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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 |
|
GPN |
Global Payments Inc |
1 |
- |
$127.47 |
$1,026,825,000 |
8,085,213 |
14.54% |
84,730,000 |
-79,199 |
2.701 |
Business Services |
|
|
KO |
Coca-Cola Co |
2 |
- |
$62.17 |
$557,254,000 |
9,456,183 |
7.89% |
23,871,000 |
-71,893 |
0.22 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.12 |
$460,226,000 |
2,784,982 |
6.51% |
-272,182,000 |
-2,039,167 |
0.902 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$331.50 |
$392,708,000 |
1,295,296 |
5.56% |
-267,158,000 |
-1,185,454 |
0.483 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
5 |
- |
$38.08 |
$217,645,000 |
5,780,729 |
3.08% |
56,824,000 |
-4,191 |
3.911 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$184,491,000 |
958,191 |
2.61% |
-15,980,000 |
-212,657 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$161,084,000 |
428,331 |
2.28% |
-7,614,000 |
-105,913 |
0.006 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$201.90 |
$142,024,000 |
707,556 |
2.01% |
-34,534,000 |
-291,382 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$132,497,000 |
278,699 |
1.88% |
-9,906,000 |
-54,366 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
11 |
- |
$75.85 |
$112,007,000 |
1,597,302 |
1.59% |
1,036,000 |
-117,263 |
0.151 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
12 |
- |
$83.21 |
$96,866,000 |
1,174,134 |
1.37% |
2,709,000 |
-52,668 |
0.167 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.78 |
$81,614,000 |
1,049,959 |
1.16% |
6,690,000 |
-31,966 |
0.293 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.85 |
$74,017,000 |
213,533 |
1.05% |
-776,000 |
-33,948 |
0.02 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$68,436,000 |
117,390 |
0.97% |
-10,299,000 |
-29,179 |
0.012 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$63,452,000 |
417,610 |
0.9% |
-1,282,000 |
-91,622 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$57,098,000 |
115,289 |
0.81% |
-2,466,000 |
-21,631 |
0.005 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$107.13 |
$52,980,000 |
489,407 |
0.75% |
6,683,000 |
-1,379 |
0.083 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$167.24 |
$52,930,000 |
378,907 |
0.75% |
-8,196,000 |
-88,201 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$52,163,000 |
306,610 |
0.74% |
-3,988,000 |
-80,534 |
0.01 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$212.96 |
$42,899,000 |
224,402 |
0.61% |
-110,775,000 |
-671,916 |
0.053 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.30 |
$42,573,000 |
518,921 |
0.6% |
-1,422,000 |
-24,421 |
0.058 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.27 |
$41,811,000 |
266,727 |
0.59% |
-3,400,000 |
-23,518 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$37,364,000 |
373,690 |
0.53% |
-12,547,000 |
-50,765 |
0.009 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$78.92 |
$34,823,000 |
462,124 |
0.49% |
-6,402,000 |
-136,003 |
0.064 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$33,909,000 |
227,290 |
0.48% |
-12,997,000 |
-50,838 |
0.012 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$33,203,000 |
304,525 |
0.47% |
-8,533,000 |
-100,839 |
0.012 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.32 |
$31,259,000 |
105,414 |
0.44% |
-1,934,000 |
-20,573 |
0.014 |
Restaurants |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$29,587,000 |
113,626 |
0.42% |
-1,357,000 |
-20,887 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$28,961,000 |
55,004 |
0.41% |
-3,798,000 |
-9,963 |
0.006 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$157.41 |
$28,478,000 |
205,613 |
0.4% |
-8,596,000 |
-51,159 |
0.143 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.91 |
$27,779,000 |
61,270 |
0.39% |
-2,693,000 |
-13,216 |
0.022 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$121.24 |
$26,990,000 |
230,225 |
0.38% |
1,239,000 |
-8,973 |
0.155 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,278.11 |
$25,894,000 |
23,184 |
0.37% |
-4,287,000 |
-13,140 |
0.006 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$24,961,000 |
