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| Name: |
STEPHENSON NATIONAL BANK & TRUST |
| City: |
MARINETTE |
| State: |
WI |
| Zip: |
54143 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.91 |
$4,473,000 |
8,552 |
1.54% |
408,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$119.86 |
$755,000 |
6,239 |
0.26% |
59,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.86 |
$630,000 |
1,870 |
0.22% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.26 |
$594,000 |
10,248 |
0.2% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$84.88 |
$583,000 |
7,096 |
0.2% |
-14,000 |
0 |
0.002 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.28 |
$489,000 |
2,685 |
0.17% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$180.90 |
$482,000 |
2,753 |
0.17% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PNR |
Pentair Inc |
76 |
- |
$82.63 |
$370,000 |
4,332 |
0.13% |
55,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$84.75 |
$254,000 |
3,009 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$246,000 |
2,523 |
0.08% |
34,000 |
0 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$94.46 |
$165,000 |
1,832 |
0.06% |
19,000 |
0 |
0 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
131 |
- |
$411.22 |
$164,000 |
389 |
0.06% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
134 |
- |
$99.63 |
$154,000 |
1,450 |
0.05% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$64.33 |
$147,000 |
2,523 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
DEMZ |
Democratic Large Cap Core Etf |
140 |
- |
$0.00 |
$144,000 |
4,338 |
0.05% |
16,000 |
0 |
0.048 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$96.59 |
$125,000 |
1,261 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$250.29 |
$107,000 |
400 |
0.04% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
152 |
- |
$38.10 |
$101,000 |
2,692 |
0.03% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MGEE |
MGE Energy Inc |
153 |
- |
$81.56 |
$100,000 |
1,272 |
0.03% |
8,000 |
0 |
0.004 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
155 |
- |
$55.83 |
$92,000 |
1,713 |
0.03% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
159 |
- |
$123.30 |
$85,000 |
679 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
158 |
- |
$213.59 |
$85,000 |
462 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
164 |
- |
$62.49 |
$73,000 |
1,274 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
166 |
- |
$85.89 |
$67,000 |
750 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
165 |
- |
$101.68 |
$67,000 |
645 |
0.02% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
168 |
- |
$61.15 |
$64,000 |
1,056 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
172 |
- |
$30.51 |
$53,000 |
1,207 |
0.02% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
173 |
- |
$45.04 |
$52,000 |
1,200 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$136.29 |
$52,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
175 |
- |
$89.50 |
$51,000 |
560 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
178 |
- |
$757.70 |
$47,000 |
60 |
0.02% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
183 |
- |
$53.62 |
$39,000 |
711 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
188 |
- |
$627.19 |
$34,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
187 |
- |
$50.01 |
$34,000 |
612 |
0.01% |
-1,000 |
0 |
0 |
Trucking |
|
|
LOW |
Lowes Companies Inc |
189 |
- |
$232.98 |
$33,000 |
128 |
0.01% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
190 |
- |
$590.70 |
$33,000 |
56 |
0.01% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
191 |
- |
$127.16 |
$32,000 |
275 |
0.01% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
JHMM |
John Hancock Multifactor Mi... |
192 |
- |
$56.06 |
$30,000 |
516 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
193 |
- |
$206.51 |
$29,000 |
141 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
194 |
- |
$251.61 |
$29,000 |
117 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
196 |
- |
$279.39 |
$28,000 |
101 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
197 |
- |
$481.10 |
$28,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
XYL |
Xylem Inc. |
200 |
- |
$141.27 |
$26,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
199 |
- |
$87.59 |
$26,000 |
265 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
201 |
- |
$143.45 |
$25,000 |
170 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
203 |
- |
$403.96 |
$24,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Personal Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
215 |
- |
$177.87 |
$19,000 |
104 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
221 |
- |
$40.00 |
$18,000 |
446 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
217 |
- |
$180.96 |
$18,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
216 |
- |
$125.15 |
$18,000 |
139 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
223 |
- |
$225.42 |
$18,000 |
74 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
233 |
- |
$231.75 |
$17,000 |
74 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
235 |
- |
$117.80 |
$17,000 |
144 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
231 |
- |
$146.41 |
$17,000 |
124 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
234 |
- |
$29.52 |
$17,000 |
178 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
239 |
- |
$79.56 |
$16,000 |
200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
240 |
- |
$428.01 |
$15,000 |
36 |
0.01% |
-1,000 |
0 |
0 |
Publishing |
|
|
CHD |
Church & Dwight Co Inc |
246 |
- |
$107.15 |
$14,000 |
138 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ITT |
ITT Corporation |
245 |
- |
$136.55 |
$14,000 |
100 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
244 |
- |
$116.60 |
$14,000 |
116 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
250 |
- |
$0.00 |
$12,000 |
15,000 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
MAN |
Manpower Inc |
252 |
- |
$77.89 |
$11,000 |
145 |
0% |
-1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
257 |
- |
$78.70 |
$10,000 |
140 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
EIX |
Edison International |
259 |
- |
$74.44 |
$10,000 |
140 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
261 |
- |
$286.30 |
$9,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
264 |
- |
$59.36 |
$7,000 |
122 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ED |
Consolidated Edison Inc |
265 |
- |
$97.64 |
$7,000 |
80 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
266 |
- |
$57.30 |
$7,000 |
122 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
269 |
- |
$38.21 |
$6,000 |
169 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KLG |
Wk Kellogg Co |
270 |
- |
$21.86 |
$6,000 |
318 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
271 |
- |
$76.18 |
$6,000 |
67 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
SJM |
JM Smucker Company |
267 |
- |
$116.09 |
$6,000 |
49 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
TRMB |
Trimble Navigation Ltd |
268 |
- |
$57.00 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
273 |
- |
$42.66 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
BWEN |
Broadwind Energy Inc |
274 |
- |
$2.19 |
$5,000 |
2,000 |
0% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
|
GORO |
Gold Resource Corp |
272 |
- |
$0.44 |
$5,000 |
10,773 |
0% |
1,000 |
0 |
0.028 |
Gold |
|
|
SPR |
Spirit AeroSystems Holdings... |
275 |
- |
$30.29 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CCL |
Carnival Corp |
276 |
- |
$14.56 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
VTRS |
Upjohn Inc |
277 |
- |
$11.36 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
