |
-13,947,000 |
3,350 |
0.005 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.39 |
$37,819,000 |
462,732 |
0.49% |
830,000 |
-26,446 |
0.065 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.75 |
$37,572,000 |
226,557 |
0.49% |
4,754,000 |
-332 |
0.009 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$738.09 |
$36,984,000 |
64,166 |
0.48% |
-877,000 |
-493 |
0.003 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.19 |
$36,532,000 |
218,377 |
0.47% |
4,717,000 |
-1,228 |
0.011 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$989.94 |
$36,446,000 |
38,532 |
0.47% |
1,784,000 |
715 |
0.009 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$35,619,000 |
623,364 |
0.46% |
4,699,000 |
85,938 |
0.069 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$292.17 |
$30,683,000 |
98,230 |
0.4% |
1,309,000 |
-3,087 |
0.013 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$159.32 |
$30,319,000 |
177,905 |
0.39% |
1,918,000 |
8,512 |
0.007 |
Cleaning Products |
|
|
V |
Visa Inc |
37 |
- |
$355.05 |
$30,236,000 |
86,276 |
0.39% |
-2,801,000 |
-18,240 |
0.005 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$568.03 |
$28,052,000 |
54,585 |
0.36% |
-3,377,000 |
-3,718 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$132.81 |
$27,431,000 |
204,265 |
0.36% |
-671,000 |
-9,749 |
0.137 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$82.86 |
$26,835,000 |
324,374 |
0.35% |
15,721,000 |
188,806 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.77 |
$26,107,000 |
49,022 |
0.34% |
3,872,000 |
-31 |
0.004 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$463.14 |
$25,992,000 |
58,186 |
0.34% |
-1,826,000 |
962 |
0.021 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
43 |
- |
$127.30 |
$25,948,000 |
217,197 |
0.34% |
322,000 |
288 |
0.219 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$25,339,000 |
120,937 |
0.33% |
3,632,000 |
-1,206 |
0.007 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$25,045,000 |
457,358 |
0.32% |
1,840,000 |
46,610 |
0.051 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$28.94 |
$24,263,000 |
857,958 |
0.31% |
4,789,000 |
2,759 |
0.012 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.38 |
$24,250,000 |
392,973 |
0.31% |
553,000 |
-7,276 |
0.009 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$218.63 |
$23,783,000 |
170,112 |
0.31% |
-3,703,000 |
5,182 |
0.006 |
Application Software |
|
|
HGER |
Harbor All-weather Inflatio... |
49 |
- |
$0.00 |
$23,458,000 |
975,391 |
0.3% |
1,919,000 |
2,478 |
10.838 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.16 |
$23,266,000 |
259,200 |
0.3% |
-2,999,000 |
-4,784 |
0.01 |
Drug Manufacturers - ... |
|
|
QGRO |
American Century Stoxx Us Q... |
51 |
- |
$84.94 |
$23,234,000 |
248,033 |
0.3% |
-463,000 |
10,513 |
0.276 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$47.32 |
$22,788,000 |
546,080 |
0.3% |
292,000 |
34,243 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.39 |
$22,775,000 |
145,779 |
0.29% |
-7,494,000 |
-13,150 |
0.002 |
Search Engines & Info... |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$121.31 |
$22,205,000 |
186,375 |
0.29% |
178,000 |
-2,271 |
0.129 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$21,937,000 |
249,879 |
0.28% |
-1,247,000 |
-6,698 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$311.97 |
$21,647,000 |
41,332 |
0.28% |
-3,294,000 |
-7,964 |
0.004 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$620.90 |
$21,391,000 |
38,070 |
0.28% |
-563,000 |
798 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$136.01 |
$21,255,000 |
160,232 |
0.28% |
3,522,000 |
3,458 |
0.009 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$561.94 |
$21,131,000 |
38,552 |
0.27% |
864,000 |
72 |
0.004 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$551.64 |
$20,861,000 |
44,481 |
0.27% |
-1,291,000 |
1,190 |
0.009 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
61 |
- |
$294.78 |
$19,498,000 |
78,414 |
0.25% |
1,701,000 |
-2,533 |
0.009 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
62 |
- |
$228.82 |
$18,787,000 |
81,153 |
0.24% |
1,924,000 |
-2,406 |
0.019 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$18,303,000 |
444,790 |
0.24% |
-835,000 |
3,644 |
0.033 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
64 |
- |
$279.21 |
$18,101,000 |
58,096 |
0.23% |
964,000 |
-7,633 |
0.01 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$308.40 |
