$197 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1022 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PEPSICO INC | $8,433,000 | -1.1% | 77,458 | -0.8% | 4.28% | -2.5% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $6,159,000 | -13.8% | 91,972 | -10.3% | 3.12% | -15.1% |
IVE | Sell | ISHARES S&P 500 VALUE ETFother | $6,031,000 | -2.6% | 54,766 | -3.3% | 3.06% | -4.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,364,000 | -0.5% | 32,988 | -5.1% | 2.72% | -2.0% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $5,047,000 | -0.9% | 80,721 | -4.2% | 2.56% | -2.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,935,000 | +8.2% | 47,143 | -0.2% | 2.00% | +6.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,810,000 | +2.5% | 18,491 | -0.9% | 1.42% | +1.0% |
XOM | Sell | EXXONMOBIL CORP | $2,341,000 | +8.9% | 28,288 | -1.8% | 1.19% | +7.3% |
ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $2,322,000 | +2.3% | 23,251 | -4.4% | 1.18% | +0.9% |
AAPL | Sell | APPLE INC | $2,272,000 | -2.4% | 12,272 | -11.5% | 1.15% | -3.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,263,000 | +7.3% | 13,816 | -0.6% | 1.15% | +5.7% |
JPM | Sell | JP MORGAN CHASE & CO | $1,990,000 | -6.5% | 19,105 | -1.3% | 1.01% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,874,000 | -7.5% | 10,042 | -1.2% | 0.95% | -8.9% |
T | Sell | AT&T INC | $1,809,000 | -11.7% | 56,357 | -2.0% | 0.92% | -13.1% |
EMR | Sell | EMERSON ELEC CO | $1,720,000 | +0.2% | 24,871 | -1.0% | 0.87% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,707,000 | -9.2% | 14,069 | -4.1% | 0.87% | -10.5% |
VO | Sell | VANGUARD IND FD MID-CAPother | $1,647,000 | +0.2% | 10,446 | -2.0% | 0.84% | -1.3% |
ABBV | Sell | ABBVIE INC | $1,628,000 | -4.0% | 17,569 | -2.0% | 0.83% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $1,542,000 | +6.1% | 15,629 | -1.9% | 0.78% | +4.5% |
CVX | Sell | CHEVRON CORPORATION | $1,537,000 | +6.3% | 12,155 | -4.1% | 0.78% | +4.6% |
PFE | Sell | PFIZER INC | $1,315,000 | -0.8% | 36,235 | -3.0% | 0.67% | -2.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,292,000 | +1.2% | 25,673 | -3.9% | 0.66% | -0.5% |
AEE | Sell | AMEREN CORP | $1,255,000 | +6.8% | 20,627 | -0.6% | 0.64% | +5.1% |
DWDP | Sell | DOWDUPONT INC | $1,194,000 | +2.1% | 18,113 | -1.4% | 0.61% | +0.7% |
GOOGL | Sell | ALPHABET INC CL A | $1,185,000 | +8.1% | 1,049 | -0.8% | 0.60% | +6.6% |
MA | Sell | MASTERCARD INC CL A | $1,124,000 | +10.6% | 5,719 | -1.4% | 0.57% | +9.0% |
PG | Sell | PROCTER & GAMBLE CO | $1,108,000 | -2.5% | 14,199 | -0.9% | 0.56% | -3.9% |
ABT | Sell | ABBOTT LABS | $1,032,000 | -0.2% | 16,925 | -1.9% | 0.52% | -1.7% |
MCD | Sell | MCDONALDS CORP | $1,009,000 | -6.1% | 6,440 | -6.3% | 0.51% | -7.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $934,000 | -14.5% | 16,875 | -2.3% | 0.47% | -15.7% |
NEE | Sell | NEXTERA ENERGY INC | $915,000 | +1.6% | 5,480 | -0.6% | 0.46% | 0.0% |
FB | Sell | FACEBOOK INC-A | $852,000 | +19.0% | 4,382 | -2.3% | 0.43% | +17.1% |
WMT | Sell | WALMART INC | $824,000 | -5.2% | 9,623 | -1.5% | 0.42% | -6.5% |
INTC | Sell | INTEL CORP | $789,000 | -5.7% | 15,863 | -1.3% | 0.40% | -7.2% |
AMLP | Sell | ALERIAN MLP ETFother | $759,000 | +4.7% | 75,178 | -2.9% | 0.38% | +3.2% |
BAX | Sell | BAXTER INTL INC | $752,000 | +5.2% | 10,182 | -7.4% | 0.38% | +3.5% |
AMZN | Sell | AMAZON.COM INC | $719,000 | +17.1% | 423 | -0.2% | 0.36% | +15.5% |
NKE | Sell | NIKE INC-CLASS B | $707,000 | +19.8% | 8,871 | -0.0% | 0.36% | +18.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $693,000 | -11.9% | 5,000 | -0.4% | 0.35% | -13.3% |
GOOG | Sell | ALPHABET INC CL C | $683,000 | +6.4% | 612 | -1.6% | 0.35% | +4.5% |
MMM | Sell | 3M CO | $658,000 | -16.9% | 3,346 | -7.2% | 0.33% | -18.1% |
KMB | Sell | KIMBERLY CLARK CORP | $658,000 | -5.9% | 6,241 | -1.6% | 0.33% | -7.2% |
