$7.97 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 695 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $602,311,000 | +12.0% | 1,781,091 | -2.1% | 7.56% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $443,204,000 | +3.4% | 2,107,187 | +0.0% | 5.56% | -6.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $390,324,000 | +21.0% | 1,812,675 | -0.7% | 4.90% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP | $363,121,000 | -6.8% | 1,502,175 | -0.3% | 4.56% | -15.2% |
| INTU | Sell | INTUIT | $329,298,000 | +9.8% | 1,009,468 | -0.3% | 4.13% | -0.1% |
| FISV | Buy | FISERV INC | $313,177,000 | +11.8% | 3,039,076 | +5.9% | 3.93% | +1.8% |
| SYK | Buy | STRYKER CORP | $276,345,000 | +16.1% | 1,326,220 | +0.4% | 3.47% | +5.6% |
| AMZN | Buy | AMAZON.COM | $272,699,000 | +14.7% | 86,606 | +0.5% | 3.42% | +4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $261,819,000 | -0.2% | 841,048 | -0.7% | 3.29% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $245,579,000 | +13.0% | 500,742 | +0.3% | 3.08% | +2.8% |
| AAPL | Buy | APPLE INC | $227,828,000 | +25.8% | 1,967,260 | +296.3% | 2.86% | +14.5% |
| TJX | Sell | TJX COMPANIES INC | $224,283,000 | +4.0% | 4,030,226 | -5.5% | 2.82% | -5.3% |
| GOOGL | Buy | ALPHABET INC | $213,903,000 | +3.9% | 145,949 | +0.5% | 2.68% | -5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $198,540,000 | +18.6% | 1,824,317 | -0.4% | 2.49% | +7.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $179,820,000 | +13.1% | 1,689,088 | -5.9% | 2.26% | +2.9% |
| BDX | Sell | BECTON DICKINSON | $168,594,000 | -2.9% | 724,575 | -0.2% | 2.12% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $167,248,000 | +19.9% | 1,784,734 | -1.1% | 2.10% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $165,796,000 | -12.2% | 1,188,578 | -6.3% | 2.08% | -20.1% |
| CRM | Buy | SALESFORCE.COM | $163,709,000 | +38.2% | 651,398 | +3.0% | 2.06% | +25.8% |
| V | Sell | VISA INC | $130,700,000 | +3.2% | 653,597 | -0.3% | 1.64% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $120,395,000 | +11.2% | 1,401,243 | -4.8% | 1.51% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $117,794,000 | +9.6% | 943,783 | +0.1% | 1.48% | -0.3% |
| NKE | Buy | NIKE INC CLASS B | $116,645,000 | +29.5% | 929,146 | +1.2% | 1.46% | +17.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $111,281,000 | +11.3% | 1,804,175 | -1.0% | 1.40% | +1.3% |
| FB | Buy | FACEBOOK INC | $101,358,000 | +15.8% | 387,006 | +0.4% | 1.27% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,998,000 | +22.7% | 221,956 | +0.7% | 1.23% | +11.6% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $97,405,000 | +9.3% | 785,022 | -1.8% | 1.22% | -0.5% |
| NOW | Buy | SERVICENOW INC | $94,271,000 | +388.6% | 194,373 | +308.1% | 1.18% | +344.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $88,813,000 | +3.2% | 224,780 | +1.4% | 1.12% | -6.1% |
| TTD | Sell | TRADE DESK INC | $86,450,000 | +27.3% | 166,641 | -0.3% | 1.08% | +15.8% |
| ECL | Sell | ECOLAB INC | $81,214,000 | -0.2% | 406,395 | -0.6% | 1.02% | -9.2% |
| WEX | Sell | WEX INC | $78,603,000 | -29.3% | 565,612 | -16.1% | 0.99% | -35.7% |
| HD | Buy | HOME DEPOT INC | $72,944,000 | +11.2% | 262,661 | +0.3% | 0.92% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $68,296,000 | +16.0% | 491,376 | -0.2% | 0.86% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $65,618,000 | +88.3% | 822,073 | +63.0% | 0.82% | +71.3% |
| IDXX | Sell | IDEXX LABS | $58,037,000 | +19.0% | 147,635 | -0.1% | 0.73% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,933,000 | +3.3% | 389,125 | -2.4% | 0.73% | -6.0% |
| EOG | Buy | EOG RESOURCES | $56,904,000 | -26.3% | 1,583,318 | +3.9% | 0.71% | -33.0% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $54,944,000 | +5.7% | 1,099,771 | -3.8% | 0.69% | -3.8% |
| UNP | Sell | UNION PACIFIC | $46,080,000 | +10.9% | 234,061 | -4.7% | 0.58% | +0.9% |
| LOW | Buy | LOWES COMPANIES | $43,790,000 | +28.3% | 264,019 | +4.6% | 0.55% | +16.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $41,666,000 | +18.3% | 211,472 | +4.6% | 0.52% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $40,205,000 | +9.8% | 188,809 | -7.9% | 0.50% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $36,959,000 | +18.9% | 234,466 | +7.0% | 0.46% | +8.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $36,634,000 | -2.0% | 488,521 | -8.4% | 0.46% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $32,921,000 | +33.7% | 279,745 | +3.6% | 0.41% | +21.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $32,279,000 | +10.6% | 244,538 | +5.7% | 0.40% | +0.5% |
| ACN | Buy | ACCENTURE PLCforeign stock | $31,444,000 | +5.3% | 139,139 | +0.0% | 0.40% | -4.1% |
| PEP | Buy | PEPSICO INC | $30,791,000 | +12.1% | 222,159 | +6.9% | 0.39% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,567,000 | +2.4% | 396,203 | -2.7% | 0.38% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $30,496,000 | +17.6% | 138,943 | -1.2% | 0.38% | +7.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $29,760,000 | +566.4% | 83,830 | +469.2% | 0.37% | +503.2% |
| MRK | Buy | MERCK & CO INC | $24,317,000 | +22.1% | 293,154 | +13.9% | 0.30% | +10.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $23,821,000 | -23.2% | 146,508 | -13.1% | 0.30% | -30.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,054,000 | +19.7% | 70,425 | +0.4% | 0.29% | +8.6% |
| AMGN | Sell | AMGEN INC | $20,385,000 | +5.8% | 80,205 | -1.8% | 0.26% | -3.8% |
| GOOG | Sell | ALPHABET INC | $19,477,000 | -27.0% | 13,253 | -29.8% | 0.24% | -33.7% |
| XOM | Sell | EXXON MOBIL CORP | $19,032,000 | -30.5% | 554,388 | -9.4% | 0.24% | -36.8% |
| ADI | Sell | ANALOG DEVICES CORP | $17,144,000 | -36.6% | 146,856 | -33.4% | 0.22% | -42.4% |
