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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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MSFT | Microsoft Corp | - | $406.66 | $67,670,000 | 179,955 | % | 7,921,000 | -9,274 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $45,450,000 | 267,195 | % | 5,802,000 | -6,203 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $44,443,000 | 407,658 | % | 796,000 | -16,308 | 0.016 | Drug Manufacturers - ... | |
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WM | Waste Management Inc | - | $207.88 | $43,257,000 | 241,526 | % | 4,852,000 | -10,408 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $43,249,000 | 145,859 | % | 3,728,000 | -4,160 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $42,447,000 | 122,484 | % | 4,660,000 | -2,572 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $41,736,000 | 266,276 | % | 49,000 | -1,379 | 0 | N/A | |
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PLD | ProLogis Inc | - | $105.89 | $39,189,000 | 293,988 | % | 5,984,000 | -1,928 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $38,761,000 | 228,223 | % | -568,000 | -3,888 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.00 | $37,328,000 | 717,154 | % | 6,117,000 | -14,638 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $35,730,000 | 230,558 | % | 756,000 | -4,073 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $34,943,000 | 691,657 | % | -2,825,000 | -10,876 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.21 | $34,409,000 | 417,076 | % | 168,000 | -29,055 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.82 | $33,050,000 | 635,586 | % | 453,000 | -34,439 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $32,861,000 | 62,417 | % | 329,000 | -2,106 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.13 | $32,254,000 | 288,935 | % | 375,000 | -19,609 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $31,083,000 | 267,797 | % | -2,748,000 | -14,598 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $240.36 | $31,009,000 | 126,246 | % | 4,634,000 | -3,278 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $30,254,000 | 86,215 | % | 2,891,000 | -2,884 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $29,798,000 | 199,771 | % | -4,556,000 | -3,967 | 0 | N/A | |
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GD | General Dynamics Corp | - | $288.14 | $29,697,000 | 114,366 | % | 3,423,000 | -4,537 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.69 | $29,232,000 | 354,846 | % | 1,374,000 | -671 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.10 | $29,116,000 | 244,448 | % | 14,000 | -7,887 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $27,353,000 | 464,158 | % | 874,000 | -8,859 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.89 | $26,657,000 | 707,085 | % | 3,293,000 | -13,799 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $26,395,000 | 180,120 | % | -360,000 | -3,311 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $60.87 | $26,086,000 | 448,677 | % | 3,957,000 | -6,736 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $763.91 | $25,508,000 | 31,422 | % | 5,109,000 | -132 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.43 | $25,182,000 | 160,162 | % | 104,000 | -728 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $24,914,000 | 86,501 | % | 1,057,000 | -2,266 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $245.87 | $24,026,000 | 87,750 | % | -1,342,000 | -1,763 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.26 | $22,411,000 | 230,944 | % | 1,773,000 | -2,889 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.41 | $21,954,000 | 507,252 | % | 5,083,000 | -3,049 | 0 | N/A | |
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O | Realty Income Corp | - | $55.26 | $21,340,000 | 371,654 | % | 2,708,000 | -1,429 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $21,250,000 | 414,436 | % | -438,000 | -20,795 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $54.25 | $21,066,000 | 340,273 | % | 1,353,000 | -4,248 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $509.46 | $6,628,000 | 13,695 | % | 897,000 | -119 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $5,540,000 | 55,413 | % | -1,342,000 | -3,116 | 0 | N/A | |
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MA | MasterCard Inc A | - | $443.58 | $4,970,000 | 11,653 | % | 286,000 | -177 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.77 | $4,856,000 | 42,600 | % | 432,000 | -1,042 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.78 | $4,379,000 | 56,342 | % | 328,000 | -2,159 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $3,905,000 | 16,462 | % | -204,000 | -2,885 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.88 | $3,437,000 | 47,719 | % | 84,000 | -1,011 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.11 | $3,423,000 | 36,200 | % | 84,000 | -235 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.30 | $3,092,000 | 34,995 | % | 190,000 | -3,356 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $2,960,000 | 5,078 | % | -21,000 | -471 | 0 | N/A | |
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PGR | Progressive Corp | - | $208.72 | $2,640,000 | 16,574 | % | 239,000 | -662 | 0 | N/A | |
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URI | United Rentals Inc | - | $666.66 | $2,078,000 | 3,624 | % | 397,000 | -158 | 0 | N/A | |
