|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
|
XOM | Exxon Mobil Corp | - | $118.52 | $8,356,000 | 90,385 | % | -383,000 | -2,537 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $125.23 | $7,123,000 | 125,430 | % | -390,000 | -1,315 | 0.005 | Drug Manufacturers - ... | |
|
|
JNJ | Johnson & Johnson | - | $145.74 | $6,189,000 | 59,183 | % | -173,000 | -500 | 0 | N/A | |
|
|
RTX | RTX Corp | - | $100.71 | $4,905,000 | 42,653 | % | 498,000 | 920 | 0 | N/A | |
|
|
TIF | Tiffany & Co | - | $131.46 | $4,577,000 | 42,830 | % | 452,000 | 0 | 0 | N/A | |
|
|
GE | General Electric Co | - | $152.94 | $550,000 | 21,764 | % | -724,000 | -3,235 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $112.43 | $4,116,000 | 43,704 | % | 499,000 | 3,075 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $181.47 | $4,096,000 | 25,529 | % | -963,000 | -1,121 | 0 | N/A | |
|
|
DD | DuPont de Nemours Inc | - | $73.53 | $3,820,000 | 51,661 | % | 77,000 | -500 | 0 | N/A | |
|
|
WBA | Walgreens Boots Alliance, Inc. | New | $17.59 | $3,543,000 | 46,490 | % | 3,543,000 | 46,490 | 0.005 | N/A | |
|
|
CVX | Chevron Corp | - | $157.57 | $3,473,000 | 30,959 | % | 73,000 | 2,464 | 0 | N/A | |
|
|
BA | Boeing Co | - | $170.23 | $3,178,000 | 24,448 | % | 201,000 | 1,075 | 0 | N/A | |
|
|
SLB | Schlumberger Ltd | - | $50.94 | $2,919,000 | 34,177 | % | -730,000 | -1,710 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $164.66 | $2,828,000 | 43,220 | % | 306,000 | -450 | 0 | N/A | |
|
|
NVS | Novartis AG (ADR) | - | $92.57 | $2,730,000 | 29,460 | % | -43,000 | 0 | 0.001 | Drug Manufacturers - ... | |
|
|
T | AT&T Corp | - | $16.33 | $2,675,000 | 79,627 | % | -376,000 | -6,949 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $157.29 | $2,667,000 | 29,275 | % | -186,000 | -4,791 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $35.77 | $2,542,000 | 142,109 | % | 335,000 | 12,658 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $69.39 | $2,469,000 | 25,640 | % | 447,000 | 230 | 0.002 | Drug Stores | |
|
|
UPS | United Parcel Service Inc | - | $142.74 | $2,467,000 | 22,195 | % | 256,000 | -300 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $499.52 | $2,206,000 | 10,732 | % | 289,000 | 1,000 | 0.001 | Closed - End Fund - E... | |
|
|
SHEL | Shell plc | - | $71.03 | $2,173,000 | 32,455 | % | -686,000 | -5,098 | 0.001 | Integrated Oil & Gas | |
|
|
MMM | 3M Co | - | $91.48 | $1,935,000 | 11,774 | % | 222,000 | -314 | 0 | N/A | |
|
|
BIV | Vanguard Intermediate-Term ... | - | $73.29 | $1,808,000 | 21,350 | % | -143,000 | -1,800 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $332.89 | $1,798,000 | 17,133 | % | 199,000 | -300 | 0 | N/A | |
|
|
GILD | Gilead Sciences Inc | - | $66.16 | $1,720,000 | 18,250 | % | -844,000 | -5,835 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $59.26 | $1,717,000 | 19,990 | % | 139,000 | -650 | 0.001 | Discount, Variety Stores | |
|
|
NKE | Nike Inc B | - | $95.74 | $3,404,000 | 35,400 | % | 70,000 | -1,200 | 0.001 | Textile - Apparel Foo... | |
|
|
JPM | JP Morgan Chase & Co | - | $181.25 | $1,635,000 | 26,125 | % | 135,000 | 1,219 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $40.13 | $1,579,000 | 33,762 | % | -100,000 | 165 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $157.46 | $1,573,000 | 2,988 | % | -465,000 | -542 | 0 | N/A | |
|
|
ECL | Ecolab Inc | - | $219.21 | $1,557,000 | 14,900 | % | -154,000 | 0 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $48.11 | $1,556,000 | 55,950 | % | -11,000 | -6,300 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $105.27 | $1,517,000 | 33,700 | % | 115,000 | 0 | 0 | N/A | |
