$1.18 Billion is the total value of TRUST CO OF VERMONT's 1086 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDF | Flexshares Quality Divd Index ETF | $1,984,000 | +4.5% | 41,908 | 0.0% | 0.17% | -1.2% | |
UNB | Union Bankshares Inc | $1,548,000 | +2.4% | 29,121 | 0.0% | 0.13% | -3.0% | |
Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.12% | -6.0% | ||
QQQ | Invesco Bldrs Index Fd | $957,000 | +8.3% | 5,150 | 0.0% | 0.08% | +2.5% | |
VV | Vanguard Large Cap ETF | $894,000 | +6.9% | 6,697 | 0.0% | 0.08% | 0.0% | |
TPL | Texas Pacific Land Trust | $863,000 | +24.2% | 1,000 | 0.0% | 0.07% | +17.7% | |
PNC | PNC Financial Services Group Inc | $738,000 | +0.7% | 5,425 | 0.0% | 0.06% | -6.1% | |
SPG | Simon Ppty Group Inc New | $725,000 | +4.0% | 4,100 | 0.0% | 0.06% | -1.6% | |
MTCH | Match Group Inc | $711,000 | +49.4% | 12,280 | 0.0% | 0.06% | +39.5% | |
ADSK | Autodesk Inc | $665,000 | +19.0% | 4,263 | 0.0% | 0.06% | +12.0% | |
First Eagle Global Cl A | $642,000 | +1.3% | 10,871 | 0.0% | 0.05% | -5.3% | ||
BRKA | Berkshire Hathaway Inc Cl A | $640,000 | +13.5% | 2 | 0.0% | 0.05% | +5.9% | |
MKL | Markel Corp Holding Company | $589,000 | +9.5% | 496 | 0.0% | 0.05% | +4.2% | |
OKE | Oneok Inc New | $553,000 | -2.8% | 8,157 | 0.0% | 0.05% | -7.8% | |
Vang Intl Stock Index Adm #569 | $550,000 | 0.0% | 18,952 | 0.0% | 0.05% | -6.1% | ||
SAM | Boston Beer Inc Cl A | $518,000 | -3.9% | 1,800 | 0.0% | 0.04% | -8.3% | |
AMP | Ameriprise Financial Inc | $477,000 | +5.3% | 3,233 | 0.0% | 0.04% | -2.4% | |
GWW | W W Grainger Inc | $471,000 | +16.0% | 1,319 | 0.0% | 0.04% | +11.1% | |
GWR | Genesee & Wyoming A | $437,000 | +12.1% | 4,800 | 0.0% | 0.04% | +5.7% | |
CBU | Community Bk Sys Inc | $427,000 | +3.4% | 6,994 | 0.0% | 0.04% | -2.7% | |
GLIBA | GCI Liberty Inc NPV Cl A | $418,000 | +13.3% | 8,190 | 0.0% | 0.04% | +6.1% | |
AZO | Autozone Inc | $403,000 | +15.5% | 520 | 0.0% | 0.03% | +9.7% | |
LH | Laboratory Corp Amer Hldgs New | $376,000 | -3.3% | 2,165 | 0.0% | 0.03% | -8.6% | |
CERN | Cerner Corp | $362,000 | +7.7% | 5,625 | 0.0% | 0.03% | +3.3% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $337,000 | +4.3% | 6,809 | 0.0% | 0.03% | -3.4% | |
APU | Amerigas Partners LP | $336,000 | -6.4% | 8,500 | 0.0% | 0.03% | -12.5% | |
ESS | Essex Ppty Tr REIT | $335,000 | +3.4% | 1,356 | 0.0% | 0.03% | -3.4% | |
GS | Goldman Sachs Group | $312,000 | +2.0% | 1,389 | 0.0% | 0.03% | -3.7% | |
K | Kellogg Company | $294,000 | 0.0% | 4,202 | 0.0% | 0.02% | -3.8% | |
SUSA | iShares MSCI USA ESG Select Index | $284,000 | +5.6% | 2,384 | 0.0% | 0.02% | 0.0% | |
ET | Energy Transfer Equity LP | $276,000 | +1.1% | 15,850 | 0.0% | 0.02% | -4.2% | |
BAX | Baxter International Inc | $274,000 | +4.6% | 3,558 | 0.0% | 0.02% | 0.0% | |
IQDY | Flexshs Intl Quality Div Dynamic Idx Fd ETF | $266,000 | -2.6% | 10,448 | 0.0% | 0.02% | -8.3% | |
DTN | WisdomTree Dividend Ex-Financials | $252,000 | +4.1% | 2,785 | 0.0% | 0.02% | -4.5% | |
WCC | Wesco International | $246,000 | +7.9% | 4,000 | 0.0% | 0.02% | +5.0% | |
DFA Intl Small Company Port I | $247,000 | -1.6% | 12,091 | 0.0% | 0.02% | -4.5% | ||
CI | Cigna Corp | $234,000 | +22.5% | 1,122 | 0.0% | 0.02% | +17.6% | |
BXP | Boston Properties Inc | $239,000 | -2.0% | 1,943 | 0.0% | 0.02% | -9.1% | |
IWN | Ishares Russell 2000 Value Index Fund | $238,000 | +0.8% | 1,788 | 0.0% | 0.02% | -4.8% | |
TILE | Interface Inc | $238,000 | +2.1% | 10,173 | 0.0% | 0.02% | -4.8% | |
APC | Anadarko Pete Corp | $223,000 | -7.9% | 3,308 | 0.0% | 0.02% | -13.6% | |
MCO | Moodys Corp | $221,000 | -1.8% | 1,319 | 0.0% | 0.02% | -5.0% | |
SPH | Suburban Propane LP | $212,000 | +0.5% | 9,000 | 0.0% | 0.02% | -5.3% | |
MRO | Marathon Oil Corp | $212,000 | +11.6% | 9,099 | 0.0% | 0.02% | +5.9% | |
HPE | Hewlett Packard Enterprise Co | $215,000 | +12.0% | 13,170 | 0.0% | 0.02% | +5.9% | |
KRC | Kilroy Realty | $208,000 | -5.0% | 2,900 | 0.0% | 0.02% | -10.0% | |
A | Agilent Technologies Inc | $208,000 | +14.3% | 2,951 | 0.0% | 0.02% | +12.5% | |
BSX | Boston Scientific Corp | $198,000 | +17.9% | 5,127 | 0.0% | 0.02% | +13.3% | |
SRE | Sempra Energy | $200,000 | -2.0% | 1,755 | 0.0% | 0.02% | -5.6% | |
YUM | Yum Brands Inc | $204,000 | +15.9% | 2,245 | 0.0% | 0.02% | +6.2% | |
Hong Kong Exchanges & Clearing | $192,000 | -4.0% | 6,850 | 0.0% | 0.02% | -11.1% | ||
CBT | Cabot Corp | $187,000 | +1.1% | 2,995 | 0.0% | 0.02% | -5.9% | |
FISV | Fiserv Inc | $184,000 | +11.5% | 2,230 | 0.0% | 0.02% | +6.7% | |
Janus Global Unconstrained Bd Fd Cl T | $186,000 | -0.5% | 21,055 | 0.0% | 0.02% | -5.9% | ||
XEL | Xcel Energy Inc | $174,000 | +3.6% | 3,676 | 0.0% | 0.02% | 0.0% | |
RPM | RPM International Inc | $175,000 | +11.5% | 2,698 | 0.0% | 0.02% | +7.1% | |
John Hancock Global Leaders Growth Fd A #26 | $177,000 | +8.6% | 3,345 | 0.0% | 0.02% | 0.0% | ||
UNF | Unifirst Corp Mass | $181,000 | -1.6% | 1,040 | 0.0% | 0.02% | -6.2% | |
FRT | Federal Realty Inv Trust | $173,000 | 0.0% | 1,366 | 0.0% | 0.02% | -6.2% | |
ROK | Rockwell Automation Inc | $168,000 | +12.8% | 898 | 0.0% | 0.01% | +7.7% | |
Invesco Intl Growth Fd Inst | $165,000 | +1.9% | 4,685 | 0.0% | 0.01% | -6.7% | ||
CHKP | Check Point Software Technologies | $168,000 | +20.9% | 1,425 | 0.0% | 0.01% | +16.7% | |
PRU | Prudential Financial Inc | $171,000 | +8.2% | 1,689 | 0.0% | 0.01% | 0.0% | |
BR | Broadridge Financial Solutions Inc | $165,000 | +13.8% | 1,256 | 0.0% | 0.01% | +7.7% | |
XLB | Select Sector SPDR Tr Materials | $156,000 | -0.6% | 2,700 | 0.0% | 0.01% | -7.1% | |
Vang Global Wellington Fd Adm | $151,000 | +3.4% | 5,896 | 0.0% | 0.01% | 0.0% | ||
