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| Name: |
TI-TRUST INC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62305 |
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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... |
1 |
- |
$251.78 |
$9,111,000 |
38,408 |
8.04% |
1,026,000 |
343 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$5,270,000 |
93,877 |
4.65% |
696,000 |
5,698 |
0.019 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$529.38 |
$4,138,000 |
8,156 |
3.65% |
645,000 |
506 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$4,018,000 |
40,479 |
3.55% |
228,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$3,957,000 |
18,547 |
3.49% |
532,000 |
433 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.94 |
$3,552,000 |
46,114 |
3.13% |
126,000 |
539 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,384,000 |
9,000 |
2.99% |
542,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
8 |
- |
$248.28 |
$3,100,000 |
11,835 |
2.74% |
374,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.08 |
$2,859,000 |
135,000 |
2.52% |
25,000 |
0 |
0.048 |
N/A |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$343.38 |
$2,690,000 |
9,097 |
2.37% |
166,000 |
-150 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$2,381,000 |
23,810 |
2.1% |
-408,000 |
86 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$2,210,000 |
3,791 |
1.95% |
174,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,161,000 |
19,826 |
1.91% |
104,000 |
-151 |
0.001 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$105.78 |
$2,125,000 |
19,773 |
1.88% |
251,000 |
1,709 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$2,088,000 |
13,998 |
1.84% |
-251,000 |
128 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$2,024,000 |
20,855 |
1.79% |
183,000 |
0 |
0.003 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$2,018,000 |
49,088 |
1.78% |
88,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$93.73 |
$1,900,000 |
20,061 |
1.68% |
164,000 |
860 |
0.017 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$1,528,000 |
7,285 |
1.35% |
182,000 |
0 |
0.001 |
Conglomerates |
|
|
BAB |
Invesco Taxable Municipal B... |
20 |
- |
$25.75 |
$1,519,000 |
56,456 |
1.34% |
91,000 |
0 |
0.086 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$1,470,000 |
8,641 |
1.3% |
196,000 |
-147 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.16 |
$1,403,000 |
15,881 |
1.24% |
213,000 |
156 |
0.004 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
23 |
- |
$175.42 |
$1,323,000 |
7,600 |
1.17% |
135,000 |
0 |
0.003 |
Steel & Iron |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$1,315,000 |
21,655 |
1.16% |
74,000 |
0 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$1,312,000 |
13,478 |
1.16% |
10,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
26 |
- |
$167.22 |
$1,288,000 |
4,940 |
1.14% |
341,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$1,267,000 |
1,135 |
1.12% |
283,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
28 |
- |
$31.88 |
$1,254,000 |
24,962 |
1.11% |
367,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.85 |
$1,162,000 |
22,637 |
1.03% |
-152,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$929.26 |
$1,098,000 |
1,325 |
0.97% |
181,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
31 |
- |
$261.24 |
$1,090,000 |
4,800 |
0.96% |
120,000 |
0 |
0.004 |
General Building Mate... |
|
|
OGE |
OGE Energy Corp |
32 |
- |
$33.82 |
$1,070,000 |
30,640 |
0.94% |
49,000 |
0 |
0.015 |
Electric Utilities |
|
|
DE |
Deere & Co |
33 |
- |
$393.33 |
$1,040,000 |
2,600 |
0.92% |
59,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$996,000 |
14,210 |
0.88% |
76,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$944,000 |
1,986 |
0.83% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$92.93 |
$929,000 |
10,213 |
0.82% |
55,000 |
0 |
0.003 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$900,000 |
12,040 |
0.79% |
81,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$279.45 |
$897,000 |
3,419 |
0.79% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$884,000 |
7,918 |
0.78% |
285,000 |
2,124 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$879,000 |
2,964 |
0.78% |
-34,000 |
-500 |
0 |
Restaurants |
|
|
AEE |
Ameren Corp |
41 |
- |
$72.51 |
$824,000 |
11,386 |
0.73% |
-47,000 |
-250 |
0.005 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$740,000 |
4,522 |
0.65% |
106,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$734,000 |
14,530 |
0.65% |
-60,000 |
-238 |
0 |
Networking & Communic... |
|
|
CNP |
CenterPoint Energy Inc |
44 |
- |
$28.85 |
$705,000 |
24,690 |
0.62% |
42,000 |
0 |
0.004 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$35.82 |
$689,000 |
19,126 |
0.61% |
54,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$675,000 |
4,304 |
0.6% |
-20,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$198.36 |
$663,000 |
3,303 |
0.59% |
74,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$90.91 |
$662,000 |
6,692 |
0.58% |
97,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.29 |
$657,000 |
1,450 |
0.58% |