| ROST | Sell | ROSS STORES INC | $16,891,000 | +3.2% | 181,002 | -5.7% | 0.21% | -6.2% |
| MSCI | Sell | MSCI INC | $12,664,000 | +5.3% | 35,495 | -1.5% | 0.16% | -4.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $11,602,000 | +19.9% | 41,260 | -0.1% | 0.15% | +9.0% |
| FTV | Sell | FORTIVE CORP | $11,618,000 | -11.3% | 152,450 | -21.2% | 0.15% | -19.3% |
| CBT | Buy | CABOT CORP | $11,415,000 | -2.4% | 316,821 | +0.4% | 0.14% | -11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,908,000 | -16.1% | 189,557 | -10.1% | 0.14% | -23.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,582,000 | +8.6% | 49,596 | -1.7% | 0.12% | -1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,575,000 | +19.4% | 28,787 | -3.2% | 0.11% | +9.1% |
| INTC | Sell | INTEL CORP | $7,955,000 | -23.3% | 153,628 | -11.4% | 0.10% | -30.1% |
| ABBV | Sell | ABBVIE INC | $7,045,000 | -14.3% | 80,433 | -3.9% | 0.09% | -22.1% |
| STT | Sell | STATE STREET CORP | $6,671,000 | -9.9% | 112,434 | -3.5% | 0.08% | -17.6% |
| KO | Sell | COCA-COLA CO | $6,672,000 | +9.8% | 135,149 | -0.6% | 0.08% | 0.0% |
| EL | ESTEE LAUDER COMPANIES | $6,648,000 | +15.7% | 30,459 | 0.0% | 0.08% | +5.1% | |
| CTAS | Buy | CINTAS CORP | $6,063,000 | +25.4% | 18,217 | +0.4% | 0.08% | +13.4% |
| IVV | Sell | ISHARESmutual funds | $5,623,000 | -18.2% | 16,732 | -24.6% | 0.07% | -25.3% |
| HON | Sell | HONEYWELL INTL INC COM | $5,667,000 | +7.3% | 34,427 | -5.7% | 0.07% | -2.7% |
| AMCR | Sell | AMCOR PLCforeign stock | $5,458,000 | +1.8% | 493,902 | -5.9% | 0.07% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,106,000 | +42450.0% | 24,360 | +39190.3% | 0.06% | – |
| DISCA | Sell | DISCOVERY | $5,087,000 | -25.0% | 233,641 | -27.3% | 0.06% | -31.9% |
| WSO | WATSCO INC | $5,024,000 | +31.0% | 21,573 | 0.0% | 0.06% | +18.9% | |
| ROK | ROCKWELL AUTOMATION | $4,954,000 | +3.6% | 22,451 | 0.0% | 0.06% | -6.1% | |
| VTI | Buy | VANGUARDmutual funds | $4,744,000 | +33.4% | 27,856 | +22.6% | 0.06% | +22.4% |
| CVX | Sell | CHEVRON CORP | $4,761,000 | -22.9% | 66,126 | -4.4% | 0.06% | -29.4% |
| MMM | Sell | 3M COMPANY | $4,723,000 | -2.2% | 29,484 | -4.7% | 0.06% | -11.9% |
| ABMD | Sell | ABIOMED INC | $4,593,000 | +12.1% | 16,575 | -2.3% | 0.06% | +3.6% |
| IWF | New | ISHARESmutual funds | $4,445,000 | – | 20,493 | +100.0% | 0.06% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $4,331,000 | -6.6% | 44,989 | -8.8% | 0.05% | -15.6% |
| WMT | Buy | WAL-MART STORES INC | $4,155,000 | +17.3% | 29,700 | +0.5% | 0.05% | +6.1% |
| ZTS | Buy | ZOETIS INC | $3,859,000 | +26.4% | 23,335 | +4.7% | 0.05% | +14.3% |
| MKC | Sell | MCCORMICK & COMPANY | $3,801,000 | +8.0% | 19,584 | -0.2% | 0.05% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS | $3,656,000 | -24.1% | 92,824 | -10.1% | 0.05% | -30.3% |
| NVDA | Sell | NVIDIA CORP | $3,700,000 | +42.3% | 6,836 | -0.1% | 0.05% | +27.8% |
| PAYX | Sell | PAYCHEX INC | $3,573,000 | -30.4% | 44,790 | -33.9% | 0.04% | -36.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,502,000 | -0.5% | 58,078 | -2.9% | 0.04% | -10.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,371,000 | -3.9% | 9,670 | -4.4% | 0.04% | -12.5% |
| TSLA | Buy | TESLA MOTORS INC | $3,315,000 | +97.8% | 7,728 | +397.9% | 0.04% | +82.6% |
| BFB | Sell | BROWN FORMAN CORP | $3,308,000 | +16.6% | 43,920 | -1.4% | 0.04% | +7.7% |
| QLYS | Buy | QUALYS | $3,251,000 | +5.0% | 33,165 | +11.4% | 0.04% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,261,000 | +19.5% | 15,241 | -2.0% | 0.04% | +7.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $3,099,000 | -62.9% | 28,410 | -64.0% | 0.04% | -66.1% |
| SPY | Buy | SPDRmutual funds | $2,870,000 | +12.7% | 8,570 | +3.8% | 0.04% | +2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,785,000 | -10.4% | 12,435 | -18.6% | 0.04% | -18.6% |
| QQQ | Buy | INVESCOmutual funds | $2,547,000 | +19.3% | 9,168 | +6.3% | 0.03% | +10.3% |
| IWB | ISHARESmutual funds | $2,475,000 | +9.0% | 13,225 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $2,350,000 | +6.0% | 8,284 | 0.0% | 0.03% | -6.5% | |
| PFE | Sell | PFIZER | $2,289,000 | +2.4% | 62,367 | -8.8% | 0.03% | -6.5% |
| DE | Sell | DEERE & CO | $2,307,000 | +21.2% | 10,409 | -14.0% | 0.03% | +11.5% |
| EVBG | EVERBRIDGE INC | $2,226,000 | -9.1% | 17,702 | 0.0% | 0.03% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,239,000 | +24.5% | 3,155 | 0.0% | 0.03% | +12.0% | |
| ENB | ENBRIDGE INCforeign stock | $2,148,000 | -4.0% | 73,555 | 0.0% | 0.03% | -12.9% | |
| CMI | Sell | CUMMINS INC | $2,175,000 | +7.7% | 10,300 | -11.7% | 0.03% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $2,039,000 | -45.3% | 6,597 | -34.4% | 0.03% | -49.0% |
| COP | Sell | CONOCOPHILLIPS INC | $1,816,000 | -23.8% | 55,289 | -2.5% | 0.02% | -30.3% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $1,831,000 | -4.1% | 21,058 | -3.7% | 0.02% | -11.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,821,000 | +5.9% | 3,950 | -3.2% | 0.02% | -4.2% |
| TGT | Sell | TARGET CORP | $1,784,000 | +31.1% | 11,331 | -0.1% | 0.02% | +15.8% |
| GIS | GENERAL MILLS INC | $1,775,000 | +0.1% | 28,780 | 0.0% | 0.02% | -8.3% | |
| CVS | Sell | CVS HEALTH CORP | $1,667,000 | -55.0% | 28,550 | -49.9% | 0.02% | -58.8% |
| SYY | Sell | SYSCO CORP | $1,666,000 | +8.3% | 26,771 | -4.9% | 0.02% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,626,000 | +1.9% | 4,855 | 0.0% | 0.02% | -9.1% | |
| CMCSA | Buy | COMCAST CORP | $1,621,000 | +19.5% | 35,032 | +0.7% | 0.02% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,606,000 | +39.2% | 5,785 | +20.3% | 0.02% | +25.0% |
| IWD | New | ISHARESmutual funds | $1,535,000 | – | 12,993 | +100.0% | 0.02% | – |