NDSN | Nordson Corp | $156,000 | +8.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
Templeton Foreign Fund A | $138,000 | 0.0% | 17,717 | 0.0% | 0.01% | 0.0% | ||
CAG | Conagra Brands Inc | $147,000 | -4.5% | 4,319 | 0.0% | 0.01% | -14.3% | |
XLE | Select Sector SPDR Energy ETF | $138,000 | 0.0% | 1,818 | 0.0% | 0.01% | 0.0% | |
Vang Global Min Volatility Fd Adm | $147,000 | +4.3% | 5,070 | 0.0% | 0.01% | -7.7% | ||
AWR | American States Water Co | $138,000 | +7.0% | 2,263 | 0.0% | 0.01% | 0.0% | |
ALD | WisdomTree Asia Local Debt Fund | $139,000 | -2.8% | 3,260 | 0.0% | 0.01% | -7.7% | |
Harding Loevener Int'l Fund | $142,000 | +1.4% | 6,189 | 0.0% | 0.01% | -7.7% | ||
HRS | Harris Corp | $146,000 | +17.7% | 861 | 0.0% | 0.01% | +9.1% | |
DVY | I Shares Select Dividend ETF | $145,000 | +2.1% | 1,451 | 0.0% | 0.01% | -7.7% | |
Oppenheimer Global Fund | $128,000 | +1.6% | 1,292 | 0.0% | 0.01% | 0.0% | ||
AIG | American Intl Group Inc New | $125,000 | +0.8% | 2,347 | 0.0% | 0.01% | 0.0% | |
PNW | Pinnacle West Capital Corporation | $131,000 | -1.5% | 1,654 | 0.0% | 0.01% | -8.3% | |
URBN | Urban Outfitters Inc | $129,000 | -7.9% | 3,150 | 0.0% | 0.01% | -15.4% | |
GRID | First Tr Smart Grid Infrastructure ETF | $131,000 | -3.0% | 2,760 | 0.0% | 0.01% | -8.3% | |
IWF | Ishares Russell 1000 Growth ETF | $126,000 | +8.6% | 810 | 0.0% | 0.01% | +10.0% | |
TFX | Teleflex Inc | $120,000 | -0.8% | 450 | 0.0% | 0.01% | -9.1% | |
FAN | First Tr Global Wind Energy ETF | $116,000 | -1.7% | 9,342 | 0.0% | 0.01% | -9.1% | |
CF | CF Industries Holdings, Inc. | $122,000 | +22.0% | 2,250 | 0.0% | 0.01% | +11.1% | |
FE | FirstEnergy Corp | $115,000 | +4.5% | 3,083 | 0.0% | 0.01% | 0.0% | |
DAL | Delta Air Lines Inc Del New | $124,000 | +15.9% | 2,151 | 0.0% | 0.01% | 0.0% | |
ROP | Roper Technologies Inc | $123,000 | +7.0% | 415 | 0.0% | 0.01% | 0.0% | |
HSIC | Henry Schein Inc | $116,000 | +17.2% | 1,366 | 0.0% | 0.01% | +11.1% | |
Mutual Global Discovery Fd Cl Z | $105,000 | +4.0% | 3,171 | 0.0% | 0.01% | 0.0% | ||
HUM | Humana Inc | $108,000 | +13.7% | 318 | 0.0% | 0.01% | 0.0% | |
EVRG | Evergy Inc NPV | $110,000 | -1.8% | 2,000 | 0.0% | 0.01% | -10.0% | |
MATX | Matson Inc | $106,000 | +3.9% | 2,662 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small-Cap ETF | $112,000 | +4.7% | 689 | 0.0% | 0.01% | -10.0% | |
ETP | Energy Transfer Partners LP New | $109,000 | +17.2% | 4,877 | 0.0% | 0.01% | +12.5% | |
XLK | MFC Select Sector SPDR Tr Technology | $107,000 | +8.1% | 1,425 | 0.0% | 0.01% | 0.0% | |
UBS London Fi Enhanced Large Cap | $107,000 | +16.3% | 359 | 0.0% | 0.01% | +12.5% | ||
DNB | Dun & Bradstreet Corp New | $111,000 | +15.6% | 782 | 0.0% | 0.01% | 0.0% | |
PFPT | Proofpoint Inc | $90,000 | -8.2% | 850 | 0.0% | 0.01% | -11.1% | |
DXC | DXC Technology Co | $95,000 | +17.3% | 1,013 | 0.0% | 0.01% | +14.3% | |
AVGO | Broadcom Inc | $96,000 | +1.1% | 390 | 0.0% | 0.01% | -11.1% | |
IDXX | Idexx Labs Inc | $100,000 | +14.9% | 400 | 0.0% | 0.01% | 0.0% | |
CAL | Caleres Inc | $97,000 | +4.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
CMG | Chipotle Mexican Grill Inc | $90,000 | +5.9% | 197 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan Inc | $79,000 | 0.0% | 4,427 | 0.0% | 0.01% | 0.0% | |
XLF | Financial Select Sector SPDR ETF | $77,000 | +2.7% | 2,803 | 0.0% | 0.01% | 0.0% | |
HOG | Harley Davidson Inc | $84,000 | +7.7% | 1,846 | 0.0% | 0.01% | 0.0% | |
LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $83,000 | 0.0% | 726 | 0.0% | 0.01% | 0.0% | |
CTXS | Citrix Sys Inc | $77,000 | +6.9% | 689 | 0.0% | 0.01% | +16.7% | |
ALEX | Alexander & Baldwin Inc New | $87,000 | -3.3% | 3,824 | 0.0% | 0.01% | -12.5% | |
NI | Nisource Inc | $82,000 | -4.7% | 3,271 | 0.0% | 0.01% | -12.5% | |
LNT | Alliant Energy Corp | $84,000 | +1.2% | 1,970 | 0.0% | 0.01% | 0.0% | |
SON | Sonoco Products Company | $84,000 | +6.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
ZTS | Zoetis Inc Cl A | $82,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
BP PLC Gbp Par Ord | $80,000 | +3.9% | 10,225 | 0.0% | 0.01% | 0.0% | ||
MNB Bancorp | $77,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | ||
FNV | Franco Nev Corp | $78,000 | -13.3% | 1,240 | 0.0% | 0.01% | -12.5% | |
ACGL | Arch Capital Group Ltd | $80,000 | +12.7% | 2,700 | 0.0% | 0.01% | +16.7% | |
EA | Electronic Arts Inc | $71,000 | -14.5% | 586 | 0.0% | 0.01% | -14.3% | |
AA | Alcoa Corp | $73,000 | -13.1% | 1,787 | 0.0% | 0.01% | -25.0% | |
BX | Blackstone Group LP | $73,000 | +17.7% | 1,917 | 0.0% | 0.01% | 0.0% | |
BST | Blackrock Science & Technology Tr | $71,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
BDN | Brandywine Realty Trust | $72,000 | -7.7% | 4,600 | 0.0% | 0.01% | -14.3% | |
EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $73,000 | +2.8% | 7,640 | 0.0% | 0.01% | 0.0% | |
AJG | Gallagher Arthur J & Co | $72,000 | +14.3% | 970 | 0.0% | 0.01% | 0.0% | |
HST | Host Hotels & Resorts Inc | $76,000 | 0.0% | 3,600 | 0.0% | 0.01% | -14.3% | |
LW | Lamb Weston Hldgs Inc | $69,000 | -2.8% | 1,037 | 0.0% | 0.01% | 0.0% | |
TIF | Tiffany & Co | $69,000 | -1.4% | 535 | 0.0% | 0.01% | 0.0% | |
Vanguard Global Equity | $71,000 | +2.9% | 2,190 | 0.0% | 0.01% | 0.0% | ||
HE | Hawaiian Electric Inds Inc | $58,000 | +3.6% | 1,632 | 0.0% | 0.01% | 0.0% | |
HES | Hess Corp | $64,000 | +8.5% | 888 | 0.0% | 0.01% | 0.0% | |
GRUB | GrubHub Inc | $55,000 | +31.0% | 400 | 0.0% | 0.01% | +25.0% | |
XLY | AMEX Consumer Discr Select Sector SPDR ETF | $59,000 | +7.3% | 500 | 0.0% | 0.01% | 0.0% | |
VBK | Vanguard Small Cap Growth ETF | $56,000 | +5.7% | 300 | 0.0% | 0.01% | 0.0% | |
