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HERMITAGE |
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UN |
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16148 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$106,160,000 |
619,079 |
4.31% |
-13,320,000 |
-1,502 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.78 |
$69,154,000 |
132,207 |
2.81% |
4,091,000 |
-4,678 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.88 |
$66,529,000 |
601,966 |
2.7% |
-5,270,000 |
-61,302 |
0.103 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$56,924,000 |
766,968 |
2.31% |
2,315,000 |
-9,286 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.89 |
$47,437,000 |
230,592 |
1.93% |
-265,000 |
-18,937 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.11 |
$40,403,000 |
201,712 |
1.64% |
2,191,000 |
-22,933 |
0.007 |
Domestic Money Center... |
|
|
MDYG |
streetTRACKS Series Trust -... |
13 |
- |
$87.08 |
$34,499,000 |
395,228 |
1.4% |
-27,557,000 |
-424,862 |
1.349 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$26,981,000 |
204,479 |
1.1% |
4,386,000 |
-2,777 |
0.008 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
17 |
- |
$76.15 |
$25,341,000 |
333,437 |
1.03% |
-1,710,000 |
-35,208 |
0.165 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$163.79 |
$25,016,000 |
137,374 |
1.02% |
3,153,000 |
-3,705 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.87 |
$24,219,000 |
85,899 |
0.98% |
-1,881,000 |
-2,125 |
0.012 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.67 |
$24,017,000 |
151,826 |
0.98% |
-1,209,000 |
-9,118 |
0.006 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$62.37 |
$22,639,000 |
363,160 |
0.92% |
393,000 |
-9,964 |
0.404 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.51 |
$22,437,000 |
138,285 |
0.91% |
1,971,000 |
-1,378 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.58 |
$21,926,000 |
188,627 |
0.89% |
2,767,000 |
-2,998 |
0.004 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$517.55 |
$21,343,000 |
43,143 |
0.87% |
-1,924,000 |
-1,051 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
32 |
- |
$281.50 |
$21,329,000 |
76,427 |
0.87% |
-80,000 |
-5,805 |
0.005 |
Business Services |
|
|
LIN |
Linde Plc |
35 |
- |
$430.82 |
$18,170,000 |
39,132 |
0.74% |
104,000 |
-4,856 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$532.48 |
$17,835,000 |
33,924 |
0.72% |
1,096,000 |
-1,122 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.90 |
$16,589,000 |
34,510 |
0.67% |
846,000 |
-1,531 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$49.67 |
$16,108,000 |
322,739 |
0.65% |
-512,000 |
-6,247 |
0.008 |
Networking & Communic... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$82.53 |
$15,668,000 |
188,834 |
0.64% |
-1,475,000 |
-16,938 |
0.474 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
44 |
- |
$77.05 |
$15,205,000 |
237,920 |
0.62% |
534,000 |
-3,618 |
0.012 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.46 |
$14,895,000 |
85,111 |
0.6% |
17,000 |
-2,487 |
0.006 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$88.21 |
$14,567,000 |
166,990 |
0.59% |
-999,000 |
-19,145 |
0.656 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$157.71 |
$13,954,000 |
81,749 |
0.57% |
3,094,000 |
-1,789 |
0.02 |
Oil & Gas Refining, P... |
|
|
FNB |
FNB Corporation |
53 |
- |
$14.19 |
$12,444,000 |
882,549 |
0.51% |
-60,000 |
-25,534 |
0.274 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.26 |
$11,910,000 |
62,370 |
0.48% |
-4,147,000 |
-35,808 |
0.007 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
57 |
- |
$209.00 |
$11,775,000 |
55,245 |
0.48% |
-469,000 |
-13,121 |
0.013 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.62 |
$11,575,000 |
46,347 |
0.47% |
305,000 |
-2,030 |
0.011 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.49 |
$11,024,000 |
262,720 |
0.45% |
-299,000 |
-37,628 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.72 |
$10,085,000 |
115,715 |
0.41% |
164,000 |
-4,720 |
0.009 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$287.54 |
