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| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| State: |
MO |
| Zip: |
63105 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$15,045,000 |
40,010 |
3.28% |
2,271,000 |
-448 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,267,000 |
74,103 |
3.11% |
1,552,000 |
-165 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$10,362,000 |
20,925 |
2.26% |
647,000 |
-1,410 |
0.001 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$9,135,000 |
26,033 |
1.99% |
1,123,000 |
-57 |
0.004 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$6,889,000 |
10,437 |
1.5% |
994,000 |
3 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$6,200,000 |
40,005 |
1.35% |
889,000 |
4,376 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$6,073,000 |
39,967 |
1.32% |
1,333,000 |
2,680 |
0 |
Internet Software & S... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
8 |
- |
$0.00 |
$5,864,000 |
127,447 |
1.28% |
1,739,000 |
33,212 |
1.416 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$107.53 |
$5,601,000 |
50,889 |
1.22% |
852,000 |
1,856 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$248.28 |
$5,277,000 |
20,147 |
1.15% |
1,337,000 |
3,042 |
0.006 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$85.26 |
$5,000,000 |
61,558 |
1.09% |
140,000 |
-3,047 |
0.012 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
12 |
- |
$81.49 |
$4,910,000 |
58,334 |
1.07% |
505,000 |
3,648 |
0.018 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.57 |
$4,676,000 |
60,433 |
1.02% |
156,000 |
286 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$4,609,000 |
11,525 |
1% |
983,000 |
1,917 |
0.004 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$4,373,000 |
25,710 |
0.95% |
823,000 |
1,232 |
0.001 |
Domestic Money Center... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
16 |
- |
$104.36 |
$4,255,000 |
47,964 |
0.93% |
1,956,000 |
19,415 |
0.053 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$4,198,000 |
12,114 |
0.92% |
605,000 |
223 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$4,076,000 |
16,402 |
0.89% |
643,000 |
2,683 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$4,049,000 |
25,683 |
0.88% |
-408,000 |
-2,183 |
0.001 |
Discount, Variety Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
20 |
- |
$47.92 |
$4,022,000 |
80,896 |
0.88% |
60,000 |
-1,756 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$4,009,000 |
26,876 |
0.87% |
-736,000 |
-1,266 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
22 |
- |
$65.99 |
$3,888,000 |
64,017 |
0.85% |
188,000 |
-572 |
0.003 |
Electric Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
New |
$99.14 |
$3,853,000 |
35,593 |
0.84% |
3,853,000 |
35,593 |
0.038 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$165.66 |
$3,794,000 |
26,234 |
0.83% |
2,295,000 |
12,738 |
0.002 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$120.78 |
$3,726,000 |
28,226 |
0.81% |
-69,000 |
-2,418 |
0.016 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$3,601,000 |
25,778 |
0.78% |
567,000 |
2,595 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$113.58 |
$3,560,000 |
30,396 |
0.78% |
-874,000 |
-8,786 |
0.026 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$53.96 |
$3,537,000 |
57,139 |
0.77% |
140,000 |
-2,222 |
0.011 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
29 |
- |
$106.50 |
$3,532,000 |
34,900 |
0.77% |
252,000 |
-556 |
0.017 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$3,506,000 |
3,141 |
0.76% |
972,000 |
91 |
0.001 |
Semiconductor- Broad... |
|
|
IDA |
Idacorp Inc |
31 |
- |
$94.60 |
$3,471,000 |
35,305 |
0.76% |
110,000 |
-583 |
0.07 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$59.34 |
$3,446,000 |
59,338 |
0.75% |
256,000 |
-718 |
0.021 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$49.59 |
$3,419,000 |
66,640 |
0.75% |
152,000 |
-787 |