ANTM | Anthem Inc | $62,000 | +14.8% | 225 | 0.0% | 0.01% | 0.0% | |
FLIR | Flir Sys Inc | $54,000 | +20.0% | 875 | 0.0% | 0.01% | +25.0% | |
Oakmark Global Investor Fd | $61,000 | 0.0% | 1,886 | 0.0% | 0.01% | 0.0% | ||
TSCO | Tractor Supply Co | $61,000 | +19.6% | 673 | 0.0% | 0.01% | 0.0% | |
CHTR | Charter Communications Inc | $63,000 | +10.5% | 194 | 0.0% | 0.01% | 0.0% | |
AAL | American Airlines Inc | $56,000 | +9.8% | 1,355 | 0.0% | 0.01% | 0.0% | |
DRI | Darden Restaurants Inc | $62,000 | +3.3% | 560 | 0.0% | 0.01% | 0.0% | |
Invesco Intl Growth Fd Y | $58,000 | +1.8% | 1,666 | 0.0% | 0.01% | 0.0% | ||
WTR | Aqua Amer Inc | $55,000 | +3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
ETFC | E Trade Financial Corp | $54,000 | -14.3% | 1,032 | 0.0% | 0.01% | -16.7% | |
KEYS | Keysight Technologies Inc | $61,000 | +13.0% | 915 | 0.0% | 0.01% | 0.0% | |
DG | Dollar Gen Corp New | $60,000 | +11.1% | 552 | 0.0% | 0.01% | 0.0% | |
BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $52,000 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
IDA | Idacorp Inc | $47,000 | +6.8% | 473 | 0.0% | 0.00% | 0.0% | |
IVE | Ishares S&P 500 Value Index Fund | $47,000 | +6.8% | 404 | 0.0% | 0.00% | 0.0% | |
ADM | Archer Daniels Midland Co | $53,000 | +10.4% | 1,056 | 0.0% | 0.00% | 0.0% | |
RSG | Republic Svcs Inc | $44,000 | +7.3% | 605 | 0.0% | 0.00% | 0.0% | |
RMD | Resmed Inc | $47,000 | +11.9% | 404 | 0.0% | 0.00% | 0.0% | |
FEYE | FireEye Inc | $48,000 | +11.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
FIS | Fidelity Natl Information Svcs Inc | $42,000 | +2.4% | 385 | 0.0% | 0.00% | 0.0% | |
TAN | Invesco Solar ETF | $44,000 | -12.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Inc | $48,000 | -5.9% | 592 | 0.0% | 0.00% | -20.0% | |
VUG | Vanguard Growth ETF | $47,000 | +6.8% | 293 | 0.0% | 0.00% | 0.0% | |
AMG TimesSquare Intl Small Cap I | $48,000 | -5.9% | 2,966 | 0.0% | 0.00% | -20.0% | ||
Europacific Growth Fd Cl F2 | $52,000 | 0.0% | 979 | 0.0% | 0.00% | -20.0% | ||
SWKS | Skyworks Solutions Inc | $47,000 | -6.0% | 513 | 0.0% | 0.00% | 0.0% | |
VVC | Vectren Corp | $52,000 | 0.0% | 720 | 0.0% | 0.00% | -20.0% | |
AEE | Ameren Corp | $50,000 | +4.2% | 788 | 0.0% | 0.00% | 0.0% | |
VFH | Vanguard Finls ETF | $43,000 | +4.9% | 615 | 0.0% | 0.00% | 0.0% | |
EBTC | Enterprise Bancorp Inc Mass Cdt | $43,000 | -15.7% | 1,253 | 0.0% | 0.00% | -20.0% | |
ENTG | Entegris Inc | $42,000 | -14.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $45,000 | +4.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
WYNN | Wynn Resorts Ltd | $42,000 | -25.0% | 333 | 0.0% | 0.00% | -20.0% | |
WVVI | Willamette Valley Vineyard Inc | $47,000 | -7.8% | 6,000 | 0.0% | 0.00% | -20.0% | |
MU | Micron Technology Inc | $53,000 | -14.5% | 1,183 | 0.0% | 0.00% | -33.3% | |
EFX | Equifax Inc | $41,000 | +2.5% | 316 | 0.0% | 0.00% | -25.0% | |
PAYC | Paycom Software Inc | $33,000 | +57.1% | 215 | 0.0% | 0.00% | +50.0% | |
FIEE | UBS AG FI Enhanced Europe 50 ETN | $41,000 | 0.0% | 254 | 0.0% | 0.00% | -25.0% | |
RHT | Red Hat Inc | $41,000 | 0.0% | 303 | 0.0% | 0.00% | -25.0% | |
HA | Hawaiian Holdings | $30,000 | +11.1% | 750 | 0.0% | 0.00% | +50.0% | |
BFB | Brown Forman Corp Cl B | $41,000 | +2.5% | 816 | 0.0% | 0.00% | -25.0% | |
WDC | Western Digital Corp | $41,000 | -24.1% | 689 | 0.0% | 0.00% | -40.0% | |
BMI | Badger Meter Inc | $32,000 | +18.5% | 600 | 0.0% | 0.00% | +50.0% | |
PKI | PerkinElmer Inc | $30,000 | +36.4% | 306 | 0.0% | 0.00% | +50.0% | |
Morg Stanley Intl Equity A | $31,000 | 0.0% | 1,787 | 0.0% | 0.00% | 0.0% | ||
EW | Edwards Lifesciences Corp | $33,000 | +17.9% | 192 | 0.0% | 0.00% | 0.0% | |
PLD | ProLogis Inc | $30,000 | +3.4% | 444 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $38,000 | +8.6% | 561 | 0.0% | 0.00% | 0.0% | |
NOW | Service Now | $39,000 | +14.7% | 200 | 0.0% | 0.00% | 0.0% | |
REGN | Regeneron Pharmaceuticals Inc | $36,000 | +16.1% | 90 | 0.0% | 0.00% | 0.0% | |
ROST | Ross Stores Inc | $30,000 | +15.4% | 303 | 0.0% | 0.00% | +50.0% | |
NTAP | Netapp Inc | $31,000 | +6.9% | 363 | 0.0% | 0.00% | 0.0% | |
Parametric Emerging Mkts Fd I | $35,000 | 0.0% | 2,394 | 0.0% | 0.00% | 0.0% | ||
VWDRY | Vestas Wind Systems Adr | $32,000 | +10.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
ARMK | Aramark | $30,000 | +15.4% | 700 | 0.0% | 0.00% | +50.0% | |
DNKN | Dunkin Brands Group Inc | $32,000 | +6.7% | 440 | 0.0% | 0.00% | 0.0% | |
IBB | I Shares Nasdaq Biotechnology | $37,000 | +12.1% | 300 | 0.0% | 0.00% | 0.0% | |
J | Jacobs Engr Group Inc | $40,000 | +21.2% | 524 | 0.0% | 0.00% | 0.0% | |
CBS | CBS Corp B New | $38,000 | +2.7% | 667 | 0.0% | 0.00% | 0.0% | |
GRC | Gorman Rupp Co | $37,000 | +2.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
MYL | Mylan NV | $32,000 | +3.2% | 866 | 0.0% | 0.00% | 0.0% | |
LIT | Global X Lithium & Battery Tech ETF | $38,000 | +2.7% | 1,140 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC Corp | $40,000 | +5.3% | 381 | 0.0% | 0.00% | 0.0% | |
JHS | John Hancock Income Secs Tr | $32,000 | 0.0% | 2,369 | 0.0% | 0.00% | 0.0% | |
TPR | Tapestry Inc | $37,000 | +8.8% | 739 | 0.0% | 0.00% | 0.0% | |
NNN | National Retail Properties Inc | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
USO | United States Oil ETF | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
Matthews Korea Fund | $38,000 | -2.6% | 6,393 | 0.0% | 0.00% | 0.0% | ||
SXC | Suncoke Energy Inc | $36,000 | -14.3% | 3,100 | 0.0% | 0.00% | -25.0% | |
OUT | Outfront Media Inc | $33,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
