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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$79.62 |
$77,176,000 |
458,833 |
6.22% |
259,000 |
-13,283 |
0.143 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.46 |
$54,284,000 |
1,535,188 |
4.38% |
4,520,000 |
148,230 |
0.069 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.24 |
$35,326,000 |
303,025 |
2.85% |
-542,000 |
-6,471 |
0.337 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.39 |
$33,968,000 |
292,303 |
2.74% |
-9,000 |
-9,529 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$118.27 |
$33,133,000 |
353,448 |
2.67% |
2,795,000 |
-9,494 |
0.008 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$178.79 |
$31,565,000 |
339,771 |
2.55% |
1,119,000 |
1,219 |
0.026 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$104.99 |
$28,052,000 |
228,557 |
2.26% |
-1,995,000 |
-24,325 |
0.04 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$322.84 |
$25,716,000 |
256,234 |
2.07% |
1,438,000 |
12,920 |
0.028 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$144.59 |
$25,456,000 |
209,859 |
2.05% |
2,705,000 |
-409 |
0.007 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$23,235,000 |
219,008 |
1.87% |
-1,850,000 |
-18,943 |
0.263 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.20 |
$19,723,000 |
232,947 |
1.59% |
256,000 |
-3,554 |
0.006 |
Cleaning Products |
|
|
GE |
General Electric Co |
12 |
- |
$161.82 |
$2,460,625 |
78,168 |
1.59% |
-519,000 |
-1,275 |
0.006 |
Conglomerates |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$19,640,000 |
205,445 |
1.58% |
-3,786,000 |
-9,496 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
14 |
- |
$161.27 |
$19,126,000 |
182,448 |
1.54% |
1,698,000 |
-241 |
0.01 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.50 |
$18,482,000 |
145,127 |
1.49% |
785,000 |
4,623 |
0.161 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.62 |
$17,118,000 |
486,195 |
1.38% |
2,531,000 |
-5,921 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.91 |
$16,638,000 |
157,051 |
1.34% |
461,000 |
-801 |
0.01 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.74 |
$16,499,000 |
265,514 |
1.33% |
450,000 |
-5,492 |
0.007 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$43.94 |
$16,378,000 |
222,677 |
1.32% |
1,841,000 |
-4,896 |
0.014 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$16.89 |
$15,554,000 |
359,970 |
1.25% |
1,314,000 |
-3,586 |
0.007 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$501.98 |
$15,335,000 |
73,208 |
1.24% |
1,179,000 |
4,328 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$192.73 |
$14,550,000 |
125,091 |
1.17% |
349,000 |
-1,649 |
0.016 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.22 |
$13,947,000 |
109,230 |
1.12% |
-767,000 |
-1,045 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$13,324,000 |
231,280 |
1.07% |
718,000 |
-6,990 |
0.009 |
Drug Manufacturers - ... |
|
|
FMER |
Firstmerit Corp |
25 |
- |
$0.00 |
$12,942,000 |
638,496 |
1.04% |
-3,016,000 |
-119,561 |
0.387 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.77 |
$12,655,000 |
279,169 |
1.02% |
-557,000 |
-5,631 |
0.007 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$241.89 |
$12,617,000 |
137,333 |
1.02% |
156,000 |
-1,572 |
0.029 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$389.33 |
$12,433,000 |
242,972 |
1% |
412,000 |
25,329 |
0.003 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$136.53 |
$12,153,000 |
88,401 |
0.98% |
179,000 |
-621 |
0.023 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$40.63 |
$12,009,000 |
297,774 |
0.97% |
-255,000 |
-4,356 |
0.016 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.98 |
$11,729,000 |
408,820 |
0.95% |
149,000 |
2,083 |
0.008 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.53 |
$11,083,000 |
94,994 |
0.89% |
1,045,000 |
7,438 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.04 |
$10,903,000 |
90,597 |
0.88% |
-750,000 |
-2,123 |
0.009 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.32 |
