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| Name: |
BENJAMIN F. EDWARDS & COMPANY INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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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 |
- |
$169.89 |
$132,217,000 |
686,734 |
2.65% |
80,005,000 |
381,772 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$94,973,000 |
252,562 |
1.91% |
58,718,000 |
137,742 |
0.003 |
Application Software |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$104.25 |
$91,641,000 |
1,033,038 |
1.84% |
41,122,000 |
405,781 |
1.148 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$37.75 |
$73,852,000 |
1,998,153 |
1.48% |
8,451,000 |
72,326 |
0.222 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$63,814,000 |
1,328,625 |
1.28% |
28,618,000 |
484,587 |
1.476 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
6 |
- |
$82.91 |
$63,484,000 |
838,955 |
1.27% |
-118,000 |
-80,946 |
2.863 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$112.32 |
$62,347,000 |
598,910 |
1.25% |
8,379,000 |
29,805 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.98 |
$62,279,000 |
179,711 |
1.25% |
50,218,000 |
139,796 |
0.017 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$87.29 |
$60,842,000 |
721,476 |
1.22% |
9,865,000 |
38,318 |
0.08 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$275.60 |
$57,786,000 |
194,888 |
1.16% |
47,183,000 |
154,642 |
0.026 |
Restaurants |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
11 |
- |
$0.00 |
$57,744,000 |
1,255,034 |
1.16% |
12,684,000 |
225,553 |
13.945 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$72.04 |
$47,617,000 |
648,922 |
0.96% |
-23,622,000 |
-449,428 |
0.32 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
13 |
- |
$235.08 |
$46,005,000 |
168,022 |
0.92% |
34,681,000 |
128,067 |
0.076 |
Diversified Chemicals |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$98.66 |
$45,328,000 |
418,695 |
0.91% |
44,927,000 |
414,620 |
0.445 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$721.86 |
$44,570,000 |
67,522 |
0.89% |
32,849,000 |
46,774 |
0.015 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
16 |
- |
$444.00 |
$44,194,000 |
103,143 |
0.89% |
40,668,000 |
93,810 |
0.287 |
Building Materials Wh... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.33 |
$42,729,000 |
427,380 |
0.86% |
34,078,000 |
353,796 |
0.01 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
18 |
- |
$270.16 |
$42,649,000 |
147,657 |
0.86% |
40,166,000 |
137,920 |
0.272 |
Small Tools & Accesso... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.16 |
$41,700,000 |
159,198 |
0.84% |
36,252,000 |
135,543 |
0.05 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$167.29 |
$40,829,000 |
263,464 |
0.82% |
30,571,000 |
194,649 |
0.015 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$246.34 |
$40,084,000 |
172,057 |
0.8% |
34,437,000 |
148,584 |
0.04 |
Business Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$78.22 |
$39,498,000 |
485,940 |
0.79% |
12,000,000 |
124,027 |
0.116 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
23 |
- |
$337.15 |
$38,823,000 |
129,643 |
0.78% |
34,208,000 |
112,754 |
0.034 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.11 |
$38,261,000 |
89,705 |
0.77% |
32,896,000 |
76,156 |
0.009 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
25 |
- |
$82.81 |
$37,170,000 |
441,603 |
0.75% |
35,569,000 |
421,731 |
0.14 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
26 |
- |
$309.00 |
$36,822,000 |
104,933 |
0.74% |
31,494,000 |
87,585 |
0.017 |
Management Services |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$130.72 |
$36,431,000 |
334,166 |
0.73% |
28,991,000 |
261,901 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.22 |
$35,752,000 |
948,322 |
0.72% |
31,454,000 |
815,704 |
0.023 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
29 |
- |
$121.55 |
$35,533,000 |
269,210 |
0.71% |
34,532,000 |
261,125 |
0.149 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$415.50 |
$34,815,000 |
79,031 |
0.7% |
33,599,000 |
75,702 |
0.024 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$304.81 |
$34,729,000 |
111,346 |
0.7% |
34,324,000 |
109,757 |
0.042 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$505.82 |
$34,677,000 |
72,604 |