COP | Sell | CONOCOPHILLIPS | $601,000 | +16.2% | 8,626 | -1.1% | 0.30% | +14.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $573,000 | +3.8% | 3,985 | -1.7% | 0.29% | +2.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $568,000 | -0.4% | 26,495 | -2.4% | 0.29% | -1.7% |
CLX | Sell | CLOROX COMPANY | $566,000 | +1.3% | 4,185 | -0.4% | 0.29% | -0.3% |
GIS | Sell | GENERAL MLS INC | $557,000 | -4.6% | 12,588 | -2.9% | 0.28% | -6.3% |
RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $519,000 | -5.1% | 13,258 | -3.0% | 0.26% | -6.7% |
FTV | Sell | FORTIVE CORP | $508,000 | -1.0% | 6,587 | -0.5% | 0.26% | -2.3% |
CSCO | Sell | CISCO SYSTEMS INC | $509,000 | -0.6% | 11,832 | -0.8% | 0.26% | -2.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $487,000 | +11.4% | 6,309 | -0.3% | 0.25% | +9.8% |
BAC | Sell | BANK OF AMERICA CORP | $480,000 | -7.0% | 17,022 | -1.1% | 0.24% | -8.6% |
POST | Sell | POST HOLDINGS INC | $473,000 | +11.3% | 5,503 | -2.0% | 0.24% | +9.6% |
DHR | Sell | DANAHER CORP | $467,000 | -2.1% | 4,728 | -2.9% | 0.24% | -3.7% |
MAS | Sell | MASCO CORP | $464,000 | -9.6% | 12,400 | -2.3% | 0.24% | -11.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $458,000 | -5.0% | 5,794 | -3.2% | 0.23% | -6.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $456,000 | +15.2% | 3,398 | -2.7% | 0.23% | +13.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $450,000 | -29.0% | 5,570 | -12.7% | 0.23% | -30.1% |
RHT | Sell | RED HAT INC | $450,000 | -40.1% | 3,351 | -33.2% | 0.23% | -41.1% |
STI | Sell | SUNTRUST BANKS INC | $424,000 | -4.7% | 6,428 | -1.6% | 0.22% | -6.1% |
VTV | Sell | VANGUARD VALUE ETFother | $407,000 | -23.6% | 3,924 | -24.1% | 0.21% | -24.8% |
ACN | Sell | ACCENTURE PLC CL A | $390,000 | -4.6% | 2,384 | -10.5% | 0.20% | -6.2% |
ETFC | Sell | E TRADE FINANCIAL CORP | $391,000 | +8.0% | 6,398 | -2.0% | 0.20% | +6.5% |
MO | Sell | ALTRIA GROUP INC | $364,000 | -10.3% | 6,414 | -1.5% | 0.18% | -11.5% |
KO | Sell | COCA COLA CO | $353,000 | -3.8% | 8,050 | -4.8% | 0.18% | -5.3% |
IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $344,000 | +1.8% | 1,530 | -1.3% | 0.17% | 0.0% |
VFC | Sell | V.F. CORP | $331,000 | +7.1% | 4,057 | -2.8% | 0.17% | +5.7% |
DUK | Sell | DUKE ENERGY CORP | $314,000 | +0.3% | 3,976 | -1.6% | 0.16% | -1.2% |
DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $311,000 | -4.9% | 12,789 | -4.9% | 0.16% | -6.0% |
ORCL | Sell | ORACLE CORPORATION | $308,000 | -6.7% | 6,996 | -3.0% | 0.16% | -8.2% |
ETN | Sell | EATON CORP PLC | $307,000 | -7.8% | 4,108 | -1.5% | 0.16% | -8.8% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $301,000 | +4.2% | 1,714 | -2.9% | 0.15% | +2.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $294,000 | +16.7% | 8,995 | -2.4% | 0.15% | +14.6% |
SLB | Sell | SCHLUMBERGER LTD | $292,000 | -40.0% | 4,349 | -42.1% | 0.15% | -41.0% |
DEO | Sell | DIAGEO PLC SPONS ADR | $279,000 | +6.1% | 1,940 | -0.1% | 0.14% | +4.4% |
HUN | Sell | HUNTSMAN CORP | $269,000 | -2.9% | 9,209 | -2.7% | 0.14% | -4.9% |
BIIB | Sell | BIOGEN INC | $268,000 | +3.9% | 925 | -1.7% | 0.14% | +2.3% |
WYNN | Sell | WYNN RESORTS LTD | $265,000 | -10.5% | 1,581 | -2.5% | 0.13% | -11.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $248,000 | -11.1% | 11,140 | -2.5% | 0.13% | -12.5% |
WFC | Sell | WELLS FARGO & CO | $230,000 | +2.2% | 4,139 | -3.3% | 0.12% | +0.9% |
IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $219,000 | +4.3% | 1,350 | -0.7% | 0.11% | +2.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $215,000 | -19.5% | 5,017 | -16.9% | 0.11% | -20.4% |
NVS | Sell | NOVARTIS AG SPONS ADR | $207,000 | -6.8% | 2,734 | -0.4% | 0.10% | -7.9% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $206,000 | +9.6% | 1,940 | -0.7% | 0.10% | +7.2% |
WAT | Sell | WATERS CORP | $205,000 | -3.3% | 1,057 | -0.9% | 0.10% | -4.6% |
MDT | Sell | MEDTRONIC PLC | $206,000 | -6.8% | 2,409 | -12.4% | 0.10% | -8.8% |
CL | Sell | COLGATE PALMOLIVE CO | $202,000 | -16.9% | 3,114 | -8.1% | 0.10% | -18.4% |
