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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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AAPL | Apple Inc | - | $184.57 | $21,328,000 | 124,375 | % | -2,897,000 | -1,451 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $12,252,000 | 9,244 | % | 1,814,000 | -107 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $9,064,000 | 57,300 | % | -52,000 | -860 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $8,887,000 | 17,964 | % | -607,000 | -70 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $8,745,000 | 27,969 | % | 1,881,000 | -535 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $8,189,000 | 50,471 | % | 700,000 | -635 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $8,068,000 | 51,149 | % | 421,000 | -119 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $7,939,000 | 39,636 | % | 1,132,000 | -380 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $351.78 | $7,915,000 | 21,600 | % | 1,504,000 | -84 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $7,230,000 | 35,058 | % | 1,531,000 | -107 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $6,947,000 | 38,148 | % | 937,000 | -635 | 0 | N/A | |
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AFL | AFLAC Inc | - | $85.38 | $6,839,000 | 79,648 | % | 200,000 | -830 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $6,110,000 | 66,691 | % | -216,000 | -550 | 0 | N/A | |
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PSX | Phillips 66 | - | $147.72 | $4,639,000 | 28,399 | % | 802,000 | -420 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $4,577,000 | 11,931 | % | 402,000 | -115 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $4,483,000 | 36,639 | % | 1,143,000 | -349 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $254.04 | $4,219,000 | 16,283 | % | 486,000 | -233 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $3,318,000 | 6,575 | % | -642,000 | -62 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $3,311,000 | 19,558 | % | 443,000 | -275 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.06 | $3,248,000 | 11,211 | % | 320,000 | -362 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $3,176,000 | 12,463 | % | 209,000 | -87 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.71 | $3,037,000 | 69,635 | % | 155,000 | -1,807 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $246.61 | $2,971,000 | 12,080 | % | -8,000 | -50 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.54 | $2,922,000 | 67,415 | % | -97,000 | -1,440 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $2,859,000 | 10,054 | % | -66,000 | -103 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $2,784,000 | 9,875 | % | -175,000 | -105 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $722.94 | $2,678,000 | 3,513 | % | 182,000 | -20 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $2,593,000 | 14,198 | % | 44,000 | -760 | 0 | N/A | |
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CSX | CSX Corp | - | $34.50 | $2,546,000 | 68,682 | % | 130,000 | -1,000 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $269.70 | $2,447,000 | 9,350 | % | 361,000 | -350 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.20 | $2,342,000 | 33,450 | % | -124,000 | -600 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $2,293,000 | 8,735 | % | 240,000 | -395 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $134.95 | $2,179,000 | 15,854 | % | 114,000 | -225 | 0 | N/A | |
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BA | Boeing Co | - | $181.25 | $2,175,000 | 11,272 | % | -1,506,000 | -2,850 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $78.79 | $1,993,000 | 22,530 | % | 366,000 | -470 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $1,949,000 | 39,049 | % | -356,000 | -6,580 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $1,904,000 | 7,623 | % | 81,000 | -200 | 0 | N/A | |
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AXP | American Express Co | - | $239.14 | $1,830,000 | 8,039 | % | 257,000 | -355 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $1,704,000 | 14,990 | % | 37,000 | -152 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.69 | $1,654,000 | 189,950 | % | 8,000 | -1,450 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.76 | $1,635,000 | 18,759 | % | 53,000 | -450 | 0 | N/A | |
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HON | Honeywell International Inc | - | $200.63 | $1,628,000 | 7,931 | % | -56,000 | -100 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.66 | $1,598,000 | 30,640 | % | -571,000 | -10,911 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.87 | $1,530,000 | 8,963 | % | 315,000 | -380 | 0 | N/A | |
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INTU | Intuit Inc | - | $626.86 | $1,513,000 | 2,327 | % | 52,000 | -10 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $1,405,000 | 25,905 | % | -27,000 | -2,000 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $1,382,000 | 1,886 | % | 117,000 | -30 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $1,370,000 | 49,364 | % | -125,000 | -2,551 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $35.71 | $1,276,000 | 34,587 | % | -14,000 | -300 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $1,245,000 | 6,520 | % | 173,000 | -35 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.04 | $1,146,000 | 9,301 | % | 9,000 | -401 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $168.13 | $1,113,000 | 6,580 | % | -241,000 | -280 | 0 | N/A | |
