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FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$272,109,000 |
1,730,642 |
11.13% |
1,027,000 |
-8,511 |
0.242 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$75,078,000 |
199,653 |
3.07% |
11,956,000 |
-258 |
0.003 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$529.38 |
$64,676,000 |
127,471 |
2.65% |
5,642,000 |
-1,809 |
0.303 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$38,181,000 |
270,922 |
1.56% |
2,231,000 |
-1,736 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$34,818,000 |
31,192 |
1.42% |
8,512,000 |
-480 |
0.008 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$33,677,000 |
121,512 |
1.38% |
2,444,000 |
-3,746 |
0.052 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$31,716,000 |
53,162 |
1.3% |
1,657,000 |
-5,789 |
0.011 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$25,428,000 |
149,491 |
1.04% |
3,537,000 |
-1,461 |
0.005 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.45 |
$25,032,000 |
119,364 |
1.02% |
2,950,000 |
-164 |
0.017 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.37 |
$23,683,000 |
212,153 |
0.97% |
-772,000 |
-24,540 |
0.064 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$23,565,000 |
55,251 |
0.96% |
1,500,000 |
-482 |
0.006 |
Business Services |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$21,591,000 |
73,023 |
0.88% |
1,568,000 |
-320 |
0.013 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$96.36 |
$19,910,000 |
212,234 |
0.81% |
891,000 |
-1,748 |
0.018 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$279.45 |
$19,447,000 |
74,152 |
0.8% |
1,723,000 |
-1,298 |
0.055 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$17,914,000 |
72,932 |
0.73% |
2,751,000 |
-1,531 |
0.011 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$16,848,000 |
155,644 |
0.69% |
335,000 |
-19,410 |
0.027 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$15,584,000 |
308,467 |
0.64% |
-3,199,000 |
-40,919 |
0.007 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$15,419,000 |
98,376 |
0.63% |
-220,000 |
-2,035 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$15,337,000 |
97,286 |
0.63% |
-268,000 |
-285 |
0.003 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
37 |
- |
$537.26 |
$15,157,000 |
32,143 |
0.62% |
1,078,000 |
-192 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$14,434,000 |
171,541 |
0.59% |
1,808,000 |
-3,886 |
0.012 |
Conglomerates |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.58 |
$14,325,000 |
61,923 |
0.59% |
-1,042,000 |
-15 |
0.009 |
General Building Mate... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.15 |
$14,302,000 |
82,250 |
0.58% |
665,000 |
-6,397 |
0.058 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$14,297,000 |
235,374 |
0.58% |
496,000 |
-5,527 |
0.017 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$14,297,000 |
131,140 |
0.58% |
579,000 |
-2,109 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$14,211,000 |
91,701 |
0.58% |
227,000 |
-2,114 |
0.005 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$131.70 |
$13,751,000 |
107,068 |
0.56% |
1,785,000 |
-1,696 |
0.019 |
Business Services |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.12 |
$13,743,000 |
126,585 |
0.56% |
1,543,000 |
-1,004 |
0.01 |
Textile - Apparel Foo... |
|
|
ICLR |
ICON plc (ADR) |
54 |
- |
$308.31 |
$13,058,000 |
46,129 |
0.53% |
1,559,000 |
-567 |
0.058 |
Research Services |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$12,576,000 |
31,450 |
0.51% |
485,000 |
-590 |
0.01 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
58 |
- |
$73.27 |
$12,076,000 |
183,524 |
0.49% |
189,000 |
-1,119 |
0.009 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$11,841,000 |
81,868 |
0.48% |
2,670,000 |
-708 |
0.007 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.29 |
$11,524,000 |
25,426 |
0.47% |
974,000 |
-370 |
0.009 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$11,478,000 |
19,691 |
0.47% |
881,000 |
-38 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$11,469,000 |
51,534 |
