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| Name: |
SYNOVUS FINANCIAL CORP |
| City: |
COLUMBUS |
| State: |
GA |
| Zip: |
31901 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$132,749,000 |
2,771,364 |
1.88% |
12,108,000 |
11,960 |
0.124 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$164.04 |
$76,243,000 |
483,156 |
1.08% |
8,866,000 |
7,638 |
0.332 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$59,979,000 |
407,629 |
0.85% |
6,365,000 |
815 |
0.021 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$41,858,000 |
1,188,957 |
0.59% |
5,216,000 |
37,586 |
0.661 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$22,171,000 |
403,209 |
0.31% |
3,730,000 |
58,947 |
0.045 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$474.72 |
$21,762,000 |
49,800 |
0.31% |
3,601,000 |
3,569 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
47 |
- |
$99.85 |
$21,069,000 |
228,236 |
0.3% |
2,992,000 |
3,293 |
0.231 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.16 |
$20,673,000 |
718,057 |
0.29% |
-2,911,000 |
7,069 |
0.013 |
Drug Manufacturers - ... |
|
|
HGER |
Harbor All-weather Inflatio... |
53 |
- |
$0.00 |
$19,156,000 |
914,695 |
0.27% |
1,547,000 |
147,816 |
45.507 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.73 |
$19,154,000 |
123,588 |
0.27% |
1,445,000 |
4,793 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
62 |
- |
$30.97 |
$17,108,000 |
340,441 |
0.24% |
5,091,000 |
2,429 |
0.008 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$16,487,000 |
446,544 |
0.23% |
3,851,000 |
4,904 |
0.033 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$404.92 |
$16,385,000 |
45,940 |
0.23% |
328,000 |
104 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$118.34 |
$14,607,000 |
138,536 |
0.21% |
242,000 |
2,917 |
0.005 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$230.19 |
$13,228,000 |
60,144 |
0.19% |
2,015,000 |
2,657 |
0.128 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
85 |
- |
$55.64 |
$12,639,000 |
239,932 |
0.18% |
9,447,000 |
172,504 |
0.267 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$204.93 |
$11,232,000 |
58,348 |
0.16% |
1,690,000 |
146 |
0.019 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
92 |
- |
$0.00 |
$11,127,000 |
215,299 |
0.16% |
1,096,000 |
12,088 |
0.497 |
N/A |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$342.10 |
$11,075,000 |
37,444 |
0.16% |
957,000 |
395 |
0.007 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$10,762,000 |
152,947 |
0.15% |
970,000 |
799 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
100 |
- |
$291.38 |
$10,147,000 |
39,060 |
0.14% |
1,800,000 |
1,305 |
0.014 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$231.70 |
$7,967,000 |
35,782 |
0.11% |
593,000 |
318 |
0.005 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.32 |
$7,242,000 |
26,128 |
0.1% |
1,202,000 |
1,906 |
0.011 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
119 |
- |
$80.41 |
$7,090,000 |
90,752 |
0.1% |
443,000 |
4,497 |
0.018 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
122 |
- |
$161.03 |
$6,920,000 |
46,433 |
0.1% |
1,746,000 |
334 |
0.017 |
Residential Construct... |
|
|
BA |
Boeing Co |
123 |
- |
$178.35 |
$6,902,000 |
26,479 |
0.1% |
2,235,000 |
2,131 |
0.005 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
128 |
- |
$96.59 |
$6,641,000 |
60,733 |
0.09% |
1,155,000 |
2,148 |
0.011 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
130 |
- |
$252.05 |
$6,552,000 |
28,986 |
0.09% |
652,000 |
651 |
0.006 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
131 |
- |
$55.74 |
$6,533,000 |
133,329 |
0.09% |
797,000 |
221 |
0.028 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$181.85 |
$6,438,000 |
44,515 |
0.09% |
1,813,000 |
2,872 |
0.004 |
Communication Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
139 |
- |
$114.40 |
$5,858,000 |
50,010 |
0.08% |
1,241,000 |
9,206 |
0.043 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$124.59 |
$5,795,000 |
56,015 |
0.08% |
1,327,000 |
6,889 |
0.003 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
145 |
- |
$58.08 |
$5,693,000 |
84,836 |
0.08% |
701,000 |
236 |
0.005 |
Foreign Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
147 |
- |
