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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 | $63,189,000 | 328,205 | % | 5,942,000 | -6,165 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $182.55 | $48,724,000 | 328,420 | % | -3,963,000 | -19,716 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $113.77 | $45,618,000 | 400,020 | % | 4,961,000 | -2,806 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $43,887,000 | 116,709 | % | 5,650,000 | -4,391 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $32,188,000 | 230,425 | % | 1,465,000 | -4,353 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $130.50 | $31,332,000 | 243,963 | % | 4,303,000 | -1,712 | 0 | N/A | |
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PSX | Phillips 66 | - | $143.61 | $30,807,000 | 231,391 | % | 1,992,000 | -8,434 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $30,475,000 | 204,311 | % | -5,108,000 | -6,716 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $29,776,000 | 803,441 | % | 159,000 | -13,590 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $98.72 | $29,066,000 | 282,005 | % | 2,796,000 | -12,441 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $28,907,000 | 289,126 | % | -6,415,000 | -11,282 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.18 | $28,011,000 | 200,109 | % | 5,579,000 | -1,241 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $27,409,000 | 95,163 | % | 1,350,000 | -1,796 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $25,852,000 | 166,819 | % | 630,000 | -2,391 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $25,769,000 | 683,515 | % | 1,122,000 | -76,948 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.40 | $25,533,000 | 271,396 | % | -257,000 | -7,171 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $25,047,000 | 357,205 | % | 1,796,000 | -2,043 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $25,003,000 | 70,637 | % | 2,752,000 | -3,481 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $23,872,000 | 165,057 | % | 5,404,000 | -1,232 | 0 | N/A | |
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KR | Kroger Co | - | $54.78 | $23,763,000 | 519,861 | % | 208,000 | -6,504 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $121.66 | $23,524,000 | 193,297 | % | 250,000 | -14,098 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $22,708,000 | 87,220 | % | 2,290,000 | -1,550 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $22,337,000 | 298,908 | % | 905,000 | -16,130 | 0.048 | Electric Utilities | |
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AMT | American Tower Corp | - | $181.74 | $22,201,000 | 102,840 | % | 4,836,000 | -2,752 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.85 | $22,151,000 | 116,283 | % | 3,011,000 | -915 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.90 | $21,214,000 | 268,669 | % | 1,857,000 | -8,567 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.69 | $21,070,000 | 255,761 | % | -279,000 | -16,682 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $19,809,000 | 116,635 | % | -80,000 | -745 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $19,406,000 | 123,096 | % | -489,000 | -1,305 | 0.004 | Discount, Variety Stores | |
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GD | General Dynamics Corp | - | $288.14 | $19,266,000 | 74,196 | % | 2,822,000 | -221 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $18,898,000 | 173,343 | % | 599,000 | -4,404 | 0.007 | Drug Manufacturers - ... | |
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AMZN | Amazon.com Inc | - | $186.21 | $18,682,000 | 122,958 | % | -6,559,000 | -75,603 | 0 | N/A | |
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INTC | Intel Corp | - | $30.90 | $17,909,000 | 356,396 | % | 5,112,000 | -3,590 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $88.60 | $17,681,000 | 217,691 | % | -4,082,000 | -71,638 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $957.00 | $17,523,000 | 19,951 | % | 670,000 | -528 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.46 | $16,855,000 | 931,750 | % | -296,000 | -247,046 | 0 | N/A | |
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D | Dominion Energy Inc | - | $51.40 | $16,381,000 | 348,528 | % | -3,823,000 | -103,760 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $114.56 | $16,013,000 | 147,543 | % | 1,331,000 | -1,668 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.78 | $15,666,000 | 193,380 | % | 1,000,000 | -2,329 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $270.21 | $15,525,000 | 72,200 | % | 507,000 | -1,760 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.54 | $14,508,000 | 149,057 | % | -748,000 | -8,925 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $70.45 | $14,459,000 | 236,443 | % | 901,000 | -1,792 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $13,895,000 | 46,863 | % | 1,482,000 | -255 | 0 | N/A | |
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DG | Dollar General Corp | - | $137.49 | $13,615,000 | 100,147 | % | -2,488,000 | -52,052 | 0 | N/A | |
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EVRG | Energy Inc | - | $54.10 | $12,635,000 | 242,042 | % | -3,285,000 | -71,970 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.81 | $12,243,000 | 468,918 | % | -864,000 | -120,421 | 0 | N/A | |
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AMCR | Amcor Plc | - | $10.01 | $11,489,000 | 1,191,829 | % | -3,598,000 | -455,268 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.59 | $10,619,000 | 263,241 | % | -2,618,000 | -51,543 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $10,229,000 | 29,517 | % | 1,235,000 | -248 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.53 | $10,054,000 | 117,541 | % | 702,000 | -1,523 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.38 | $9,359,000 | 17,632 | % | -193,000 | -1,239 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | - | $49.01 | $7,578,000 | 152,386 | % | -661,000 | -1,219 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $29.81 | $7,539,000 | 257,405 | % | -1,367,000 | -26,127 | 0 | N/A | |