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GLW | Corning Inc | - | $34.20 | $1,098,000 | 33,322 | % | 65,000 | -615 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $455.56 | $984,000 | 2,357 | % | 40,000 | -90 | 0 | N/A | |
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DG | Dollar General Corp | - | $140.86 | $900,000 | 5,765 | % | 39,000 | -565 | 0 | N/A | |
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BOOT | Boot Barn Holdings, Inc. | - | $107.00 | $765,000 | 8,035 | % | 135,000 | -175 | 0 | N/A | |
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LNTH | Lantheus Holdings, Inc. | - | $75.90 | $725,000 | 11,655 | % | -83,000 | -1,370 | 0 | N/A | |
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OLN | Olin Corp | - | $55.91 | $708,000 | 12,037 | % | -91,000 | -2,765 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.67 | $671,000 | 4,200 | % | 100,000 | -100 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $57.83 | $661,000 | 11,462 | % | 104,000 | -165 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.48 | $612,000 | 11,165 | % | 10,000 | -400 | 0 | N/A | |
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GE | General Electric Co | - | $167.50 | $569,000 | 3,242 | % | 154,000 | -12 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $565,000 | 14,900 | % | 26,000 | -1,100 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.84 | $560,000 | 15,615 | % | -148,000 | -1,500 | 0 | N/A | |
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MMM | 3M Co | - | $97.33 | $544,000 | 5,125 | % | -27,000 | -100 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.66 | $525,000 | 4,057 | % | 30,000 | -15 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $58.17 | $523,000 | 9,630 | % | -48,000 | -510 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $521,000 | 12,408 | % | 27,000 | -700 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $508,000 | 7,169 | % | -32,000 | -615 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $101.63 | $474,000 | 4,630 | % | -40,000 | -780 | 0 | N/A | |
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NFLX | Netflix Inc | - | $612.09 | $446,000 | 734 | % | 37,000 | -106 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.19 | $443,000 | 5,550 | % | 22,000 | -33 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.63 | $443,000 | 15,170 | % | -71,000 | -4,350 | 0 | N/A | |
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O | Realty Income Corp | - | $54.63 | $439,000 | 8,118 | % | -67,000 | -690 | 0 | N/A | |
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IIM | Invesco Insured Muni Inc | - | $11.79 | $353,000 | 29,400 | % | -18,000 | -2,200 | 0 | N/A | |
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MVF | Blackrock Munivest Fund Inc | - | $7.07 | $314,000 | 44,500 | % | -81,000 | -11,000 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.84 | $309,000 | 6,273 | % | -209,000 | -4,745 | 0 | N/A | |
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TFI | Spdr Brcly Cap Muni Bond | - | $46.02 | $256,000 | 5,500 | % | -78,000 | -1,600 | 0 | N/A | |
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IQI | Invesco Quality Muni Inc T | - | $9.65 | $210,000 | 21,700 | % | -49,000 | -5,500 | 0 | N/A | |
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HUN | Huntsman Corporation | - | $24.86 | $182,000 | 6,975 | % | -120,000 | -5,025 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $67.93 | $171,000 | 2,225 | % | 31,000 | -50 | 0 | N/A | |
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KIM | Kimco Realty Corp | - | $19.04 | $165,000 | 8,421 | % | -147,000 | -6,238 | 0 | N/A | |
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NEA | Nuveen Insured Tax Free Adv... | - | $10.88 | $149,000 | 13,500 | % | -33,000 | -3,000 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $205.86 | $147,000 | 700 | % | -4,000 | -50 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $71.34 | $144,000 | 2,200 | % | -13,000 | -275 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $96,000 | 450 | % | 6,000 | -50 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $117.95 | $94,000 | 800 | % | -25,000 | -350 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $82.73 | $81,000 | 888 | % | 12,000 | -4 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.45 | $75,000 | 1,125 | % | -142,000 | -2,411 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $60,000 | 1,260 | % | -11,000 | -400 | 0 | N/A | |
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VBF | Invesco Van Kampen Bond Fu | - | $15.41 | $50,000 | 3,200 | % | -50,000 | -3,400 | 0 | N/A | |
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TALO | Talos Energy Inc. | - | $12.90 | $49,000 | 3,500 | % | -8,000 | -500 | 0 | N/A | |
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OGN | Organon & Co. | - | $20.51 | $45,000 | 2,370 | % | 11,000 | -3 | 0 | N/A | |
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EVN | Eaton Vance Municipal Incom... | - | $10.22 | $41,000 | 4,000 | % | -8,000 | -1,000 | 0 | N/A | |
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NOV | NOV Inc | - | $13.73 | $39,000 | 2,000 | % | -18,000 | -825 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $30,000 | 187 | % | -12,000 | -93 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.44 | $29,000 | 300 | % | -18,000 | -175 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.65 | $22,000 | 200 | % | -10,000 | -86 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $91.73 | $21,000 | 229 | % | -3,000 | -55 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $16,000 | 20 | % | -7,000 | -20 | 0 | N/A |
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