| VIG | VANGUARDmutual funds | $1,469,000 | +9.8% | 11,420 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $1,430,000 | +17.6% | 2,860 | +7.0% | 0.02% | +5.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,452,000 | -17.5% | 10,551 | -19.4% | 0.02% | -25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,382,000 | +107.8% | 23,916 | +80.2% | 0.02% | +88.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,318,000 | +5.4% | 10,834 | +4.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $1,351,000 | +3364.1% | 35,887 | +3677.6% | 0.02% | +1600.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,280,000 | +19.7% | 4 | 0.0% | 0.02% | +6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,265,000 | -34.3% | 35,221 | -22.4% | 0.02% | -40.7% |
| UN | UNILEVER NVforeign stock | $1,277,000 | +13.4% | 21,144 | 0.0% | 0.02% | 0.0% | |
| TREX | New | TREX COMPANY INC | $1,195,000 | – | 16,689 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $1,165,000 | +6.3% | 10,750 | -5.3% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,208,000 | +40166.7% | 24,989 | +46175.9% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $1,081,000 | -4.0% | 13,765 | -7.7% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES | $1,076,000 | -15.6% | 17,027 | +2.7% | 0.01% | -22.2% |
| MDY | Buy | SPDRmutual funds | $1,100,000 | +41.8% | 3,245 | +35.8% | 0.01% | +27.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,139,000 | +22.6% | 3,158 | +11.9% | 0.01% | +7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,027,000 | -4.7% | 42,647 | -6.0% | 0.01% | -13.3% |
| EFA | ISHARESmutual funds | $1,006,000 | +4.6% | 15,808 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP | $1,027,000 | +38.8% | 3,492 | +1.8% | 0.01% | +30.0% |
| IWM | Buy | ISHARESmutual funds | $965,000 | +113.5% | 6,445 | +104.3% | 0.01% | +100.0% |
| SE | SEA LTD | $990,000 | +43.5% | 6,430 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN | $955,000 | +6.8% | 8,327 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO (NEW) | $987,000 | -19.6% | 41,962 | -12.5% | 0.01% | -29.4% |
| AXP | AMERICAN EXPRESS CO | $977,000 | +5.3% | 9,748 | 0.0% | 0.01% | -7.7% | |
| VOO | Buy | VANGUARDmutual funds | $932,000 | +60.7% | 3,028 | +47.9% | 0.01% | +50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $947,000 | +5.7% | 16,484 | -6.0% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $868,000 | +19.2% | 16,000 | 0.0% | 0.01% | +10.0% | |
| BA | Sell | BOEING CO | $878,000 | -14.9% | 5,313 | -5.6% | 0.01% | -21.4% |
| GLW | Sell | CORNING INC | $865,000 | +17.2% | 26,684 | -6.4% | 0.01% | +10.0% |
| VMI | VALMONT INDUSTRIES INC | $847,000 | +9.3% | 6,820 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LTDforeign stock | $887,000 | +23.7% | 7,637 | +34.8% | 0.01% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $909,000 | +0.6% | 16,377 | -3.7% | 0.01% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | -3.3% | 2,524 | -8.6% | 0.01% | -9.1% |
| MELI | MERCADOLIBRE INC | $758,000 | +9.9% | 700 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $828,000 | -4.5% | 21,440 | -3.0% | 0.01% | -16.7% |
| NVO | NOVO-NORDISK A/S ADRforeign stock | $826,000 | +6.0% | 11,900 | 0.0% | 0.01% | -9.1% | |
| CCMP | CABOT MICROELECTRONICS | $772,000 | +2.4% | 5,407 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $789,000 | -15.0% | 461 | -20.9% | 0.01% | -23.1% |
| XEL | XCEL ENERGY INC COM | $788,000 | +10.4% | 11,422 | 0.0% | 0.01% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $785,000 | – | 7,098 | +100.0% | 0.01% | – |
| BCPC | BALCHEM CORP | $716,000 | +3.0% | 7,330 | 0.0% | 0.01% | -10.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC | $708,000 | -32.4% | 81,932 | -21.2% | 0.01% | -35.7% |
| MCO | MOODYS CORP | $751,000 | +5.5% | 2,592 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER TOLEDO INTL | $734,000 | +19.9% | 760 | 0.0% | 0.01% | +12.5% | |
| DOW | Sell | DOW INC | $715,000 | +11.7% | 15,186 | -3.3% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN CORP | $651,000 | +21.2% | 3,600 | 0.0% | 0.01% | +14.3% | |
| VZ | Sell | VERIZON | $669,000 | -3.2% | 11,238 | -10.4% | 0.01% | -20.0% |
| FAST | Sell | FASTENAL CO | $615,000 | -3.3% | 13,650 | -8.1% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $636,000 | +12.6% | 3,358 | +3.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $598,000 | -75.4% | 19,594 | -82.1% | 0.01% | -76.5% |
| PNC | Sell | PNC FINANCIAL CORP | $621,000 | +0.6% | 5,648 | -3.7% | 0.01% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $644,000 | +5.1% | 103,309 | +15.2% | 0.01% | 0.0% |
| POOL | POOL CORP | $602,000 | +23.1% | 1,800 | 0.0% | 0.01% | +14.3% | |
| WPC | W P CAREY INC | $652,000 | -3.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| EQIX | Buy | EQUINIX INC | $552,000 | +139.0% | 726 | +120.7% | 0.01% | +133.3% |
| VWO | Buy | VANGUARDmutual funds | $562,000 | +179.6% | 12,997 | +156.8% | 0.01% | +133.3% |
| SAM | BOSTON BEER COMPANY | $542,000 | +64.2% | 614 | 0.0% | 0.01% | +40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $543,000 | +16.3% | 3,350 | 0.0% | 0.01% | +16.7% | |
| CI | Sell | CIGNA CORPORATION | $541,000 | -22.0% | 3,194 | -13.7% | 0.01% | -30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $579,000 | -82.1% | 9,275 | -83.7% | 0.01% | -84.4% |
| LLY | LILLY (ELI) & CO | $543,000 | -10.0% | 3,670 | 0.0% | 0.01% | -12.5% | |
| EFG | New | ISHARESmutual funds | $575,000 | – | 6,393 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARESmutual funds | $594,000 | +47.8% | 13,470 | +34.2% | 0.01% | +16.7% |
| VFC | Sell | V F CORPORATION | $448,000 | +14.6% | 6,381 | -0.5% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $464,000 | -27.7% | 18,444 | -6.1% | 0.01% | -33.3% |