$10,754,000 |
227,207 |
0.87% |
-802,000 |
-11,752 |
0.004 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.26 |
$10,564,000 |
191,390 |
0.85% |
-1,433,000 |
-3,778 |
0.014 |
Textile - Apparel Foo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$79.61 |
$10,379,000 |
117,051 |
0.84% |
487,000 |
-995 |
0.036 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$212.16 |
$10,025,000 |
84,216 |
0.81% |
-139,000 |
-2,869 |
0.031 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$38.61 |
$9,870,000 |
111,557 |
0.8% |
1,334,000 |
2,895 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$195.90 |
$9,621,000 |
83,673 |
0.78% |
3,316,000 |
26,682 |
0.009 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$244.11 |
$9,140,000 |
87,755 |
0.74% |
-36,000 |
-1,819 |
0.016 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$9,082,000 |
88,563 |
0.73% |
317,000 |
1,008 |
0.01 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$275.98 |
$8,811,000 |
75,380 |
0.71% |
4,170,000 |
34,700 |
0.018 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$96.51 |
$8,790,000 |
50,193 |
0.71% |
1,160,000 |
4,406 |
0.008 |
Conglomerates |
|
|
DOL |
WisdomTree Trust Internatio... |
44 |
- |
$50.63 |
$8,699,000 |
210,154 |
0.7% |
-526,000 |
-10,105 |
2.729 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.62 |
$8,419,000 |
83,358 |
0.68% |
381,000 |
-1,379 |
0.012 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$199.43 |
$7,969,000 |
116,393 |
0.64% |
606,000 |
-4,741 |
0.021 |
Insurance Brokers |
|
|
D |
Dominion Energy Inc |
47 |
- |
$50.98 |
$7,856,000 |
100,819 |
0.63% |
19,000 |
-3,507 |
0.016 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
48 |
- |
$226.15 |
$7,521,000 |
63,416 |
0.61% |
499,000 |
450 |
0.021 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$568.72 |
$7,281,000 |
49,276 |
0.59% |
483,000 |
1,268 |
0.014 |
Medical Laboratories ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$76.29 |
$6,985,000 |
82,461 |
0.56% |
-206,000 |
-5,574 |
0.009 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$6,954,000 |
195,294 |
0.56% |
235,000 |
-6,655 |
0.028 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$248.61 |
$6,801,000 |
63,464 |
0.55% |
-198,000 |
-3,304 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
53 |
- |
$73.50 |
$6,792,000 |
126,644 |
0.55% |
143,000 |
-1,895 |
0.014 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$162.78 |
$6,725,000 |
9,558 |
0.54% |
-225,000 |
449 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.49 |
$6,519,000 |
114,138 |
0.53% |
-202,000 |
1,553 |
0.008 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.48 |
$6,494,000 |
82,126 |
0.52% |
418,000 |
-265 |
0.006 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$66.14 |
$6,163,000 |
81,554 |
0.5% |
695,000 |
1,660 |
0.01 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$157.21 |
$6,002,000 |
59,277 |
0.48% |
120,000 |
74 |
0.039 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.49 |
$5,984,000 |
107,174 |
0.48% |
68,000 |
-2,218 |
0.004 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$754.64 |
$5,851,000 |
17,082 |
0.47% |
53,000 |
59 |
0.01 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$5,688,000 |
66,815 |
0.46% |
-265,000 |
-4,697 |
0.026 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$82.64 |
$5,679,000 |
86,959 |
0.46% |
379,000 |
-1,274 |
0.028 |
Multi Utilities |
|
|
RWR |
Dow Jones Wilshire REIT |
64 |
- |
$87.40 |
$5,574,000 |
56,058 |
0.45% |
167,000 |
-774 |
0.062 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
New |
$89.54 |
$5,549,000 |
50,453 |
0.45% |
5,549,000 |
50,453 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$111.10 |
$5,546,000 |
56,695 |
0.45% |
4,000 |
890 |
0.003 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
67 |
- |
$166.20 |
$5,508,000 |
36,291 |
0.44% |
-184,000 |
-1,292 |
0.003 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.16 |
$5,042,000 |
57,793 |
0.41% |
409,000 |
-451 |
0.006 |