$17,858,000 |
58,449 |
0.23% |
366,000 |
-1,304 |
0.014 |
Business Software & S... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$17,683,000 |
133,493 |
0.23% |
3,028,000 |
6,872 |
0.009 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$118.00 |
$17,190,000 |
140,940 |
0.22% |
2,248,000 |
2,272 |
0.019 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.29 |
$16,034,000 |
262,899 |
0.21% |
1,637,000 |
8,352 |
0.012 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$138.68 |
$16,029,000 |
136,427 |
0.21% |
-2,234,000 |
-7,636 |
0.018 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$232.88 |
$15,838,000 |
74,796 |
0.21% |
-4,069,000 |
-13,326 |
0.011 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$217.97 |
$15,772,000 |
75,913 |
0.2% |
1,700,000 |
537 |
0.058 |
Restaurants |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
72 |
- |
$0.00 |
$15,229,000 |
301,446 |
0.2% |
1,177,000 |
21,608 |
0.696 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
73 |
- |
$61.13 |
$15,088,000 |
263,326 |
0.2% |
-534,000 |
1,879 |
0.293 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
74 |
- |
$36.10 |
$14,991,000 |
402,199 |
0.19% |
-999,000 |
-58 |
2.111 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$14,810,000 |
292,510 |
0.19% |
-976,000 |
-20,833 |
0.033 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.27 |
$14,604,000 |
321,963 |
0.19% |
-450,000 |
-54,458 |
0.008 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$24.24 |
$14,602,000 |
576,250 |
0.19% |
-1,081,000 |
-14,861 |
0.01 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$284.39 |
$14,548,000 |
59,468 |
0.19% |
-675,000 |
-413 |
0.126 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$14,523,000 |
191,973 |
0.19% |
1,261,000 |
3,302 |
0.002 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
80 |
- |
$0.00 |
$14,170,000 |
233,100 |
0.18% |
-1,280,000 |
-20,135 |
2.59 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$123.49 |
$14,136,000 |
116,060 |
0.18% |
784,000 |
5,545 |
0.01 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
- |
$119.09 |
$13,700,000 |
115,969 |
0.18% |
-29,147,000 |
-254,841 |
0.099 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$438.40 |
$13,500,000 |
36,401 |
0.17% |
-995,000 |
1,122 |
0.014 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$157.76 |
$13,364,000 |
88,517 |
0.17% |
-1,556,000 |
-2,357 |
0.107 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
85 |
- |
$356.99 |
$13,038,000 |
47,963 |
0.17% |
-1,459,000 |
4,284 |
0.012 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$267.54 |
$12,982,000 |
49,086 |
0.17% |
262,000 |
-3,715 |
0.019 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
87 |
- |
$182.13 |
$12,920,000 |
81,398 |
0.17% |
3,014,000 |
-905 |
0.005 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$388.21 |
$12,648,000 |
38,349 |
0.16% |
-1,308,000 |
-108 |
0.007 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$204.67 |
$12,607,000 |
64,989 |
0.16% |
985,000 |
5,659 |
0.017 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
90 |
- |
$132.04 |
$12,590,000 |
83,966 |
0.16% |
-1,395,000 |
-7,988 |
0.006 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$60.03 |
$12,554,000 |
232,605 |
0.16% |
-16,108,000 |
-316,252 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$159.26 |
$12,413,000 |
80,807 |
0.16% |
4,498,000 |
29,288 |
0.007 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$45.32 |
$12,339,000 |
278,469 |
0.16% |
766,000 |
5,733 |
0.014 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$204.64 |
$12,325,000 |
72,230 |
0.16% |
-589,000 |
1,260 |
0.024 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
95 |
- |
$469.18 |
$11,676,000 |
25,074 |
0.15% |
1,821,000 |
1,537 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
96 |
- |
$51.81 |
$11,666,000 |
195,109 |
0.15% |
-1,656,000 |
-13,803 |
0.032 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$253.23 |
$11,493,000 |
55,661 |
0.15% |
-2,278,000 |
-3,557 |
0.018 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
98 |
- |
$384.80 |
$11,270,000 |
35,022 |
0.15% |
6,668,000 |
19,638 |
0.108 |
Machine Tools & Acces... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$386.88 |
$11,163,000 |
29,105 |
0.14% |
-3,718,000 |
-4,359 |
0.006 |
Application Software |
|
|
ACN |
Accenture Plc |
100 |
- |
$298.89 |
$11,053,000 |
35,421 |
0.14% |
1,172,000 |
7,336 |
0.006 |
Management Services |
|
