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| Name: |
HNP Capital LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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| Holdings
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$23,130,000 |
457,664 |
6.44% |
-306,000 |
-12,742 |
0.055 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$166.07 |
$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 |
- |
$42.09 |
$15,737,000 |
377,577 |
4.38% |
-669,000 |
-23,651 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$9,647,000 |
58,504 |
2.69% |
2,009,000 |
-283 |
0 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.60 |
$6,190,000 |
208,909 |
1.72% |
-579,000 |
-21,492 |
0.016 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.28 |
$5,732,000 |
119,054 |
1.6% |
39,000 |
-7,505 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.77 |
$5,394,000 |
14,343 |
1.5% |
-335,000 |
-1,963 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.44 |
$5,059,000 |
68,519 |
1.41% |
43,000 |
-1,304 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.70 |
$4,883,000 |
8,473 |
1.36% |
140,000 |
-139 |
0.002 |
Medical Laboratories ... |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.34 |
$4,834,000 |
148,778 |
1.35% |
-662,000 |
-23,878 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.72 |
$4,349,000 |
15,087 |
1.21% |
419,000 |
-1,299 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.56 |
$3,908,000 |
29,813 |
1.09% |
-369,000 |
-547 |
0.003 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.91 |
$3,818,000 |
34,820 |
1.06% |
-61,000 |
-346 |
0.001 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
21 |
- |
$189.54 |
$3,701,000 |
17,016 |
1.03% |
1,110,000 |
-280 |
0.016 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
23 |
- |
$131.51 |
$3,192,000 |
14,439 |
0.89% |
-6,000 |
-310 |
0.014 |
Synthetics |
|
|
EQIX |
Equinix Inc |
27 |
- |
$776.89 |
$3,018,000 |
4,185 |
0.84% |
96,000 |
-276 |
0.005 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.73 |
$2,934,000 |
22,515 |
0.82% |
-137,000 |
-385 |
0.001 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$78.39 |
$2,930,000 |
55,380 |
0.82% |
36,000 |
-2,681 |
0.019 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,858,000 |
19,385 |
0.8% |
69,000 |
-282 |
0.001 |
Discount, Variety Stores |
|
|
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 |
- |
$56.47 |
$2,712,000 |
36,499 |
0.76% |
-767,000 |
-837 |
0.003 |
Drug Stores |
|
|
SO |
Southern Co |
34 |
- |
$78.70 |
$2,664,000 |
38,290 |
0.74% |
-532,000 |
-6,470 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$74.58 |
$2,620,000 |
33,995 |
0.73% |
-323,000 |
-1,214 |
0.002 |
Electric Utilities |
|
|
BKT |
Blackrock Income Trust Inc |
36 |
- |
$11.52 |
$2,596,000 |
206,220 |
0.72% |
-1,212,000 |
-102,340 |
0.968 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.89 |
$2,520,000 |
26,127 |
0.7% |
-432,000 |
-2,540 |
0.004 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.96 |
$2,481,000 |
8,408 |
0.69% |
-212,000 |
-119 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$91.52 |
$2,395,000 |
26,319 |
0.67% |
-242,000 |
-1,450 |
0.005 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.59 |
$2,192,000 |
22,093 |
0.61% |
-447,000 |
-276 |
0.002 |
Integrated Oil & Gas |
|
|
R |
Ryder System Inc |
42 |
- |
$125.76 |
$2,136,000 |
23,934 |
0.6% |
100,000 |
-430 |
0.044 |
Rental & Leasing Serv... |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$268.92 |
$2,092,000 |
7,130 |
0.58% |
222,000 |
-132 |
0.006 |
Conglomerates |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.64 |
$1,937,000 |
22,671 |
0.54% |
4,000 |
-383 |
0.004 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.85 |
$1,894,000 |
24,843 |
0.53% |
-166,000 |
-2,550 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,889,000 |
17,754 |
0.53% |
-129,000 |
-439 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$143.09 |
$1,835,000 |
18,666 |
0.51% |
-81,000 |
-440 |
0.006 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$205.55 |
$1,756,000 |
10,545 |
0.49% |
-11,000 |
-134 |
0.002 |
Insurance Brokers |
|
|
CWEN |
Clearway Energy Inc |
54 |
- |
$26.89 |
$1,749,000 |
55,832 |
0.49% |
-55,000 |
-770 |
0.068 |
N/A |
