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| Holdings Found : 91 | View All Holdings | Currently Viewing: Decreased Positions | 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 |
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AVGO | Broadcom Limited | - | $1,300.27 | $14,488,000 | 12,980 | % | 2,732,000 | -1,174 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $144.59 | $9,244,000 | 58,979 | % | -243,000 | -1,934 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.22 | $7,710,000 | 22,248 | % | 845,000 | -472 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $7,430,000 | 105,608 | % | 604,000 | -475 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.98 | $7,179,000 | 142,100 | % | -914,000 | -8,457 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $147.03 | $7,023,000 | 48,890 | % | 976,000 | -301 | 0 | N/A | |
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ETN | Eaton Corp | - | $318.26 | $6,203,000 | 25,756 | % | 613,000 | -455 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $98.26 | $5,983,000 | 61,653 | % | 79,000 | -5,236 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.85 | $5,749,000 | 39,753 | % | 1,216,000 | -1,063 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.27 | $5,403,000 | 71,706 | % | 448,000 | -185 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.94 | $5,207,000 | 18,080 | % | 219,000 | -480 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.27 | $5,041,000 | 50,421 | % | -1,008,000 | -1,025 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.77 | $5,038,000 | 85,489 | % | 176,000 | -1,369 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.01 | $4,886,000 | 145,115 | % | 453,000 | -16,802 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $176.42 | $4,773,000 | 27,999 | % | 303,000 | -115 | 0 | N/A | |
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FBNC | First Bancorp | - | $30.41 | $4,208,000 | 113,742 | % | 1,004,000 | -152 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.54 | $3,840,000 | 106,607 | % | 65,000 | -7,142 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $494.73 | $3,488,000 | 7,207 | % | 466,000 | -77 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.94 | $3,445,000 | 47,562 | % | 40,000 | -1,505 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.78 | $3,437,000 | 35,312 | % | -82,000 | -1,130 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.34 | $3,413,000 | 12,465 | % | -270,000 | -530 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.48 | $3,395,000 | 21,594 | % | -48,000 | -493 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $464.93 | $3,180,000 | 7,015 | % | 218,000 | -228 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.47 | $2,946,000 | 231,623 | % | 472,000 | -6,223 | 0 | N/A | |
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PAYX | Paychex Inc | - | $118.81 | $2,743,000 | 23,026 | % | 77,000 | -90 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.90 | $2,640,000 | 4,000 | % | 188,000 | -341 | 0 | N/A | |
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T | AT&T Corp | - | $16.89 | $2,588,000 | 154,230 | % | 233,000 | -2,566 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.46 | $2,572,000 | 39,486 | % | -16,000 | -953 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $334.57 | $2,564,000 | 8,672 | % | -100,000 | -1,084 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $248.64 | $2,472,000 | 10,937 | % | 124,000 | -343 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $86.03 | $2,336,000 | 28,764 | % | 33,000 | -1,852 | 0 | N/A | |
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CME | CME Group Inc | - | $209.64 | $2,328,000 | 11,055 | % | 52,000 | -312 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $504.44 | $2,229,000 | 4,667 | % | -851,000 | -2,506 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $175.07 | $2,220,000 | 13,027 | % | 94,000 | -654 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $329.82 | $2,082,000 | 6,696 | % | 251,000 | -29 | 0 | N/A | |
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FNCL | Fidelity MSCI Financials INDEX | - | $56.70 | $1,866,000 | 34,849 | % | 238,000 | -126 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.11 | $1,712,000 | 39,041 | % | -29,000 | -229 | 0 | N/A | |
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PLD | ProLogis Inc | - | $102.05 | $1,669,000 | 12,524 | % | 236,000 | -245 | 0 | N/A | |
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FIDU | Fidelity MSCI Industrials I... | - | $64.95 | $1,584,000 | 25,865 | % | 179,000 | -90 | 0 | N/A | |
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AZN | AstraZeneca Plc (ADR) | - | $75.88 | $1,546,000 | 22,957 | % | -37,000 | -419 | 0 | N/A | |
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BEPC | Brookfield Renewable Corp | - | $23.24 | $1,529,000 | 53,118 | % | -274,000 | -22,215 | 0 | N/A | |
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FENY | Fidelity MSCI Energy Index | - | $25.63 | $1,282,000 | 55,630 | % | -107,000 | -137 | 0 | N/A | |
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GVI | iShares Barclays Interm Gov... | - | $0.00 | $1,176,000 | 11,225 | % | -84,000 | -1,214 | 0 | N/A | |
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MAR | Marriott International Inc | - | $236.13 | $1,176,000 | 5,216 | % | 150,000 | -6 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | - | $1,686.76 | $1,074,000 | 757 | % | 22,000 | -5 | 0 | N/A | |