Railroads |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.94 |
$5,008,000 |
32,915 |
0.4% |
115,000 |
285 |
0.004 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$162.64 |
$4,631,000 |
74,798 |
0.37% |
246,000 |
-1,966 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
71 |
- |
$268.61 |
$4,479,000 |
60,388 |
0.36% |
37,000 |
2,303 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$176.42 |
$4,474,000 |
71,411 |
0.36% |
648,000 |
4,780 |
0.007 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$129.00 |
$4,410,000 |
42,345 |
0.36% |
-260,000 |
459 |
0.016 |
Conglomerates |
|
|
NEE |
NextEra Energy |
74 |
- |
$66.97 |
$4,389,000 |
33,662 |
0.35% |
434,000 |
246 |
0.008 |
Electric Utilities |
|
|
DOW |
DOW Inc |
75 |
- |
$56.90 |
$4,122,000 |
82,922 |
0.33% |
-271,000 |
-3,459 |
0.007 |
Diversified Chemicals |
|
|
APH |
Amphenol Corp |
76 |
- |
$120.77 |
$4,094,000 |
71,418 |
0.33% |
182,000 |
3,760 |
0.012 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
77 |
- |
$43.81 |
$4,087,000 |
59,262 |
0.33% |
247,000 |
-2,033 |
0.003 |
Cigarettes & Other To... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$3,969,000 |
78,403 |
0.32% |
-4,365,000 |
-86,887 |
0.087 |
N/A |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$107.78 |
$3,959,000 |
75,913 |
0.32% |
-194,000 |
-472 |
0.011 |
Industrial Electrical... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.15 |
$3,948,000 |
46,272 |
0.32% |
1,507,000 |
17,560 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.47 |
$3,915,000 |
119,349 |
0.32% |
-85,000 |
-4,303 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$722.90 |
$3,827,000 |
24,367 |
0.31% |
138,000 |
951 |
0.006 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$485.03 |
$3,808,000 |
17,134 |
0.31% |
746,000 |
1,666 |
0.008 |
Aerospace/Defense - M... |
|
|
NDSN |
Nordson Corp |
84 |
- |
$258.19 |
$3,803,000 |
45,489 |
0.31% |
344,000 |
0 |
0.071 |
Diversified Machinery |
|
|
PPL |
PPL Corp |
85 |
- |
$27.46 |
$3,799,000 |
100,647 |
0.31% |
-102,000 |
-1,819 |
0.017 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
86 |
- |
$625.62 |
$3,683,000 |
32,997 |
0.3% |
324,000 |
705 |
0.012 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$464.93 |
$3,375,000 |
13,601 |
0.27% |
390,000 |
125 |
0.004 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
88 |
- |
$300.91 |
$3,351,000 |
29,580 |
0.27% |
328,000 |
3,385 |
0.004 |
Management Services |
|
|
BCR |
CR Bard Inc |
89 |
- |
$0.00 |
$3,323,000 |
14,132 |
0.27% |
653,000 |
956 |
0.018 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
90 |
- |
$12.46 |
$3,035,000 |
49,361 |
0.24% |
-214,000 |
-804 |
0.011 |
Textile - Apparel Clo... |
|
|
SJM |
JM Smucker Company |
91 |
- |
$114.85 |
$2,926,000 |
19,196 |
0.24% |
380,000 |
-408 |
0.018 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$98.26 |
$2,897,000 |
33,758 |
0.23% |
91,000 |
-1,020 |
0.005 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
93 |
- |
$537.21 |
$2,848,000 |
15,262 |
0.23% |
376,000 |
-460 |
0.009 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
94 |
- |
$94.94 |
$2,716,000 |
26,700 |
0.22% |
27,000 |
-710 |
0.002 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$105.97 |
$2,621,000 |
66,666 |
0.21% |
-316,000 |
-3,541 |
0.004 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$127.24 |
$2,556,000 |
30,448 |
0.21% |
-49,000 |
-2,140 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,409,000 |
32,997 |
0.19% |
149,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
98 |
- |
$144.39 |
$2,383,000 |
20,154 |
0.19% |
176,000 |
272 |
0.015 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
99 |
- |
$113.75 |
$2,364,000 |
57,767 |
0.19% |
-583,000 |
-14,250 |
0.001 |
Application Software |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$143.43 |
$2,332,000 |
36,726 |
0.19% |
-269,000 |
-801 |
0.006 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$72.50 |
$2,299,000 |
35,483 |
0.19% |
41,000 |
-178 |
0.004 |
Diversified Chemicals |
|
