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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 |
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$3,333,000 |
9,097 |
2.45% |
643,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$250.33 |
$3,176,000 |
11,835 |
2.33% |
76,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$2,855,000 |
135,000 |
2.1% |
-4,000 |
0 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.82 |
$2,208,000 |
13,998 |
1.62% |
120,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.67 |
$2,017,000 |
20,855 |
1.48% |
-7,000 |
0 |
0.003 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$115.55 |
$1,529,000 |
13,478 |
1.12% |
217,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
22 |
- |
$174.47 |
$1,504,000 |
7,600 |
1.11% |
181,000 |
0 |
0.003 |
Steel & Iron |
|
|
BAB |
Invesco Taxable Municipal B... |
23 |
- |
$26.16 |
$1,499,000 |
56,456 |
1.1% |
-20,000 |
0 |
0.086 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.92 |
$1,495,000 |
7,285 |
1.1% |
-33,000 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.79 |
$1,384,000 |
21,655 |
1.02% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$958.68 |
$1,348,000 |
1,325 |
0.99% |
250,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$272.07 |
$1,310,000 |
4,800 |
0.96% |
220,000 |
0 |
0.004 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.94 |
$1,228,000 |
22,637 |
0.9% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
34 |
- |
$29.85 |
$1,103,000 |
24,962 |
0.81% |
-151,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
35 |
- |
$407.89 |
$1,068,000 |
2,600 |
0.78% |
28,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
36 |
- |
$36.38 |
$1,051,000 |
30,640 |
0.77% |
-19,000 |
0 |
0.015 |
Electric Utilities |
|
|
SO |
Southern Co |
38 |
- |
$78.14 |
$1,019,000 |
14,210 |
0.75% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$286.17 |
$985,000 |
3,419 |
0.72% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$97.70 |
$927,000 |
10,213 |
0.68% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$865,000 |
12,040 |
0.64% |
-35,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$864,000 |
4,522 |
0.63% |
124,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
47 |
- |
$407.27 |
$723,000 |
1,741 |
0.53% |
150,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
48 |
- |
$29.70 |
$703,000 |
24,690 |
0.52% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.31 |
$695,000 |
3,303 |
0.51% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$37.80 |
$692,000 |
19,126 |
0.51% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.88 |
$660,000 |
1,450 |
0.48% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$93.75 |
$654,000 |
6,692 |
0.48% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$78.76 |
$637,000 |
8,314 |
0.47% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GMT |
GATX Corp |
57 |
- |
$132.70 |
$617,000 |
4,600 |
0.45% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.50 |
$613,000 |
14,923 |
0.45% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$103.21 |
$605,000 |
6,000 |
0.44% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$91.61 |
$589,000 |
6,840 |
0.43% |
33,000 |
0 |
0 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$31.62 |
$588,000 |
18,395 |
0.43% |
50,000 |
0 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
66 |
- |
$53.07 |
$587,000 |
11,929 |
0.43% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$80.34 |
$586,000 |
7,340 |
0.43% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.81 |
$573,000 |
1,664 |
0.42% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
72 |
- |
$98.93 |
$535,000 |
5,045 |
0.39% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$530,000 |
12,626 |
0.39% |
54,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WEC |
WEC Energy Group Inc |
75 |
- |
$85.43 |
$528,000 |
6,430 |
0.39% |
-13,000 |
0 |
0.002 |
Multi Utilities |
|
|
NI |
NiSource Inc |
76 |
- |
$28.68 |
$524,000 |
18,950 |
0.39% |
21,000 |
0 |
0.005 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
77 |
- |
$296.44 |
$508,000 |
1,800 |
0.37% |
41,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$489,000 |
1,920 |
0.36% |
35,000 |
0 |
0.001 |
Railroads |
|
|
DOW |
DOW Inc |
79 |
- |
$59.41 |
$485,000 |
8,380 |
0.36% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
81 |
- |
$57.48 |
$477,000 |
8,272 |
0.35% |
81,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
82 |
- |
$82.84 |
$471,000 |
5,410 |
0.35% |
25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$470,000 |
5,125 |
0.35% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
INFY |
Infosys Technologies Limite... |
91 |
- |
$16.87 |
$408,000 |
22,753 |
0.3% |
-10,000 |
0 |
0.001 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$122.55 |
$386,000 |
3,144 |
0.28% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
WDC |
Western Digital Corp |
98 |
- |
$71.60 |
$372,000 |
5,450 |
0.27% |
87,000 |
0 |
0.002 |
Data Storage Devices |
|
|
THO |
Thor Industries Inc |
100 |
- |
$99.81 |
$350,000 |
2,987 |
0.26% |
-3,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
SYY |
SYSCO Corp |
106 |
- |
$76.17 |
$326,000 |
4,020 |
0.24% |
32,000 |
0 |
0 |
Food Wholesale |
|
|
BSCO |
Invesco BulletShares 2024 C... |
117 |
- |
$21.04 |
$291,000 |
13,885 |
0.21% |
1,000 |
0 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
118 |
- |
$135.33 |
$290,000 |
2,000 |
0.21% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
122 |
- |
$49.56 |
$255,000 |
5,076 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
124 |
- |
$251.38 |
$249,000 |
954 |
0.18% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$88.66 |
$231,000 |
2,571 |
0.17% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
127 |
- |
$30.67 |
$229,000 |
7,522 |
0.17% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
132 |
- |
$22.98 |
$208,000 |
9,060 |
0.15% |
2,000 |
0 |
0.01 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
133 |
- |
$22.77 |
$203,000 |
8,940 |
0.15% |
0 |
0 |
0.01 |
N/A |
|
