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| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$508.17 |
$104,395,000 |
218,569 |
3.45% |
17,674,000 |
16,624 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.65 |
$96,415,000 |
202,846 |
3.19% |
7,611,000 |
-4,892 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$65,230,000 |
338,804 |
2.16% |
4,327,000 |
-16,915 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$60,854,000 |
161,828 |
2.01% |
8,465,000 |
-4,089 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.85 |
$53,879,000 |
194,402 |
1.78% |
3,937,000 |
-5,886 |
0.084 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.64 |
$46,866,000 |
472,205 |
1.55% |
5,808,000 |
35,608 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.85 |
$46,264,000 |
613,987 |
1.53% |
5,420,000 |
21,361 |
0.086 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$192.14 |
$40,617,000 |
238,782 |
1.34% |
6,243,000 |
1,752 |
0.008 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$324.03 |
$40,480,000 |
133,520 |
1.34% |
4,237,000 |
-2,737 |
0.05 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.32 |
$38,369,000 |
759,477 |
1.27% |
-3,073,000 |
-11,388 |
0.018 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.56 |
$37,241,000 |
237,599 |
1.23% |
2,000 |
-1,497 |
0.009 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$173.66 |
$36,027,000 |
218,017 |
1.19% |
2,125,000 |
-5,283 |
0.071 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.50 |
$35,339,000 |
241,157 |
1.17% |
-28,000 |
-1,316 |
0.01 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
14 |
- |
$182.19 |
$33,711,000 |
206,118 |
1.11% |
4,012,000 |
-5,565 |
0.023 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.37 |
$32,895,000 |
585,944 |
1.09% |
2,626,000 |
2,391 |
0.119 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$331.14 |
$30,849,000 |
99,231 |
1.02% |
4,452,000 |
2,295 |
0.037 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.70 |
$30,702,000 |
814,388 |
1.02% |
3,837,000 |
-14,528 |
0.02 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$94.22 |
$29,538,000 |
341,437 |
0.98% |
3,996,000 |
-1,500 |
0.159 |
Advertising Agencies |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$460.08 |
$29,436,000 |
64,946 |
0.97% |
2,844,000 |
-76 |
0.023 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$115.09 |
$28,989,000 |
274,958 |
0.96% |
-265,000 |
-1,230 |
0.009 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$214.32 |
$28,204,000 |
148,060 |
0.93% |
4,015,000 |
-57 |
0.058 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$57.44 |
$28,170,000 |
541,203 |
0.93% |
5,282,000 |
4,550 |
0.061 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
23 |
- |
$339.00 |
$27,369,000 |
78,973 |
0.91% |
2,940,000 |
-1,875 |
0.007 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,249.19 |
$27,252,000 |
24,414 |
0.9% |
5,954,000 |
-1,227 |
0.006 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$169.54 |
$26,630,000 |
171,841 |
0.88% |
828,000 |
-1,256 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.03 |
$26,374,000 |
263,790 |
0.87% |
-4,718,000 |
-645 |
0.006 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$100.55 |
$26,277,000 |
276,364 |
0.87% |
1,201,000 |
11,569 |
0.083 |
Specialty Chemicals |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$197.13 |
$25,983,000 |
134,989 |
0.86% |
3,693,000 |
-983 |
0.045 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$198.57 |
$25,929,000 |
129,188 |
0.86% |
2,414,000 |
-3,859 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.09 |
$25,701,000 |
163,028 |
0.85% |
-603,000 |
-1,440 |
0.006 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
31 |
- |
$72.22 |
$25,341,000 |
383,205 |
0.84% |
970,000 |
-4,183 |
0.043 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.04 |
$25,265,000 |
328,033 |
0.84% |
1,546,000 |
12,501 |
0.063 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$472.90 |
$25,000,000 |
41,903 |
0.83% |
2,149,000 |
-2,912 |
0.009 |
Application Software |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$159.92 |
$24,463,000 |
173,581 |
