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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$105,510,000 |
201,713 |
3.26% |
9,095,000 |
-1,133 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$65,885,000 |
156,599 |
2.04% |
5,031,000 |
-5,229 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$57,857,000 |
337,399 |
1.79% |
-7,373,000 |
-1,405 |
0.002 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$325.64 |
$41,680,000 |
123,660 |
1.29% |
1,200,000 |
-9,860 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$38,359,000 |
236,418 |
1.19% |
3,020,000 |
-4,739 |
0.01 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$172.10 |
$36,872,000 |
205,861 |
1.14% |
845,000 |
-12,156 |
0.067 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$164.69 |
$36,468,000 |
190,968 |
1.13% |
2,757,000 |
-15,150 |
0.021 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,238.57 |
$32,286,000 |
24,359 |
1% |
5,034,000 |
-55 |
0.006 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$214.37 |
$31,910,000 |
138,653 |
0.99% |
3,706,000 |
-9,407 |
0.055 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.81 |
$31,104,000 |
170,807 |
0.96% |
4,474,000 |
-1,034 |
0.01 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$56.60 |
$29,090,000 |
504,861 |
0.9% |
920,000 |
-36,342 |
0.057 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
29 |
- |
$70.24 |
$28,362,000 |
382,701 |
0.88% |
3,021,000 |
-504 |
0.043 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$197.06 |
$26,899,000 |
129,155 |
0.83% |
916,000 |
-5,834 |
0.043 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.46 |
$25,009,000 |
164,254 |
0.77% |
546,000 |
-9,327 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$24,784,000 |
187,825 |
0.77% |
3,863,000 |
-4,075 |
0.007 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.05 |
$23,961,000 |
312,522 |
0.74% |
-1,304,000 |
-15,511 |
0.06 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$106.41 |
$22,237,000 |
196,055 |
0.69% |
2,910,000 |
-2,516 |
0.033 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$213.13 |
$22,169,000 |
107,764 |
0.69% |
856,000 |
-3,724 |
0.025 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$300.34 |
$21,971,000 |
63,388 |
0.68% |
-832,000 |
-1,594 |
0.01 |
Management Services |
|
|
OMC |
Omnicom Group Inc |
44 |
- |
$92.63 |
$21,171,000 |
218,802 |
0.65% |
-8,367,000 |
-122,635 |
0.102 |
Advertising Agencies |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$464.22 |
$20,883,000 |
43,441 |
0.65% |
562,000 |
-3,081 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$476.57 |
$20,205,000 |
40,042 |
0.62% |
-4,795,000 |
-1,861 |
0.008 |
Application Software |
|
|
C |
Citigroup Inc |
48 |
- |
$61.54 |
$19,722,000 |
311,866 |
0.61% |
2,375,000 |
-25,355 |
0.015 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
49 |
- |
$280.29 |
$19,538,000 |
66,308 |
0.6% |
3,498,000 |
-643 |
0.045 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
53 |
- |
$165.33 |
$18,856,000 |
126,661 |
0.58% |
2,249,000 |
-2,537 |
0.066 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$237.69 |
$18,356,000 |
74,639 |
0.57% |
-132,000 |
-633 |
0.011 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$250.56 |
$18,286,000 |
70,359 |
0.57% |
1,553,000 |
-180 |
0.007 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$111.29 |
$18,273,000 |
155,648 |
0.56% |
1,809,000 |
-3,101 |
0.039 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$106.33 |
$17,573,000 |
159,005 |
0.54% |
-606,000 |
-8,930 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$239.64 |
$17,461,000 |
69,882 |
0.54% |
920,000 |
-1,220 |
0.035 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
65 |
- |
$16.82 |
$16,471,000 |
935,850 |
0.51% |
675,000 |
-5,522 |
0.013 |
Long Distance Carriers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
67 |
- |
$0.00 |
$16,140,000 |
305,284 |
0.5% |
1,423,000 |
-2,216 |
0.339 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$116.47 |
$15,684,000 |
129,630 |
0.48% |
-182,000 |
-12,496 |
0.039 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
71 |
- |
$160.73 |
$15,373,000 |