| LIN | Buy | LINDE PLCforeign stock | $497,000 | +50.2% | 2,088 | +33.8% | 0.01% | +20.0% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $505,000 | +10.3% | 59,306 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $465,000 | -9.9% | 7,095 | -14.7% | 0.01% | -14.3% |
| GLD | SPDR GOLD TRUSTmutual funds | $474,000 | +5.8% | 2,677 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $481,000 | +15.3% | 3,531 | +1.1% | 0.01% | 0.0% |
| DCI | DONALDSON CO INC | $443,000 | 0.0% | 9,533 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARESmutual funds | $444,000 | +67.5% | 2,398 | +60.9% | 0.01% | +50.0% |
| UPS | UNITED PARCEL SERVICE | $479,000 | +49.7% | 2,875 | 0.0% | 0.01% | +50.0% | |
| IWO | Buy | ISHARESmutual funds | $486,000 | +4760.0% | 2,195 | +4290.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $473,000 | 0.0% | 2,340 | -9.3% | 0.01% | -14.3% |
| ABM | ABM INDUSTRIES INC | $472,000 | +0.9% | 12,880 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARESmutual funds | $502,000 | -11.0% | 7,144 | -13.6% | 0.01% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $481,000 | +35.9% | 691 | +12.7% | 0.01% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $460,000 | -15.0% | 5,828 | -12.6% | 0.01% | -14.3% |
| DIA | SPDRmutual funds | $444,000 | +7.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $453,000 | -1.9% | 3,069 | -6.1% | 0.01% | 0.0% |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $418,000 | -6.9% | 11,575 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TRUST CORP | $375,000 | -1.8% | 4,812 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +3.8% | 1,139 | +1.1% | 0.01% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $390,000 | +24.2% | 4,900 | 0.0% | 0.01% | +25.0% | |
| KMX | CARMAX INC | $415,000 | +2.7% | 4,512 | 0.0% | 0.01% | -16.7% | |
| VEA | Buy | VANGUARDmutual funds | $409,000 | +643.6% | 9,996 | +603.9% | 0.01% | +400.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $425,000 | -4.1% | 6,425 | -3.2% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $387,000 | -10.2% | 2,313 | -12.7% | 0.01% | -16.7% |
| XLK | SPDRmutual funds | $385,000 | +11.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARESmutual funds | $366,000 | – | 6,198 | +100.0% | 0.01% | – |
| SPG | SIMON PROPERTIES GROUP (NEW) | $407,000 | -5.6% | 6,299 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INC | $421,000 | +12.6% | 1,705 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $405,000 | +5.2% | 14,193 | +11.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $432,000 | -11.7% | 12,056 | -9.3% | 0.01% | -28.6% |
| VEU | VANGUARDmutual funds | $410,000 | +5.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER & BRAKE INC | $432,000 | -26.2% | 10,655 | 0.0% | 0.01% | -37.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $297,000 | +2.8% | 1,783 | +3.2% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC | $304,000 | +6.3% | 3,330 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCforeign stock | $291,000 | +13.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $315,000 | +18.4% | 253 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $289,000 | +11.2% | 4,160 | -9.1% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $354,000 | +5.7% | 1,075 | 0.0% | 0.00% | -20.0% | |
| IQI | New | INVESCObond mutual fun | $309,000 | – | 25,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $354,000 | +16.8% | 4,210 | -9.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $284,000 | +42.0% | 4,740 | +21.5% | 0.00% | +33.3% |
| AWK | AMERICAN WATER WORKS CO INC | $294,000 | +12.6% | 2,032 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $313,000 | +9.8% | 2,127 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds | $328,000 | +17.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $305,000 | +62.2% | 1,214 | -9.3% | 0.00% | +33.3% |
| CTVA | CORTEVA INC | $358,000 | +7.5% | 12,438 | 0.0% | 0.00% | -20.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $300,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $293,000 | +15.4% | 805 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $338,000 | +0.9% | 9,303 | 0.0% | 0.00% | -20.0% | |
| CAT | Sell | CATERPILLAR INC | $318,000 | -19.3% | 2,130 | -31.6% | 0.00% | -20.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $295,000 | -1.7% | 2,025 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $277,000 | +3.4% | 492 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP | $260,000 | +13.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $249,000 | +9.2% | 1,080 | +13.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $209,000 | -31.5% | 11,975 | -8.5% | 0.00% | -25.0% |
| BIDU | BAIDU.COM SPON ADRforeign stock | $249,000 | +5.5% | 1,965 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $205,000 | +2.0% | 497 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK | $229,000 | -28.0% | 7,600 | 0.0% | 0.00% | -25.0% | |
| FSLR | FIRST SOLAR INC | $216,000 | +33.3% | 3,265 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $264,000 | +9.1% | 13,897 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $237,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARESmutual funds | $260,000 | +12900.0% | 2,617 | +11795.5% | 0.00% | – |
| EFV | New | ISHARESmutual funds | $202,000 | – | 4,995 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP | $228,000 | +22.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $273,000 | +5.8% | 600 | 0.0% | 0.00% | -25.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $213,000 | -18.4% | 16,966 | -10.5% | 0.00% | -25.0% |
| SJM | SMUCKER J M CO | $270,000 | +9.3% | 2,337 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $204,000 | +8.5% | 1,425 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $216,000 | -1.4% | 1,008 | -16.2% | 0.00% | 0.0% |
