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DEWITT |
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13214 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$15,261,000 |
64,331 |
1.99% |
1,596,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.06 |
$7,598,000 |
160,000 |
0.99% |
35,000 |
0 |
0.009 |
N/A |
|
|
CSX |
CSX Corp |
82 |
- |
$34.38 |
$2,303,000 |
66,455 |
0.3% |
260,000 |
0 |
0.003 |
Railroads |
|
|
PREF |
Principal Spectrum Preferre... |
92 |
- |
$0.00 |
$2,065,000 |
118,000 |
0.27% |
76,000 |
0 |
0.311 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
104 |
- |
$32.42 |
$1,606,000 |
50,475 |
0.21% |
140,000 |
0 |
0.146 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.14 |
$1,285,000 |
7,540 |
0.17% |
113,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$170.29 |
$1,154,000 |
8,190 |
0.15% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
134 |
- |
$243.15 |
$981,000 |
4,450 |
0.13% |
113,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
136 |
- |
$241.59 |
$927,000 |
3,750 |
0.12% |
240,000 |
0 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
137 |
- |
$456.98 |
$919,000 |
2,155 |
0.12% |
66,000 |
0 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
138 |
- |
$103.21 |
$909,000 |
8,988 |
0.12% |
123,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
141 |
- |
$184.49 |
$875,000 |
4,055 |
0.11% |
208,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
142 |
- |
$218.71 |
$865,000 |
4,525 |
0.11% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
143 |
- |
$531.10 |
$861,000 |
1,860 |
0.11% |
52,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
FSLR |
First Solar, Inc. |
144 |
- |
$191.05 |
$861,000 |
5,000 |
0.11% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
145 |
- |
$170.80 |
$857,000 |
5,200 |
0.11% |
89,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
IVE |
iShares S&P 500/BARRA Value |
151 |
- |
$184.22 |
$732,000 |
4,207 |
0.1% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
152 |
- |
$84.71 |
$730,000 |
9,720 |
0.1% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
153 |
- |
$56.62 |
$711,000 |
11,003 |
0.09% |
48,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
155 |
- |
$1,510.25 |
$655,000 |
540 |
0.09% |
57,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
159 |
- |
$34.07 |
$620,000 |
20,000 |
0.08% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$65.50 |
$616,000 |
10,715 |
0.08% |
25,000 |
0 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
170 |
- |
$261.95 |
$484,000 |
2,000 |
0.06% |
-19,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
ETN |
Eaton Corp |
172 |
- |
$330.57 |
$455,000 |
1,890 |
0.06% |
52,000 |
0 |
0 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
173 |
- |
$121.31 |
$452,000 |
3,714 |
0.06% |
35,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
175 |
- |
$18.33 |
$393,000 |
24,654 |
0.05% |
40,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
178 |
- |
$97.70 |
$369,000 |
4,060 |
0.05% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
181 |
- |
$39.64 |
$348,000 |
10,000 |
0.05% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
182 |
- |
$89.93 |
$347,000 |
4,380 |
0.05% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
184 |
- |
$523.50 |
$345,000 |
633 |
0.05% |
38,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
185 |
- |
$116.67 |
$332,000 |
3,150 |
0.04% |
-2,000 |
0 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
187 |
- |
$178.10 |
$303,000 |
1,692 |
0.04% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
189 |
- |
$178.51 |
$300,000 |
1,150 |
0.04% |
80,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
191 |
- |
$57.19 |
$287,000 |
4,200 |
0.04% |
48,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
193 |
- |
$135.50 |
$277,000 |
2,100 |
0.04% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
194 |
- |
$41.94 |
$271,000 |
6,455 |
0.04% |
0 |
0 |
0.004 |
N/A |
|
|
EIX |
Edison International |
197 |
- |
$74.89 |
$266,000 |
3,727 |
0.03% |
30,000 |
0 |
0.001 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
202 |
- |
$222.54 |
$219,000 |
1,025 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
203 |
- |
$233.52 |
$218,000 |
1,100 |
0.03% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
205 |
- |
$221.50 |
$207,000 |
800 |
0.03% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
206 |
- |
$61.89 |
$203,000 |
4,125 |
0.03% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
209 |
- |
$107.31 |
$189,000 |
2,000 |
0.02% |
6,000 |
0 |
0.001 |
Cleaning Products |
|
|
AEE |
Ameren Corp |
212 |
- |
$72.51 |
$181,000 |
2,498 |
0.02% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
215 |
- |
$61.05 |
$174,000 |
2,997 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
216 |
- |
$610.87 |
$170,000 |
350 |
0.02% |
38,000 |
0 |
0 |
Music & Video Stores |
|
|
FOXA |
Fox Corporation |
220 |
- |
$33.41 |
$163,000 |
5,500 |
0.02% |
-9,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NWFL |
Norwood Financial Corp |
224 |
- |
$23.63 |
$131,000 |
3,992 |
0.02% |
28,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
225 |
- |
$48.50 |
$127,000 |
2,434 |
0.02% |
