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| Name: |
STERNE AGEE GROUP, INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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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 |
2 |
- |
$173.03 |
$25,902,000 |
207,456 |
3.8% |
2,958,000 |
-402 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$288.77 |
$11,159,000 |
89,361 |
1.64% |
-350,000 |
-4,752 |
0.252 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.79 |
$8,319,000 |
300,871 |
1.22% |
-151,000 |
-3,618 |
0.006 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.73 |
$7,824,000 |
73,764 |
1.15% |
-510,000 |
-528 |
0.004 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
12 |
- |
$162.64 |
$919,875 |
36,809 |
1.08% |
-97,000 |
-70 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$7,218,000 |
87,640 |
1.06% |
-836,000 |
-781 |
0.002 |
Cleaning Products |
|
|
GL |
Globe Life Inc |
14 |
- |
$79.28 |
$7,140,000 |
129,915 |
1.05% |
-406,000 |
-9,393 |
0.101 |
Life & Health Insurance |
|
|
MMM |
3M Co |
15 |
- |
$96.81 |
$6,951,000 |
41,960 |
1.02% |
3,000 |
-325 |
0.006 |
Conglomerates |
|
|
GLW |
Corning Inc |
17 |
- |
$33.57 |
$6,648,000 |
286,604 |
0.98% |
-108,000 |
-8,038 |
0.02 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.66 |
$6,435,000 |
105,876 |
0.94% |
-193,000 |
-39 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.51 |
$5,894,000 |
187,808 |
0.87% |
-2,780,000 |
-51,227 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.53 |
$5,368,000 |
47,079 |
0.79% |
416,000 |
-95 |
0.003 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.99 |
$5,091,000 |
125,574 |
0.75% |
-373,000 |
-3,833 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$5,016,000 |
60,861 |
0.74% |
-284,000 |
-857 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$43.70 |
$4,874,000 |
74,781 |
0.72% |
393,000 |
-1,117 |
0.005 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$179.64 |
$4,870,000 |
50,643 |
0.71% |
-256,000 |
-1,210 |
0.012 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
33 |
- |
$122.25 |
$4,628,000 |
73,044 |
0.68% |
-548,000 |
-1,908 |
0.006 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
35 |
- |
$84.08 |
$4,497,000 |
165,904 |
0.66% |
1,031,000 |
-3,422 |
0.016 |
Electronic Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$14.08 |
$4,392,000 |
70,250 |
0.64% |
37,000 |
-5,484 |
0.006 |
Drug Manufacturers - ... |
|
|
ITC |
ITC Holdings Corp |
38 |
- |
$0.00 |
$4,351,000 |
115,481 |
0.64% |
-465,000 |
-3,628 |
0.073 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$136.23 |
$4,208,000 |
180,956 |
0.62% |
-33,000 |
-8,556 |
0.004 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$79.56 |
$4,135,000 |
22,651 |
0.61% |
-234,000 |
-25 |
0.013 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$56.60 |
$4,127,000 |
102,410 |
0.61% |
-157,000 |
-3,196 |
0.009 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$97.34 |
$4,067,000 |
40,470 |
0.6% |
315,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$155.68 |
$3,980,000 |
42,417 |
0.58% |
-108,000 |
-2,392 |
0.008 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$40.97 |