$72.03 |
$5,549,000 |
82,356 |
0.08% |
140,000 |
103 |
0.003 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$443.67 |
$5,402,000 |
13,996 |
0.08% |
1,002,000 |
404 |
0.004 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
154 |
- |
$130.48 |
$5,304,000 |
43,851 |
0.08% |
-163,000 |
722 |
0.008 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
155 |
- |
$36.92 |
$5,276,000 |
145,947 |
0.07% |
2,554,000 |
78,738 |
0.017 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
156 |
- |
$243.64 |
$5,258,000 |
22,589 |
0.07% |
637,000 |
421 |
0.011 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
158 |
- |
$111.20 |
$5,197,000 |
46,560 |
0.07% |
797,000 |
156 |
0.036 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
159 |
- |
$123.55 |
$5,195,000 |
44,748 |
0.07% |
196,000 |
3,030 |
0.004 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
160 |
- |
$72.78 |
$5,183,000 |
78,766 |
0.07% |
589,000 |
7,416 |
0.004 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
165 |
- |
$93.76 |
$5,031,000 |
55,786 |
0.07% |
1,089,000 |
5,278 |
0.01 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
169 |
- |
$50.73 |
$4,917,000 |
114,090 |
0.07% |
423,000 |
726 |
0.029 |
Industrial Metals & M... |
|
|
SNE |
Sony Corporation (ADR) |
175 |
- |
$84.84 |
$4,627,000 |
48,869 |
0.07% |
624,000 |
290 |
0.004 |
Electronic Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
179 |
- |
$599.79 |
$4,589,000 |
9,198 |
0.06% |
835,000 |
54 |
0.01 |
General Building Mate... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
183 |
- |
$0.00 |
$4,507,000 |
211,781 |
0.06% |
414,000 |
3,686 |
0.536 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
- |
$402.50 |
$4,502,000 |
11,064 |
0.06% |
777,000 |
351 |
0.004 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
185 |
- |
$43.95 |
$4,482,000 |
114,843 |
0.06% |
2,973,000 |
71,708 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
188 |
- |
$314.99 |
$4,374,000 |
14,024 |
0.06% |
1,262,000 |
1,824 |
0 |
General Building Mate... |
|
|
TGT |
Target Corp |
189 |
- |
$158.35 |
$4,343,000 |
30,481 |
0.06% |
1,496,000 |
4,745 |
0.006 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
191 |
- |
$266.61 |
$4,296,000 |
18,923 |
0.06% |
606,000 |
659 |
0.014 |
General Building Mate... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
193 |
- |
$102.28 |
$4,234,000 |
43,177 |
0.06% |
1,660,000 |
14,969 |
0.095 |
N/A |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$47.96 |
$4,144,000 |
79,632 |
0.06% |
-190,000 |
5,296 |
0.006 |
Oil & Gas Equipment &... |
|
|
AON |
Aon Plc |
198 |
- |
$285.47 |
$4,046,000 |
13,904 |
0.06% |
264,000 |
2,238 |
0.006 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
200 |
- |
$634.64 |
$3,991,000 |
6,385 |
0.06% |
813,000 |
166 |
0.002 |
Application Software |
|
|
APH |
Amphenol Corp |
201 |
- |
$124.79 |
$3,987,000 |
40,220 |
0.06% |
636,000 |
319 |
0.007 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
202 |
- |
$131.28 |
$3,979,000 |
30,982 |
0.06% |
735,000 |
1,494 |
0.006 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
203 |
- |
$81.52 |
$3,962,000 |
50,109 |
0.06% |
618,000 |
5,168 |
0.005 |
Railroads |
|
|
WINN |
Harbor Long Term Growers Etf |
204 |
- |
$0.00 |
$3,945,000 |
190,850 |
0.06% |
758,000 |
12,230 |
0.731 |
N/A |
|
|
ANTM |
Anthem Inc |
205 |
- |
$529.93 |
$3,856,000 |
8,176 |
0.05% |
307,000 |
26 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
206 |
- |
$315.14 |
$3,818,000 |
13,489 |
0.05% |
527,000 |
126 |
0.017 |
Research Services |
|
|
GL |
Globe Life Inc |
207 |
- |
$80.84 |
$3,816,000 |
31,347 |
0.05% |
466,000 |
537 |
0.03 |
Life & Health Insurance |
|
|
ROLL |
Rbc Bearings Inc |
213 |
- |
$258.59 |
$3,699,000 |
12,985 |
0.05% |
669,000 |
42 |
0.04 |
Machine Tools & Acces... |
|
|
VRSK |
Verisk Analytics, Inc. |
214 |
- |
$241.86 |
$3,693,000 |
15,462 |
0.05% |
46,000 |
24 |
0.01 |
Business Services |
|
|
STE |
Steris Corp |
216 |
- |
$209.52 |
$3,672,000 |
16,702 |
0.05% |
164,000 |
716 |
0.017 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
218 |
- |
$51.41 |
$3,643,000 |
77,516 |
0.05% |
1,089,000 |
20,353 |
0.01 |
Electric Utilities |
|
|
INFY |
Infosys Technologies Limite... |
219 |
- |
$16.97 |
$3,608,000 |