$9,612,000 |
31,914 |
0.39% |
1,211,000 |
-11 |
0.004 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.59 |
$9,243,000 |
81,319 |
0.38% |
-59,000 |
-3,194 |
0.005 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$74.45 |
$9,112,000 |
133,037 |
0.37% |
-4,375,000 |
-100,262 |
0.009 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$155.01 |
$8,615,000 |
53,902 |
0.35% |
-2,490,000 |
-29,698 |
0.008 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,792.53 |
$8,460,000 |
2,332 |
0.34% |
-1,742,000 |
-544 |
0.005 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$121.63 |
$8,233,000 |
65,543 |
0.33% |
1,137,000 |
-1,759 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$599.02 |
$8,003,000 |
13,770 |
0.32% |
591,000 |
-195 |
0.003 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$7,849,000 |
44,650 |
0.32% |
-5,236,000 |
-8,009 |
0.001 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$252.29 |
$7,605,000 |
27,986 |
0.31% |
-572,000 |
-5,838 |
0.017 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$485.35 |
$7,558,000 |
14,978 |
0.31% |
-2,914,000 |
-2,574 |
0.003 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,010.38 |
$7,469,000 |
6,616 |
0.3% |
56,000 |
-1,187 |
0.009 |
Auto Parts Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$7,466,000 |
147,990 |
0.3% |
-4,458,000 |
-89,395 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.80 |
$7,408,000 |
92,765 |
0.3% |
268,000 |
-1,997 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$195.53 |
$7,208,000 |
41,378 |
0.29% |
-111,000 |
-1,557 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.91 |
$7,185,000 |
189,475 |
0.29% |
483,000 |
-9,571 |
0.002 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$209.44 |
$6,790,000 |
32,285 |
0.28% |
270,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.94 |
$6,585,000 |
44,306 |
0.27% |
-804,000 |
-2,692 |
0.006 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$87.48 |
$6,429,000 |
74,879 |
0.26% |
-487,000 |
-8,957 |
0.011 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$162.68 |
$6,275,000 |
38,445 |
0.25% |
-1,491,000 |
-9,994 |
0.003 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$435.70 |
$6,209,000 |
14,594 |
0.25% |
-490,000 |
-614 |
0.004 |
Publishing |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$115.08 |
$5,928,000 |
48,620 |
0.24% |
633,000 |
-550 |
0.021 |
Asset Management |
|
|
ETN |
Eaton Corp |
98 |
- |
$337.96 |
$5,637,000 |
18,027 |
0.23% |
1,214,000 |
-338 |
0.005 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$5,327,000 |
54,620 |
0.22% |
-5,304,000 |
-71,732 |
0.004 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$98.48 |
$5,090,000 |
50,190 |
0.21% |
-30,000 |
-4,385 |
0.004 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$44.55 |
$5,062,000 |
93,339 |
0.21% |
-5,842,000 |
-119,168 |
0.004 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$464.08 |
$5,050,000 |
11,102 |
0.21% |
-392,000 |
-905 |
0.004 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
109 |
- |
$97.11 |
$4,961,000 |
44,335 |
0.2% |
301,000 |
-1,899 |
0.015 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
111 |
- |
$208.26 |
$4,830,000 |
22,433 |
0.2% |
-117,000 |
-1,057 |
0.006 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
115 |
- |
$119.60 |
$4,238,000 |
36,102 |
0.17% |
357,000 |
-1,316 |
0.009 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
119 |
- |
$469.65 |
$3,815,000 |
7,971 |
0.15% |
-4,771,000 |
-10,370 |
0.005 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$93.91 |
$3,742,000 |
39,633 |
0.15% |
-623,000 |
-12,425 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
121 |
- |
$135.04 |
$3,679,000 |
25,389 |
0.15% |
-119,000 |
-5 |
0.011 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
122 |
- |
$75.97 |
$3,497,000 |
43,072 |
0.14% |
196,000 |
-2,068 |
0.008 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
124 |
- |
$102.77 |
$3,363,000 |
27,482 |
0.14% |
380,000 |
-5,555 |
0.002 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
125 |
- |
$161.34 |
$3,351,000 |
20,738 |