0.027 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$280.12 |
$3,362,000 |
10,827 |
0.73% |
314,000 |
165 |
0.009 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$3,357,000 |
11,320 |
0.73% |
-13,000 |
-1,471 |
0.002 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$3,318,000 |
33,191 |
0.72% |
-641,000 |
-483 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$3,287,000 |
30,152 |
0.72% |
174,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$57.69 |
$3,280,000 |
56,234 |
0.71% |
-1,607,000 |
-28,602 |
0.006 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$78.41 |
$3,216,000 |
39,565 |
0.7% |
152,000 |
-766 |
0.009 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$3,149,000 |
19,430 |
0.69% |
801,000 |
2,468 |
0.002 |
Semiconductor Equipme... |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$83.14 |
$3,142,000 |
41,521 |
0.68% |
56,000 |
-3,116 |
0.142 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$3,110,000 |
70,932 |
0.68% |
174,000 |
4,707 |
0.002 |
CATV Systems |
|
|
AEE |
Ameren Corp |
43 |
- |
$72.51 |
$3,059,000 |
42,289 |
0.67% |
-130,000 |
-322 |
0.017 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$2,979,000 |
17,539 |
0.65% |
-890,000 |
-5,293 |
0.001 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
45 |
- |
$0.00 |
$2,908,000 |
60,539 |
0.63% |
906,000 |
12,523 |
0.067 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$72.18 |
$2,823,000 |
38,467 |
0.62% |
-635,000 |
-14,848 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.07 |
$2,747,000 |
11,793 |
0.6% |
-1,554,000 |
-6,086 |
0.003 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$67.82 |
$2,696,000 |
44,081 |
0.59% |
141,000 |
-821 |
0.009 |
Multi Utilities |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$40.78 |
$2,484,000 |
61,234 |
0.54% |
667,000 |
12,627 |
0.022 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,448,000 |
102,408 |
0.53% |
-76,000 |
-5,765 |
1.138 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$2,407,000 |
5,643 |
0.52% |
153,000 |
-51 |
0.001 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
51 |
- |
$24.75 |
$2,363,000 |
95,418 |
0.52% |
-98,000 |
-5,568 |
0.031 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$97.44 |
$2,328,000 |
23,054 |
0.51% |
-433,000 |
-4,054 |
0.001 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
53 |
- |
$443.21 |
$2,307,000 |
5,385 |
0.5% |
-66,000 |
-898 |
0.015 |
Building Materials Wh... |
|
|
TSCO |
Tractor Supply Co |
54 |
- |
$273.90 |
$2,260,000 |
10,512 |
0.49% |
239,000 |
556 |
0.009 |
Specialty Retail, Other |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$2,251,000 |
8,635 |
0.49% |
1,377,000 |
4,076 |
0.002 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$80.11 |
$2,209,000 |
30,400 |
0.48% |
194,000 |
-328 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$96.36 |
$2,195,000 |
23,394 |
0.48% |
191,000 |
843 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$2,173,000 |
57,639 |
0.47% |
680,000 |
11,562 |
0.001 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
59 |
- |
$52.55 |
$2,139,000 |
37,775 |
0.47% |
-346,000 |
-2,271 |
0.007 |
N/A |
|
|
RSG |
Republic Services Inc |
60 |
- |
$191.92 |
$2,110,000 |
12,793 |
0.46% |
-25,000 |
-2,186 |
0.004 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$2,033,000 |
2,504 |
0.44% |
417,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
62 |
- |
$68.17 |
$1,993,000 |
30,768 |
0.43% |
293,000 |
-342 |
0.005 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
63 |
- |
$46.38 |
$1,936,000 |
47,329 |
0.42% |
-1,081,000 |
-34,969 |
0.024 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$1,890,000 |
37,576 |
0.41% |
36,000 |
734 |
0.042 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
65 |
- |
$320.03 |
$1,885,000 |
6,861 |
0.41% |
5,000 |
-61 |
0.019 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$1,827,000 |
5,123 |
0.4% |
50,000 |
49 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
