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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 | - | $183.38 | $263,599,000 | 1,369,133 | % | 26,811,000 | -13,895 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,278.11 | $123,803,000 | 110,909 | % | 28,664,000 | -3,636 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.89 | $82,860,000 | 167,319 | % | 9,131,000 | -2,177 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $68,207,000 | 432,649 | % | -1,440,000 | -2,834 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $65,731,000 | 386,427 | % | 9,247,000 | -3,062 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $54,967,000 | 499,380 | % | 5,978,000 | -6,444 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $48,836,000 | 311,572 | % | -253,000 | -3,605 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.25 | $47,184,000 | 1,401,362 | % | 8,472,000 | -12,502 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.85 | $45,939,000 | 794,649 | % | 2,972,000 | -19,116 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $39,840,000 | 83,819 | % | 907,000 | -7,258 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $39,035,000 | 112,640 | % | 4,800,000 | -661 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $438.18 | $37,951,000 | 98,377 | % | 6,017,000 | -317 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $35,229,000 | 418,692 | % | 4,991,000 | -1,455 | 0.029 | Conglomerates | |
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BDX | Becton Dickinson & Co | - | $234.68 | $32,846,000 | 134,707 | % | -2,432,000 | -1,749 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $92.88 | $30,152,000 | 378,267 | % | 3,186,000 | -946 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $29,135,000 | 171,542 | % | -2,891,000 | -17,467 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.66 | $22,372,000 | 85,019 | % | 4,187,000 | -4,659 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $21,559,000 | 238,774 | % | 183,000 | -24,970 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.43 | $19,173,000 | 121,945 | % | -23,000 | -1,210 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $535.41 | $18,053,000 | 35,580 | % | 1,709,000 | -211 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $137.44 | $17,224,000 | 118,250 | % | -1,520,000 | -7,397 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $17,145,000 | 305,398 | % | 1,301,000 | -61 | 0.062 | Closed - End Fund - F... | |
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CME | CME Group Inc | - | $207.65 | $16,132,000 | 76,601 | % | 124,000 | -3,350 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $243.92 | $15,907,000 | 60,728 | % | 1,889,000 | -136 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $107.13 | $15,700,000 | 145,033 | % | 1,370,000 | -6,881 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $14,364,000 | 186,496 | % | -4,000 | -4,644 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $931.94 | $13,421,000 | 16,195 | % | 2,140,000 | -110 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $517.21 | $13,358,000 | 24,502 | % | 1,460,000 | -66 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $11,971,000 | 119,730 | % | -2,156,000 | -416 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $11,770,000 | 327,660 | % | 706,000 | -7,914 | 0.023 | Auto Manufacturers | |
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CAT | Caterpillar Inc | - | $336.75 | $11,457,000 | 38,749 | % | 827,000 | -190 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $11,276,000 | 32,134 | % | 1,323,000 | -276 | 0 | N/A | |
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FISV | Fiserv Inc | - | $149.22 | $9,936,000 | 74,798 | % | 1,482,000 | -40 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $69.89 | $9,518,000 | 131,414 | % | 299,000 | -1,421 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $8,928,000 | 60,925 | % | -98,000 | -959 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $7,268,000 | 25,235 | % | 466,000 | -75 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $28.88 | $7,061,000 | 92,598 | % | 645,000 | -8 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $6,961,000 | 118,115 | % | 203,000 | -2,603 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $6,027,000 | 125,833 | % | 508,000 | -403 | 0.006 | Closed - End Fund - F... | |
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EBAY | eBay Inc | - | $49.65 | $5,971,000 | 136,898 | % | -9,267,000 | -208,722 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $480.60 | $4,758,000 | 8,572 | % | 988,000 | -50 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $4,737,000 | 7,177 | % | 461,000 | -391 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.90 | $4,727,000 | 59,860 | % | 375,000 | -2,468 | 0 | N/A | |
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INDB | Independent Bank Corp | - | $51.92 | $4,698,000 | 71,385 | % | 997,000 | -4,000 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $4,635,000 | 28,337 | % | 658,000 | -9 | 0 | N/A | |
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MMM | 3M Co | - | $97.15 | $4,606,000 | 42,132 | % | 422,000 | -2,559 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.54 | $4,542,000 | 46,667 | % | -17,000 | -539 | 0 | N/A | |
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INTC | Intel Corp | - | $30.90 | $4,111,000 | 81,817 | % | 1,156,000 | -1,307 | 0 | N/A | |