$3,871,000 |
88,474 |
0.57% |
-139,000 |
-751 |
0.005 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
51 |
- |
$262.03 |
$3,383,000 |
20,285 |
0.5% |
-505,000 |
-2,106 |
0.006 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
52 |
- |
$125.95 |
$3,313,000 |
60,994 |
0.49% |
-41,000 |
-1,932 |
0.034 |
Multi Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
53 |
- |
$163.38 |
$3,298,000 |
34,199 |
0.48% |
292,000 |
-395 |
0.018 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$98.78 |
$3,278,000 |
37,320 |
0.48% |
131,000 |
-2,316 |
0.007 |
Specialty Chemicals |
|
|
NCR |
NCR Corp |
56 |
- |
$12.09 |
$3,266,000 |
108,810 |
0.48% |
-29,000 |
-4,273 |
0.065 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.92 |
$3,260,000 |
69,880 |
0.48% |
81,000 |
-740 |
0.005 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
59 |
- |
$84.99 |
$3,112,000 |
32,343 |
0.46% |
-88,000 |
-964 |
0.021 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.36 |
$6,204,000 |
109,570 |
0.46% |
-132,000 |
-1,932 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
61 |
- |
$36.88 |
$3,098,000 |
201,014 |
0.45% |
-763,000 |
-14,765 |
0.002 |
Domestic Money Center... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
63 |
- |
$0.00 |
$3,076,000 |
62,170 |
0.45% |
416,000 |
-1,186 |
0.058 |
General Contractors |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.98 |
$3,062,000 |
60,809 |
0.45% |
8,000 |
-1,180 |
0.003 |
Cigarettes & Other To... |
|
|
AGU |
Agrium Inc (USA) |
65 |
- |
$0.00 |
$3,051,000 |
28,515 |
0.45% |
265,000 |
-903 |
0.019 |
Agricultural & Fertil... |
|
|
FXH |
First Trust Health Care Alp... |
67 |
- |
$103.93 |
$2,950,000 |
43,379 |
0.43% |
303,000 |
-524 |
0.048 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
70 |
- |
$65.75 |
$2,912,000 |
64,774 |
0.43% |
121,000 |
-787 |
0.72 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$121.96 |
$2,882,000 |
43,405 |
0.42% |
-122,000 |
-182 |
0.005 |
Railroads |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$123.40 |
$2,873,000 |
27,222 |
0.42% |
0 |
-515 |
0.302 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$200.13 |
$2,855,000 |
43,713 |
0.42% |
5,000 |
-2,767 |
0.049 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$51.16 |
$2,850,000 |
40,054 |
0.42% |
-579,000 |
-4,537 |
0.006 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
75 |
- |
$111.91 |
$2,846,000 |
35,255 |
0.42% |
-314,000 |
-1,334 |
0.02 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$250.25 |
$2,701,000 |
24,075 |
0.4% |
-125,000 |
-522 |
0.005 |
Property & Casualty I... |
|
|
FXD |
First Trust Consumer Disc A... |
79 |
- |
$59.20 |
$2,650,000 |
70,849 |
0.39% |
85,000 |
-811 |
0.079 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
80 |
- |
$278.39 |
$2,619,000 |
16,381 |
0.38% |
-15,000 |
-154 |
0.002 |
Biotechnology |
|
|
LAZ |
Lazard Ltd |
82 |
- |
$34.80 |
$2,561,000 |
48,260 |
0.38% |
45,000 |
-2,031 |
0.037 |
Asset Management |
|
|
EBAY |
eBay Inc |
86 |
- |
$49.39 |
$2,507,000 |
43,329 |
0.37% |
72,000 |
-61 |
0.003 |
Internet Software & S... |
|
|
TGT |
Target Corp |
88 |
- |