170,323 |
0.35% |
-1,000,000 |
-7,651 |
0.007 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$743.90 |
$24,441,000 |
37,017 |
0.35% |
1,970,000 |
-2,746 |
0.008 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$168.99 |
$23,509,000 |
166,810 |
0.33% |
-3,351,000 |
-36,903 |
0.003 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$22,674,000 |
448,786 |
0.32% |
-8,695,000 |
-134,689 |
0.011 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$451.96 |
$21,406,000 |
60,477 |
0.3% |
-3,534,000 |
-22,597 |
0.003 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$21,268,000 |
423,340 |
0.3% |
-1,860,000 |
-37,485 |
0.047 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$21,084,000 |
124,132 |
0.3% |
-2,454,000 |
-14,769 |
0.009 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.91 |
$20,364,000 |
312,624 |
0.29% |
-3,381,000 |
-58,456 |
0.051 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$513.84 |
$20,279,000 |
42,430 |
0.29% |
1,418,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$486.18 |
$20,095,000 |
33,683 |
0.28% |
-1,033,000 |
-7,753 |
0.007 |
Application Software |
|
|
QGRO |
American Century Stoxx Us Q... |
52 |
- |
$84.94 |
$19,638,000 |
257,973 |
0.28% |
1,847,000 |
-5,873 |
0.287 |
N/A |
|
|
HON |
Honeywell International Inc |
55 |
- |
$195.81 |
$19,098,000 |
91,065 |
0.27% |
-2,236,000 |
-24,408 |
0.013 |
Conglomerates |
|
|
DHR |
Danaher Corp |
56 |
- |
$248.38 |
$18,652,000 |
80,627 |
0.26% |
-1,884,000 |
-2,145 |
0.011 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.90 |
$18,540,000 |
168,438 |
0.26% |
-4,054,000 |
-64,851 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.25 |
$18,448,000 |
547,881 |
0.26% |
-1,678,000 |
-187,149 |
0.006 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$443.58 |
$18,089,000 |
42,403 |
0.26% |
-7,531,000 |
-22,299 |
0.004 |
Business Services |
|
|
T |
AT&T Corp |
60 |
- |
$16.85 |
$17,468,000 |
1,040,940 |
0.25% |
-2,142,000 |
-264,601 |
0.015 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$17,373,000 |
60,294 |
0.25% |
-975,000 |
-7,945 |
0.01 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$435.48 |
$16,003,000 |
39,047 |
0.23% |
649,000 |
-3,785 |
0.008 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.88 |
$15,924,000 |
88,905 |
0.23% |
-4,974,000 |
-48,182 |
0.021 |
Waste Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$108.75 |
$15,397,000 |
147,376 |
0.22% |
-84,381,000 |
-944,860 |
0.02 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
68 |
- |
$36.10 |
$15,347,000 |
419,585 |
0.22% |
1,801,000 |
-1,403 |
2.203 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$15,098,000 |
95,748 |
0.21% |
-3,184,000 |
-18,544 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$100.26 |
$15,076,000 |
155,354 |
0.21% |
-4,882,000 |
-70,761 |
0.021 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$154.21 |
$14,951,000 |
96,249 |
0.21% |
1,709,000 |
-1,436 |
0.116 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$165.71 |
$14,881,000 |
90,975 |
0.21% |
1,766,000 |
-2,495 |
0.01 |
Diversified Computer ... |
|
|
VALQ |
American Century Stoxx Us Q... |
74 |
- |
$0.00 |
$14,543,000 |
273,730 |
0.21% |
1,166,000 |
-1,187 |
3.041 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$53.44 |
$14,379,000 |
284,275 |
0.2% |
94,000 |
-15,878 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.89 |
$14,347,000 |
61,582 |
0.2% |
-8,349,000 |
-32,757 |
0.014 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.66 |
$13,982,000 |
53,136 |
0.2% |
2,873,000 |
-1,649 |
0.006 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
78 |
- |
$423.60 |
$13,933,000 |
33,924 |
0.2% |
-149,000 |
-3,894 |
0.007 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
79 |
- |
$149.25 |
$13,828,000 |
84,163 |
0.2% |
-5,454,000 |
-50,465 |
0.065 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.99 |
$13,483,000 |
262,780 |
0.19% |
-5,982,000 |
-72,593 |
0.012 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.71 |
$13,007,000 |
37,065 |
0.18% |
-1,833,000 |
-11,257 |
0.006 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$38.89 |