OSIS | OSI Systems | $38,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
ADDYY | Adidas AG | $37,000 | +12.1% | 304 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $38,000 | +15.2% | 275 | 0.0% | 0.00% | 0.0% | |
UAL | United Continental Hldgs Inc | $33,000 | +26.9% | 371 | 0.0% | 0.00% | +50.0% | |
VTV | Vanguard Value ETF | $31,000 | +6.9% | 278 | 0.0% | 0.00% | 0.0% | |
QTRRF | Quaterra Res Inc | $30,000 | 0.0% | 592,600 | 0.0% | 0.00% | 0.0% | |
Pimco Emerging Mkts Bond Instl #137 | $32,000 | 0.0% | 3,175 | 0.0% | 0.00% | 0.0% | ||
IR | Ingersoll Rand Public Ltd Company | $37,000 | +15.6% | 357 | 0.0% | 0.00% | 0.0% | |
LLL | L3 Technologies Inc | $31,000 | +10.7% | 146 | 0.0% | 0.00% | 0.0% | |
VTR | Ventas Inc REIT | $32,000 | -3.0% | 584 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport McMoran Copper & Gold Inc Cl B | $32,000 | -20.0% | 2,289 | 0.0% | 0.00% | -25.0% | |
MMP | Magellan Midstream Partners LP | $32,000 | -3.0% | 475 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corporation | $37,000 | +5.7% | 340 | 0.0% | 0.00% | 0.0% | |
NYCB | New York Community Bancorp Inc | $33,000 | -5.7% | 3,203 | 0.0% | 0.00% | 0.0% | |
ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $32,000 | +10.3% | 150 | 0.0% | 0.00% | 0.0% | |
INFO | IHS Markit Ltd | $18,000 | +5.9% | 331 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co | $23,000 | -4.2% | 236 | 0.0% | 0.00% | 0.0% | |
OILNF | Barclays Bk PLC Ipath Notes Lkd | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
TQQQ | Proshares Ultrapro QQQ | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% | |
BBY | Best Buy Company Inc | $21,000 | +5.0% | 269 | 0.0% | 0.00% | 0.0% | |
OLED | Universal Display Corp | $24,000 | +41.2% | 200 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corp | $24,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
ALRM | Alarm.com Holdings Inc | $23,000 | +43.8% | 400 | 0.0% | 0.00% | +100.0% | |
HII | Huntington Ingalls Industries Inc | $22,000 | +15.8% | 86 | 0.0% | 0.00% | 0.0% | |
Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
TSN | Tyson Foods Inc Cl A | $21,000 | -16.0% | 361 | 0.0% | 0.00% | 0.0% | |
TYL | Tyler Technologies Inc | $22,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial Corp New | $21,000 | +5.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
TWTR | Twitter Inc | $26,000 | -33.3% | 900 | 0.0% | 0.00% | -33.3% | |
DVN | Devon Energy Corp New | $20,000 | -9.1% | 501 | 0.0% | 0.00% | 0.0% | |
FOX | Twenty-First Century Fox Inc Cl B | $27,000 | -10.0% | 600 | 0.0% | 0.00% | -33.3% | |
AABA | Altaba Inc | $19,000 | -5.0% | 278 | 0.0% | 0.00% | 0.0% | |
RSGUF | Rogers Sugar Inc | $26,000 | +8.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
BPL | Buckeye Partners LP | $18,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
TM | Toyota Motor Corp ADR | $23,000 | -4.2% | 186 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $26,000 | +4.0% | 536 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Co | $23,000 | +4.5% | 212 | 0.0% | 0.00% | 0.0% | |
CNQ | Canadian Natural Resources | $26,000 | -10.3% | 800 | 0.0% | 0.00% | -33.3% | |
MFS Intl Diversification Fd A | $27,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | ||
CBRL | Cracker Barrel Old Country Store | $22,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
MGEE | Mge Energy Inc | $24,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
CNC | Centene Corp | $21,000 | +23.5% | 142 | 0.0% | 0.00% | 0.0% | |
CPRT | Copart Inc | $23,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
COO | Cooper Co Inc New | $29,000 | +16.0% | 105 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Finl Group Inc | $25,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp New | $20,000 | -9.1% | 510 | 0.0% | 0.00% | 0.0% | |
CXO | Concho Res Inc | $19,000 | +11.8% | 124 | 0.0% | 0.00% | 0.0% | |
HMLP | Hoegh LNG Partners LP | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
SKX | Skechers USA Inc Cl A | $29,000 | -9.4% | 1,050 | 0.0% | 0.00% | -33.3% | |
SHAK | Shake Shack Inc | $19,000 | -5.0% | 294 | 0.0% | 0.00% | 0.0% | |
BSJJ | Invesco Bulletshs 2019 High Yld Corp ETF | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
URTH | Ishs MSCI World Index Fd ETF | $27,000 | +3.8% | 294 | 0.0% | 0.00% | 0.0% | |
GRA | W R Grace & Co Del New | $19,000 | -5.0% | 269 | 0.0% | 0.00% | 0.0% | |
AME | Ametek Inc New | $18,000 | +12.5% | 223 | 0.0% | 0.00% | +100.0% | |
APH | Amphenol Corp New Cl A | $22,000 | +10.0% | 235 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $19,000 | +18.8% | 147 | 0.0% | 0.00% | +100.0% | |
GHDX | Genomic Health Inc | $20,000 | +42.9% | 285 | 0.0% | 0.00% | +100.0% | |
IEMG | Ishares Core MSCI Emer Mkts ETF | $29,000 | -3.3% | 569 | 0.0% | 0.00% | -33.3% | |
RCL | Royal Caribbean Cruises | $19,000 | +26.7% | 148 | 0.0% | 0.00% | +100.0% | |
HEFA | Ishares Currency Hedged MSCI EAFE ETF | $21,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
WHR | Whirlpool Corp | $21,000 | -19.2% | 176 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors NV | $21,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
IEF | Ishares 7 - 10 Yr Treas Bond ETF | $23,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
MBBYF | Mobileye NV | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Medical Care AG | $27,000 | +3.8% | 524 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Inc | $29,000 | +31.8% | 78 | 0.0% | 0.00% | 0.0% | |
CLB | Core Laboratories NV | $29,000 | -9.4% | 250 | 0.0% | 0.00% | -33.3% | |
KMT | Kennametal Inc | $23,000 | +21.1% | 533 | 0.0% | 0.00% | 0.0% | |
