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| Name: |
PEOPLES UNITED FINANCIAL INC |
| City: |
BRIDGEPORT |
| State: |
CT |
| Zip: |
06604 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$165,919,000 |
950,223 |
4.72% |
-24,817,000 |
-123,921 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$122,975,000 |
398,868 |
3.5% |
-22,483,000 |
-33,630 |
0.005 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
3 |
- |
$110.20 |
$88,193,000 |
804,383 |
2.51% |
2,398,000 |
29,224 |
1.282 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.53 |
$86,258,000 |
190,988 |
2.46% |
-27,837,000 |
-49,233 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$104.54 |
$65,951,000 |
545,318 |
1.88% |
-38,534,000 |
-243,127 |
0.132 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$82.39 |
$64,335,000 |
842,298 |
1.83% |
-6,854,000 |
-8,532 |
0.164 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$63,418,000 |
658,746 |
1.81% |
-14,406,000 |
-46,881 |
0.068 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$265.43 |
$62,507,000 |
252,778 |
1.78% |
-9,554,000 |
-16,035 |
0.034 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$76.25 |
$51,722,000 |
702,745 |
1.47% |
-5,603,000 |
-25,841 |
0.098 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$50,479,000 |
18,149 |
1.44% |
-6,966,000 |
-1,680 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.83 |
$47,316,000 |
158,072 |
1.35% |
-27,363,000 |
-21,873 |
0.015 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$195.06 |
$43,324,000 |
211,059 |
1.23% |
-14,609,000 |
-49,372 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$554.55 |
$42,724,000 |
72,334 |
1.22% |
-7,674,000 |
-3,198 |
0.018 |
Medical Laboratories ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$84.15 |
$42,454,000 |
594,925 |
1.21% |
-6,628,000 |
-30,001 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$180.80 |
$41,988,000 |
308,012 |
1.2% |
-17,311,000 |
-66,467 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.32 |
$40,063,000 |
12,290 |
1.14% |
-20,197,000 |
-5,783 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$715.97 |
$39,406,000 |
68,431 |
1.12% |
-69,000 |
-1,104 |
0.016 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$468.89 |
$38,590,000 |
75,672 |
1.1% |
1,214,000 |
1,239 |
0.008 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$156.00 |
$37,188,000 |
13,315 |
1.06% |
-5,602,000 |
-1,473 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.45 |
$34,673,000 |
195,633 |
0.99% |
-3,382,000 |
-26,822 |
0.007 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$50.04 |
$33,597,000 |
604,800 |
0.96% |
-5,114,000 |
-41,900 |
0.058 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$271.35 |
$33,441,000 |
150,791 |
0.95% |
-40,000 |
-3,705 |
0.009 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$874.15 |
$33,210,000 |
121,712 |
0.95% |
-2,102,000 |
1,647 |
0.005 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$45.18 |
$33,174,000 |
900,723 |
0.94% |
-4,194,000 |
-172,763 |
0.05 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.16 |
$32,261,000 |
512,808 |
0.92% |
-5,930,000 |
-61,755 |
0.057 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.13 |
$31,959,000 |
383,433 |
0.91% |
-12,247,000 |
-133,359 |
0.159 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$396.92 |
$31,726,000 |
89,899 |
0.9% |
6,929,000 |
6,966 |
0.006 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$39.74 |
$30,924,000 |
684,925 |
0.88% |
-8,950,000 |
-131,335 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.01 |
$29,654,000 |
110,508 |
0.84% |
-5,786,000 |
-14,688 |
0.048 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
30 |
- |
$240.34 |
$29,317,000 |
99,944 |
0.83% |
-4,545,000 |
-2,976 |
0.014 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$34.68 |
$28,529,000 |
692,112 |
0.81% |
-2,297,000 |
-769 |
0.008 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
32 |
- |
$61.70 |
$27,598,000 |
325,790 |
0.79% |
-3,828,000 |
-10,818 |
0.017 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$231.26 |
$27,482,000 |
100,590 |
0.78% |
1,296,000 |
-3,351 |
0.015 |
Railroads |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.02 |
