$319 Million is the total value of SECURITY NATIONAL TRUST CO's 514 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,911,000 | +3.1% | 85,669 | -0.6% | 3.74% | +3.0% |
AAPL | Sell | APPLE INC | $11,696,000 | +12.7% | 52,220 | -0.4% | 3.67% | +12.6% |
EFA | Buy | ISHARESmsci eafe etf | $11,157,000 | -0.4% | 171,122 | +0.4% | 3.50% | -0.5% |
HD | Sell | HOME DEPOT INC | $10,927,000 | +10.0% | 47,096 | -1.4% | 3.43% | +9.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,204,000 | +0.1% | 27,645 | -1.2% | 2.57% | +0.0% |
XOM | Sell | EXXON MOBIL CORP | $7,709,000 | -10.1% | 109,177 | -2.4% | 2.42% | -10.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $6,417,000 | -3.6% | 39,756 | -1.2% | 2.01% | -3.6% |
PG | Sell | PROCTER & GAMBLE CO | $5,871,000 | +10.2% | 47,200 | -2.9% | 1.84% | +10.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $5,631,000 | -1.8% | 19,332 | -1.0% | 1.77% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,475,000 | +4.5% | 46,522 | -0.8% | 1.72% | +4.4% |
AMZN | Sell | AMAZON COM INC | $5,449,000 | -9.8% | 3,139 | -1.6% | 1.71% | -9.9% |
DIS | Sell | DISNEY WALT CO | $5,080,000 | -6.8% | 38,979 | -0.2% | 1.59% | -6.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,902,000 | -3.5% | 27,229 | -3.9% | 1.54% | -3.6% |
INTC | Sell | INTEL CORP | $4,802,000 | +6.6% | 93,210 | -0.9% | 1.51% | +6.6% |
PEP | Sell | PEPSICO INC | $4,792,000 | +3.1% | 34,949 | -1.4% | 1.50% | +3.0% |
MMM | Sell | 3M CO | $4,742,000 | -6.1% | 28,843 | -1.0% | 1.49% | -6.1% |
CSCO | Sell | CISCO SYS INC | $4,706,000 | -10.1% | 95,268 | -0.5% | 1.48% | -10.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,670,000 | -8.8% | 36,099 | -1.8% | 1.46% | -8.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,428,000 | +3.8% | 37,170 | +1.6% | 1.39% | +3.7% |
V | Sell | VISA INC | $4,249,000 | -1.2% | 24,699 | -0.3% | 1.33% | -1.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,110,000 | +4.3% | 30,107 | -0.5% | 1.29% | +4.2% |
CVX | Sell | CHEVRON CORP NEW | $4,056,000 | -5.0% | 34,203 | -0.3% | 1.27% | -5.1% |
VZ | Sell | VERIZON COMMUNICATIONS IN | $4,043,000 | +0.8% | 66,976 | -4.6% | 1.27% | +0.6% |
APD | Sell | AIR PRODS & CHEMS INC | $4,001,000 | -2.3% | 18,035 | -0.3% | 1.26% | -2.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,978,000 | +2.4% | 26,490 | +1.4% | 1.25% | +2.4% |
EEM | Buy | ISHARESmsci emg mkt etf | $3,979,000 | -4.7% | 97,405 | +0.0% | 1.25% | -4.9% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $3,958,000 | -1.2% | 22,190 | +1.0% | 1.24% | -1.3% |
MA | Sell | MASTERCARD INCcl a | $3,721,000 | +1.0% | 13,702 | -1.7% | 1.17% | +0.9% |
CL | Sell | COLGATE PALMOLIVE CO | $3,587,000 | +2.2% | 48,792 | -0.4% | 1.12% | +2.1% |
UNP | Sell | UNION PAC CORP | $3,493,000 | -5.3% | 21,564 | -1.1% | 1.10% | -5.4% |
T | Sell | AT&T INC | $3,477,000 | +12.0% | 91,881 | -0.9% | 1.09% | +11.9% |
PPG | Buy | PPG INDS INC | $3,304,000 | +1.7% | 27,881 | +0.1% | 1.04% | +1.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,305,000 | +0.5% | 14,765 | +1.6% | 1.04% | +0.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,225,000 | +2.0% | 20,170 | +1.7% | 1.01% | +1.9% |
CB | Sell | CHUBB LIMITED | $3,116,000 | +8.0% | 19,303 | -1.4% | 0.98% | +7.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,101,000 | +8.5% | 61,168 | -2.9% | 0.97% | +8.5% |
PYPL | Buy | PAYPAL HLDGS INC | $2,911,000 | -9.2% | 28,100 | +0.4% | 0.91% | -9.2% |
KO | Sell | COCA COLA CO | $2,889,000 | +6.1% | 53,063 | -0.8% | 0.91% | +6.0% |
PFE | Sell | PFIZER INC | $2,886,000 | -17.1% | 80,318 | -0.0% | 0.90% | -17.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,814,000 | +13.1% | 2,308 | +0.2% | 0.88% | +12.9% |
ORCL | Sell | ORACLE CORP | $2,737,000 | -3.9% | 49,749 | -0.4% | 0.86% | -3.9% |
BLK | Sell | BLACKROCK INC | $2,480,000 | -5.9% | 5,565 | -0.9% | 0.78% | -5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MA | $2,459,000 | +2.2% | 16,910 | -3.0% | 0.77% | +2.1% |