0.7% |
4,673,000 |
2,735 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$163.30 |
$34,090,000 |
235,703 |
0.68% |
29,972,000 |
198,627 |
0.021 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
34 |
- |
$193.56 |
$33,646,000 |
204,028 |
0.67% |
33,324,000 |
201,769 |
0.064 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$265.26 |
$33,642,000 |
156,454 |
0.67% |
29,381,000 |
135,471 |
0.134 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$175.25 |
$32,741,000 |
192,074 |
0.66% |
28,503,000 |
165,419 |
0.021 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
37 |
- |
$68.14 |
$32,551,000 |
502,563 |
0.65% |
29,265,000 |
442,418 |
0.088 |
Home Improvement Stores |
|
|
CASY |
Caseys General Stores Inc |
38 |
- |
$317.78 |
$32,412,000 |
117,974 |
0.65% |
29,612,000 |
107,662 |
0.32 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$135.36 |
$31,532,000 |
260,707 |
0.63% |
25,225,000 |
210,954 |
0.045 |
Independent Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$83.51 |
$30,996,000 |
370,630 |
0.62% |
13,852,000 |
136,645 |
1.456 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
41 |
- |
$46.25 |
$30,663,000 |
749,528 |
0.62% |
-22,456,000 |
-699,438 |
0.373 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$59.81 |
$29,751,000 |
517,860 |
0.6% |
26,553,000 |
459,933 |
0.06 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,294.42 |
$29,438,000 |
26,372 |
0.59% |
9,725,000 |
2,639 |
0.007 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.68 |
$29,391,000 |
503,860 |
0.59% |
2,381,000 |
34,935 |
0.056 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
45 |
- |
$626.39 |
$28,831,000 |
46,127 |
0.58% |
26,803,000 |
42,158 |
0.018 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.80 |
$28,404,000 |
392,168 |
0.57% |
24,974,000 |
342,748 |
0.027 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$48.52 |
$27,729,000 |
578,896 |
0.56% |
9,450,000 |
160,794 |
0.026 |
Closed - End Fund - F... |
|
|
ATO |
Atmos Energy Corp |
48 |
- |
$118.17 |
$27,529,000 |
237,522 |
0.55% |
26,545,000 |
228,236 |
0.171 |
Gas Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$48.42 |
$27,454,000 |
588,764 |
0.55% |
5,572,000 |
58,425 |
0.019 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$195.56 |
$27,330,000 |
132,831 |
0.55% |
23,941,000 |
113,905 |
0.115 |
Business Services |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$757.65 |
$27,175,000 |
33,475 |
0.55% |
24,698,000 |
29,643 |
0.02 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$173.67 |
$26,464,000 |
174,175 |
0.53% |
10,259,000 |
46,691 |
0.002 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$65.27 |
$26,055,000 |
321,621 |
0.52% |
21,682,000 |
263,264 |
0.026 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.53 |
$26,029,000 |
336,426 |
0.52% |
5,550,000 |
63,915 |
0.081 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$25.07 |
$25,935,000 |
1,041,128 |
0.52% |
4,384,000 |
169,674 |
0.263 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.86 |
$25,927,000 |
235,551 |
0.52% |
19,683,000 |
171,077 |
0.013 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
57 |
- |
$665.25 |
$25,636,000 |
42,538 |
0.51% |
24,629,000 |
40,444 |
0.041 |
Business Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
58 |
- |
$73.81 |
$25,244,000 |
314,961 |
0.51% |
24,121,000 |
299,286 |
0.467 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
59 |
- |
$14.29 |
$25,105,000 |
1,887,575 |
0.5% |
24,744,000 |
1,863,444 |
0.21 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
60 |
- |
$37.40 |
$24,228,000 |
586,360 |
0.49% |
23,904,000 |
575,008 |
0.615 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$826.32 |
$22,791,000 |
46,022 |
0.46% |
7,303,000 |
10,417 |
0.002 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
62 |
- |
$201.54 |
$22,766,000 |
103,554 |
0.46% |
20,723,000 |
94,245 |
0.104 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$230.48 |
$22,682,000 |
93,024 |
0.46% |
21,952,000 |
90,198 |
0.032 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
64 |
- |
$172.90 |
$22,589,000 |
104,634 |
0.45% |
19,749,000 |
87,363 |
0.022 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$539.68 |
$22,500,000 |
47,714 |
0.45% |
22,023,000 |
46,619 |
0.019 |
N/A |
|
|
EQIX |
Equinix Inc |