$27,162,000 |
795,376 |
0.77% |
-6,905,000 |
-147,008 |
0.088 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$26,006,000 |
154,547 |
0.74% |
-27,254,000 |
-138,378 |
0.019 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$49.21 |
$25,823,000 |
469,169 |
0.74% |
13,635,000 |
265,147 |
0.375 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$505.98 |
$25,030,000 |
55,170 |
0.71% |
-9,860,000 |
-17,976 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
38 |
- |
$114.13 |
$24,091,000 |
228,001 |
0.69% |
-4,514,000 |
-19,364 |
0.253 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$71.35 |
$22,416,000 |
338,559 |
0.64% |
-6,096,000 |
-54,868 |
0.018 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$167.59 |
$22,177,000 |
120,866 |
0.63% |
-3,244,000 |
-14,014 |
0.013 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.11 |
$22,148,000 |
206,791 |
0.63% |
-6,607,000 |
-45,270 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$89.41 |
$22,138,000 |
217,312 |
0.63% |
-5,596,000 |
-40,843 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.28 |
$21,594,000 |
132,614 |
0.61% |
3,971,000 |
-17,561 |
0.007 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$153.02 |
$21,556,000 |
114,304 |
0.61% |
-6,478,000 |
-574 |
0.024 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
45 |
- |
$129.53 |
$21,371,000 |
213,704 |
0.61% |
5,068,000 |
-12,160 |
0.02 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
46 |
- |
$313.94 |
$20,356,000 |
60,364 |
0.58% |
-8,636,000 |
-9,572 |
0.01 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$40.83 |
$20,236,000 |
438,667 |
0.58% |
-3,441,000 |
-40,042 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$47.41 |
$20,121,000 |
481,951 |
0.57% |
-542,000 |
-10,034 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$176.70 |
$20,032,000 |
128,642 |
0.57% |
-5,519,000 |
-34,489 |
0.091 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$476.22 |
$19,632,000 |
43,087 |
0.56% |
-4,646,000 |
274 |
0.009 |
Application Software |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$155.95 |
$19,473,000 |
127,440 |
0.55% |
-3,660,000 |
-13,976 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
52 |
- |
$167.50 |
$19,179,000 |
114,585 |
0.55% |
-4,384,000 |
-21,060 |
0.008 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$251.21 |
$18,738,000 |
89,483 |
0.53% |
-4,007,000 |
-2,676 |
0.028 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.50 |
$17,920,000 |
152,233 |
0.51% |
-4,221,000 |
-18,675 |
0.024 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.39 |
$17,538,000 |
130,337 |
0.5% |
-7,229,000 |
-18,261 |
0.01 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$190.72 |
$17,500,000 |
89,939 |
0.5% |
-11,625,000 |
-49,742 |
0.013 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
57 |
- |
$0.00 |
$17,398,000 |
346,169 |
0.5% |
-2,185,000 |
-42,453 |
0.132 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
58 |
- |
$60.55 |
$16,999,000 |
256,246 |
0.48% |
-3,203,000 |
-20,159 |
0.16 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
59 |
- |
$39.74 |
$16,263,000 |
301,111 |
0.46% |
-3,510,000 |
-48,673 |
0.835 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
60 |
- |
$410.85 |
$15,772,000 |
52,509 |
0.45% |
-347,000 |
-924 |
0.045 |
Asset Management |
|
|
IWW |
iShares Russell 3000 Value |
61 |
- |
$85.50 |
$15,694,000 |
206,859 |
0.45% |
-629,000 |
-6,964 |
0.023 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$75.68 |
$15,686,000 |
190,620 |
0.45% |
-1,190,000 |
-3,331 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.92 |
$15,272,000 |
273,882 |
0.43% |
-3,543,000 |
-23,019 |
0.006 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
64 |
- |
$211.09 |
$15,191,000 |
87,320 |
0.43% |
-5,409,000 |
-7,798 |
0.105 |
Paper & Paper Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$521.63 |
$15,124,000 |
30,836 |
0.43% |
-2,012,000 |
-2,266 |
0.073 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$109.21 |
$15,025,000 |
126,946 |
0.43% |
-4,056,000 |
-8,628 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$499.76 |
$14,967,000 |
67,309 |
0.43% |
-14,593,000 |
-20,575 |