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FSTA | Fidelity Msci Consumer Stap... | - | $46.85 | $1,067,000 | 23,913 | % | 45,000 | -82 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $238.06 | $1,016,000 | 4,367 | % | 69,000 | -183 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,001,000 | 2,968 | % | 109,000 | -83 | 0.001 | Medical Appliances & ... | |
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SCHB | Schwab Strategic Trust | - | $58.40 | $997,000 | 17,910 | % | 70,000 | -683 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.36 | $990,000 | 26,318 | % | 42,000 | -2,250 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $286.95 | $960,000 | 3,506 | % | 78,000 | -92 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.46 | $937,000 | 19,559 | % | -52,000 | -3,062 | 0.001 | Closed - End Fund - F... | |
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GILD | Gilead Sciences Inc | - | $65.20 | $818,000 | 10,099 | % | 57,000 | -57 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $183.28 | $792,000 | 3,189 | % | -85,000 | -316 | 0 | Auto Manufacturers | |
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HOFT | Hooker Furniture Corp | - | $17.00 | $727,000 | 27,890 | % | 161,000 | -1,250 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.13 | $703,000 | 2,538 | % | 18,000 | -208 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $273.08 | $691,000 | 3,213 | % | 12,000 | -130 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $689.29 | $646,000 | 1,112 | % | 130,000 | -13 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.65 | $606,000 | 7,351 | % | -26,000 | -890 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $461.55 | $602,000 | 1,440 | % | -31,000 | -200 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $589,000 | 10,494 | % | -292,000 | -6,491 | 0.002 | Closed - End Fund - F... | |
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PM | Philip Morris International... | - | $94.94 | $574,000 | 6,102 | % | -2,000 | -121 | 0 | N/A | |
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FUTY | Fidelity Msci Utilities Index | - | $43.10 | $560,000 | 13,701 | % | 17,000 | -622 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $72.62 | $545,000 | 7,781 | % | -19,000 | -973 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $59.85 | $529,000 | 9,107 | % | 47,000 | -814 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.20 | $509,000 | 3,115 | % | 6,000 | -471 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.17 | $494,000 | 12,011 | % | -32,000 | -1,401 | 0 | N/A | |
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FMAT | Fidelity Msci Materials Index | - | $49.81 | $486,000 | 9,972 | % | 44,000 | -19 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $424.59 | $479,000 | 1,170 | % | 50,000 | -27 | 0 | N/A | |
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CSX | CSX Corp | - | $33.22 | $458,000 | 13,202 | % | -13,000 | -2,101 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $213.79 | $431,000 | 2,022 | % | 45,000 | -17 | 0 | N/A | |
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RY | Royal Bank of Canada (USA) | - | $96.83 | $430,000 | 4,256 | % | 52,000 | -70 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $111.42 | $398,000 | 3,857 | % | 73,000 | -534 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.94 | $394,000 | 7,671 | % | -388,000 | -5,795 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.06 | $367,000 | 2,619 | % | 48,000 | -241 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $143.53 | $353,000 | 2,721 | % | -44,000 | -191 | 0 | N/A | |
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CALM | Cal Maine Foods Inc | - | $55.33 | $344,000 | 6,000 | % | 38,000 | -320 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.62 | $343,000 | 11,929 | % | -393,000 | -10,277 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.13 | $326,000 | 3,233 | % | -4,000 | -3 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.37 | $318,000 | 1,401 | % | 20,000 | -82 | 0 | N/A | |
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SYY | SYSCO Corp | - | $74.32 | $312,000 | 4,266 | % | 4,000 | -396 | 0 | N/A | |
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JBL | Jabil Circuit Inc | - | $117.36 | $312,000 | 2,450 | % | -30,000 | -248 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.53 | $304,000 | 2,500 | % | -87,000 | -732 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $37.67 | $292,000 | 7,895 | % | -11,000 | -1,020 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $86.89 | $289,000 | 3,105 | % | -3,000 | -852 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $34.65 | $234,000 | 6,880 | % | -17,000 | -1,218 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $107.88 | $222,000 | 2,177 | % | -7,000 | -143 | 0 | N/A | |
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SO | Southern Co | - | $73.50 | $221,000 | 3,152 | % | -36,000 | -823 | 0 | N/A | |
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ATR | AptarGroup Inc | - | $144.38 | $210,000 | 1,698 | % | -37,000 | -278 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $76.99 | $202,000 | 2,650 | % | -18,000 | -465 | 0 | N/A | |
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MIN | MFS Intermediate Income Trust | - | $2.60 | $42,000 | 15,760 | % | -2,000 | -550 | 0 | N/A |
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