|
|
BAX | Baxter International Inc | - | $39.65 | $1,499,000 | 20,450 | % | 1,298,000 | 17,655 | 0.004 | Medical Instruments &... | |
|
|
PCI | Pimco Dynamic Credit Income... | - | $20.47 | $1,483,000 | 71,802 | % | -25,000 | 4,707 | 0.052 | N/A | |
|
|
RTN | Raytheon Co | - | $116.96 | $1,432,000 | 13,240 | % | 97,000 | 100 | 0.005 | Aerospace/Defense - M... | |
|
|
AGN | Allergan plc | - | $193.02 | $1,424,000 | 6,700 | % | 159,000 | -400 | 0 | N/A | |
|
|
BSV | Vanguard Short-Term Bond | - | $75.85 | $1,395,000 | 17,450 | % | -282,000 | -3,500 | 0 | N/A | |
|
|
TD | Toronto-Dominion Bank (USA) | - | $57.25 | $1,357,000 | 28,400 | % | 829,000 | 17,700 | 0 | N/A | |
|
|
DEO | Diageo Plc (ADR) | - | $140.79 | $1,266,000 | 11,100 | % | -453,000 | -3,800 | 0 | Beverage - Brewers | |
|
|
PFE | Pfizer Inc | - | $25.39 | $1,262,000 | 40,503 | % | 92,000 | 945 | 0 | N/A | |
|
|
SO | Southern Co | - | $70.57 | $1,257,000 | 25,600 | % | 22,000 | -2,700 | 0 | N/A | |
|
|
ZBH | Zimmer Holdings Inc | - | $119.33 | $1,225,000 | 10,800 | % | 220,000 | 721 | 0.005 | Medical Appliances & ... | |
|
|
SHW | Sherwin Williams Co | - | $309.38 | $1,223,000 | 4,650 | % | 205,000 | 0 | 0 | N/A | |
|
|
BABA | Alibaba Group Holding Limited | - | $68.88 | $1,221,000 | 11,749 | % | 708,000 | 5,979 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $263.37 | $1,207,000 | 6,950 | % | 109,000 | 150 | 0 | N/A | |
|
|
AXP | American Express Co | - | $217.50 | $1,202,000 | 12,915 | % | 795,000 | 8,265 | 0 | N/A | |
|
|
AIG | American International Grou... | - | $72.99 | $1,181,000 | 21,078 | % | 58,000 | 282 | 0 | N/A | |
|
|
HSY | Hershey Foods Corp | - | $184.86 | $1,164,000 | 11,200 | % | 591,000 | 5,200 | 0 | N/A | |
|
|
ARI | Apollo Commercial Real Esta... | New | $10.52 | $1,161,000 | 11,800 | % | 1,161,000 | 11,800 | 0.013 | REIT - Diversified | |
|
|
FB | Meta Platforms Inc | - | $501.80 | $1,161,000 | 14,877 | % | -38,000 | -287 | 0.001 | Internet Service Prov... | |
|
|
DHR | Danaher Corp | - | $236.36 | $1,142,000 | 13,325 | % | 122,000 | -100 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $167.04 | $1,137,000 | 10,300 | % | -12,555,000 | -125,601 | 0 | Personal Computers | |
|
|
TMO | Thermo Fisher Scientific | - | $541.52 | $1,124,000 | 8,970 | % | 478,000 | 3,665 | 0 | N/A | |
|
|
DOW | DOW Inc | - | $56.49 | $1,119,000 | 24,533 | % | 11,000 | 3,406 | 0 | N/A | |
|
|
AAL | American Airlines Group Inc | - | $14.02 | $1,102,000 | 20,546 | % | 419,000 | 1,287 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $456.09 | $1,088,000 | 5,650 | % | 19,000 | -200 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $172.27 | $1,084,000 | 11,458 | % | -108,000 | -1,350 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $399.89 | $1,044,000 | 6,955 | % | 63,000 | -150 | 0.001 | Property & Casualty I... | |
|
|
TGT | Target Corp | - | $166.58 | $1,040,000 | 13,700 | % | -113,000 | -4,700 | 0.003 | Discount, Variety Stores | |
|
|
GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $1,035,000 | 24,220 | % | 666,000 | 16,200 | 0 | N/A | |
|
|
EMR | Emerson Electric Co | - | $109.31 | $1,031,000 | 16,699 | % | -1,100,000 | -17,350 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $270.98 | $1,029,000 | 10,980 | % | 187,000 | 2,097 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $58.91 | $1,028,000 | 24,346 | % | -779,000 | -18,014 | 0.001 | Beverage Soft Drinks... | |
|
|
WPC | WP Carey & Co | - | $54.65 | $1,023,000 | 14,600 | % | 92,000 | 0 | 0.009 | Property Management | |