0.003 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$146.54 |
$14,926,000 |
80,919 |
0.43% |
6,586,000 |
39,327 |
0.019 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
69 |
- |
$68.79 |
$14,918,000 |
251,158 |
0.42% |
-1,207,000 |
-559 |
0.044 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
New |
$0.00 |
$14,264,000 |
183,886 |
0.41% |
14,264,000 |
183,886 |
0.004 |
N/A |
|
|
DOV |
Dover Corp |
71 |
- |
$171.16 |
$13,694,000 |
87,280 |
0.39% |
-1,715,000 |
2,430 |
0.061 |
Conglomerates |
|
|
AON |
Aon Plc |
72 |
- |
$304.05 |
$13,603,000 |
41,774 |
0.39% |
-951,000 |
-6,650 |
0.018 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
73 |
New |
$38.44 |
$13,213,000 |
348,901 |
0.38% |
13,213,000 |
348,901 |
0.039 |
Oil & Gas Equipment &... |
|
|
LAMR |
Lamar Advertising Co |
74 |
- |
$111.28 |
$12,836,000 |
110,484 |
0.37% |
-571,000 |
-41 |
0.128 |
Marketing Services |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,089.51 |
$12,575,000 |
18,360 |
0.36% |
402,000 |
1,123 |
0.025 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
76 |
- |
$36.26 |
$12,537,000 |
252,963 |
0.36% |
-3,831,000 |
-64,855 |
0.006 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
77 |
- |
$144.99 |
$12,181,000 |
54,716 |
0.35% |
-273,000 |
1,905 |
0.002 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$251.24 |
$12,051,000 |
47,119 |
0.34% |
-9,331,000 |
-25,846 |
0.113 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
79 |
- |
$528.35 |
$11,824,000 |
38,625 |
0.34% |
3,055,000 |
3,346 |
0.024 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
80 |
- |
$245.62 |
$11,085,000 |
63,071 |
0.32% |
10,463,000 |
59,309 |
0.019 |
Lodging |
|
|
DIS |
Walt Disney Co |
81 |
- |
$113.88 |
$10,944,000 |
79,793 |
0.31% |
-4,193,000 |
-17,934 |
0.004 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
82 |
- |
$513.43 |
$10,937,000 |
21,749 |
0.31% |
-4,830,000 |
-3,986 |
0.026 |
Business Services |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.69 |
$10,907,000 |
210,681 |
0.31% |
-1,398,000 |
2,303 |
0.004 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
84 |
- |
$154.93 |
$10,887,000 |
76,205 |
0.31% |
-2,101,000 |
-1,079 |
0.065 |
Synthetics |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$94.66 |
$10,732,000 |
104,814 |
0.31% |
-2,163,000 |
-18,595 |
0.137 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
86 |
- |
$136.93 |
$10,518,000 |
38,622 |
0.3% |
-1,592,000 |
5,910 |
0.017 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$295.63 |
$10,465,000 |
68,534 |
0.3% |
-4,996,000 |
-7,995 |
0.029 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$56.41 |
$10,357,000 |
213,730 |
0.29% |
9,444,000 |
194,695 |
0.005 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
89 |
- |
$75.17 |
$10,355,000 |
113,913 |
0.29% |
-1,359,000 |
-1,384 |
0.044 |
Electronics Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$49.41 |
$10,184,000 |
204,745 |
0.29% |
9,560,000 |
189,802 |
0.014 |
Copper |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$489.57 |
$10,158,000 |
18,568 |
0.29% |
-242,000 |
2,773 |
0.022 |
Diagnostic Substances |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$169.70 |
$10,070,000 |
60,669 |
0.29% |
-1,879,000 |
-10,483 |
0.02 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$60.27 |
$9,940,000 |
110,129 |
0.28% |
9,561,000 |
104,517 |
0.02 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.77 |
$9,925,000 |
194,839 |
0.28% |
-2,299,000 |
-40,418 |
0.005 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$125.06 |
$9,628,000 |
117,344 |
0.27% |
-601,000 |
-16,119 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.69 |
$9,584,000 |
116,046 |
0.27% |
855,000 |
-26,609 |
0.003 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$196.29 |
$9,511,000 |
55,809 |
0.27% |
-206,000 |
-96 |
0.011 |
Insurance Brokers |
|
|
PDBC |
Invesco Actively Managd ETF |
98 |
- |
$14.33 |
$9,463,000 |
536,454 |
0.27% |
704,000 |
-86,510 |
0.06 |
N/A |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.35 |
$9,440,000 |
82,812 |
0.27% |
1,035,000 |
929 |
0.014 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
100 |
- |
$0.00 |
$9,320,000 |
184,472 |
0.27% |
-672,000 |
-12,500 |
0.169 |
N/A |
|