0.81% |
-347,000 |
-14,588 |
0.003 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
35 |
- |
$166.51 |
$24,007,000 |
168,565 |
0.79% |
5,332,000 |
-332 |
0.034 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$66.49 |
$23,282,000 |
380,742 |
0.77% |
1,584,000 |
-525 |
0.075 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$162.46 |
$23,098,000 |
146,373 |
0.76% |
3,365,000 |
7,106 |
0.101 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$316.83 |
$22,803,000 |
64,982 |
0.75% |
2,911,000 |
212 |
0.01 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$215.04 |
$21,313,000 |
111,488 |
0.7% |
1,985,000 |
-1,243 |
0.026 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
40 |
- |
$73.25 |
$20,964,000 |
298,966 |
0.69% |
1,726,000 |
1,710 |
0.028 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$126.88 |
$20,921,000 |
191,900 |
0.69% |
1,083,000 |
-795 |
0.008 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.87 |
$20,600,000 |
430,065 |
0.68% |
2,477,000 |
15,547 |
0.019 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$464.84 |
$20,321,000 |
46,522 |
0.67% |
1,748,000 |
-774 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.03 |
$19,813,000 |
244,579 |
0.66% |
1,265,000 |
-2,929 |
0.02 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.77 |
$19,327,000 |
198,571 |
0.64% |
202,000 |
530 |
0.033 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.54 |
$19,113,000 |
125,791 |
0.63% |
1,927,000 |
-9,406 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
47 |
- |
$97.66 |
$18,683,000 |
198,590 |
0.62% |
-519,000 |
-8,819 |
0.013 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$236.29 |
$18,488,000 |
75,272 |
0.61% |
3,321,000 |
791 |
0.011 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.96 |
$18,179,000 |
167,935 |
0.6% |
2,340,000 |
27 |
0.029 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$158.26 |
$18,049,000 |
129,205 |
0.6% |
946,000 |
-1,490 |
0.002 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
51 |
- |
$48.58 |
$17,803,000 |
360,647 |
0.59% |
1,005,000 |
9,439 |
0.061 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$165.47 |
$17,768,000 |
104,234 |
0.59% |
855,000 |
-2,130 |
0.011 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
53 |
- |
$62.67 |
$17,347,000 |
337,221 |
0.57% |
2,661,000 |
-19,841 |
0.016 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$276.88 |
$16,841,000 |
56,797 |
0.56% |
1,972,000 |
356 |
0.008 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$250.59 |
$16,733,000 |
70,539 |
0.55% |
905,000 |
-3,977 |
0.007 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
56 |
- |
$142.51 |
$16,607,000 |
129,198 |
0.55% |
3,186,000 |
1,619 |
0.068 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
57 |
- |
$27.67 |
$16,551,000 |
550,059 |
0.55% |
2,670,000 |
9,956 |
0.04 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$238.89 |
$16,541,000 |
71,102 |
0.55% |
2,063,000 |
1,578 |
0.036 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
59 |
- |
$289.11 |
$16,478,000 |
60,197 |
0.54% |
6,318,000 |
18,736 |
0.124 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$112.05 |
$16,464,000 |
158,749 |
0.54% |
1,445,000 |
477 |
0.04 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
61 |
- |
$292.70 |
$16,040,000 |
66,951 |
0.53% |
794,000 |
217 |
0.045 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.66 |
$15,866,000 |
142,126 |
0.52% |
2,615,000 |
13,873 |
0.043 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
63 |
- |
$16.50 |
$15,796,000 |
941,372 |
0.52% |
1,296,000 |
-23,997 |
0.013 |
Long Distance Carriers |
|
|
AKAM |
Akamai Technologies Inc |
64 |
- |
$101.76 |
$15,076,000 |
127,384 |
0.5% |
1,072,000 |
-4,059 |
0.078 |
Internet Software & S... |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$38.07 |
$14,998,000 |
405,579 |
0.5% |
1,243,000 |
-3,306 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.85 |
$14,872,000 |
99,701 |
0.49% |
-2,970,000 |
-6,107 |
0.005 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
67 |
- |
$0.00 |
$14,717,000 |
307,500 |
0.49% |
2,056,000 |
14,895 |