L100PS | Arconic Inc | $18,000 | +28.6% | 800 | 0.0% | 0.00% | +100.0% | |
NJR | NJ Resouces Corp | $19,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
NYT | New York Times Co Cl A | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Mining Corp | $18,000 | -18.2% | 595 | 0.0% | 0.00% | 0.0% | |
FVD | First Tr Value Line Dividend Index Fund | $23,000 | +4.5% | 740 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $27,000 | +17.4% | 138 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $23,000 | -11.5% | 744 | 0.0% | 0.00% | 0.0% | |
AVB | Avalonbay Cmntys Inc | $22,000 | +4.8% | 124 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 Networks Inc | $18,000 | +12.5% | 91 | 0.0% | 0.00% | +100.0% | |
IQV | IQVIA Hldgs Inc | $18,000 | +28.6% | 136 | 0.0% | 0.00% | +100.0% | |
OGE | Oge Energy Co | $23,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
ORLY | O Reilly Automotive Inc New | $22,000 | +29.4% | 62 | 0.0% | 0.00% | 0.0% | |
OGS | ONE Gas Inc | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLC | $20,000 | -4.8% | 139 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology PLC | $19,000 | -13.6% | 392 | 0.0% | 0.00% | 0.0% | |
EQIX | Equinix Inc | $23,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
BG | Bunge Limited | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
Lazard Emerging Mkts Equity Open Class | $20,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | ||
BKU | BankUnited Inc | $28,000 | -15.2% | 800 | 0.0% | 0.00% | -33.3% | |
EOI | Eaton Vance Enhanced Equity Income Fd | $18,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
LOOP | Loop Industries Inc | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
IFF | Intl Flavors & Fragrances Inc | $11,000 | +22.2% | 76 | 0.0% | 0.00% | 0.0% | |
INCY | Incyte Corp | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
ITT | ITT Inc | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Inc | $8,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
HDV | Ishares Core High Dividend ETF | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
JBHT | JB Hunt Transportation Svcs Inc | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
HRL | Hormel Foods Corp | $10,000 | +11.1% | 242 | 0.0% | 0.00% | 0.0% | |
JBLU | Jetblue Airways | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
HLTOY | Hellenic Telecom Org ADR | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
KSU | Kansas City Southern | $12,000 | +9.1% | 103 | 0.0% | 0.00% | 0.0% | |
KIM | Kimco Realty Corp (Maryland) | $7,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
KSS | Kohls Corp | $13,000 | +8.3% | 171 | 0.0% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sustainable Infrastructure | $10,000 | +11.1% | 480 | 0.0% | 0.00% | 0.0% | |
LEN | Lennar Corp | $8,000 | -11.1% | 173 | 0.0% | 0.00% | 0.0% | |
PGJ | Global Dragon China ETF | $10,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
HCA | HCA Healthcare Inc | $17,000 | +30.8% | 124 | 0.0% | 0.00% | 0.0% | |
MFM | MFS Municipal Income Trust | $16,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $11,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
M | Macy's Inc | $12,000 | -7.7% | 353 | 0.0% | 0.00% | 0.0% | |
MGA | Magna Intl Inc Cl A | $15,000 | -6.2% | 283 | 0.0% | 0.00% | 0.0% | |
GHC | Graham Hldgs Co | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MHGVY | Marine Harvest ASA ADR | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
MTRN | Materion Corp | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
IT | Gartner Inc | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
GPS | Gap Inc | $6,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
GCP | GCP Applied Technologies Inc | $7,000 | -12.5% | 269 | 0.0% | 0.00% | 0.0% | |
GDL | MFC GDL Fd | $14,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
MTD | Mettler Toledo Intl Inc | $14,000 | +7.7% | 23 | 0.0% | 0.00% | 0.0% | |
MAA | Mid Amer Apt Cmntys Inc | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
MDVT | Middlebury Natl Corp | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MIDD | Middleby Corp | $14,000 | +27.3% | 109 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Inds Inc | $10,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
TAP | Molson Coors Brewing Co Cl B | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp New | $17,000 | 0.0% | 298 | 0.0% | 0.00% | -50.0% | |
Franklin Intl Small Cap Growth Fd #681 | $7,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | ||
NRG | NRG Energy Inc New | $11,000 | +22.2% | 298 | 0.0% | 0.00% | 0.0% | |
NDAQ | Nasdaq Stock Mkt Inc | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
FORR | Forrester Research Inc | $15,000 | +7.1% | 330 | 0.0% | 0.00% | 0.0% | |
FL | Foot Locker Inc | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
FLR | Fluor Corp New | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
NTDOY | Nintendo Co Ltd | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
JWN | Nordstrom Inc | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
Fidelity Intl Cap Appreciation Fd | $13,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | ||
NS | Nustar Energy LP | $7,000 | +16.7% | 255 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Muni Credit Income Fd | $14,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
ODP | Office Depot Inc | $8,000 | +33.3% | 2,362 | 0.0% | 0.00% | 0.0% | |
FMC | FMC Corp New | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
EXR | Extra Space Storage Inc | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
EXPE | Expedia Inc Del New | $12,000 | +9.1% | 94 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Power Co | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