$12,794,000 |
339,352 |
0.18% |
1,349,000 |
-13,754 |
0.008 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$146.43 |
$12,698,000 |
80,745 |
0.18% |
-5,687,000 |
-37,188 |
0.011 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.94 |
$12,063,000 |
70,767 |
0.17% |
-46,349,000 |
-305,145 |
0.019 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
87 |
- |
$256.87 |
$11,916,000 |
47,233 |
0.17% |
663,000 |
-2,957 |
0.114 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$69.89 |
$11,437,000 |
157,897 |
0.16% |
-4,639,000 |
-73,739 |
0.011 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$296.21 |
$11,315,000 |
38,370 |
0.16% |
-722,000 |
-12,975 |
0.013 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$213.85 |
$11,207,000 |
58,829 |
0.16% |
-8,616,000 |
-62,545 |
0.023 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$31.54 |
$10,998,000 |
352,610 |
0.16% |
-2,721,000 |
-102,398 |
0.072 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$240.36 |
$10,768,000 |
43,837 |
0.15% |
-5,035,000 |
-33,764 |
0.007 |
Railroads |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$10,638,000 |
126,419 |
0.15% |
1,097,000 |
-6,127 |
0.009 |
Conglomerates |
|
|
ETN |
Eaton Corp |
98 |
- |
$320.50 |
$10,267,000 |
42,632 |
0.15% |
-4,955,000 |
-28,737 |
0.011 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.09 |
$10,204,000 |
83,973 |
0.14% |
-5,913,000 |
-49,383 |
0.025 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.15 |
$9,925,000 |
91,413 |
0.14% |
-152,000 |
-13,971 |
0.007 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
102 |
- |
$338.99 |
$9,887,000 |
31,758 |
0.14% |
1,181,000 |
-174 |
0.012 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
103 |
- |
$181.74 |
$9,786,000 |
45,331 |
0.14% |
-1,891,000 |
-25,676 |
0.009 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$55.90 |
$9,784,000 |
123,910 |
0.14% |
-6,178,000 |
-104,706 |
0.009 |
Drug Stores |
|
|
ENB |
Enbridge Inc (USA) |
105 |
- |
$36.34 |
$9,748,000 |
270,620 |
0.14% |
-6,007,000 |
-204,048 |
0.013 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
106 |
- |
$96.19 |
$9,744,000 |
98,157 |
0.14% |
-18,450,000 |
-201,638 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$95.11 |
$9,641,000 |
102,772 |
0.14% |
-5,722,000 |
-70,073 |
0.009 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$178.91 |
$9,268,000 |
54,365 |
0.13% |
-6,055,000 |
-41,997 |
0.006 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$149.22 |
$8,380,000 |
63,085 |
0.12% |
-29,000 |
-11,353 |
0.009 |
Business Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
110 |
- |
$106.40 |
$8,362,000 |
75,557 |
0.12% |
-501,000 |
-11,309 |
0.018 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
111 |
- |
$81.69 |
$8,266,000 |
100,322 |
0.12% |
-21,000 |
-5,422 |
0.007 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
113 |
- |
$120.70 |
$7,731,000 |
66,455 |
0.11% |
-28,237,000 |
-278,246 |
0.056 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
114 |
- |
$97.40 |
$7,670,000 |
81,517 |
0.11% |
-2,815,000 |
-31,733 |
0.005 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$716.65 |
$7,634,000 |
10,805 |
0.11% |
1,571,000 |
-42 |
0.006 |
Information Technolog... |
|
|
MO |
Altria Group Inc |
116 |
- |
$43.59 |
$7,454,000 |
184,778 |
0.11% |
-5,211,000 |
-116,406 |
0.01 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
118 |
- |
$70.14 |
$7,174,000 |
118,109 |
0.1% |
-2,650,000 |
-53,350 |
0.006 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$204.09 |
$7,017,000 |
43,293 |
0.1% |
-447,000 |
-10,616 |
0.005 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
121 |
- |
$509.46 |
$6,987,000 |
14,414 |
0.1% |
943,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
124 |
- |
$57.04 |
$6,817,000 |
124,302 |
0.1% |
-5,384,000 |
-112,328 |
0.017 |
Diversified Chemicals |
|
|
ROK |
Rockwell Automation Inc |
125 |
- |
$274.05 |
$6,805,000 |
21,917 |
0.1% |
-2,338,000 |
-10,066 |
0.019 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
126 |
- |
$113.66 |
$6,732,000 |
74,557 |
0.1% |
475,000 |
-2,632 |
0.004 |
Entertainment - Diver... |
|