0.342 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$26.32 |
$14,342,000 |
498,153 |
0.47% |
-1,993,000 |
5,692 |
0.009 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$89.03 |
$14,308,000 |
144,695 |
0.47% |
1,450,000 |
-278 |
0.013 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
70 |
- |
$630.88 |
$14,264,000 |
22,821 |
0.47% |
1,832,000 |
-1,510 |
0.009 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.68 |
$14,086,000 |
21,339 |
0.47% |
1,312,000 |
-1,271 |
0.005 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.96 |
$13,925,000 |
272,778 |
0.46% |
-175,000 |
-20,353 |
0.015 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$252.37 |
$13,417,000 |
53,195 |
0.44% |
3,400,000 |
8,508 |
0.128 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$85.56 |
$13,410,000 |
165,108 |
0.44% |
1,145,000 |
2,050 |
0.033 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
75 |
- |
$114.31 |
$13,362,000 |
116,157 |
0.44% |
775,000 |
-2,360 |
0.025 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.59 |
$13,169,000 |
119,643 |
0.44% |
1,229,000 |
-3,643 |
0.007 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$907.32 |
$12,748,000 |
14,515 |
0.42% |
1,303,000 |
608 |
0.014 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.29 |
$12,660,000 |
153,682 |
0.42% |
981,000 |
4,637 |
0.011 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$87.87 |
$12,608,000 |
131,315 |
0.42% |
1,045,000 |
4,621 |
0.011 |
Specialty Eateries |
|
|
VOT |
Van Kampen Municipal Opport... |
80 |
- |
$224.27 |
$12,341,000 |
56,205 |
0.41% |
680,000 |
-3,667 |
0.119 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$127.14 |
$12,081,000 |
88,307 |
0.4% |
1,272,000 |
-1,465 |
0.03 |
Multimedia & Graphics... |
|
|
MCK |
McKesson Corp |
82 |
- |
$532.00 |
$12,057,000 |
26,042 |
0.4% |
88,000 |
-1,481 |
0.016 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
83 |
- |
$273.54 |
$11,895,000 |
41,299 |
0.39% |
528,000 |
-995 |
0.007 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$56.54 |
$11,881,000 |
220,751 |
0.39% |
861,000 |
-1,730 |
0.073 |
N/A |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$527.50 |
$11,823,000 |
22,961 |
0.39% |
1,688,000 |
880 |
0.015 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$94.50 |
$11,634,000 |
124,015 |
0.38% |
777,000 |
1,862 |
0.01 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
87 |
- |
$174.18 |
$11,587,000 |
53,675 |
0.38% |
2,316,000 |
-2,700 |
0.011 |
Integrated Telecommun... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$106.52 |
$11,465,000 |
105,751 |
0.38% |
5,814,000 |
50,638 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$425.07 |
$11,461,000 |
27,985 |
0.38% |
1,376,000 |
-165 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$11,380,000 |
161,764 |
0.38% |
706,000 |
-4,110 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$64.80 |
$11,361,000 |
194,111 |
0.38% |
943,000 |
16,577 |
0.025 |
Computer Peripherals |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$128.52 |
$11,109,000 |
90,504 |
0.37% |
3,632,000 |
19,240 |
0.045 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
93 |
- |
$151.74 |
$11,096,000 |
71,433 |
0.37% |
2,777,000 |
10,061 |
0.086 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$550.40 |
$10,844,000 |
23,538 |
0.36% |
1,239,000 |
-1,120 |
0.018 |
Industrial Equipment ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
96 |
- |
$54.38 |
$10,605,000 |
205,250 |
0.35% |
851,000 |
-7,030 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$171.22 |
$10,418,000 |
61,342 |
0.34% |
-286,000 |
-1,828 |
0.004 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$207.68 |
$10,224,000 |
48,541 |
0.34% |
2,142,000 |
2,128 |
0.022 |
Communication Equipment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
99 |
- |
$119.86 |
$10,205,000 |
87,750 |
0.34% |
1,765,000 |
6,861 |
0.073 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$80.37 |
$9,978,000 |
128,365 |
0.33% |
1,357,000 |
3,878 |
0.036 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
101 |
- |
$446.00 |
$9,885,000 |
17,475 |
0.33% |
892,000 |
-51 |
0.021 |
Business Services |
|