CNXN | PC Connection Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
Pimco Foreign Bond USD Hedged A | $17,000 | 0.0% | 1,550 | 0.0% | 0.00% | -50.0% | ||
ESPR | Esperion Therapeutics Inc New | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
PNM | PNM Resources Inc | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
PVH | PVH Corp | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
PRSP | Perspecta Inc | $13,000 | +30.0% | 496 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corp | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
DOC | Physicians Realty Trust | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Natural Resources Co | $17,000 | -5.6% | 95 | 0.0% | 0.00% | -50.0% | |
PBI | Pitney-Bowes Inc | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
PINC | Premier Inc Cl A | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group Inc | $15,000 | +7.1% | 259 | 0.0% | 0.00% | 0.0% | |
DRE | Duke Realty Corporation | $10,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
PLOW | Douglas Dynamics Inc | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
PBYI | Puma Biotechnology Inc | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
DISH | Dish Network Corp Cl A | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
RL | Ralph Lauren Corp Cl A | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
REG | Regency Centers Corp (REIT) | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
RAD | Rite Aid Corp | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
RHI | Robert Half International Inc | $9,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
DVA | DaVita Inc | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SLG | SL Green Rlty Corp | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
DHI | D R Horton Inc | $12,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P Bank ETF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB Financial Group | $10,000 | +11.1% | 31 | 0.0% | 0.00% | 0.0% | |
SAFT | Safety Insurance Co | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHB | Schwab Strategic Tr US Broad Mkt ETF | $14,000 | +7.7% | 195 | 0.0% | 0.00% | 0.0% | |
SCHF | Schwab Intl Equity ETF | $7,000 | +16.7% | 194 | 0.0% | 0.00% | 0.0% | |
CODI | Compass Diversified Hldgs LLC | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
CMP | Compass Minerals Intl Inc | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
CMA | Comerica Inc | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
CNK | Cinemark Hldgs Inc | $15,000 | +15.4% | 384 | 0.0% | 0.00% | 0.0% | |
CNP | Centerpoint Energy Inc | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
CWST | Casella Waste Systems Inc Cl A | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
SRCL | Stericycle Inc | $17,000 | -10.5% | 285 | 0.0% | 0.00% | -50.0% | |
KMX | Carmax Inc | $14,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc REIT | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
RUN | Sunrun Inc | $6,000 | -14.3% | 518 | 0.0% | 0.00% | 0.0% | |
CPST | Capstone Turbine Corp | $9,000 | -30.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
SVU | Supervalu Inc Com New | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
SYF | Synchrony Financial | $13,000 | -7.1% | 409 | 0.0% | 0.00% | 0.0% | |
CCMP | Cabot Microelectronics Corp | $12,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
COG | Cabot Oil & Gas Corp | $12,000 | -7.7% | 549 | 0.0% | 0.00% | 0.0% | |
Templtn Emer Mkts Adv | $12,000 | -7.7% | 885 | 0.0% | 0.00% | 0.0% | ||
CABO | Cable One Inc | $13,000 | +18.2% | 15 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharmaceutical Inds ADR | $14,000 | -12.5% | 652 | 0.0% | 0.00% | 0.0% | |
TXT | Textron Inc | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
Thornburg Glbl Opps Cl I | $11,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | ||
BLD | Topbuild Corp | $15,000 | -25.0% | 261 | 0.0% | 0.00% | -50.0% | |
TMK | Torchmark Corp | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group Inc Cl A | $12,000 | -7.7% | 268 | 0.0% | 0.00% | 0.0% | |
TSS | Total Sys Svcs Inc | $16,000 | +23.1% | 157 | 0.0% | 0.00% | 0.0% | |
TDG | Transdigm Group Inc | $13,000 | +8.3% | 36 | 0.0% | 0.00% | 0.0% | |
UDR | UDR Inc | $10,000 | +11.1% | 241 | 0.0% | 0.00% | 0.0% | |
BPFH | Boston Private Finl Holdings Inc | $15,000 | -11.8% | 1,100 | 0.0% | 0.00% | -50.0% | |
ULTA | Ulta Beauty Inc | $14,000 | +27.3% | 48 | 0.0% | 0.00% | 0.0% | |
HRB | H & R Block Inc | $6,000 | +20.0% | 218 | 0.0% | 0.00% | – | |
Blackrock Global Divd Port Inst | $9,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% | ||
CII | Blackrock Enhanced Cap & Income Fd | $13,000 | +8.3% | 750 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $14,000 | +7.7% | 88 | 0.0% | 0.00% | 0.0% | |
UNM | Unum Group | $7,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Corporation | $10,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
MCI | Barings Corporate Invs | $14,000 | +7.7% | 888 | 0.0% | 0.00% | 0.0% | |
BCV | Bancroft Fund Ltd | $11,000 | +10.0% | 468 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corp | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
BPT | BP Prudhoe Bay Royalty Trust | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
BBL | BHP Billiton PLC Spons ADR | $10,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
VAR | Varian Med Sys Inc | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Index Fds Mid-Cap Growth ETF | $13,000 | +8.3% | 92 | 0.0% | 0.00% | 0.0% | |
AUPH | Aurinia Pharmaceuticals Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