64,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$73.71 |
$640,000 |
8,314 |
0.56% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$633,000 |
4,321 |
0.56% |
7,000 |
28 |
0 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$614,000 |
3,187 |
0.54% |
68,000 |
0 |
0 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
53 |
- |
$98.16 |
$607,000 |
6,000 |
0.54% |
82,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$600,000 |
14,923 |
0.53% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
55 |
- |
$59.38 |
$593,000 |
9,172 |
0.52% |
29,000 |
-190 |
0.001 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
56 |
- |
$407.53 |
$573,000 |
1,741 |
0.51% |
27,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
D |
Dominion Energy Inc |
57 |
- |
$50.45 |
$561,000 |
11,929 |
0.5% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$85.26 |
$556,000 |
6,840 |
0.49% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
GMT |
GATX Corp |
59 |
- |
$127.51 |
$553,000 |
4,600 |
0.49% |
52,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$553,000 |
7,340 |
0.49% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$552,000 |
5,045 |
0.49% |
80,000 |
0 |
0.001 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
62 |
- |
$81.49 |
$541,000 |
6,430 |
0.48% |
23,000 |
0 |
0.002 |
Multi Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
63 |
- |
$30.83 |
$538,000 |
18,395 |
0.47% |
56,000 |
0 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.61 |
$527,000 |
7,280 |
0.47% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.74 |
$521,000 |
8,843 |
0.46% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$517,000 |
1,664 |
0.46% |
82,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$517,000 |
17,961 |
0.46% |
-79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
68 |
- |
$27.94 |
$503,000 |
18,950 |
0.44% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
69 |
- |
$95.02 |
$482,000 |
5,125 |
0.43% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$476,000 |
12,626 |
0.42% |
67,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$284.41 |
$467,000 |
1,800 |
0.41% |
69,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.10 |
$466,000 |
2,603 |
0.41% |
69,000 |
0 |
0.001 |
Waste Management |
|
|
DOW |
DOW Inc |
73 |
- |
$57.29 |
$460,000 |
8,380 |
0.41% |
28,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$454,000 |
1,920 |
0.4% |
76,000 |
0 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.38 |
$448,000 |
11,109 |
0.4% |
-19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$446,000 |
5,410 |
0.39% |
22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
INFY |
Infosys Technologies Limite... |
77 |
- |
$16.94 |
$418,000 |
22,753 |
0.37% |
29,000 |
0 |
0.001 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$412,000 |
1,485 |
0.36% |
37,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$54.92 |
$396,000 |
8,272 |
0.35% |
-27,000 |
0 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
80 |
- |
$68.20 |
$390,000 |
5,226 |
0.34% |
38,000 |
-23 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$105.65 |
$387,000 |
3,573 |
0.34% |
48,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$119.97 |
$374,000 |
3,144 |
0.33% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
EIX |
Edison International |
83 |
- |
$70.14 |
$367,000 |
5,127 |
0.32% |
43,000 |
0 |
0.001 |
Electric Utilities |
|
|
THO |
Thor Industries Inc |
84 |
- |
$99.81 |
$353,000 |
2,987 |
0.31% |
69,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.59 |
$336,000 |
2,134 |
0.3% |
-7,000 |
-67 |
0 |
AirDelivery & Freight... |
|
|
FPE |
First Trust Preferred Secur... |
86 |
- |
$17.03 |
$325,000 |
19,266 |
0.29% |
17,000 |
0 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$240.39 |
$305,000 |
1,311 |
0.27% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$130.16 |
$299,000 |
2,000 |
0.26% |
39,000 |
0 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$294,000 |
4,020 |
0.26% |
28,000 |
0 |
0.001 |
Food Wholesale |
|
|
ETR |
Entergy Corp |
90 |
- |
$106.50 |
$292,000 |
2,889 |
0.26% |
25,000 |
0 |
0.001 |
Electric Utilities |
|
|
BSCO |
Invesco BulletShares 2024 C... |
91 |
- |
$21.00 |
$290,000 |
13,885 |
0.26% |
3,000 |
0 |
0.003 |
N/A |
|
|
WDC |
Western Digital Corp |
92 |
- |
$71.36 |
$285,000 |
5,450 |
0.25% |
36,000 |
0 |
0.002 |
Data Storage Devices |
|
|
FE |
FirstEnergy Corp |
93 |
- |
$38.13 |
$277,000 |
7,552 |
0.24% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
94 |
- |
$73.27 |
$270,000 |
4,104 |
0.24% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$243,000 |
5,076 |
0.21% |
21,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$233,000 |
13,914 |
0.21% |
32,000 |
550 |
0 |
Long Distance Carriers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$245.30 |
$231,000 |
954 |
0.2% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$87.61 |
$229,000 |
2,571 |
0.2% |
12,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
99 |
- |
$29.25 |
$220,000 |
7,522 |
0.19% |
-16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
100 |
New |
$38.16 |
$215,000 |
5,815 |
0.19% |
215,000 |
5,815 |
0 |
N/A |
|