97,456 |
0.48% |
501,000 |
-2,245 |
0.005 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
73 |
- |
$614.04 |
$14,498,000 |
22,303 |
0.45% |
234,000 |
-518 |
0.009 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$99.74 |
$13,759,000 |
126,504 |
0.43% |
-1,317,000 |
-880 |
0.078 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$937.61 |
$13,553,000 |
14,081 |
0.42% |
805,000 |
-434 |
0.013 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.92 |
$13,495,000 |
118,731 |
0.42% |
326,000 |
-912 |
0.007 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$13,167,000 |
24,526 |
0.41% |
1,110,000 |
-1,516 |
0.015 |
Drugs Wholesale |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$225.75 |
$13,094,000 |
55,532 |
0.4% |
753,000 |
-673 |
0.118 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$254.34 |
$13,075,000 |
48,284 |
0.4% |
-342,000 |
-4,911 |
0.116 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$288.77 |
$12,527,000 |
41,744 |
0.39% |
-3,951,000 |
-18,453 |
0.086 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$530.68 |
$12,082,000 |
21,738 |
0.37% |
1,238,000 |
-1,800 |
0.017 |
Industrial Equipment ... |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$11,887,000 |
160,164 |
0.37% |
507,000 |
-1,600 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$426.90 |
$11,165,000 |
25,144 |
0.35% |
-296,000 |
-2,841 |
0.005 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
102 |
- |
$53.72 |
$10,647,000 |
189,543 |
0.33% |
42,000 |
-15,707 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
103 |
- |
$175.45 |
$10,578,000 |
60,443 |
0.33% |
160,000 |
-899 |
0.004 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
105 |
- |
$119.74 |
$10,199,000 |
81,376 |
0.32% |
-6,000 |
-6,374 |
0.068 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
108 |
- |
$152.88 |
$9,921,000 |
62,469 |
0.31% |
-1,175,000 |
-8,964 |
0.075 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
109 |
- |
$80.20 |
$9,849,000 |
117,126 |
0.3% |
-129,000 |
-11,239 |
0.033 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
110 |
- |
$68.98 |
$9,587,000 |
121,536 |
0.3% |
1,193,000 |
-3,788 |
0.046 |
Industrial Equipment ... |
|
|
DSI |
iShares KLD 400 Social Index |
114 |
- |
$96.48 |
$8,527,000 |
84,583 |
0.26% |
666,000 |
-1,757 |
0.048 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
116 |
- |
$106.36 |
$8,359,000 |
77,683 |
0.26% |
-3,106,000 |
-28,068 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
117 |
- |
$122.25 |
$8,230,000 |
64,662 |
0.25% |
-407,000 |
-9,749 |
0.006 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$571.25 |
$7,656,000 |
13,173 |
0.24% |
575,000 |
-167 |
0.003 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
123 |
- |
$105.39 |
$7,635,000 |
71,080 |
0.24% |
-940,000 |
-8,690 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$755.91 |
$7,468,000 |
9,600 |
0.23% |
86,000 |
-3,063 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
126 |
- |
$400.60 |
$6,757,000 |
16,069 |
0.21% |
822,000 |
-571 |
0.001 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
133 |
- |
$0.00 |
$6,170,000 |
113,412 |
0.19% |
-808,000 |
-20,516 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
- |
$108.17 |
$5,946,000 |
52,091 |
0.18% |
-152,000 |
-6,286 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$114.96 |
$5,673,000 |
45,166 |
0.18% |
-23,316,000 |
-229,792 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
137 |
- |
$272.13 |
$5,653,000 |
18,768 |
0.17% |
-1,130,000 |
-7,010 |
0.002 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
139 |
- |
$0.00 |
$5,552,000 |
108,103 |
0.17% |
-130,000 |
-1,869 |
0.345 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
141 |
- |
$530.06 |
$5,523,000 |
9,927 |
0.17% |
355,000 |
-258 |
0.024 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
143 |
- |
$128.09 |
$5,257,000 |
40,055 |
0.16% |
183,000 |
-549 |
0.025 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
144 |
- |
$137.52 |
$5,048,000 |
34,691 |
0.16% |
208,000 |
-122 |
0.011 |
Scientific & Technica... |
|
|
IWB |
ishares trust Russell 1000 |
152 |
- |
$277.83 |
$4,061,000 |