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HI | Hillenbrand Inc | - | $42.44 | $6,934,000 | 144,912 | % | -401,000 | -28,440 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.02 | $5,942,000 | 49,130 | % | -1,931,000 | -12,979 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.93 | $5,300,000 | 109,393 | % | -13,000 | -1,556 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $243.92 | $4,424,000 | 16,891 | % | 113,000 | -1,826 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $58.53 | $2,840,000 | 10,248 | % | 238,000 | -185 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.11 | $1,745,000 | 18,453 | % | 41,000 | -145 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $1,324,000 | 3,712 | % | -177,000 | -573 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $234.68 | $1,043,000 | 4,277 | % | -146,000 | -322 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $983,000 | 6,972 | % | 53,000 | -79 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $212.96 | $950,000 | 4,969 | % | 53,000 | -260 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $123.05 | $875,000 | 8,459 | % | 46,000 | -655 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $836,000 | 10,715 | % | 11,000 | -679 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $157.41 | $824,000 | 5,949 | % | -93,000 | -400 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $812,000 | 1,542 | % | -20,000 | -109 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.88 | $785,000 | 4,383 | % | 104,000 | -82 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $602,000 | 6,671 | % | 55,000 | -81 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.10 | $594,000 | 8,458 | % | 57,000 | -2 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $95.56 | $526,000 | 5,787 | % | -187,000 | -2,554 | 0 | N/A | |
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ORCL | Oracle Corp | - | $115.80 | $457,000 | 4,334 | % | -55,000 | -500 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $423,000 | 1,788 | % | 67,000 | -20 | 0.001 | Railroads | |
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MMM | 3M Co | - | $97.15 | $365,000 | 3,341 | % | -22,000 | -793 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $86.61 | $354,000 | 3,807 | % | -90,000 | -2,200 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $59.17 | $347,000 | 4,810 | % | -136,000 | -1,592 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $31.09 | $324,000 | 9,331 | % | -149,000 | -6,100 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $318,000 | 1,340 | % | 0 | -156 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $314,000 | 1,922 | % | -3,000 | -335 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $195.81 | $307,000 | 1,837 | % | -73,000 | -1,212 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.04 | $303,000 | 4,828 | % | 3,000 | -271 | 0 | N/A | |
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TFX | Teleflex Inc | - | $203.01 | $296,000 | 1,189 | % | -16,000 | -400 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.20 | $287,000 | 1,877 | % | -179,000 | -1,617 | 0 | N/A | |
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CPT | Camden Property Trust | - | $105.08 | $287,000 | 2,889 | % | -164,000 | -1,879 | 0 | N/A | |
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CTSH | Cognizant Technology Soluti... | - | $66.25 | $285,000 | 3,774 | % | -169,000 | -2,926 | 0 | N/A | |
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CMI | Cummins Inc | - | $280.74 | $273,000 | 1,140 | % | -147,000 | -700 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $74.47 | $269,000 | 3,435 | % | -18,000 | -700 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.50 | $266,000 | 2,468 | % | -12,000 | -181 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $149.25 | $257,000 | 1,563 | % | -110,000 | -1,000 | 0 | N/A | |
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LSTR | Landstar System Inc | - | $180.14 | $237,000 | 1,223 | % | -33,000 | -301 | 0 | N/A | |
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SIG | Signet Group Plc (ADR) | - | $94.35 | $229,000 | 2,132 | % | -5,000 | -1,123 | 0 | N/A | |
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MHO | M I Schottenstein Homes Inc | - | $122.02 | $228,000 | 1,652 | % | 12,000 | -916 | 0 | N/A | |
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SYF | Synchrony Financial | - | $0.00 | $224,000 | 5,854 | % | -19,000 | -2,100 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.84 | $222,000 | 1,709 | % | -163,000 | -1,009 | 0 | N/A | |
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IIPR | Innovative Industrial Prope... | - | $109.48 | $222,000 | 2,200 | % | -29,000 | -1,114 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $97.90 | $209,000 | 2,599 | % | -69,000 | -1,316 | 0 | N/A | |
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ALE | Allete Inc | - | $64.27 | $209,000 | 3,412 | % | -24,000 | -1,000 | 0 | N/A | |
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OGS | One Gas, Inc. | - | $65.45 | $204,000 | 3,205 | % | -21,000 | -89 | 0 | N/A | |
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EME | Emcor Group Inc | - | $363.77 | $204,000 | 949 | % | -102,000 | -506 | 0 | N/A | |
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MOH | Molina Healthcare Inc | - | $339.68 | $201,000 | 557 | % | -48,000 | -203 | 0 | N/A |
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