| VB | VANGUARDmutual funds | $228,000 | +5.6% | 1,480 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $254,000 | -6.3% | 935 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $246,000 | +20.0% | 2,519 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARESbond mutual fun | $183,000 | – | 1,446 | +100.0% | 0.00% | – |
| TFC | TRUIST FINANCIAL CORP | $126,000 | +0.8% | 3,320 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $125,000 | +28.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $143,000 | – | 1,394 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $121,000 | -3.2% | 12,897 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $144,000 | +3.6% | 3,527 | -13.3% | 0.00% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $172,000 | -11.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| QRVO | Buy | QORVO INC | $187,000 | +25.5% | 1,452 | +7.4% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $171,000 | -2.8% | 1,148 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $131,000 | +13.9% | 8,044 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARDbond mutual fun | $138,000 | – | 1,660 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $127,000 | +22.1% | 204 | 0.0% | 0.00% | +100.0% | |
| UGI | Buy | UGI CORP NEW | $130,000 | +42.9% | 3,952 | +38.7% | 0.00% | +100.0% |
| BNDX | New | VANGUARDbond mutual fun | $145,000 | – | 2,489 | +100.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $160,000 | +27.0% | 1,570 | -1.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $121,000 | -61.2% | 2,780 | -63.1% | 0.00% | -50.0% |
| SHM | SPDRbond mutual fun | $150,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $129,000 | +16.2% | 1,785 | +9.8% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $199,000 | +0.5% | 1,740 | 0.0% | 0.00% | -33.3% | |
| WCN | WASTE CONNECTIONS INCforeign stock | $174,000 | +10.8% | 1,672 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $134,000 | +8.9% | 5,510 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $165,000 | +12.2% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $195,000 | +4.3% | 2,500 | -3.8% | 0.00% | -33.3% |
| IWV | ISHARESmutual funds | $142,000 | +8.4% | 725 | 0.0% | 0.00% | 0.0% | |
| ICSH | New | ISHARESbond mutual fun | $150,000 | – | 2,965 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT | $179,000 | +45.5% | 1,076 | +17.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $146,000 | +41.7% | 3,345 | +42.6% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INC CL A | $196,000 | -1.0% | 675 | -32.5% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $164,000 | +10.1% | 1,982 | -0.6% | 0.00% | 0.0% |
| O | REALTY INCOME CORPORATION | $181,000 | +1.7% | 2,986 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARESmutual funds | $126,000 | -22.7% | 985 | -28.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $183,000 | -9.4% | 4,500 | -18.2% | 0.00% | -33.3% |
| XLF | SPDRmutual funds | $126,000 | +4.1% | 5,247 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $138,000 | -8.0% | 6,473 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEmutual funds | $124,000 | +8.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $179,000 | +188.7% | 1,397 | +179.4% | 0.00% | +100.0% |
| UBCP | UNITED BANCORP INC | $195,000 | +8.9% | 15,536 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $152,000 | – | 810 | +100.0% | 0.00% | – |
| SQ | SQUARE INC | $134,000 | +54.0% | 825 | 0.0% | 0.00% | +100.0% | |
| VTV | VANGUARDmutual funds | $158,000 | +5.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $174,000 | +19.2% | 570 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS | $166,000 | +5.1% | 1,820 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $134,000 | -32.0% | 2,584 | -5.5% | 0.00% | -33.3% |
| MINT | PIMCObond mutual fun | $153,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESmutual funds | $190,000 | +9.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $187,000 | +9.4% | 875 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $41,000 | -14.6% | 1,143 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARDbond mutual fun | $75,000 | – | 1,390 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $114,000 | -5.8% | 2,191 | -4.7% | 0.00% | -50.0% |
| CC | THE CHEMOURS COMPANY | $105,000 | +36.4% | 5,036 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARDmutual funds | $107,000 | -24.1% | 1,350 | -25.0% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CORP OHIO | $105,000 | +18.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $109,000 | +51.4% | 1,335 | +47.5% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $52,000 | +147.6% | 3,555 | +83.7% | 0.00% | – |
| EML | New | EASTERN CO | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| VRSN | VERISIGN | $104,000 | -1.0% | 509 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmutual funds | $43,000 | +7.5% | 733 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $95,000 | +2.2% | 410 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $85,000 | -15.8% | 6,352 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $67,000 | -11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $57,000 | -30.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPION X CORPORATION | $60,000 | -17.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE INSURANCE | $82,000 | -18.8% | 875 | -16.1% | 0.00% | 0.0% |
| WAT | WATERS CORP | $49,000 | +8.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $97,000 | +15.5% | 679 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INV SBI | $69,000 | -10.4% | 4,085 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES | $74,000 | +64.4% | 730 | +42.0% | 0.00% | 0.0% |