VIAB | Viacom Inc B New | $9,000 | +12.5% | 269 | 0.0% | 0.00% | 0.0% | |
AIZ | Assurant Inc | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
VNO | Vornado Realty Trust | $11,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
WDFC | WD 40 | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
ANET | Arista Networks Inc | $16,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
WPG | Washington Prime Group | $6,000 | -14.3% | 938 | 0.0% | 0.00% | 0.0% | |
AIV | Apartment Invt & Mgmt Co Cl A | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
WU | The Western Union Co | $8,000 | -11.1% | 444 | 0.0% | 0.00% | 0.0% | |
WRK | Westrock Co | $13,000 | -7.1% | 241 | 0.0% | 0.00% | 0.0% | |
WSM | Williams Sonoma Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
WOPEY | Woodside Petrol Ltd Spons ADR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
WH | Wyndham Hotels & Resorts Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp Cl A | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
ALE | Allete Inc New | $11,000 | -8.3% | 149 | 0.0% | 0.00% | 0.0% | |
DDAIF | Daimler AG | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
ARE | Alexandria Real Estate Equities Inc | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
ALB | Albemarle Corp | $15,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Inc | $12,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
AMG | Affiliated Managers Group | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
BIP | Brookfield Infrastructure Voting Shs A | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ASA | ASA Gold & Precious Metals Ltd | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
DBLV | Advisorshares Wilshire Buyback ETF | $9,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom Technology Corp Delaware | $16,000 | -5.9% | 500 | 0.0% | 0.00% | -50.0% | |
APTV | Aptiv PLC | $12,000 | -7.7% | 147 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric PLC | $10,000 | +11.1% | 366 | 0.0% | 0.00% | 0.0% | |
PRGO | Perrigo Company Limited | $10,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
ORBK | Orbotech Ltd | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
Invesco Dev Markets A | $11,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | ||
Bidvest Group Ltd | $15,000 | -6.2% | 1,162 | 0.0% | 0.00% | 0.0% | ||
GLOP | GasLog Partners | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
AES | AES Corporation | $9,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mtn Inc New | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
ACWV | Ishares Edge MSCI Min Vol Global ETF | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
NVTA | InVitae Corp | $7,000 | +133.3% | 400 | 0.0% | 0.00% | – | |
BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
UNIT | Uniti Group Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EQT | EQT Corp | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
SUNEQ | Sunedison Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
CVA | Convanta Hldg Corp | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
IPAC | Ishs Core MSCI Pacific ETF | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
DLNG | Dynagas LNG Partners LP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
DIA | SPDR Dow Jones Industrial Avg | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
SLV | I Shares Silver Trust | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
NANR | SPDR S&P North American Nat Resources ETF | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
TMUS | T Mobile US Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
SBAC | SBA Communications Corp Cl A | $0 | – | 2 | 0.0% | 0.00% | – | |
TGNA | Tegna Inc | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
CRCQQ | California Res Corp New | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ITB | Ishs Dow Jones US Home Constn Indx Fd | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
CZR | Caesars Entertainment Corp | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
TDC | Teradata Corp Del | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
CNX | CNX Resources Corp | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
DJCO | Daily Journal Corp | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
R | Ryder System Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
DQ | DAQO New Energy Corp ADR | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
TRIP | TripAdvisor Inc | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
RVLT | Revolution Lighting Technologies Inc | $2,000 | -33.3% | 762 | 0.0% | 0.00% | – | |
DISCA | Discovery Communications Inc A | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
RRC | Range Res Corp | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
QUIK | QuickLogic Corp | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | -100.0% | |
PWR | Quanta Services Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
MUA | Blackrock Muniassets Fd Inc | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
PSEC | Prospect Capital Corp | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
EJPRY | East Japan Railway Co ADR | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
SMOG | Vaneck Vectors Glbl Alt Energy ETF | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
RTH | Van Eck Retail Vectors ETF | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
GAZZF | Barclays I Path Nat Gas Tr ETN | $0 | – | 1,420 | 0.0% | 0.00% | – | |
PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
eCobalt Solutions Inc | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