BBT | Sell | BB&T CORPORATION | $197,000 | -3.4% | 3,904 | -0.4% | 0.10% | -4.8% |
SR | Sell | SPIRE INC | $198,000 | -3.4% | 2,797 | -1.2% | 0.10% | -5.7% |
M | Sell | MACY'S INC | $196,000 | +24.1% | 5,223 | -1.2% | 0.10% | +22.2% |
PX | Sell | PRAXAIR INC | $194,000 | +7.2% | 1,225 | -2.2% | 0.10% | +5.4% |
WEC | Sell | WEC ENERGY GROUP INC | $188,000 | 0.0% | 2,910 | -3.1% | 0.10% | -2.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $161,000 | -12.0% | 2,684 | -3.8% | 0.08% | -12.8% |
PNR | Sell | PENTAIR PLC | $162,000 | -40.0% | 3,860 | -2.5% | 0.08% | -41.0% |
PPG | Sell | PPG INDUSTRIES INC | $161,000 | -7.5% | 1,548 | -0.5% | 0.08% | -8.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $151,000 | +5.6% | 1,370 | -0.7% | 0.08% | +4.1% |
K | Sell | KELLOGG CO | $152,000 | +3.4% | 2,184 | -3.4% | 0.08% | +1.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $151,000 | +1.3% | 2,335 | -6.3% | 0.08% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $149,000 | +26.3% | 1,777 | -2.2% | 0.08% | +24.6% |
AMGN | Sell | AMGEN INC | $146,000 | +6.6% | 791 | -1.9% | 0.07% | +4.2% |
CMCSA | Sell | COMCAST CORP-CL A | $142,000 | -9.0% | 4,318 | -5.3% | 0.07% | -10.0% |
BLK | Sell | BLACKROCK INC CL A | $130,000 | -9.7% | 260 | -1.9% | 0.07% | -10.8% |
AFL | Sell | AFLAC INC | $122,000 | -6.2% | 2,844 | -4.3% | 0.06% | -7.5% |
ED | Sell | CONSOLIDATED EDISON INC | $122,000 | -2.4% | 1,559 | -2.9% | 0.06% | -3.1% |
GD | Sell | GENERAL DYNAMICS CORP | $122,000 | -17.6% | 656 | -1.8% | 0.06% | -18.4% |
SDY | Sell | SPDR S&P DIVIDEND ETFother | $122,000 | +0.8% | 1,313 | -1.2% | 0.06% | 0.0% |
SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $122,000 | -35.4% | 21,000 | -12.1% | 0.06% | -36.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $117,000 | -5.6% | 2,865 | -3.6% | 0.06% | -7.8% |
AEP | Sell | AMERICAN ELEC PWR INC | $115,000 | -10.2% | 1,660 | -10.7% | 0.06% | -12.1% |
RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $108,000 | +5.9% | 1,560 | -2.6% | 0.06% | +3.8% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $99,000 | -72.0% | 940 | -72.2% | 0.05% | -72.5% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $95,000 | -50.3% | 1,817 | -44.5% | 0.05% | -51.0% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $89,000 | -63.1% | 1,010 | -63.8% | 0.04% | -63.7% |
KMI | Sell | KINDER MORGAN INC | $87,000 | -13.9% | 4,927 | -26.6% | 0.04% | -15.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $84,000 | -8.7% | 503 | -4.7% | 0.04% | -8.5% |
RTN | Sell | RAYTHEON COMPANY | $85,000 | -13.3% | 438 | -3.7% | 0.04% | -14.0% |
AMT | Sell | AMERICAN TOWER CORP REITother | $82,000 | -3.5% | 572 | -2.2% | 0.04% | -4.5% |
TJX | Sell | TJX COS INC | $81,000 | +15.7% | 850 | -0.7% | 0.04% | +13.9% |
KHC | Sell | KRAFT HEINZ CO | $80,000 | -1.2% | 1,281 | -1.5% | 0.04% | -2.4% |
D | Sell | DOMINION ENERGY INC | $77,000 | -11.5% | 1,125 | -12.9% | 0.04% | -13.3% |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $76,000 | -2.6% | 598 | -6.1% | 0.04% | -2.5% |
CB | Sell | CHUBB LTD | $74,000 | -11.9% | 586 | -4.7% | 0.04% | -11.6% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $72,000 | +5.9% | 1,322 | -2.1% | 0.04% | +5.7% |
ENB | Sell | ENBRIDGE INCORPORATED | $73,000 | -1.4% | 2,051 | -12.3% | 0.04% | -2.6% |
HAL | Sell | HALLIBURTON CO | $71,000 | -6.6% | 1,581 | -2.1% | 0.04% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $69,000 | -33.0% | 648 | -34.2% | 0.04% | -34.0% |
NOC | Sell | NORTHROP GRUMMAN CORPORATION | $70,000 | -15.7% | 226 | -4.6% | 0.04% | -18.6% |
CMI | Sell | CUMMINS INC | $69,000 | -20.7% | 516 | -4.1% | 0.04% | -22.2% |
SCHH | Sell | SCHWAB US REIT ETFother | $67,000 | -38.0% | 1,607 | -43.0% | 0.03% | -39.3% |
VTR | Sell | VENTAS INC REITother | $65,000 | +10.2% | 1,145 | -4.6% | 0.03% | +10.0% |