196,295 |
0.05% |
261,000 |
707 |
0.005 |
Technical & System So... |
|
|
MINT |
Pimco ETF Trust |
222 |
- |
$100.23 |
$3,505,000 |
35,108 |
0.05% |
77,000 |
891 |
0.025 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
224 |
- |
$693.73 |
$3,476,000 |
4,316 |
0.05% |
353,000 |
16 |
0.004 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
225 |
- |
$283.59 |
$3,442,000 |
14,366 |
0.05% |
366,000 |
901 |
0.01 |
Diversified Machinery |
|
|
LDP |
Cohen & Steers Ltd Duration... |
229 |
- |
$19.83 |
$3,413,000 |
185,184 |
0.05% |
1,444,000 |
69,865 |
0.642 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
232 |
- |
$256.25 |
$3,378,000 |
14,222 |
0.05% |
370,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
233 |
- |
$65.75 |
$3,344,000 |
51,035 |
0.05% |
355,000 |
315 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
239 |
- |
$542.79 |
$3,208,000 |
6,321 |
0.05% |
374,000 |
116 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
242 |
- |
$92.74 |
$3,174,000 |
38,247 |
0.04% |
2,512,000 |
29,139 |
0.004 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
243 |
- |
$75.92 |
$3,154,000 |
43,792 |
0.04% |
377,000 |
3,436 |
0.002 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
244 |
- |
$321.59 |
$3,125,000 |
8,612 |
0.04% |
571,000 |
27 |
0.01 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
247 |
- |
$243.01 |
$3,102,000 |
13,795 |
0.04% |
-27,000 |
68 |
0.006 |
Insurance Brokers |
|
|
FCFS |
First Cash Financial Servic... |
248 |
- |
$116.61 |
$3,098,000 |
28,584 |
0.04% |
245,000 |
165 |
0.059 |
Specialty Retail, Other |
|
|
NUE |
Nucor Corp |
249 |
- |
$171.02 |
$3,088,000 |
17,739 |
0.04% |
386,000 |
460 |
0.006 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
252 |
- |
$50.99 |
$3,060,000 |
71,878 |
0.04% |
967,000 |
15,764 |
0.005 |
Copper |
|
|
SDVY |
First Trust Smid Cap Rising... |
253 |
- |
$0.00 |
$3,052,000 |
93,111 |
0.04% |
2,316,000 |
67,044 |
0.103 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
257 |
- |
$130.26 |
$3,000,000 |
25,579 |
0.04% |
-234,000 |
67 |
0.043 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
260 |
- |
$121.25 |
$2,946,000 |
27,170 |
0.04% |
368,000 |
160 |
0.04 |
Trucks & Other Vehicles |
|
|
BIIB |
Biogen Idec Inc |
262 |
- |
$221.42 |
$2,931,000 |
11,327 |
0.04% |
109,000 |
348 |
0.007 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
264 |
- |
$476.02 |
$2,905,000 |
6,947 |
0.04% |
224,000 |
5 |
0.017 |
Information Technolog... |
|
|
HALO |
Halozyme Therapeutics Inc |
265 |
- |
$40.86 |
$2,901,000 |
78,496 |
0.04% |
694,000 |
20,713 |
0.057 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
266 |
- |
$141.40 |
$2,894,000 |
21,206 |
0.04% |
515,000 |
2,737 |
0.006 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
268 |
- |
$192.59 |
$2,891,000 |
11,396 |
0.04% |
615,000 |
27 |
0.01 |
Wireless Communications |
|
|
TW |
Tradeweb Markets Inc. |
270 |
- |
$109.25 |
$2,855,000 |
31,410 |
0.04% |
344,000 |
99 |
0.028 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
272 |
- |
$26.03 |
$2,837,000 |
99,161 |
0.04% |
-820,000 |
467 |
0.027 |
N/A |
|
|
PSX |
Phillips 66 |
274 |
- |
$145.12 |
$2,815,000 |
21,136 |
0.04% |
287,000 |
104 |
0.005 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
275 |
- |
$370.77 |
$2,783,000 |
6,979 |
0.04% |
307,000 |
25 |
0.017 |
Wholesale, Other |
|
|
FNDX |
Schwab Fundamental US Large... |
279 |
- |
$65.65 |
$2,707,000 |
43,697 |
0.04% |
2,249,000 |
35,519 |
0.004 |
N/A |
|
|
DT |
Dynatrace, Inc. |
280 |
- |
$0.00 |
$2,701,000 |
49,388 |
0.04% |
399,000 |
128 |
0.016 |
N/A |
|
|
LRCX |
Lam Research Corp |
281 |
- |
$924.54 |
$2,688,000 |
3,431 |
0.04% |
710,000 |
275 |
0.002 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
283 |
- |
$78.53 |
$2,674,000 |
34,761 |
0.04% |
215,000 |
1,802 |
0.005 |
Diversified Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
286 |
- |
$71.42 |
$2,635,000 |
35,819 |
0.04% |
1,628,000 |
21,387 |
0.004 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
287 |
- |
$170.19 |
$2,582,000 |
13,156 |
0.04% |
580,000 |
34 |
0.034 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
289 |
- |
$185.41 |
$2,565,000 |
16,593 |
0.04% |
476,000 |
441 |
0.014 |
Application Software |
|
