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| Name: |
HNP Capital LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
1 |
- |
$47.84 |
$26,152,000 |
546,875 |
7.29% |
783,000 |
3,755 |
0.029 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.69 |
$24,456,000 |
417,767 |
6.81% |
1,644,000 |
23,236 |
0.046 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.79 |
$23,130,000 |
457,664 |
6.44% |
-306,000 |
-12,742 |
0.055 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.09 |
$22,149,000 |
895,984 |
6.17% |
154,000 |
5,870 |
0.502 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.35 |
$19,935,000 |
428,257 |
5.55% |
2,928,000 |
54,644 |
0.048 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$16,738,000 |
115,735 |
4.66% |
-873,000 |
-8,946 |
0.089 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.07 |
$15,737,000 |
377,577 |
4.38% |
-669,000 |
-23,651 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,647,000 |
58,504 |
2.69% |
2,009,000 |
-283 |
0 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$66.19 |
$7,409,000 |
109,448 |
2.06% |
-25,000 |
4,004 |
0.012 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.58 |
$6,190,000 |
208,909 |
1.72% |
-579,000 |
-21,492 |
0.016 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.79 |
$5,732,000 |
119,054 |
1.6% |
39,000 |
-7,505 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$5,394,000 |
14,343 |
1.5% |
-335,000 |
-1,963 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$5,059,000 |
68,519 |
1.41% |
43,000 |
-1,304 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$4,883,000 |
8,473 |
1.36% |
140,000 |
-139 |
0.002 |
Medical Laboratories ... |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.16 |
$4,834,000 |
148,778 |
1.35% |
-662,000 |
-23,878 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$4,349,000 |
15,087 |
1.21% |
419,000 |
-1,299 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$95.74 |
$4,273,000 |
51,584 |
1.19% |
-28,000 |
2,410 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
18 |
- |
$48.19 |
$4,247,000 |
96,832 |
1.18% |
737,000 |
37,079 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.13 |
$3,908,000 |
29,813 |
1.09% |
-369,000 |
-547 |
0.003 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$3,818,000 |
34,820 |
1.06% |
-61,000 |
-346 |
0.001 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
21 |
- |
$178.73 |
$3,701,000 |
17,016 |
1.03% |
1,110,000 |
-280 |
0.016 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$3,215,000 |
19,706 |
0.9% |
-240,000 |
456 |
0.001 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
23 |
- |
$116.88 |
$3,192,000 |
14,439 |
0.89% |
-6,000 |
-310 |
0.014 |
Synthetics |
|
|
KBE |
streetTRACKS Series Trust K... |
24 |
- |
$45.33 |
$3,178,000 |
85,724 |
0.89% |
914,000 |
35,583 |
0.169 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.66 |
$3,161,000 |
31,239 |
0.88% |
160,000 |
687 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$3,035,000 |
27,532 |
0.85% |
154,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
27 |
- |
$731.61 |
$3,018,000 |
4,185 |
0.84% |
96,000 |
-276 |
0.005 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$2,934,000 |
22,515 |
0.82% |
-137,000 |
-385 |
0.001 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$77.52 |
$2,930,000 |
55,380 |
0.82% |
36,000 |
-2,681 |
0.019 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$2,858,000 |
19,385 |
0.8% |
69,000 |
-282 |
0.001 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
31 |
- |
$50.45 |
$2,857,000 |
51,096 |
0.8% |
594,000 |
14,188 |
0.006 |
Electric Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$2,831,000 |
56,187 |
0.79% |
-99,000 |
-2,034 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.18 |
$2,712,000 |
36,499 |
0.76% |
-767,000 |
-837 |
0.003 |
Drug Stores |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$2,664,000 |
38,290 |
0.74% |
-532,000 |
-6,470 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$2,620,000 |
33,995 |
0.73% |
-323,000 |
-1,214 |
0.002 |
Electric Utilities |
|
|
BKT |
Blackrock Income Trust Inc |
36 |
- |
$11.23 |
$2,596,000 |
206,220 |
0.72% |
-1,212,000 |
-102,340 |
0.968 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$97.71 |
$2,520,000 |
26,127 |
0.7% |
-432,000 |
-2,540 |
0.004 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$2,509,000 |
27,000 |
0.7% |
302,000 |
0 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$2,481,000 |
8,408 |
0.69% |
-212,000 |
-119 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$85.26 |
$2,395,000 |
26,319 |
0.67% |
-242,000 |
-1,450 |
0.005 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
41 |
- |
$130.24 |
$2,192,000 |
22,093 |
0.61% |
-447,000 |
-276 |
0.002 |
Integrated Oil & Gas |
|
|
R |
Ryder System Inc |
42 |
- |
$121.95 |
$2,136,000 |
23,934 |
0.6% |
100,000 |
-430 |
0.044 |
Rental & Leasing Serv... |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$280.12 |
$2,092,000 |
7,130 |
0.58% |
222,000 |
-132 |
0.006 |
Conglomerates |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$2,076,000 |
21,199 |
0.58% |
-63,000 |
0 |
0.002 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$146.21 |
$2,043,000 |
21,251 |
0.57% |
80,000 |
139 |
0.005 |
Credit Services |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.83 |
$1,937,000 |
22,671 |
0.54% |
4,000 |
-383 |
0.004 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$1,915,000 |
6,700 |
0.53% |
127,000 |
0 |
0.001 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.57 |
$1,894,000 |
24,843 |
0.53% |
-166,000 |
-2,550 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$18.68 |
$1,893,000 |
108,133 |
0.53% |
-5,000 |
3,142 |