ET | Sell | ENERGY TRANSFER EQUITY LP | $65,000 | +10.2% | 3,777 | -9.1% | 0.03% | +10.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $65,000 | +3.2% | 591 | -0.3% | 0.03% | +3.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $64,000 | -17.9% | 290 | -6.1% | 0.03% | -20.0% |
TRGP | Sell | TARGA RESOURCES | $62,000 | +8.8% | 1,243 | -4.5% | 0.03% | +6.9% |
SYK | Sell | STRYKER CORPORATION | $61,000 | +3.4% | 363 | -0.5% | 0.03% | +3.3% |
SONY | Sell | SONY CORP SPONS ADR | $62,000 | +6.9% | 1,200 | -0.7% | 0.03% | +3.3% |
PRU | Sell | PRUDENTIAL FINL INC | $60,000 | -11.8% | 645 | -1.1% | 0.03% | -14.3% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $59,000 | -10.6% | 1,507 | -4.7% | 0.03% | -11.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $59,000 | -4.8% | 29 | -3.3% | 0.03% | -6.2% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC | $57,000 | 0.0% | 883 | -1.9% | 0.03% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $57,000 | -16.2% | 468 | -4.9% | 0.03% | -17.1% |
SCHW | Sell | CHARLES SCHWAB CORP | $58,000 | -6.5% | 1,131 | -5.4% | 0.03% | -9.4% |
SBUX | Sell | STARBUCKS CORP | $56,000 | -16.4% | 1,151 | -0.3% | 0.03% | -17.6% |
UBS | Sell | UBS GROUP AG | $55,000 | -19.1% | 3,591 | -7.0% | 0.03% | -20.0% |
STT | Sell | STATE STREET CORP | $51,000 | -10.5% | 547 | -4.0% | 0.03% | -10.3% |
AGN | Sell | ALLERGAN PLC | $52,000 | -16.1% | 312 | -14.5% | 0.03% | -18.8% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORother | $50,000 | -5.7% | 2,852 | -11.6% | 0.02% | -7.4% |
IVZ | Sell | INVESCO LIMITED | $49,000 | -26.9% | 1,830 | -13.2% | 0.02% | -26.5% |
EXC | Sell | EXELON CORP | $48,000 | +4.3% | 1,127 | -5.1% | 0.02% | 0.0% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $46,000 | -37.0% | 727 | -35.3% | 0.02% | -39.5% |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $45,000 | -13.5% | 1,051 | -9.7% | 0.02% | -14.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $44,000 | -10.2% | 742 | -7.9% | 0.02% | -12.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $44,000 | -17.0% | 2,978 | -2.0% | 0.02% | -18.5% |
BIDU | Sell | BAIDU INC SPONS ADR | $43,000 | +7.5% | 176 | -2.2% | 0.02% | +4.8% |
BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $42,000 | -19.2% | 841 | -7.1% | 0.02% | -22.2% |
EA | Sell | ELECTRONIC ARTS INC | $40,000 | +8.1% | 284 | -7.5% | 0.02% | +5.3% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $40,000 | -16.7% | 5,195 | -8.8% | 0.02% | -20.0% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $39,000 | -20.4% | 6,990 | -4.9% | 0.02% | -20.0% |
MS | Sell | MORGAN STANLEY | $39,000 | -23.5% | 819 | -13.9% | 0.02% | -23.1% |
WDR | Sell | WADDELL & REED FINL INC | $37,000 | -32.7% | 2,066 | -24.7% | 0.02% | -32.1% |
AET | Sell | AETNA INC | $38,000 | 0.0% | 205 | -8.5% | 0.02% | -5.0% |
PAYX | Sell | PAYCHEX INC | $35,000 | 0.0% | 511 | -10.4% | 0.02% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $35,000 | -7.9% | 355 | -13.4% | 0.02% | -10.0% |
DFS | Sell | DISCOVER FINL SVCS | $35,000 | -12.5% | 500 | -10.4% | 0.02% | -14.3% |
IX | Sell | ORIX CORP SPONS ADR | $34,000 | -17.1% | 433 | -4.2% | 0.02% | -19.0% |
OHI | Sell | OMEGA HEALTHCARE INVS REITother | $31,000 | -29.5% | 1,004 | -38.8% | 0.02% | -30.4% |
MCK | Sell | MCKESSON CORP | $31,000 | -13.9% | 229 | -10.9% | 0.02% | -15.8% |
MKC | Sell | MCCORMICK & CO INC | $31,000 | +3.3% | 270 | -4.3% | 0.02% | +6.7% |
RIO | Sell | RIO TINTO PLC SPONS ADR | $32,000 | +6.7% | 581 | -0.7% | 0.02% | +6.7% |
NMR | Sell | NOMURA HOLDINGS INC ADR | $29,000 | -19.4% | 6,084 | -1.1% | 0.02% | -21.1% |
SNY | Sell | SANOFI SPONS ADR | $29,000 | 0.0% | 714 | -0.3% | 0.02% | 0.0% |
RELX | Sell | RELX PLC SPONS ADR | $29,000 | 0.0% | 1,344 | -1.8% | 0.02% | 0.0% |
NVO | Sell | NOVO NORDISK AS SPONS ADR | $29,000 | -17.1% | 621 | -12.9% | 0.02% | -16.7% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $30,000 | -16.7% | 850 | -20.5% | 0.02% | -21.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,000 | -10.0% | 255 | -5.2% | 0.01% | -6.7% |