| WMB | WILLIAMS COMPANIES | $69,000 | +3.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREEmutual funds | $57,000 | +7.5% | 950 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $101,000 | -3.8% | 3,045 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $47,000 | +9.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $77,000 | +18.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $84,000 | -3.4% | 2,530 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INSURANCE GROUP | $56,000 | -22.2% | 600 | -15.5% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $96,000 | +10.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCE MICRO DEVICES | $41,000 | +57.7% | 500 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $59,000 | +84.4% | 125 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUND INCmutual funds | $75,000 | -13.8% | 7,648 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $71,000 | +1.4% | 390 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $68,000 | -20.9% | 3,989 | -26.0% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $93,000 | 0.0% | 5,385 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $61,000 | -15.3% | 1,953 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDRmutual funds | $104,000 | – | 3,495 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $64,000 | -4.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $117,000 | +2.6% | 1,849 | 0.0% | 0.00% | -50.0% | |
| RWR | Buy | SPDRmutual funds | $117,000 | +1200.0% | 1,497 | +1137.2% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDforeign stock | $113,000 | – | 3,000 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $59,000 | -13.2% | 350 | -12.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY | $49,000 | -45.6% | 2,522 | -45.9% | 0.00% | 0.0% |
| ASGN | ASGN INC | $116,000 | -4.1% | 1,822 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $55,000 | -26.7% | 1,931 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $42,000 | +5.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $50,000 | +38.9% | 870 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $60,000 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $99,000 | 0.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $53,000 | -10.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $40,000 | -71.4% | 2,600 | -65.9% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC | $103,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDRmutual funds | $45,000 | -21.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCOmutual funds | $73,000 | +9.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $77,000 | -11.5% | 840 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COoptions | $48,000 | -36.8% | 21,312 | -0.0% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INC | $99,000 | +5.3% | 557 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | $99,000 | +30.3% | 652 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -8.8% | 21,265 | 0.0% | 0.00% | -50.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,000 | +42.1% | 373 | +25.2% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $97,000 | -4.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INC | $91,000 | +658.3% | 3,500 | +600.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $47,000 | -19.0% | 333 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARESmutual funds | $43,000 | – | 348 | +100.0% | 0.00% | – |
| CREE | CREE INC | $50,000 | +8.7% | 780 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $65,000 | -20.7% | 1,905 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $46,000 | +4.5% | 850 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCObond mutual fun | $53,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $71,000 | -60.8% | 7,125 | -27.9% | 0.00% | -50.0% |
| K | KELLOGG CO | $73,000 | -2.7% | 1,133 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,000 | -83.5% | 1,233 | -84.8% | 0.00% | -75.0% |
| IJT | New | ISHARESmutual funds | $61,000 | – | 348 | +100.0% | 0.00% | – |
| IWR | ISHARESmutual funds | $61,000 | +7.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $43,000 | -8.5% | 860 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEWforeign stock | $66,000 | -42.6% | 5,410 | -20.5% | 0.00% | -50.0% |
| WTRG | ESSENTIAL UTILITIES INC | $94,000 | -5.1% | 2,342 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $102,000 | +9.7% | 1,075 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCKbond mutual fun | $55,000 | +1.9% | 4,311 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $64,000 | -5.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $92,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORPORATIONforeign stock | $103,000 | -27.0% | 2,455 | -25.5% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $44,000 | -69.0% | 3,000 | -70.0% | 0.00% | -50.0% |
| TXN | TEXAS INSTRUMENTS INC | $88,000 | +12.8% | 616 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON | $60,000 | +7.1% | 1,661 | -1.9% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $99,000 | -5.7% | 1,225 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $91,000 | -13.3% | 5,790 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $91,000 | +7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $77,000 | -4.9% | 665 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESmutual funds | $54,000 | +5.9% | 663 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $79,000 | +2.6% | 1,718 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $95,000 | +1.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL FINA ELF S A ADRforeign stock | $117,000 | -29.5% | 3,405 | -21.2% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $53,000 | +17.8% | 819 | +9.2% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORPforeign stock | $98,000 | -14.8% | 4,598 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | -10.9% | 5,573 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $75,000 | +4.2% | 312 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $55,000 | +1.9% | 666 | -14.2% | 0.00% | 0.0% |