14,099 |
0.13% |
227,000 |
-521 |
0.011 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
155 |
- |
$55.10 |
$3,819,000 |
71,453 |
0.12% |
34,000 |
-923 |
1.553 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
156 |
- |
$216.79 |
$3,679,000 |
16,093 |
0.11% |
35,000 |
-988 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
157 |
- |
$158.12 |
$3,635,000 |
20,513 |
0.11% |
-20,372,000 |
-148,052 |
0.004 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
159 |
- |
$0.00 |
$3,587,000 |
31,200 |
0.11% |
-2,342,000 |
-25,306 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
- |
$80.76 |
$3,534,000 |
40,865 |
0.11% |
-1,776,000 |
-19,231 |
0.011 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
161 |
- |
$0.00 |
$3,526,000 |
37,842 |
0.11% |
187,000 |
-1,409 |
0.101 |
N/A |
|
|
INTC |
Intel Corp |
163 |
- |
$30.51 |
$3,438,000 |
77,841 |
0.11% |
-813,000 |
-6,757 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
164 |
- |
$101.02 |
$3,436,000 |
35,224 |
0.11% |
427,000 |
-536 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$229.58 |
$3,390,000 |
13,306 |
0.1% |
199,000 |
-1,031 |
0.002 |
Home Improvement Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
166 |
- |
$0.00 |
$3,314,000 |
65,316 |
0.1% |
-54,000 |
-770 |
0.073 |
N/A |
|
|
XLE |
SPDR Energy Sector |
167 |
- |
$92.56 |
$3,274,000 |
34,682 |
0.1% |
336,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
168 |
- |
$277.92 |
$3,259,000 |
11,370 |
0.1% |
303,000 |
-19 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
169 |
- |
$492.97 |
$3,189,000 |
6,446 |
0.1% |
-278,000 |
-139 |
0.001 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
170 |
- |
$121.92 |
$3,145,000 |
24,967 |
0.1% |
285,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
172 |
- |
$68.85 |
$2,987,000 |
46,740 |
0.09% |
-250,000 |
-6,559 |
0.002 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
176 |
- |
$176.72 |
$2,760,000 |
15,009 |
0.09% |
45,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
179 |
- |
$382.23 |
$2,728,000 |
6,858 |
0.08% |
100,000 |
-115 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
180 |
- |
$335.44 |
$2,726,000 |
7,438 |
0.08% |
281,000 |
-832 |
0.001 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
181 |
- |
$149.17 |
$2,709,000 |
16,951 |
0.08% |
295,000 |
-1,219 |
0.003 |
Business Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
182 |
- |
$63.78 |
$2,688,000 |
40,812 |
0.08% |
-114,000 |
-3,899 |
0.026 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
183 |
- |
$496.06 |
$2,622,000 |
5,000 |
0.08% |
160,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
188 |
- |
$43.55 |
$2,311,000 |
54,999 |
0.07% |
-175,000 |
-8,687 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
192 |
- |
$81.17 |
$2,185,000 |
26,720 |
0.07% |
-6,000,000 |
-73,052 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
193 |
- |
$315.27 |
$2,163,000 |
6,917 |
0.07% |
466,000 |
-128 |
0.002 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
195 |
- |
$15.67 |
$2,131,000 |
138,405 |
0.07% |
91,000 |
-5,665 |
0.025 |
Domestic Regional Banks |
|
|
BLV |
Vanguard Long-Term Bond ETF |
197 |
- |
$68.72 |
$2,038,000 |
28,171 |
0.06% |
-211,000 |
-1,987 |
0.044 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
198 |
- |
$167.13 |
$2,032,000 |
11,591 |
0.06% |
-29,000 |
-945 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
199 |
- |
$36.88 |
$2,030,000 |
53,539 |
0.06% |
71,000 |
-4,645 |
0.001 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
200 |
- |
$60.07 |
$2,027,000 |
32,123 |
0.06% |
-2,838,000 |
-51,560 |
0.007 |
Business Services |
|
|
NKE |
Nike Inc B |
203 |
- |
$92.41 |
$1,942,000 |
20,668 |
0.06% |
-886,000 |
-5,375 |
0.002 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
205 |
- |
$28.90 |
$1,866,000 |
19,529 |
0.06% |
-5,709,000 |
-79,810 |
0.003 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
206 |
- |
$120.68 |
$1,850,000 |
15,014 |
0.06% |
19,000 |
-607 |
0.01 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
207 |
- |
$287.36 |
$1,826,000 |
6,463 |
0.06% |
147,000 |
-2 |
0.002 |
Aerospace/Defense - M... |
|