67 |
- |
$335.61 |
$1,817,000 |
6,069 |
0.4% |
149,000 |
-35 |
0.002 |
Medical Instruments &... |
|
|
VCLT |
Vanguard Long-Term Corpora |
68 |
- |
$74.22 |
$1,803,000 |
22,499 |
0.39% |
636,000 |
6,211 |
0.033 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
69 |
- |
$234.11 |
$1,802,000 |
8,013 |
0.39% |
-283,000 |
-1,137 |
0.003 |
Insurance Brokers |
|
|
OTTR |
Otter Tail Corp |
70 |
- |
$84.58 |
$1,765,000 |
20,777 |
0.38% |
185,000 |
-31 |
0.051 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$22.52 |
$1,755,000 |
102,222 |
0.38% |
-236,000 |
-22,223 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.13 |
$1,753,000 |
56,190 |
0.38% |
1,114,000 |
34,981 |
0.012 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$306.45 |
$1,722,000 |
5,521 |
0.38% |
303,000 |
-44 |
0.002 |
General Building Mate... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$1,721,000 |
34,464 |
0.38% |
26,000 |
-1,644 |
0.038 |
N/A |
|
|
SNA |
Snap-On Inc |
75 |
- |
$270.70 |
$1,629,000 |
5,641 |
0.36% |
194,000 |
15 |
0.01 |
Small Tools & Accesso... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$1,627,000 |
16,721 |
0.35% |
3,000 |
-91 |
0.003 |
Industrial Electrical... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$48.31 |
$1,625,000 |
34,845 |
0.35% |
263,000 |
1,823 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
New |
$14.29 |
$1,623,000 |
122,062 |
0.35% |
1,623,000 |
122,062 |
0.014 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
79 |
- |
$0.00 |
$1,605,000 |
67,259 |
0.35% |
-143,000 |
-6,059 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$1,583,000 |
3,594 |
0.35% |
265,000 |
-12 |
0.001 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.61 |
$1,567,000 |
21,641 |
0.34% |
-523,000 |
-8,473 |
0.002 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
82 |
- |
$371.17 |
$1,558,000 |
3,909 |
0.34% |
169,000 |
8 |
0.009 |
Wholesale, Other |
|
|
PREF |
Principal Spectrum Preferre... |
83 |
- |
$0.00 |
$1,520,000 |
86,787 |
0.33% |
27,000 |
-1,768 |
0.229 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
84 |
- |
$84.23 |
$1,515,000 |
18,120 |
0.33% |
518,000 |
4,518 |
0.071 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$1,498,000 |
2,845 |
0.33% |
13,000 |
-101 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$236.08 |
$1,489,000 |
5,439 |
0.32% |
-40,000 |
43 |
0.002 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.42 |
$1,487,000 |
18,362 |
0.32% |
-169,000 |
-3,735 |
0.001 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$60.50 |
$1,485,000 |
25,841 |
0.32% |
92,000 |
596 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$733.51 |
$1,461,000 |
2,506 |
0.32% |
98,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
PFGC |
Performance Food Group Co |
90 |
- |
$68.85 |
$1,456,000 |
21,060 |
0.32% |
1,440,000 |
20,784 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$1,435,000 |
7,662 |
0.31% |
1,305,000 |
6,794 |
0.001 |
Credit Services |
|
|
INTU |
Intuit Inc |
92 |
- |
$636.55 |
$1,431,000 |
2,290 |
0.31% |
264,000 |
6 |
0.001 |
Application Software |
|
|
NTAP |
Netapp Inc |
93 |
- |
$101.33 |
$1,420,000 |
16,109 |
0.31% |
180,000 |
-229 |
0.007 |
Data Storage Devices |
|
|
CTAS |
Cintas Corp |
94 |
New |
$666.23 |
$1,419,000 |
2,355 |
0.31% |
1,419,000 |
2,355 |
0.002 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
95 |
- |
$37.12 |
$1,414,000 |
34,214 |
0.31% |
435,000 |
-136 |
0.036 |
Domestic Regional Banks |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
96 |
- |
$25.07 |
$1,404,000 |
56,376 |
0.31% |
-84,000 |
-3,785 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$1,402,000 |
27,744 |
0.31% |
-91,000 |
-34 |
0.001 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
98 |
- |
$208.03 |
$1,380,000 |
8,662 |
0.3% |
158,000 |
-108 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
99 |
- |
$543.30 |
$1,361,000 |
2,940 |
0.3% |
81,000 |
-3 |
0.002 |
Drugs Wholesale |
|