| ETR | ENTERGY CORP (NEW) | $49,000 | +4.3% | 502 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $64,000 | +12.3% | 443 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $57,000 | -3.4% | 384 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $44,000 | +4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $93,000 | -6.1% | 672 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $55,000 | +3.8% | 998 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $80,000 | +1.3% | 708 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $69,000 | -20.7% | 1,155 | -20.0% | 0.00% | 0.0% |
| PCI | PIMCOmutual funds | $110,000 | +8.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $42,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARDbond mutual fun | $66,000 | – | 594 | +100.0% | 0.00% | – |
| BIV | New | VANGUARDbond mutual fun | $73,000 | – | 785 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $66,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARDmutual funds | $46,000 | +4.5% | 940 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $85,000 | +9.0% | 805 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $88,000 | -53.4% | 2,048 | -44.6% | 0.00% | -66.7% |
| AVAV | AEROVIRONMENT INC | $30,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON NVforeign stock | $23,000 | -11.5% | 8,920 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $20,000 | -13.0% | 200 | -16.7% | 0.00% | – |
| ETN | EATON CORP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LAZ | LAZARD | $21,000 | +10.5% | 650 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $38,000 | +18.8% | 337 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $13,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $18,000 | -14.3% | 2,168 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA | $10,000 | +100.0% | 1,249 | +136.1% | 0.00% | – |
| ALC | Sell | ALCON INCforeign stock | $17,000 | -19.0% | 297 | -18.2% | 0.00% | – |
| CFG | Exit | CITIZENS FINANICAL GROUP INC | $0 | – | -825 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDforeign stock | $2,000 | -66.7% | 2,592 | -18.9% | 0.00% | – |
| SPOT | SPOTIFY TECH | $27,000 | -3.6% | 110 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIESforeign stock | $4,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $22,000 | -8.3% | 15,760 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -645 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLCforeign stock | $0 | – | -525 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER (ARTHUR J) | $0 | – | -12 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -46 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -551 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -725 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SPONS ADRforeign stock | $0 | – | -290 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARESmutual funds | $0 | – | -511 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $26,000 | +73.3% | 258 | +57.3% | 0.00% | – |
| TILE | INTERFACE INC | $12,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| IAC | New | IAC/INTERACTIVECORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $19,000 | -9.5% | 550 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| IBB | ISHARESmutual funds | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAXJ | ISHARESmutual funds | $21,000 | +16.7% | 266 | 0.0% | 0.00% | – | |
| SHV | ISHARESbond mutual fun | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $38,000 | -46.5% | 275 | -42.1% | 0.00% | -100.0% |
| IEMG | ISHARESmutual funds | $36,000 | +12.5% | 681 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & CObond mutual fun | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES | $36,000 | +16.1% | 2,000 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $39,000 | -2.5% | 926 | 0.0% | 0.00% | -100.0% | |
| KAI | New | KADANT INC | $14,000 | – | 130 | +100.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $9,000 | +200.0% | 193 | 0.0% | 0.00% | – | |
| KEY | KEYCORP (NEW) | $10,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $7,000 | -12.5% | 655 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -300 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | -93.3% | 46 | -94.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,000 | -75.0% | 57 | -77.6% | 0.00% | – |
| KR | Sell | KROGER CO | $33,000 | -37.7% | 970 | -37.5% | 0.00% | -100.0% |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $37,000 | +15.6% | 258 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $18,000 | +12.5% | 498 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $8,000 | +14.3% | 246 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $8,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | +8.3% | 33 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT | $16,000 | +14.3% | 1,750 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $5,000 | -16.7% | 213 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $20,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock | $7,000 | -36.4% | 480 | -39.4% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $24,000 | -14.3% | 457 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $26,000 | +30.0% | 80 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $23,000 | -4.2% | 1,300 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $15,000 | +36.4% | 536 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $6,000 | -14.3% | 455 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $16,000 | +6.7% | 741 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $11,000 | +10.0% | 283 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GOURP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $15,000 | +15.4% | 168 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX | $4,000 | -42.9% | 200 | -33.3% | 0.00% | – |