66 |
- |
$738.35 |
$22,043,000 |
27,369 |
0.44% |
21,758,000 |
26,977 |
0.024 |
Telecom Services - Do... |
|
|
URA |
Global X Uranium ETF |
67 |
- |
$29.18 |
$21,754,000 |
785,609 |
0.44% |
21,750,000 |
785,444 |
0.603 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
68 |
- |
$60.29 |
$21,224,000 |
365,047 |
0.43% |
18,910,000 |
317,428 |
0.074 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$40.91 |
$20,929,000 |
516,008 |
0.42% |
865,000 |
-20,616 |
0.183 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.39 |
$20,528,000 |
130,558 |
0.41% |
16,410,000 |
104,138 |
0.018 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$236.95 |
$20,292,000 |
90,237 |
0.41% |
20,021,000 |
89,050 |
0.038 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$493.86 |
$20,261,000 |
38,486 |
0.41% |
4,686,000 |
7,594 |
0.004 |
Health Care Plans |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$75.56 |
$20,204,000 |
295,294 |
0.41% |
17,465,000 |
259,084 |
0.119 |
Processed & Packaged ... |
|
|
POOL |
Pool Corporation |
74 |
- |
$370.00 |
$19,840,000 |
49,762 |
0.4% |
19,734,000 |
49,465 |
0.118 |
Wholesale, Other |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$162.55 |
$19,586,000 |
133,651 |
0.39% |
5,236,000 |
35,271 |
0.005 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$150.31 |
$19,564,000 |
134,914 |
0.39% |
2,241,000 |
2,636 |
0.151 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$165.89 |
$18,540,000 |
113,461 |
0.37% |
17,042,000 |
103,550 |
0.149 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.25 |
$18,496,000 |
224,520 |
0.37% |
15,208,000 |
182,561 |
0.017 |
Medical Appliances & ... |
|
|
SCHH |
Schwab Us Reit |
79 |
- |
$18.87 |
$18,123,000 |
875,061 |
0.36% |
3,215,000 |
35,168 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$249.46 |
$17,836,000 |
75,187 |
0.36% |
981,000 |
-4,163 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$157.95 |
$17,492,000 |
124,120 |
0.35% |
3,467,000 |
17,749 |
0.002 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.78 |
$17,446,000 |
38,491 |
0.35% |
7,992,000 |
15,374 |
0.014 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.28 |
$17,286,000 |
115,887 |
0.35% |
5,824,000 |
47,910 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.37 |
$17,052,000 |
100,251 |
0.34% |
3,877,000 |
9,401 |
0.003 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$225.13 |
$16,858,000 |
76,779 |
0.34% |
2,112,000 |
1,071 |
0.163 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$16,746,000 |
700,699 |
0.34% |
4,590,000 |
179,750 |
7.786 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$25.28 |
$16,523,000 |
666,532 |
0.33% |
1,203,000 |
26,608 |
0.247 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.82 |
$16,410,000 |
104,692 |
0.33% |
948,000 |
5,420 |
0.004 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.27 |
$16,246,000 |
314,424 |
0.33% |
1,327,000 |
-10,257 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$424.45 |
$16,122,000 |
39,370 |
0.32% |
3,311,000 |
3,612 |
0.008 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
91 |
- |
$0.00 |
$15,833,000 |
194,203 |
0.32% |
1,786,000 |
-13,507 |
0.216 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.75 |
$15,578,000 |
629,179 |
0.31% |
4,485,000 |
174,003 |
0.201 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.68 |
$15,065,000 |
88,700 |
0.3% |
7,281,000 |
42,758 |
0.006 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
94 |
- |
$81.38 |
$15,042,000 |
214,211 |
0.3% |
11,221,000 |
153,974 |
0.048 |
Gas Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$70.57 |
$14,830,000 |
201,627 |
0.3% |
-77,000 |
-12,009 |
0.035 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.91 |
$14,830,000 |
90,676 |
0.3% |
10,512,000 |
59,902 |
0 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$70.17 |
$14,318,000 |
220,070 |
0.29% |
2,604,000 |
22,465 |
0.012 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
98 |
- |
$194.95 |
$14,232,000 |
76,288 |
0.29% |
1,582,000 |
-2,970 |
0.145 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$197.94 |
$14,108,000 |
71,054 |
0.28% |
10,592,000 |
50,975 |
0.013 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$181.78 |
$13,807,000 |
76,720 |
0.28% |
1,081,000 |
-3,071 |
0.064 |
Closed - End Fund - E... |
|