BLDP | Ballard Pwr Sys Inc New | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
VT | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EEP | Enbridge Energy Partners LP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
BYDDY | BYD Co Ltd ADR | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
JCPNQ | J C Penney Co | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
EVHC | Envision Healthcare Corp | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
PDCO | Patterson Cos Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
PCSV | PCS Edventures Inc | $1,000 | 0.0% | 42,807 | 0.0% | 0.00% | – | |
OI | Owens Illinois Inc | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
OVAS | OvaScience Inc | $1,000 | 0.0% | 1,465 | 0.0% | 0.00% | – | |
VBR | Vang Small Cap Value ETF | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ESLRQ | Evergreen Solar Inc New | $0 | – | 84 | 0.0% | 0.00% | – | |
NTRS | Northern Trust Corp | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AN | AutoNation Inc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
FDC | First Data Corp New Cl A | $5,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
NWSA | News Corp New Cl A | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
VICI | Vici Pptys Inc | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
ASUR | Asure Software Inc | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
NFX | Newfield Exploration | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
NPTN | NeoPhotonics Corp | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
NAVI | Navient Corp | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
MUR | Murphy Oil Corporation | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
FCEL | Fuelcell Energy Inc New | $0 | – | 333 | 0.0% | 0.00% | – | |
NLY | Annaly Capital Mgmt Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GCI | Gannett Spinco Inc | $0 | – | 44 | 0.0% | 0.00% | – | |
WINMQ | Windstream Hldgs Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
GG | Goldcorp Inc New | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HEDJ | Wisdomtree Europe Hedged Equity Fd | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
AIGWS | American Intl Group Inc Wts | $0 | – | 26 | 0.0% | 0.00% | – | |
GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
WYND | Wyndham Destinations Inc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
MFC | Manulife Finl Corp | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
LOGM | Logmein Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
HALO | Halozyme Therapeutics Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
LAC | Lithium Americas Corp New | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
LPT | Liberty Property Trust | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -100.0% | |
LEE | Lee Enterprises Inc | $0 | – | 58 | 0.0% | 0.00% | – | |
DLPH | Delphi Technologies PLC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
ESV | Ensco PLC Cl A | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
AEG | Aegon NV NYADR | $2,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
LKSDQ | LSC Communications Inc | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
ASIX | AdvanSix Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
MNKKQ | Mallinckrodt PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MRVL | Marvell Technology Group | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
KORS | Michael Kors Holdings Ltd NPV | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
FTI | Techni CN Com USD1 | $5,000 | -16.7% | 174 | 0.0% | 0.00% | -100.0% | |
GLNG | Golar Lng Limited | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LB | L Brands Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
GRMN | Garmin Ltd | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
STAR | IStar Inc | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
STDY | Steadymed Ltd | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Accell Group NV | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
JKS | Jinkosolar Holdings Co Ltd ADR | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
XLRE | Select Sector SPDR TD ETF | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
CNDT | Conduent Inc | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
SCHH | Schwab Strategic Tr US REIT ETF | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
SCHM | Schwab Mid Cap ETF | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
SEDG | Solaredge Technologies Inc | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
CEIX | Consol Energy Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
SCHN | Schnitzer Steel Industries Inc Cl A | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
CHK | Chesapeake Energy Corp | $3,000 | -25.0% | 701 | 0.0% | 0.00% | – | |
SEP | Spectra Energy Partners LP | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
HXL | Hexcel Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HOLX | Hologic Inc | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
CARS | Cars Com Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
Starpharma Hld Ltd NPV | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 7.2% |
Microsoft Corp | 42 | Q3 2023 | 4.3% |
Johnson & Johnson | 42 | Q3 2023 | 2.6% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
Amazon Com Inc | 42 | Q3 2023 | 3.7% |
3M | 42 | Q3 2023 | 2.3% |
Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
Abbvie Inc | 42 | Q3 2023 | 1.9% |
Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-03-08 |
13F-HR | 2023-11-27 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT'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.