0.47% |
660,000 |
-473 |
0.007 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
68 |
- |
$122.49 |
$10,393,000 |
79,383 |
0.43% |
1,778,000 |
-1,030 |
0.012 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$234.11 |
$10,084,000 |
44,841 |
0.41% |
-174,000 |
-163 |
0.019 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$9,440,000 |
104,549 |
0.39% |
710,000 |
-3,159 |
0.006 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$236.08 |
$8,333,000 |
30,434 |
0.34% |
-423,000 |
-462 |
0.014 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$7,815,000 |
271,459 |
0.32% |
-1,815,000 |
-18,858 |
0.005 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
82 |
- |
$162.53 |
$7,809,000 |
54,170 |
0.32% |
-966,000 |
-3,186 |
0.018 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$7,261,000 |
10,277 |
0.3% |
1,470,000 |
-83 |
0.005 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$79.74 |
$6,538,000 |
79,367 |
0.27% |
-391,000 |
-9,056 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$6,246,000 |
41,876 |
0.26% |
-837,000 |
-130 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.25 |
$6,172,000 |
64,288 |
0.25% |
199,000 |
-1,154 |
0.005 |
Specialty Eateries |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$191.45 |
$5,868,000 |
31,342 |
0.24% |
303,000 |
-1,062 |
0.022 |
REIT - Housing/Apartm... |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$126.70 |
$5,732,000 |
47,801 |
0.23% |
554,000 |
-537 |
0.091 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$75.94 |
$5,680,000 |
73,741 |
0.23% |
-74,000 |
-2,802 |
0.014 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
97 |
- |
$134.26 |
$5,653,000 |
40,998 |
0.23% |
504,000 |
-1,254 |
0.03 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$251.78 |
$5,639,000 |
23,771 |
0.23% |
211,000 |
-1,783 |
0.002 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
100 |
- |
$168.50 |
$5,455,000 |
36,800 |
0.22% |
382,000 |
-389 |
0.034 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$97.71 |
$5,032,000 |
51,853 |
0.21% |
-417,000 |
-9,888 |
0.007 |
Electric Utilities |
|
|
NVST |
Envista Holdings Corp |
104 |
- |
$0.00 |
$5,011,000 |
208,269 |
0.2% |
-1,194,000 |
-14,308 |
0.101 |
N/A |
|
|
AMT |
American Tower Corp |
106 |
- |
$171.69 |
$4,734,000 |
21,927 |
0.19% |
909,000 |
-1,331 |
0.005 |
Integrated Telecommun... |
|
|
DKS |
Dicks Sporting Goods Inc |
107 |
- |
$207.12 |
$4,566,000 |
31,071 |
0.19% |
1,117,000 |
-698 |
0.035 |
Sporting Goods Stores |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$216.62 |
$4,114,000 |
21,518 |
0.17% |
374,000 |
-296 |
0.005 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
111 |
- |
$156.10 |
$4,107,000 |
24,998 |
0.17% |
502,000 |
-171 |
0.019 |
Restaurants |
|
|
IAU |
iShares COMEX Gold Trust |
112 |
- |
$44.26 |
$4,017,000 |
102,920 |
0.16% |
407,000 |
-266 |
0.006 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
113 |
- |
$34.48 |
$3,932,000 |
100,149 |
0.16% |
311,000 |
-4,780 |
0.057 |
REIT - Industrial |
|
|
IFF |
International Flavors & Fra... |
115 |
- |
$84.61 |
$3,884,000 |
47,963 |
0.16% |
156,000 |
-6,724 |
0.019 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$203.38 |
$3,683,000 |
22,723 |
0.15% |
522,000 |
-109 |
0.002 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$162.43 |
$3,584,000 |
22,710 |
0.15% |
11,000 |
-2,510 |
0.016 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
120 |
- |
$138.64 |
$3,553,000 |
24,389 |
0.15% |
-445,000 |
-2,408 |
0.01 |
Beverage - Brewers |
|
|
NXPI |
NXP Semiconductors NV |
121 |
- |
$242.70 |
$3,553,000 |
15,469 |
0.15% |
448,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
122 |
- |
$37.32 |
$3,473,000 |
96,737 |
0.14% |
-377,000 |
-5,130 |
0.01 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$109.89 |
$3,131,000 |
32,166 |
0.13% |
25,000 |
-1 |
0.005 |
Industrial Electrical... |
|
|
SDY |
streetTRACKS Series Trust -... |
126 |
- |
$127.49 |
$3,076,000 |
24,611 |
0.13% |
221,000 |
-212 |
0.015 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.61 |
$2,965,000 |
40,931 |
0.12% |
-38,000 |
-2,343 |