-15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
228 |
- |
$348.39 |
$120,000 |
400 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
229 |
- |
$74.64 |
$120,000 |
2,000 |
0.02% |
9,000 |
0 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
230 |
- |
$125.68 |
$119,000 |
1,040 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
231 |
- |
$41.83 |
$116,000 |
3,076 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
232 |
- |
$232.88 |
$110,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
235 |
- |
$164.20 |
$101,000 |
632 |
0.01% |
12,000 |
0 |
0 |
Wireless Communications |
|
|
MINT |
Pimco ETF Trust |
238 |
- |
$100.33 |
$100,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
236 |
- |
$0.00 |
$100,000 |
2,000 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
239 |
- |
$0.00 |
$99,000 |
2,000 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
242 |
- |
$50.96 |
$97,000 |
1,900 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
244 |
- |
$0.00 |
$95,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
245 |
- |
$474.80 |
$94,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
246 |
- |
$482.29 |
$92,000 |
154 |
0.01% |
13,000 |
0 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
247 |
- |
$122.55 |
$92,000 |
775 |
0.01% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
L |
Loews Corp |
248 |
- |
$77.98 |
$90,000 |
1,300 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
249 |
- |
$280.91 |
$87,000 |
300 |
0.01% |
10,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
250 |
- |
$36.24 |
$86,000 |
2,333 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
251 |
- |
$91.26 |
$85,000 |
1,095 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
252 |
- |
$393.49 |
$83,000 |
187 |
0.01% |
7,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
253 |
- |
$276.67 |
$83,000 |
314 |
0.01% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
NGG |
National Grid Transco Plc (... |
256 |
- |
$71.21 |
$73,000 |
1,073 |
0.01% |
8,000 |
0 |
0 |
Foreign Utilities |
|
|
EW |
Edwards Lifesciences Corp |
255 |
- |
$29.33 |
$73,000 |
960 |
0.01% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOT |
Van Kampen Municipal Opport... |
257 |
- |
$230.36 |
$68,000 |
309 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
258 |
- |
$154.33 |
$66,000 |
454 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
260 |
- |
$154.59 |
$64,000 |
465 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
261 |
- |
$76.58 |
$62,000 |
800 |
0.01% |
8,000 |
0 |
0 |
Asset Management |
|
|
LIN |
Linde Plc |
262 |
- |
$434.39 |
$62,000 |
150 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
263 |
- |
$44.23 |
$61,000 |
1,528 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
264 |
- |
$135.33 |
$60,000 |
400 |
0.01% |
8,000 |
0 |
0 |
Conglomerates |
|
|
PFIS |
Peoples Financial Services ... |
265 |
- |
$38.65 |
$59,000 |
1,218 |
0.01% |
10,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ICLN |
iShares S&P Global Clean En... |
267 |
- |
$13.84 |
$53,000 |
3,400 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
271 |
- |
$179.56 |
$51,000 |
344 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
275 |
- |
$58.44 |
$47,000 |
900 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
274 |
- |
$1,652.22 |
$47,000 |
33 |
0.01% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORAN |
Orange |
276 |
- |
$11.35 |
$46,000 |
4,000 |
0.01% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
K |
Kellanova |
277 |
- |
$61.86 |
$45,000 |
800 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
GPS |
Gap Inc |
279 |
- |
$22.76 |
$42,000 |
2,000 |
0.01% |
21,000 |
0 |
0 |
Apparel Stores |
|
|
ALLE |
Allegion Plc |
278 |
- |
$125.99 |
$42,000 |
331 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
281 |
- |
$75.32 |
$37,000 |
480 |
0% |
7,000 |
0 |
0.001 |
Security & Protection... |
|
|
ROK |
Rockwell Automation Inc |
284 |
- |
$273.59 |
$37,000 |
120 |
0% |
3,000 |
0 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
285 |
- |
$204.78 |
$37,000 |
200 |
0% |
-3,000 |
0 |
0 |
Confectioners |
|
|
OTIS |
Otis Worldwide Corp |
287 |
- |
$97.10 |
$36,000 |
400 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
286 |
- |
$259.92 |
$36,000 |
141 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
289 |
- |
$42.46 |
$35,000 |
838 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
288 |
- |
$34.12 |
$35,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
CEG |
Constellation Energy Corp |
290 |
- |
$214.93 |
$33,000 |
282 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
291 |
- |
$82.84 |
$33,000 |
400 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
292 |
- |
$156.19 |
$32,000 |
209 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
295 |
- |
$29.70 |
$31,000 |
1,000 |
0% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MLPA |
Global X Mlp |
296 |
- |
$47.31 |
$30,000 |
680 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
297 |
- |
$117.50 |
$30,000 |
221 |
0% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MUSA |
Murphy Usa Inc. |
298 |
- |
$415.86 |
$29,000 |
82 |
0% |
1,000 |
0 |
0 |
Basic Materials Whole... |
|