$158.12 |
$2,377,000 |
28,940 |
0.35% |
127,000 |
-702 |
0.005 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$28.50 |
$2,331,000 |
52,766 |
0.34% |
26,000 |
-1,578 |
0.017 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$316.79 |
$2,316,000 |
33,840 |
0.34% |
117,000 |
-846 |
0.014 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
91 |
- |
$12.49 |
$2,302,000 |
142,640 |
0.34% |
8,000 |
-5,388 |
0.004 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$77.75 |
$2,184,000 |
30,098 |
0.32% |
-4,233,000 |
-56,691 |
0.003 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$2,117,000 |
19,307 |
0.31% |
-96,000 |
-566 |
0.003 |
Electric Utilities |
|
|
TEX |
Terex Corp |
97 |
- |
$57.46 |
$2,105,000 |
78,126 |
0.31% |
-103,000 |
-1,067 |
0.071 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$1,983,000 |
19,225 |
0.29% |
-94,000 |
-34 |
0.004 |
Semiconductor Equipme... |
|
|
ST |
Sensata Technologies Holdin... |
103 |
- |
$39.40 |
$1,952,000 |
33,955 |
0.29% |
167,000 |
-99 |
0.02 |
Technical & System So... |
|
|
DE |
Deere & Co |
104 |
- |
$395.96 |
$1,945,000 |
22,067 |
0.29% |
-55,000 |
-547 |
0.006 |
Farm & Construction M... |
|
|
ASGN |
On Assignment Inc |
107 |
- |
$96.06 |
$1,892,000 |
48,648 |
0.28% |
192,000 |
-2,577 |
0.09 |
Staffing & Outsourcin... |
|
|
PAYX |
Paychex Inc |
109 |
- |
$118.45 |
$1,879,000 |
37,585 |
0.28% |
7,000 |
-2,956 |
0.01 |
Staffing & Outsourcin... |
|
|
MLM |
Martin Marietta Materials Inc |
110 |
- |
$589.96 |
$1,876,000 |
13,137 |
0.28% |
372,000 |
-495 |
0.017 |
General Building Mate... |
|
|
OGS |
One Gas, Inc. |
111 |
- |
$65.88 |
$1,872,000 |
43,722 |
0.27% |
1,000 |
-1,677 |
0.084 |
N/A |
|
|
WOLF |
Wolfspeed |
115 |
- |
$23.56 |
$1,830,000 |
51,674 |
0.27% |
-227,000 |
-12,157 |
0.05 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$112.62 |
$1,827,000 |
17,213 |
0.27% |
178,000 |
-289 |
0.001 |
Entertainment - Diver... |
|
|
PKG |
Packaging Corp Of America |
117 |
- |
$175.34 |
$1,824,000 |
23,162 |
0.27% |
-62,000 |
-997 |
0.024 |
Paper & Paper Products |
|
|
MCHP |
Microchip Technology Inc |
122 |
- |
$89.46 |
$1,779,000 |
35,658 |
0.26% |
68,000 |
-2,274 |
0.013 |
Semiconductor - Speci... |
|
|
BPOP |
Popular Inc |
123 |
- |
$88.05 |
$1,767,000 |
51,874 |
0.26% |
-29,000 |
-883 |
0.051 |
Foreign Regional Banks |
|
|
SO |
Southern Co |
126 |
- |
$75.33 |
$1,728,000 |
38,993 |
0.25% |
-423,000 |
-4,795 |
0.004 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
132 |
- |
$99.82 |
$1,649,000 |
45,029 |
0.24% |
-292,000 |
-860 |
0.092 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.41 |
$3,240,000 |
32,292 |
0.24% |
43,000 |
-506 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
135 |
- |
$193.64 |
$1,620,000 |
15,534 |
0.24% |
-193,000 |
-2,615 |
0 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
139 |
- |
$33.56 |
$1,567,000 |
19,670 |
0.23% |
-784,000 |
-13,131 |
0.011 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
142 |
- |
$156.32 |
$1,518,000 |
16,173 |
0.22% |
-339,000 |
-1,255 |
0.011 |
Auto Parts Wholesale |
|
|
ATO |
Atmos Energy Corp |
143 |
- |
$119.05 |
$1,484,000 |
26,802 |