AGNC | Sell | AGNC INVESTMENT CORP REITother | $27,000 | -6.9% | 1,446 | -6.3% | 0.01% | -6.7% |
SKM | Sell | SK TELECOM LTD SPONS ADR | $27,000 | -6.9% | 1,142 | -4.3% | 0.01% | -6.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $27,000 | -6.9% | 1,472 | -4.7% | 0.01% | -6.7% |
CRM | Sell | SALESFORCE.COM | $26,000 | +13.0% | 191 | -3.5% | 0.01% | +8.3% |
CPB | Sell | CAMPBELL SOUP CO | $26,000 | -23.5% | 642 | -18.9% | 0.01% | -27.8% |
CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $25,000 | -16.7% | 698 | -10.6% | 0.01% | -13.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $25,000 | -3.8% | 306 | -12.1% | 0.01% | 0.0% |
SAN | Sell | BANCO SANTANDER SA SPONS ADR | $26,000 | -29.7% | 4,795 | -15.1% | 0.01% | -31.6% |
ES | Sell | EVERSOURCE ENERGY | $26,000 | -23.5% | 437 | -25.0% | 0.01% | -27.8% |
VIAB | Sell | VIACOM INC-B | $24,000 | -14.3% | 780 | -13.1% | 0.01% | -14.3% |
MT | Sell | ARCELORMITTAL SA SPONS ADR | $23,000 | -14.8% | 801 | -7.3% | 0.01% | -14.3% |
SCG | Sell | SCANA CORP | $23,000 | -4.2% | 609 | -5.1% | 0.01% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $24,000 | -11.1% | 155 | -8.3% | 0.01% | -14.3% |
AMAT | Sell | APPLIED MATERIALS INC | $23,000 | -28.1% | 502 | -13.1% | 0.01% | -25.0% |
ETR | Sell | ENTERGY CORP | $23,000 | 0.0% | 284 | -1.0% | 0.01% | 0.0% |
IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $23,000 | -4.2% | 370 | -4.4% | 0.01% | 0.0% |
LNC | Sell | LINCOLN NATL CORP | $21,000 | -95.4% | 338 | -94.5% | 0.01% | -95.3% |
TRP | Sell | TRANSCANADA CORP | $22,000 | -8.3% | 519 | -9.3% | 0.01% | -8.3% |
AON | Sell | AON PLC | $21,000 | -8.7% | 152 | -6.2% | 0.01% | -8.3% |
CELG | Sell | CELGENE CORP | $20,000 | -23.1% | 252 | -14.3% | 0.01% | -23.1% |
PK | Sell | PARK HOTELS & RESORTS INC REITother | $19,000 | -58.7% | 617 | -64.0% | 0.01% | -58.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $20,000 | -16.7% | 131 | -15.5% | 0.01% | -16.7% |
ING | Sell | ING GROEP NV SPONS ADR | $19,000 | -34.5% | 1,314 | -22.2% | 0.01% | -33.3% |
KR | Sell | KROGER CO | $19,000 | -9.5% | 678 | -23.6% | 0.01% | -9.1% |
RPM | Sell | RPM INTERNATIONAL INC | $19,000 | 0.0% | 319 | -20.2% | 0.01% | 0.0% |
IBN | Sell | ICICI BANK LTD SPONS ADR | $18,000 | -30.8% | 2,303 | -20.8% | 0.01% | -30.8% |
FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $17,000 | -19.0% | 334 | -17.3% | 0.01% | -18.2% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $17,000 | -10.5% | 134 | -5.6% | 0.01% | -10.0% |
PUK | Sell | PRUDENTIAL PLC ADR | $18,000 | -37.9% | 404 | -27.6% | 0.01% | -40.0% |
PLD | Sell | PROLOGIS INC REITother | $16,000 | -23.8% | 242 | -27.3% | 0.01% | -27.3% |
WPP | Sell | WPP PLC SPONS ADR | $15,000 | -16.7% | 190 | -17.7% | 0.01% | -11.1% |
TSLA | Sell | TESLA INC | $16,000 | -66.7% | 47 | -73.7% | 0.01% | -68.0% |
ECA | Sell | ENCANA CORP | $15,000 | -25.0% | 1,122 | -37.6% | 0.01% | -20.0% |
WDC | Sell | WESTERN DIGITAL CORP | $15,000 | -25.0% | 194 | -11.0% | 0.01% | -20.0% |
EQIX | Sell | EQUINIX INC REITother | $16,000 | -20.0% | 37 | -22.9% | 0.01% | -20.0% |
BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $16,000 | -20.0% | 288 | -11.4% | 0.01% | -20.0% |
PBR | Sell | PETROLEO BRASILEIRO SA SPONS A | $15,000 | -48.3% | 1,478 | -26.8% | 0.01% | -46.7% |
SPG | Sell | SIMON PROPERTY GROUP INC REITother | $15,000 | -58.3% | 89 | -61.6% | 0.01% | -57.9% |
CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $15,000 | -21.1% | 338 | -16.5% | 0.01% | -20.0% |
WBK | Sell | WESTPAC BKG CORP SPONS ADR | $14,000 | -22.2% | 667 | -15.7% | 0.01% | -22.2% |
SHG | Sell | SHINHAN FINANCIAL GROUP SPONS | $13,000 | -35.0% | 344 | -27.0% | 0.01% | -30.0% |
TEL | Sell | TE CONNECTIVITY LIMITED | $13,000 | -23.5% | 147 | -14.5% | 0.01% | -22.2% |
NUE | Sell | NUCOR CORP | $13,000 | -13.3% | 201 | -18.0% | 0.01% | -12.5% |
BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $13,000 | -38.1% | 1,806 | -31.1% | 0.01% | -36.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $14,000 | +16.7% | 29 | -3.3% | 0.01% | +16.7% |
CUK | Sell | CARNIVAL PLC SPONS ADR | $13,000 | -31.6% | 234 | -18.8% | 0.01% | -30.0% |
CAJ | Sell | CANON INC SPONS ADR | $14,000 | -22.2% | 422 | -15.1% | 0.01% | -22.2% |
OMC | Sell | OMNICOM GROUP | $13,000 | -7.1% | 166 | -14.0% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS, INC | $11,000 | 0.0% | 96 | -11.9% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC | $11,000 | -21.4% | 298 | -16.8% | 0.01% | -14.3% |
EL | Sell | LAUDER ESTEE COS CL-A | $11,000 | -21.4% | 78 | -17.0% | 0.01% | -14.3% |
LB | Sell | L BRANDS, INC | $12,000 | -20.0% | 315 | -22.0% | 0.01% | -25.0% |
KYN | Sell | KAYNE ANDERSON MLP INVESTMENTother | $12,000 | -47.8% | 656 | -52.9% | 0.01% | -50.0% |
NTR | Sell | NUTRIEN LTD | $11,000 | -15.4% | 207 | -26.1% | 0.01% | -14.3% |
CIT | Sell | CIT GROUP INC | $12,000 | -20.0% | 244 | -17.8% | 0.01% | -25.0% |
VALE | Sell | VALE S.A. SPONS ADR | $12,000 | -20.0% | 940 | -21.0% | 0.01% | -25.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -20.0% | 440 | -19.0% | 0.01% | -25.0% |
PCG | Sell | PG & E CORP | $11,000 | -66.7% | 248 | -67.4% | 0.01% | -64.7% |
FL | Sell | FOOT LOCKER INC | $12,000 | 0.0% | 224 | -16.7% | 0.01% | 0.0% |
SNN | Sell | SMITH & NEPHEW PLC SPONS ADR | $11,000 | -31.2% | 302 | -26.3% | 0.01% | -25.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $11,000 | -15.4% | 19 | -17.4% | 0.01% | -14.3% |
WRK | Sell | WESTROCK CO | $9,000 | -35.7% | 165 | -26.3% | 0.01% | -28.6% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $9,000 | -10.0% | 112 | -27.7% | 0.01% | 0.0% |
CRH | Sell | CRH PLC ADR | $9,000 | 0.0% | 242 | -5.8% | 0.01% | 0.0% |
DX | Sell | DYNEX CAP INC REITother | $10,000 | -28.6% | 1,563 | -23.4% | 0.01% | -28.6% |
EIX | Sell | EDISON INTERNATIONAL | $9,000 | -30.8% | 146 | -30.1% | 0.01% | -28.6% |
MTB | Sell | M & T BANK CORP | $10,000 | -50.0% | 60 | -44.4% | 0.01% | -50.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $10,000 | -41.2% | 76 | -39.2% | 0.01% | -44.4% |
NGG | Sell | NATIONAL GRID PLC SPONS ADR | $9,000 | -10.0% | 168 | -1.2% | 0.01% | 0.0% |
NTES | Sell | NETEASE INC SPONS ADR | $10,000 | -23.1% | 39 | -13.3% | 0.01% | -28.6% |
PSA | Sell | PUBLIC STORAGE INC REITother | $9,000 | -70.0% | 39 | -74.3% | 0.01% | -66.7% |
ABB | Sell | ABB LTD SPONS ADR | $9,000 | -55.0% | 414 | -51.1% | 0.01% | -50.0% |
MFC | Sell | MANULIFE FINANCIAL CORP | $8,000 | -11.1% | 446 | -5.1% | 0.00% | -20.0% |
FITB | Sell | FIFTH THIRD BANCORP | $7,000 | -12.5% | 248 | -3.1% | 0.00% | 0.0% |
CXO | Sell | CONCHO RESOURCES | $8,000 | -33.3% | 56 | -31.7% | 0.00% | -33.3% |
AA | Sell | ALCOA CORP | $7,000 | -12.5% | 139 | -16.8% | 0.00% | 0.0% |
TEF | Sell | TELEFONICA SA SPONS ADR | $8,000 | -38.5% | 912 | -30.9% | 0.00% | -42.9% |
LH | Sell | LABORATORY CORP AMERICA HOLDIN | $7,000 | 0.0% | 37 | -17.8% | 0.00% | 0.0% |
AUOTY | Sell | AU OPTRONICS CORP SPONS ADR | $8,000 | -11.1% | 1,799 | -9.5% | 0.00% | -20.0% |
AZO | Sell | AUTOZONE INC | $7,000 | -12.5% | 11 | -15.4% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $7,000 | +16.7% | 24 | -4.0% | 0.00% | +33.3% |
HRS | Sell | HARRIS CORP DEL | $7,000 | -41.7% | 51 | -32.9% | 0.00% | -33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -36.4% | 39 | -40.0% | 0.00% | -33.3% |
LFC | Sell | CHINA LIFE INSURANCE CO SPONS | $7,000 | -46.2% | 582 | -37.3% | 0.00% | -42.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -40.0% | 100 | -32.9% | 0.00% | -40.0% |
L100PS | Sell | ARCONIC INC | $6,000 | -40.0% | 333 | -20.5% | 0.00% | -40.0% |
VR | Sell | VALIDUS HOLDINGS LTD | $6,000 | -14.3% | 83 | -22.4% | 0.00% | -25.0% |
AER | Sell | AERCAP HOLDINGS NV | $6,000 | -14.3% | 109 | -16.2% | 0.00% | -25.0% |
GPS | Sell | GAP INC | $6,000 | -33.3% | 199 | -27.9% | 0.00% | -40.0% |