|
|
VIAB | Viacom Inc | - | $24.22 | $1,020,000 | 13,550 | % | 374,000 | 5,150 | 0 | N/A | |
|
|
ITM | Vaneck Vectors Amt Free Int... | - | $0.00 | $1,006,000 | 42,500 | % | 9,000 | 0 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $220.34 | $1,004,000 | 8,840 | % | 131,000 | 1,330 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.32 | $1,001,000 | 29,591 | % | 127,000 | 1,823 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $34.39 | $984,000 | 27,160 | % | 104,000 | -283 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $404.27 | $977,000 | 21,026 | % | -677,000 | -14,646 | 0 | Application Software | |
|
|
MS | Morgan Stanley | - | $90.26 | $974,000 | 25,095 | % | 113,000 | 201 | 0 | N/A | |
|
|
PKI | Perkinelmer Inc | - | $99.38 | $971,000 | 22,210 | % | 718,000 | 16,400 | 0 | N/A | |
|
|
CERN | Cerner Corp | - | $94.92 | $970,000 | 15,000 | % | 76,000 | 0 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $229.81 | $962,000 | 8,079 | % | 723,000 | 5,875 | 0 | N/A | |
|
|
HLT | Hilton Worldwide Holdings Inc. | - | $198.82 | $917,000 | 35,155 | % | 72,000 | 859 | 0.004 | N/A | |
|
|
M | Macys Inc | New | $19.04 | $917,000 | 13,952 | % | 917,000 | 13,952 | 0 | N/A | |
|
|
WFC | Wells Fargo & Co | - | $58.74 | $889,000 | 16,225 | % | 56,000 | 175 | 0 | N/A | |
|
|
KKR | KKR Financial Holdings LLC | - | $93.35 | $880,000 | 37,900 | % | 204,000 | 7,600 | 0.008 | Asset Management | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $56.43 | $859,000 | 5,935 | % | 64,000 | 122 | 0.001 | Closed - End Fund - E... | |
|
|
DUK | Duke Energy Corp | - | $95.93 | $849,000 | 10,158 | % | -88,000 | -2,369 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $161.44 | $838,000 | 11,269 | % | -266,000 | -3,494 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $262.75 | $826,000 | 5,185 | % | 94,000 | -25 | 0 | N/A | |
|
|
KOF | Coca Cola FEMSA S.A. (ADR) | - | $93.24 | $822,000 | 9,500 | % | -377,000 | -2,400 | 0 | N/A | |
|
|
GLW | Corning Inc | - | $30.91 | $803,000 | 35,000 | % | 111,000 | -800 | 0 | N/A | |
|
|
LQD | iShares Trust Goldman Sachs | - | $104.90 | $794,000 | 6,650 | % | 8,000 | 0 | 0 | N/A | |
|
|
NGG | National Grid Transco Plc (... | - | $65.44 | $777,000 | 11,000 | % | 73,000 | 1,200 | 0 | N/A | |
|
|
SNY | Sanofi Aventis (ADR) | - | $45.39 | $761,000 | 16,675 | % | -164,000 | 275 | 0 | N/A | |
|
|
MCK | McKesson Corp | - | $518.81 | $747,000 | 3,600 | % | 85,000 | 200 | 0 | N/A | |
|
|
CL | Colgate Palmolive Co | - | $86.71 | $733,000 | 10,600 | % | -50,000 | -1,400 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $711.25 | $723,000 | 5,100 | % | 84,000 | 0 | 0 | N/A | |
|
|
VGK | Vanguard European Stock VIPERS | New | $64.52 | $718,000 | 13,700 | % | 718,000 | 13,700 | 0 | N/A | |
|
|
AFL | AFLAC Inc | - | $80.98 | $715,000 | 11,700 | % | -1,000 | -600 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $357.93 | $711,000 | 7,763 | % | -58,000 | 0 | 0 | N/A | |
|
|
JPI | Nuveen Preferred & Income T... | - | $18.80 | $710,000 | 31,625 | % | -273,000 | -11,278 | 0 | N/A | |
|
|
MUNI | PIMCO Intermediate Municipa... | - | $51.81 | $687,000 | 12,800 | % | -797,000 | -15,000 | 0.014 | Closed - End Fund - Debt | |
|
|
ORCL | Oracle Corp | - | $116.00 | $680,000 | 15,125 | % | 95,000 | -150 | 0 | N/A | |
|
|
BP | BP Plc (ADR) | - | $37.92 | $677,000 | 17,766 | % | 347,000 | 10,263 | 0 | Integrated Oil & Gas | |
|
|
D | Dominion Energy Inc | - | $48.57 | $652,000 | 8,480 | % | 66,000 | 0 | 0.001 | Electric Utilities |
|
|