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INTU | Intuit Inc | - | $629.27 | $2,055,000 | 3,288 | % | 357,000 | -36 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.41 | $2,025,000 | 31,975 | % | 21,000 | -2,033 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $141.56 | $1,879,000 | 18,066 | % | 308,000 | -12 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $1,865,000 | 4,115 | % | 124,000 | -143 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,577.38 | $1,855,000 | 523 | % | -174,000 | -135 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $92.57 | $1,533,000 | 18,284 | % | -314,000 | -2,151 | 0 | N/A | |
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SU | Suncor Energy Inc (USA) | - | $38.24 | $1,496,000 | 46,691 | % | -116,000 | -207 | 0 | N/A | |
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BRO | Brown & Brown Inc | - | $83.50 | $1,485,000 | 20,882 | % | -137,000 | -2,345 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $124.42 | $1,343,000 | 12,049 | % | 130,000 | -33 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $199.63 | $1,264,000 | 6,367 | % | 111,000 | -216 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.60 | $1,175,000 | 7,330 | % | 140,000 | -59 | 0 | N/A | |
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AVTR | Avantor, Inc. | - | $24.72 | $1,155,000 | 50,597 | % | 85,000 | -160 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $62.09 | $1,137,000 | 19,794 | % | -674,000 | -13,016 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $418.95 | $1,113,000 | 2,929 | % | -215,000 | -1,100 | 0 | N/A | |
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NOMD | Nomad Foods Ltd | - | $18.09 | $995,000 | 58,718 | % | 101,000 | -28 | 0 | N/A | |
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SBAC | SBA Communications Corp | - | $193.09 | $992,000 | 3,911 | % | 209,000 | -2 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $31.92 | $986,000 | 28,838 | % | -34,000 | -36 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $147.00 | $942,000 | 6,999 | % | -980,000 | -8,886 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $38.70 | $937,000 | 26,458 | % | -217,000 | -3,334 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.23 | $934,000 | 15,170 | % | 236,000 | -5 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $879,000 | 10,450 | % | 42,000 | -1,185 | 0.001 | Conglomerates | |
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NFLX | Netflix Inc | - | $579.34 | $868,000 | 1,782 | % | 194,000 | -2 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $270.21 | $860,000 | 4,000 | % | 3,000 | -221 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $782,000 | 1,790 | % | -86,000 | -420 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.63 | $776,000 | 18,890 | % | 10,000 | -656 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $92.88 | $769,000 | 9,650 | % | 72,000 | -150 | 0 | N/A | |
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BFAM | Bright Horizons Family Solu... | - | $111.23 | $749,000 | 7,946 | % | 101,000 | -4 | 0 | N/A | |
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PINS | Pinterest, Inc. | - | $40.41 | $745,000 | 20,108 | % | 201,000 | -14 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $703,000 | 5,536 | % | -123,000 | -1,623 | 0.002 | Business Services | |
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QCOM | QUALCOMM Inc | - | $179.64 | $633,000 | 4,379 | % | 127,000 | -175 | 0 | N/A | |
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HCI | HCI Group Inc | - | $110.87 | $621,000 | 7,100 | % | 203,000 | -600 | 0 | N/A | |
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SJM | JM Smucker Company | - | $113.11 | $591,000 | 4,680 | % | -20,393,000 | -166,049 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.17 | $544,000 | 8,786 | % | 43,000 | -174 | 0 | N/A | |
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INTC | Intel Corp | - | $30.90 | $536,000 | 10,669 | % | 34,000 | -3,438 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $36.34 | $506,000 | 14,037 | % | -13,000 | -1,614 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.66 | $497,000 | 5,499 | % | -8,000 | -732 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $489,000 | 3,436 | % | -11,383,000 | -103,935 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $24.62 | $479,000 | 18,907 | % | 46,000 | -1,775 | 0 | N/A | |
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SBCF | Seacoast Banking Corp Of Fl... | - | $24.12 | $478,000 | 16,800 | % | 77,000 | -1,461 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $470,000 | 2,983 | % | -244,000 | -1,480 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.89 | $414,000 | 1,776 | % | -37,000 | -100 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.54 | $410,000 | 4,215 | % | -281,000 | -2,937 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $182.55 | $374,000 | 2,524 | % | -9,000 | -5 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.52 | $371,000 | 10,040 | % | 22,000 | -238 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.24 | $369,000 | 3,145 | % | -39,000 | -644 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.18 | $350,000 | 2,498 | % | 60,000 | -107 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $212.24 | $325,000 | 1,541 | % | -59,000 | -666 | 0 | N/A | |
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PFIS | Peoples Financial Services ... | - | $39.60 | $293,000 | 6,009 | % | 42,000 | -240 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $292,000 | 1,788 | % | -116,000 | -1,117 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $77.67 | $280,000 | 3,643 | % | -37,000 | -608 | 0 | N/A | |
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AON | Aon Plc | - | $279.97 | $268,000 | 920 | % | -39,000 | -26 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.12 | $267,000 | 1,614 | % | 20,000 | -10 | 0 | N/A |
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