WF | Sell | WOORI BANK SPONS ADR | $5,000 | 0.0% | 105 | -11.8% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,000 | -14.3% | 70 | -14.6% | 0.00% | -25.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $6,000 | -25.0% | 73 | -29.8% | 0.00% | -25.0% |
CCI | Sell | CROWN CASTLE INTL CORP REITother | $6,000 | -57.1% | 58 | -53.2% | 0.00% | -57.1% |
FLOW | Sell | SPX FLOW INC | $5,000 | -28.6% | 105 | -29.5% | 0.00% | -25.0% |
FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $5,000 | -37.5% | 52 | -43.5% | 0.00% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $5,000 | -37.5% | 63 | -25.9% | 0.00% | -25.0% |
WPC | Sell | WP CAREY INC REITother | $5,000 | -93.7% | 76 | -94.0% | 0.00% | -92.7% |
EQT | Sell | EQT CORPORATION | $6,000 | 0.0% | 109 | -12.1% | 0.00% | 0.0% |
MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADR | $6,000 | 0.0% | 322 | -18.5% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -20.0% | 131 | -39.1% | 0.00% | -33.3% |
GRFS | Sell | GRIFOLS SA SPONS ADR | $4,000 | -63.6% | 176 | -66.7% | 0.00% | -66.7% |
GPC | Sell | GENUINE PARTS CO | $4,000 | -33.3% | 41 | -41.4% | 0.00% | -33.3% |
NOW | Sell | SERVICENOW INC | $4,000 | -42.9% | 23 | -45.2% | 0.00% | -50.0% |
FNV | Sell | FRANCO-NEVADA CORP | $4,000 | -33.3% | 48 | -48.9% | 0.00% | -33.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -25.0% | 21 | -19.2% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $4,000 | -33.3% | 81 | -30.2% | 0.00% | -33.3% |
EQR | Sell | EQUITY RESIDENTIAL PPTYS TR REother | $4,000 | -60.0% | 65 | -58.9% | 0.00% | -60.0% |
TFSL | Sell | TFS FINANCIAL CORP | $3,000 | -40.0% | 205 | -36.3% | 0.00% | -33.3% |
TKR | Sell | TIMKEN CO | $3,000 | -25.0% | 60 | -31.0% | 0.00% | 0.0% |
RDY | Sell | DR REDDYS LABS LTD SPONS ADR | $3,000 | -66.7% | 90 | -67.4% | 0.00% | -60.0% |
DLR | Sell | DIGITAL REALTY TRUST INC REITother | $4,000 | 0.0% | 32 | -11.1% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORPORATION | $3,000 | -25.0% | 69 | -49.6% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $3,000 | -76.9% | 227 | -71.7% | 0.00% | -71.4% |
BXP | Sell | BOSTON PROPERTIES INC REITother | $3,000 | -25.0% | 24 | -33.3% | 0.00% | 0.0% |
BCH | Sell | BANCO DE CHILE SPONS ADR | $4,000 | -33.3% | 48 | -23.8% | 0.00% | -33.3% |
BGCP | Sell | BGC PARTNERS INC CL A | $3,000 | -72.7% | 289 | -65.9% | 0.00% | -66.7% |
DB | Sell | DEUTSCHE BANK AG | $4,000 | -69.2% | 347 | -61.8% | 0.00% | -71.4% |
INFO | Sell | IHS MARKIT LTD | $4,000 | 0.0% | 78 | -6.0% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $3,000 | -50.0% | 42 | -43.2% | 0.00% | -33.3% |
ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $4,000 | -71.4% | 186 | -70.6% | 0.00% | -71.4% |
UGP | Sell | ULTRAPAR PART SPONS ADR | $2,000 | -80.0% | 131 | -72.2% | 0.00% | -80.0% |
OTEX | Sell | OPEN TEXT CORP | $2,000 | -71.4% | 71 | -63.6% | 0.00% | -75.0% |
UDR | Sell | UDR INC REITother | $2,000 | 0.0% | 53 | -11.7% | 0.00% | 0.0% |
ASR | Sell | GRUPO AEROPORTUARIO SPONS ADR | $2,000 | -77.8% | 15 | -72.2% | 0.00% | -80.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -60.0% | 25 | -56.1% | 0.00% | -66.7% |
FLO | Sell | FLOWERS FOODS INC | $2,000 | -50.0% | 118 | -35.2% | 0.00% | -50.0% |
AOS | Sell | SMITH A O CORPORATION | $1,000 | -66.7% | 23 | -45.2% | 0.00% | -50.0% |
BCE | Sell | BCE INC | $2,000 | -33.3% | 47 | -31.9% | 0.00% | -50.0% |
QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $1,000 | -99.7% | 20 | -99.6% | 0.00% | -99.4% |
ARW | Sell | ARROW ELECTRS INC | $1,000 | -66.7% | 17 | -52.8% | 0.00% | -50.0% |
CTRP | Sell | CTRIP.COM INTL LTD SPONS ADR | $2,000 | -71.4% | 34 | -76.7% | 0.00% | -75.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -66.7% | 37 | -61.5% | 0.00% | -50.0% |
UE | Sell | URBAN EDGE PROPERTIES REITother | $0 | -100.0% | 19 | -70.8% | 0.00% | -100.0% |
FLEX | Sell | FLEX LTD | $0 | -100.0% | 28 | -77.4% | 0.00% | -100.0% |