0.22% |
-64,000 |
-967 |
0.029 |
Gas Utilities |
|
|
HES |
Hess Corporation |
146 |
- |
$158.56 |
$1,431,000 |
20,862 |
0.21% |
-162,000 |
-713 |
0.006 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
147 |
- |
$46.83 |
$1,420,000 |
32,878 |
0.21% |
-254,000 |
-1,217 |
0.005 |
Foreign Utilities |
|
|
THC |
Tenet Healthcare Corp |
149 |
- |
$118.94 |
$1,357,000 |
26,939 |
0.2% |
-82,000 |
-1,466 |
0.021 |
Hospitals |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$120.68 |
$1,340,000 |
17,194 |
0.2% |
-95,000 |
-875 |
0.067 |
Closed - End Fund - E... |
|
|
SWX |
Southwest Gas Corp |
151 |
- |
$75.33 |
$1,340,000 |
23,133 |
0.2% |
-148,000 |
-933 |
0 |
Gas Utilities |
|
|
LBTYA |
Liberty Global Inc |
157 |
- |
$16.64 |
$1,294,000 |
25,041 |
0.19% |
-12,000 |
-966 |
0.003 |
CATV Systems |
|
|
VIAC |
CBS Corp Class B |
160 |
- |
$13.86 |
$1,246,000 |
20,147 |
0.18% |
69,000 |
-1,129 |
0.003 |
Broadcasting - TV |
|
|
TU |
TELUS Corporation (USA) |
161 |
- |
$16.37 |
$1,230,000 |
37,041 |
0.18% |
-148,000 |
-1,189 |
0.003 |
Wireless Communications |
|
|
DFS |
Discover Financial Services |
165 |
- |
$124.27 |
$1,211,000 |
21,498 |
0.18% |
-225,000 |
-432 |
0.007 |
Credit Services |
|
|
BWA |
Borgwarner Inc |
166 |
- |
$32.44 |
$1,208,000 |
19,976 |
0.18% |
103,000 |
-140 |
0.008 |
Auto Parts |
|
|
NSC |
Norfolk Southern Corp |
167 |
- |
$249.65 |
$1,203,000 |
11,689 |
0.18% |
-207,000 |
-1,176 |
0.005 |
Railroads |
|
|
NGG |
National Grid Transco Plc (... |
174 |
- |
$67.61 |
$1,170,000 |
17,807 |
0.17% |
-95,000 |
-101 |
0 |
Foreign Utilities |
|
|
SON |
Sonoco Products Co |
176 |
- |
$55.61 |
$1,145,000 |
24,856 |
0.17% |
-23,000 |
-1,873 |
0.024 |
Paper & Paper Products |
|
|
PNW |
Pinnacle West Capital Corp |
177 |
- |
$75.04 |
$1,141,000 |
17,885 |
0.17% |
-130,000 |
-718 |
0.016 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
179 |
- |
$68.04 |
$1,128,000 |
16,289 |
0.17% |
-28,000 |
-1,069 |
0.007 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
180 |
- |
$832.63 |
$1,123,000 |
15,339 |
0.16% |
-408,000 |
-1,482 |
0.04 |
Textile - Apparel Foo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
181 |
- |
$195.06 |
$1,120,000 |
14,461 |
0.16% |
-387,000 |
-4,955 |
0.012 |
Trucking |
|
|
EQT |
EQT Corp |
185 |
- |
$40.09 |
$1,108,000 |
13,390 |
0.16% |
59,000 |
-463 |
0.003 |
Gas Utilities |
|
|
TPX |
Tempur-Pedic International |
187 |
- |
$50.42 |
$1,096,000 |
19,029 |
0.16% |
-63,000 |
-2,083 |
0.026 |
Textile Manufacturing |
|
|
AJG |
Arthur J Gallagher & Co |
190 |
- |
$238.54 |
$1,040,000 |
21,929 |
0.15% |
-62,000 |
-1,477 |
0.016 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
193 |
- |
$131.80 |
$1,022,000 |
11,079 |
0.15% |
-31,000 |
-355 |
0.002 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
198 |
- |
$38.05 |
$974,000 |
33,263 |
0.14% |
-151,000 |
-2,141 |
0.002 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
201 |
- |
$755.91 |
$949,000 |
12,845 |
0.14% |
-21,000 |
-1,222 |
0.001 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
206 |
- |
$75.13 |
$900,000 |
36,123 |
0.13% |
-102,000 |
-1,057 |
0.011 |
Electric Utilities |
|