0.14% |
90,000 |
-323 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$56.26 |
$3,261,000 |
40,890 |
0.13% |
-126,000 |
-2,007 |
0.003 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
127 |
- |
$173.88 |
$3,237,000 |
21,258 |
0.13% |
217,000 |
-174 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$252.97 |
$3,138,000 |
12,111 |
0.13% |
261,000 |
-619 |
0.003 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
132 |
- |
$294.59 |
$3,035,000 |
10,743 |
0.12% |
223,000 |
-88 |
0.004 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
135 |
- |
$49.56 |
$2,936,000 |
58,513 |
0.12% |
109,000 |
-497 |
0.003 |
Closed - End Fund - F... |
|
|
GPC |
Genuine Parts Co |
136 |
- |
$155.01 |
$2,915,000 |
18,818 |
0.12% |
182,000 |
-915 |
0.013 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
137 |
- |
$79.29 |
$2,904,000 |
40,481 |
0.12% |
-392,000 |
-6,528 |
0.004 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
138 |
- |
$114.82 |
$2,894,000 |
25,518 |
0.12% |
399,000 |
-112 |
0.004 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
140 |
- |
$214.35 |
$2,755,000 |
11,969 |
0.11% |
41,000 |
-2,278 |
0.005 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
141 |
- |
$157.51 |
$2,737,000 |
15,443 |
0.11% |
343,000 |
-1,364 |
0.003 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.33 |
$2,670,000 |
38,140 |
0.11% |
-186,000 |
-1,291 |
0.003 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$236.08 |
$2,628,000 |
10,315 |
0.11% |
292,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.13 |
$2,616,000 |
42,765 |
0.11% |
45,000 |
-869 |
0.001 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$248.98 |
$2,527,000 |
10,114 |
0.1% |
124,000 |
-214 |
0.005 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
148 |
- |
$74.95 |
$2,505,000 |
31,446 |
0.1% |
-540,000 |
-2,498 |
0.012 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
150 |
- |
$28.82 |
$2,405,000 |
86,676 |
0.1% |
-474,000 |
-13,320 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
151 |
- |
$69.83 |
$2,394,000 |
34,208 |
0.1% |
-289,000 |
-6,978 |
0.006 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$246.54 |
$2,333,000 |
9,485 |
0.09% |
-92,000 |
-389 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
154 |
- |
$215.75 |
$2,301,000 |
11,633 |
0.09% |
-25,000 |
-83 |
0.002 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
156 |
- |
$73.13 |
$2,147,000 |
28,971 |
0.09% |
227,000 |
-67 |
0.003 |
Life & Health Insurance |
|
|
PFF |
iShares S&P U.S. Preferred ... |
157 |
- |
$31.76 |
$2,122,000 |
65,837 |
0.09% |
68,000 |
-19 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
158 |
- |
$241.70 |
$2,122,000 |
9,319 |
0.09% |
50,000 |
-1,739 |
0 |
Credit Services |
|
|
HBAN |
Huntington Bancshares Inc |
160 |
- |
$14.26 |
$2,069,000 |
148,333 |
0.08% |
51,000 |
-10,305 |
0.01 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
161 |
- |
$38.98 |
$2,022,000 |
54,348 |
0.08% |
144,000 |
-100 |
0.008 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
163 |
- |
$29.57 |
$1,975,000 |
71,727 |
0.08% |
-138,000 |
-6,229 |
0.009 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$217.49 |
$1,942,000 |
9,416 |
0.08% |
384,000 |
-199 |
0.001 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
167 |
- |
$213.03 |
$1,936,000 |
9,294 |
0.08% |
92,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
168 |
- |
$275.32 |
$1,892,000 |
7,208 |
0.08% |
-3,851,000 |
-18,331 |
0.003 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
170 |
- |
$553.27 |
$1,847,000 |
3,323 |
0.07% |
305,000 |
-24 |
0.003 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
171 |
- |
$206.33 |
$1,793,000 |
8,707 |
0.07% |
65,000 |
-412 |
0.002 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
177 |
- |
$103.35 |
$1,747,000 |
18,067 |
0.07% |
-56,000 |
-517 |
0.002 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
179 |
- |
$226.94 |
$1,725,000 |
7,546 |
0.07% |
82,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
178 |
- |
$249.65 |
$1,725,000 |
6,770 |
0.07% |
102,000 |
-96 |
0.007 |
Railroads |
|