DYNWSA | Exit | DYNEGY INC-WTS 2other | $0 | – | -1,520 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -32 | -100.0% | -0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -114 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -49 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INC SPONS ADR | $0 | – | -40 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORP-CL A | $0 | – | -21 | -100.0% | -0.00% | – |
XL | Exit | XL GROUP LTD | $0 | – | -22 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -57 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -14 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC REITother | $0 | – | -93 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -12 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING INC | $0 | – | -25 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -6 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -11 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP CL A Rother | $0 | – | -6 | -100.0% | -0.00% | – |
USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -20 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -109 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -23 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -63 | -100.0% | -0.00% | – |
SINA | Exit | SINA CORP | $0 | – | -9 | -100.0% | -0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -31 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN REALTY INVESTORS REother | $0 | – | -58 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -34 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -134 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC REIother | $0 | – | -283 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -45 | -100.0% | -0.00% | – |
DDR | Exit | DDR CORP REITother | $0 | – | -425 | -100.0% | -0.00% | – |
LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -122 | -100.0% | -0.00% | – |
LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -171 | -100.0% | -0.00% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC S | $0 | – | -106 | -100.0% | -0.00% | – |
AABA | Exit | ALTABA INC | $0 | – | -86 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC REITother | $0 | – | -157 | -100.0% | -0.00% | – |
LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -234 | -100.0% | -0.01% | – |
KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -194 | -100.0% | -0.01% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -425 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC REITother | $0 | – | -2,656 | -100.0% | -0.01% | – |
STO | Exit | STATOIL ASA SPONS ADR | $0 | – | -783 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -250 | -100.0% | -0.01% | – |
SPIL | Exit | SILICONWARE PRECISION SPONS AD | $0 | – | -2,924 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -150 | -100.0% | -0.01% | – |
DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -972 | -100.0% | -0.01% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -222 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -344 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -510 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -233 | -100.0% | -0.03% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR SPONS A | $0 | – | -8,991 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO | $0 | – | -1,818 | -100.0% | -0.11% | – |
TER | Exit | TERADYNE INC | $0 | – | -8,160 | -100.0% | -0.19% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -9,812 | -100.0% | -0.42% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -28,921 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
PEPSICO INC | 42 | Q3 2023 | 8.7% |
APPLE INC | 42 | Q3 2023 | 6.2% |
MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
US BANCORP NEW | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
8-K | 2024-05-08 |
8-K | 2024-05-06 |
4 | 2024-04-30 |
10-Q | 2024-04-26 |
8-K | 2024-04-22 |
4 | 2024-04-15 |
4 | 2024-04-15 |
DEF 14A | 2024-03-19 |
DEFA14A | 2024-03-19 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.