| DKNG | DRAFTKINGS INC CL A | $12,000 | +71.4% | 200 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $8,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GWW | Exit | GRAINGER (WW) INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP ADRforeign stock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $15,000 | -6.2% | 850 | -10.8% | 0.00% | – |
| DHI | D R HORTON INC | $5,000 | +66.7% | 60 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $35,000 | -7.9% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPoptions | $4,000 | – | 1,235 | +100.0% | 0.00% | – |
| OKTA | OKTA INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| SMG | Exit | SCOTTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC (NEW) | $31,000 | -92.8% | 1,182 | -90.9% | 0.00% | -100.0% |
| ORCL | Buy | ORACLE CORP COM | $28,000 | +47.4% | 468 | +38.5% | 0.00% | – |
| ORBC | ORBCOMM INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $7,000 | +16.7% | 8 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INV CL A | $34,000 | -12.8% | 3,680 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $31,000 | -11.4% | 975 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $12,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $8,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $18,000 | -5.3% | 450 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $22,000 | +15.8% | 100 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $31,000 | +19.2% | 4,680 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $12,000 | 0.0% | 1,206 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCES DEV | $0 | – | 752 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $16,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,000 | +600.0% | 45 | +542.9% | 0.00% | – |
| CSX | CSX CORP | $22,000 | +10.0% | 285 | 0.0% | 0.00% | – | |
| EBND | SPDRbond mutual fun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECH HOLDINGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $24,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY CO INC | $4,000 | -77.8% | 506 | -65.7% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $6,000 | -14.3% | 100 | -16.7% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $24,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $25,000 | – | 100 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTD | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| SONY | SONY CORPforeign stock | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC REIT | $23,000 | -11.5% | 290 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $20,000 | -13.0% | 375 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $21,000 | +320.0% | 275 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP INC | $33,000 | -5.7% | 625 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL COforeign stock | $16,000 | -15.8% | 911 | -15.2% | 0.00% | – |
| TGNA | TEGNA INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $39,000 | -9.3% | 1,822 | 0.0% | 0.00% | -100.0% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $33,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $28,000 | -9.7% | 8,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $14,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| TTP | New | TORTOISEmutual funds | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRU | TRANSUNION | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPpreferred stock | $15,000 | +15.4% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $12,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $16,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $4,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $14,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $18,000 | -5.3% | 825 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $15,000 | +15.4% | 46 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEW | $30,000 | -36.2% | 300 | -43.4% | 0.00% | -100.0% |
| AMP | AMERIPRISE FINANCIAL INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $28,000 | +40.0% | 160 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $0 | -100.0% | 127 | -93.5% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -675 | -100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $21,000 | -30.0% | 17,390 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRforeign stock | $0 | – | 325 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| VIAC | VIACOMCBS INC CLASS B | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $28,000 | -39.1% | 6,662 | 0.0% | 0.00% | -100.0% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $12,000 | +50.0% | 198 | +42.4% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $33,000 | -8.3% | 1,089 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $29,000 | +7.4% | 258 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,000 | +14.3% | 84 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $39,000 | +5.4% | 350 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC | $27,000 | -22.9% | 5,500 | 0.0% | 0.00% | – | |
| PHO | INVESCOmutual funds | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| DVYE | ISHARESmutual funds | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPforeign stock | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -22,944 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
| 13F-HR | 2022-04-13 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.