0.005 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,889,000 |
17,754 |
0.53% |
-129,000 |
-439 |
0.001 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$39.26 |
$1,877,000 |
62,874 |
0.52% |
-156,000 |
1,083 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$142.83 |
$1,835,000 |
18,666 |
0.51% |
-81,000 |
-440 |
0.006 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$197.95 |
$1,756,000 |
10,545 |
0.49% |
-11,000 |
-134 |
0.002 |
Insurance Brokers |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$23.14 |
$1,749,000 |
55,832 |
0.49% |
-55,000 |
-770 |
0.068 |
N/A |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.36 |
$1,743,000 |
22,240 |
0.49% |
-27,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FMC |
FMC Corp |
56 |
- |
$58.46 |
$1,627,000 |
13,318 |
0.45% |
305,000 |
2,721 |
0.01 |
Diversified Chemicals |
|
|
DXCM |
DexCom Inc |
57 |
- |
$124.34 |
$1,615,000 |
13,901 |
0.45% |
-9,000 |
-436 |
0.004 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.82 |
$1,585,000 |
6,338 |
0.44% |
19,000 |
-136 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$1,561,000 |
7,806 |
0.43% |
-28,000 |
-171 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.57 |
$1,555,000 |
41,010 |
0.43% |
111,000 |
-271 |
0.001 |
CATV Systems |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$159.14 |
$1,535,000 |
9,742 |
0.43% |
44,000 |
-201 |
0.004 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,534,000 |
4,466 |
0.43% |
-173,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$1,429,000 |
3,024 |
0.4% |
-174,000 |
0 |
0 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
64 |
- |
$162.01 |
$1,407,000 |
8,017 |
0.39% |
-11,000 |
-115 |
0.008 |
Trucking |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$60.10 |
$1,273,000 |
15,982 |
0.35% |
-217,000 |
-68 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
66 |
- |
$929.26 |
$1,262,000 |
1,833 |
0.35% |
215,000 |
-49 |
0.003 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$1,261,000 |
6,177 |
0.35% |
-193,000 |
-1,427 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$1,254,000 |
4,514 |
0.35% |
216,000 |
-2,588 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$1,195,000 |
6,425 |
0.33% |
133,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LTHM |
Livent Corp. |
70 |
- |
$0.00 |
$1,108,000 |
51,003 |
0.31% |
506,000 |
20,684 |
0.028 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$31.08 |
$1,080,000 |
28,757 |
0.3% |
-51,000 |
-464 |
0.006 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$52.71 |
$1,026,000 |
20,269 |
0.29% |
268,000 |
7,950 |
0.003 |
Independent Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
73 |
- |
$23.52 |
$1,016,000 |
45,881 |
0.28% |
-104,000 |
-4,125 |
0.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$1,008,000 |
6,503 |
0.28% |
-165,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
75 |
- |
$164.74 |
$1,007,000 |
6,080 |
0.28% |
101,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$977,000 |
14,094 |
0.27% |
-38,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.12 |
$960,000 |
26,626 |
0.27% |
-224,000 |
-529 |
0.002 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$526.78 |
$941,000 |
2,136 |
0.26% |
43,000 |
58 |
0.002 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$883.20 |
$919,000 |
1,118 |
0.26% |
95,000 |
-24 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$508.26 |
$873,000 |
2,132 |
0.24% |
-509,000 |
-1,481 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$865,000 |
16,550 |
0.24% |
77,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$854,000 |
5,176 |
0.24% |
89,000 |
0 |
0.001 |
Credit Services |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$75.05 |
$817,000 |
10,435 |
0.23% |
-39,000 |
-240 |
0.004 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.42 |
$810,000 |
9,758 |
0.23% |
-55,000 |
-319 |
0.001 |
Biotechnology |
|
|
KR |
Kroger Co |
85 |
- |
$55.49 |
$809,000 |
16,396 |
0.23% |
70,000 |
-176 |
0.002 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$198.39 |
$797,000 |
5,910 |
0.22% |
107,000 |
-20 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$410.01 |
$760,000 |
2,480 |
0.21% |
-16,000 |
-12 |
0.002 |
Asset Management |
|
|
ITB |
iShares Dow Jones U.S. Home... |
88 |
- |
$0.00 |
$757,000 |
10,763 |
0.21% |
124,000 |
320 |
0.027 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$732,000 |
25,589 |
0.2% |
-114,000 |
50 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$213.45 |
$724,000 |
4,225 |
0.2% |
-68,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.41 |
$685,000 |
3,000 |
0.19% |
-59,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$656,000 |
16,075 |
0.18% |
-197,000 |
-571 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.61 |
$637,000 |
6,000 |
0.18% |
-59,000 |
0 |
0.002 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$634,000 |
2,268 |
0.18% |
10,000 |
-100 |
0 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
95 |
New |
$54.92 |
$604,000 |
10,018 |
0.17% |
604,000 |
10,018 |
0.001 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
96 |
New |
$12.17 |
$574,000 |
9,552 |
0.16% |
574,000 |
9,552 |
0.061 |
N/A |
|
|
AGCO |
AGCO Corporation |
97 |
New |
$116.61 |
$557,000 |
4,120 |
0.16% |
557,000 |
4,120 |
0.006 |
Farm & Construction M... |
|
|
MOS |
Mosaic Co |
98 |
New |
$30.25 |
$545,000 |
11,872 |
0.15% |
545,000 |
11,872 |
0.003 |
Agricultural & Fertil... |
|
|
GT |
Goodyear Tire & Rubber Co |
99 |
- |
$11.84 |
$526,000 |
47,686 |
0.15% |
31,000 |
-1,080 |
0.017 |
Rubber & Plastics |
|
|
CF |
CF Industries Holdings Inc |
100 |
New |
$80.00 |
$521,000 |
7,183 |
0.15% |
521,000 |
7,183 |
0.003 |
Basic Materials Whole... |
|