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SPLK | Splunk Inc | - | $156.90 | $4,063,000 | 26,667 | % | -1,494,000 | -11,327 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.40 | $4,047,000 | 79,295 | % | 285,000 | -740 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $240.36 | $3,942,000 | 16,050 | % | 663,000 | -51 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $3,847,000 | 25,788 | % | -566,000 | -383 | 0 | N/A | |
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LIN | Linde Plc | - | $423.60 | $3,748,000 | 9,125 | % | 275,000 | -202 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.55 | $3,412,000 | 90,750 | % | -79,000 | -14,490 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.78 | $3,379,000 | 41,710 | % | 127,000 | -1,682 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $3,308,000 | 5,544 | % | 260,000 | -434 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $3,071,000 | 12,358 | % | -149,000 | -512 | 0 | Auto Manufacturers | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.50 | $3,041,000 | 28,847 | % | -196,000 | -2,626 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.69 | $2,207,000 | 50,330 | % | -55,000 | -688 | 0 | N/A | |
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WAT | Waters Corp | - | $321.25 | $2,096,000 | 6,365 | % | 337,000 | -50 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.09 | $2,011,000 | 16,550 | % | -80,000 | -755 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.81 | $1,834,000 | 63,699 | % | -1,005,000 | -21,880 | 0 | N/A | |
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CSX | CSX Corp | - | $33.85 | $1,793,000 | 51,718 | % | 178,000 | -802 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $338.99 | $1,730,000 | 5,566 | % | 192,000 | -80 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $84.62 | $1,725,000 | 20,445 | % | 265,000 | -575 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.99 | $1,641,000 | 31,983 | % | -221,000 | -105 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $78.92 | $1,552,000 | 20,592 | % | 98,000 | -500 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.13 | $1,430,000 | 6,427 | % | 5,000 | -431 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $1,390,000 | 27,516 | % | -94,000 | -87 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $227.32 | $1,213,000 | 5,525 | % | 110,000 | -140 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $47.66 | $1,189,000 | 22,852 | % | -156,000 | -223 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.47 | $1,142,000 | 28,399 | % | 51,000 | -355 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.63 | $1,067,000 | 25,953 | % | -69,000 | -3,029 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $1,026,000 | 14,583 | % | 83,000 | -70 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $1,002,000 | 16,504 | % | -41,000 | -1,702 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $98.72 | $966,000 | 9,370 | % | 117,000 | -150 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $908,000 | 3,841 | % | 139,000 | -62 | 0.002 | Railroads | |
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SNN | Smith & Nephew Plc (ADR) | - | $24.78 | $906,000 | 33,213 | % | -649,000 | -29,569 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $807,000 | 20,865 | % | -23,000 | -1,126 | 0.004 | Medical Instruments &... | |
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PNC | PNC Financial Services Grou... | - | $156.22 | $798,000 | 5,156 | % | 67,000 | -795 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $791,000 | 1,745 | % | 72,000 | -12 | 0 | N/A | |
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FTV | Fortive Corp | - | $76.08 | $784,000 | 10,649 | % | -30,000 | -322 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.41 | $705,000 | 5,380 | % | 150,000 | -340 | 0 | N/A | |
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T | AT&T Corp | - | $16.85 | $704,000 | 41,927 | % | 70,000 | -263 | 0 | N/A | |
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MS | Morgan Stanley | - | $93.64 | $663,000 | 7,108 | % | 74,000 | -103 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.24 | $616,000 | 5,252 | % | 17,000 | -315 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $616,000 | 3,615 | % | 27,000 | -88 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.32 | $604,000 | 3,473 | % | -19,000 | -575 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.40 | $592,000 | 6,292 | % | -24,000 | -359 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $550,000 | 3,804 | % | 121,000 | -62 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.91 | $540,000 | 8,291 | % | -30,000 | -612 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $908.53 | $529,000 | 676 | % | 103,000 | -3 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $128.60 | $364,000 | 2,915 | % | 9,000 | -175 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $401.08 | $343,000 | 843 | % | 48,000 | -4 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $197.92 | $336,000 | 1,803 | % | -258,000 | -1,167 | 0 | N/A | |
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SHEL | Shell plc | - | $72.37 | $333,000 | 5,067 | % | -39,000 | -707 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.26 | $331,000 | 3,408 | % | -17,000 | -533 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.74 | $322,000 | 1,491 | % | 70,000 | -42 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $319,000 | 2,239 | % | 56,000 | -136 | 0 | N/A | |
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PLD | ProLogis Inc | - | $105.89 | $310,000 | 2,326 | % | 36,000 | -114 | 0 | N/A |
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