|
|
DXCM |
DexCom Inc |
57 |
- |
$124.95 |
$1,615,000 |
13,901 |
0.45% |
-9,000 |
-436 |
0.004 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$59.78 |
$1,585,000 |
6,338 |
0.44% |
19,000 |
-136 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.98 |
$1,561,000 |
7,806 |
0.43% |
-28,000 |
-171 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.70 |
$1,555,000 |
41,010 |
0.43% |
111,000 |
-271 |
0.001 |
CATV Systems |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$154.74 |
$1,535,000 |
9,742 |
0.43% |
44,000 |
-201 |
0.004 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$757.70 |
$1,534,000 |
4,466 |
0.43% |
-173,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
64 |
- |
$169.37 |
$1,407,000 |
8,017 |
0.39% |
-11,000 |
-115 |
0.008 |
Trucking |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$62.63 |
$1,273,000 |
15,982 |
0.35% |
-217,000 |
-68 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
66 |
- |
$949.26 |
$1,262,000 |
1,833 |
0.35% |
215,000 |
-49 |
0.003 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$258.19 |
$1,261,000 |
6,177 |
0.35% |
-193,000 |
-1,427 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$903.99 |
$1,254,000 |
4,514 |
0.35% |
216,000 |
-2,588 |
0 |
Semiconductor - Speci... |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.95 |
$1,080,000 |
28,757 |
0.3% |
-51,000 |
-464 |
0.006 |
Food - Major Diversified |
|
|
VRP |
Invesco Variable Rate Prefe... |
73 |
- |
$23.84 |
$1,016,000 |
45,881 |
0.28% |
-104,000 |
-4,125 |
0.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.22 |
$1,008,000 |
6,503 |
0.28% |
-165,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$45.06 |
$977,000 |
14,094 |
0.27% |
-38,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.49 |
$960,000 |
26,626 |
0.27% |
-224,000 |
-529 |
0.002 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$976.96 |
$919,000 |
1,118 |
0.26% |
95,000 |
-24 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.91 |
$873,000 |
2,132 |
0.24% |
-509,000 |
-1,481 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$74.70 |
$817,000 |
10,435 |
0.23% |
-39,000 |
-240 |
0.004 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$67.54 |
$810,000 |
9,758 |
0.23% |
-55,000 |
-319 |
0.001 |
Biotechnology |
|
|
KR |
Kroger Co |
85 |
- |
$55.20 |
$809,000 |
16,396 |
0.23% |
70,000 |
-176 |
0.002 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$177.86 |
$797,000 |
5,910 |
0.22% |
107,000 |
-20 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$431.94 |
$760,000 |
2,480 |
0.21% |
-16,000 |
-12 |
0.002 |
Asset Management |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.44 |
$656,000 |
16,075 |
0.18% |
-197,000 |
-571 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$271.32 |
$634,000 |
2,268 |
0.18% |
10,000 |
-100 |
0 |
Restaurants |
|
|
GT |
Goodyear Tire & Rubber Co |
99 |
- |
$12.99 |
$526,000 |
47,686 |
0.15% |
31,000 |
-1,080 |
0.017 |
Rubber & Plastics |
|
|
GLW |
Corning Inc |
101 |
- |
$34.28 |
$517,000 |
14,651 |
0.14% |
33,000 |
-500 |
0.003 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
102 |
- |
$45.04 |
$517,000 |
11,581 |
0.14% |
-28,000 |
-332 |
0 |
Cigarettes & Other To... |
|
|
VOT |
Van Kampen Municipal Opport... |
104 |
- |
$229.94 |
$493,000 |
2,530 |
0.14% |
-180,000 |
-1,215 |
0.005 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
105 |
- |
$21.35 |
$479,000 |
21,612 |
0.13% |
1,000 |
-411 |
0.004 |
Gambling/Resorts |
|
|
RIO |
Rio Tinto Plc (ADR) |
107 |
- |
$69.84 |
$440,000 |
6,421 |
0.12% |
-25,000 |
-104 |
0.001 |
Gold |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$420,000 |
12,311 |
0.12% |
-137,000 |
-628 |
0.001 |
Domestic Regional Banks |
|
|
OKTA |
Okta, Inc. |
114 |
- |
$98.40 |
$340,000 |
3,940 |
0.09% |
64,000 |
-98 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$161.28 |
$331,000 |
2,078 |
0.09% |
-19,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
116 |
- |
$31.35 |
$316,000 |
5,200 |
0.09% |
-60,000 |
-165 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$165.87 |
$278,000 |
1,868 |
0.08% |
-9,000 |
-28 |
0 |
Cleaning Products |
|
|
ZM |
Zoom Video Communications, ... |
121 |
- |
$63.11 |
$267,000 |
3,619 |
0.07% |
15,000 |
-97 |
0.002 |
N/A |
|