0.003 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$168.29 |
$2,927,000 |
11,781 |
0.12% |
-1,063,000 |
-4,163 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$410.01 |
$2,672,000 |
7,036 |
0.11% |
349,000 |
-10 |
0.006 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.12 |
$2,610,000 |
60,316 |
0.11% |
558,000 |
-1,743 |
0.004 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
131 |
- |
$108.98 |
$2,578,000 |
24,680 |
0.11% |
228,000 |
-1,048 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
132 |
- |
$39.68 |
$2,575,000 |
68,310 |
0.11% |
150,000 |
-6,505 |
0.002 |
Telecom Services - Do... |
|
|
ARE |
Alexandria Real Estate Equi... |
134 |
- |
$116.24 |
$2,518,000 |
19,864 |
0.1% |
342,000 |
-1,879 |
0.011 |
REIT - Office |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.85 |
$2,229,000 |
43,451 |
0.09% |
-827,000 |
-9,202 |
0.002 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
139 |
- |
$91.83 |
$2,208,000 |
20,195 |
0.09% |
209,000 |
-1,156 |
0.004 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
140 |
- |
$119.78 |
$2,203,000 |
18,792 |
0.09% |
165,000 |
-143 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
141 |
- |
$177.48 |
$2,188,000 |
12,838 |
0.09% |
-791,000 |
-5,897 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
146 |
- |
$68.24 |
$2,045,000 |
27,468 |
0.08% |
271,000 |
-400 |
0.002 |
Gold |
|
|
VIG |
Vanguard Dividend Appreciat... |
147 |
- |
$176.73 |
$1,928,000 |
11,317 |
0.08% |
-37,000 |
-1,331 |
0.003 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
148 |
- |
$273.90 |
$1,888,000 |
8,779 |
0.08% |
33,000 |
-356 |
0.008 |
Specialty Retail, Other |
|
|
LYB |
LyondellBasell Industries N.V. |
151 |
- |
$102.13 |
$1,782,000 |
18,742 |
0.07% |
1,000 |
-60 |
0.006 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
155 |
- |
$130.24 |
$1,700,000 |
14,648 |
0.07% |
-78,000 |
-197 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
157 |
- |
$214.54 |
$1,669,000 |
7,925 |
0.07% |
-9,000 |
-1,714 |
0.004 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
161 |
- |
$157.40 |
$1,642,000 |
11,142 |
0.07% |
469,000 |
-262 |
0.001 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
163 |
- |
$95.33 |
$1,592,000 |
16,044 |
0.07% |
-461,000 |
-5,787 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
164 |
- |
$291.14 |
$1,590,000 |
6,636 |
0.07% |
-7,470,000 |
-33,023 |
0.004 |
Diversified Machinery |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
167 |
- |
$54.67 |
$1,533,000 |
28,832 |
0.06% |
43,000 |
-1,468 |
0.073 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
168 |
- |
$60.28 |
$1,532,000 |
27,155 |
0.06% |
75,000 |
-1,637 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
169 |
- |
$138.30 |
$1,513,000 |
14,544 |
0.06% |
246,000 |
-39 |
0 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
172 |
- |
$91.01 |
$1,504,000 |
18,867 |
0.06% |
121,000 |
-584 |
0 |
Personal Products |
|
|
TIP |
iShares Lehman TIPS Bond |
171 |
- |
$105.78 |
$1,504,000 |
13,995 |
0.06% |
-78,000 |
-1,258 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
173 |
- |
$235.64 |
$1,476,000 |
7,880 |
0.06% |
293,000 |
-50 |
0.001 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
175 |
- |
$97.44 |
$1,469,000 |
14,552 |
0.06% |
-74,000 |
-597 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
177 |
- |
$284.41 |
$1,441,000 |
5,549 |
0.06% |
181,000 |
-151 |
0.002 |
Aerospace/Defense - M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
181 |
- |
$50.79 |
$1,370,000 |
26,716 |
0.06% |
-41,000 |
-1,600 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
182 |
- |
$48.88 |
$1,366,000 |
28,521 |
0.06% |
-533,000 |
-14,904 |
0.001 |
Closed - End Fund - F... |
|
|
DD |
DuPont de Nemours Inc |
184 |
- |
$73.71 |
$1,269,000 |
16,499 |
0.05% |
-25,000 |
-851 |
0.002 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
185 |
- |
$8.97 |
$1,263,000 |
131,000 |
0.05% |
59,000 |
-400 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
186 |
- |
$198.39 |
$1,261,000 |
8,497 |
0.05% |
-30,000 |
-33 |
0.001 |
Oil & Gas Refining, P... |
|