ROP | ROPER TECHNOLOGY INC NEW | $2,434,000 | -2.7% | 6,828 | 0.0% | 0.76% | -2.7% | |
FB | Sell | FACEBOOK INCcl a | $2,384,000 | -8.4% | 13,384 | -0.8% | 0.75% | -8.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,372,000 | -1.3% | 12,277 | -0.8% | 0.74% | -1.5% |
MRK | Sell | MERCK & CO INC NEW | $2,307,000 | 0.0% | 27,409 | -0.4% | 0.72% | 0.0% |
BA | Sell | BOEING CO | $2,279,000 | +4.2% | 5,991 | -0.3% | 0.72% | +4.1% |
ABT | Sell | ABBOTT LABS | $2,274,000 | -2.7% | 27,172 | -2.2% | 0.71% | -2.7% |
ABBV | Sell | ABBVIE | $2,265,000 | +3.6% | 29,911 | -0.5% | 0.71% | +3.6% |
CAT | Sell | CATERPILLAR INC DEL | $2,189,000 | -8.1% | 17,331 | -0.9% | 0.69% | -8.2% |
CVS | Buy | CVS HEALTH CORP | $2,137,000 | +19.6% | 33,903 | +3.4% | 0.67% | +19.4% |
D | Sell | DOMINION ENERGY INC VA NE | $2,101,000 | +2.6% | 25,924 | -2.1% | 0.66% | +2.5% |
IWR | Sell | ISHARES RUSSELL MIDCAP INdex | $2,090,000 | -0.3% | 37,353 | -0.5% | 0.66% | -0.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,018,000 | +16.0% | 14,699 | -0.5% | 0.63% | +15.9% |
CRM | Buy | SALESFORCE COM INC | $1,999,000 | -1.4% | 13,465 | +0.7% | 0.63% | -1.6% |
AMGN | Sell | AMGEN INC | $1,960,000 | +4.9% | 10,129 | -0.2% | 0.62% | +4.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,936,000 | +28.6% | 1,585 | +13.9% | 0.61% | +28.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,698,000 | -5.8% | 26,782 | +0.4% | 0.53% | -5.8% |
COP | Buy | CONOCOPHILLIPS | $1,687,000 | -5.8% | 29,615 | +0.8% | 0.53% | -5.9% |
OMC | Sell | OMNICOM GROUP INC | $1,671,000 | -4.5% | 21,337 | -0.0% | 0.52% | -4.6% |
BBT | Sell | BB&T CORP | $1,660,000 | +6.8% | 31,112 | -1.7% | 0.52% | +6.8% |
LOW | Sell | LOWES COS INC | $1,547,000 | +8.0% | 14,066 | -0.9% | 0.48% | +7.8% |
MCD | Sell | MCDONALDS CORP | $1,543,000 | +2.7% | 7,184 | -0.8% | 0.48% | +2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,535,000 | +9.0% | 5,330 | -0.0% | 0.48% | +9.0% |
BAX | Sell | BAXTER INTL INC | $1,461,000 | +5.6% | 16,710 | -1.2% | 0.46% | +5.3% |
VMC | Buy | VULCAN MATERIALS | $1,451,000 | +13.4% | 9,600 | +3.0% | 0.46% | +13.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,364,000 | -2.9% | 7,225 | -4.0% | 0.43% | -2.9% |
QCOM | Buy | QUALCOMM INC | $1,357,000 | +0.7% | 17,785 | +0.4% | 0.43% | +0.7% |
SBUX | STARBUCKS CORP | $1,344,000 | +5.5% | 15,200 | 0.0% | 0.42% | +5.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,288,000 | -1.6% | 4,317 | -2.8% | 0.40% | -1.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,272,000 | +12.5% | 5,750 | +4.0% | 0.40% | +12.4% |
LLY | Sell | LILLY ELI & CO | $1,256,000 | +0.1% | 11,237 | -0.8% | 0.39% | 0.0% |
YUM | Sell | YUM BRANDS INC | $1,210,000 | +2.2% | 10,674 | -0.3% | 0.38% | +2.2% |
ADBE | Buy | ADOBE INC | $1,171,000 | +55.1% | 4,240 | +65.3% | 0.37% | +54.9% |
DGX | QUEST DIAGNOSTICS INC | $1,168,000 | +5.1% | 10,913 | 0.0% | 0.37% | +4.9% | |
AMAT | Buy | APPLIED MATLS INC | $1,168,000 | +85.4% | 23,400 | +66.8% | 0.37% | +84.8% |
MO | Sell | ALTRIA GROUP INC | $1,091,000 | -39.2% | 26,678 | -29.6% | 0.34% | -39.3% |
MET | Buy | METLIFE INC | $1,061,000 | -2.7% | 22,521 | +2.6% | 0.33% | -2.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,053,000 | +7.7% | 10,990 | -0.8% | 0.33% | +7.5% |
IWF | ISHARES RUSSELL 1000 GROWth index | $958,000 | +1.5% | 6,000 | 0.0% | 0.30% | +1.7% | |
VAR | VARIAN MED SYS INC | $953,000 | -12.5% | 8,000 | 0.0% | 0.30% | -12.6% | |
PSA | Buy | PUBLIC STORAGE | $927,000 | +11.2% | 3,780 | +8.0% | 0.29% | +11.1% |
STZ | CONSTELLATION BRANDS INCcl a | $920,000 | +5.4% | 4,435 | 0.0% | 0.29% | +5.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $914,000 | +6.0% | 4,410 | +4.6% | 0.29% | +5.9% |
UBSI | Sell | UNITED BANKSHARES INC WES | $905,000 | -0.8% | 23,911 | -2.7% | 0.28% | -0.7% |
WFC | Sell | WELLS FARGO & CO NEW | $877,000 | +0.3% | 17,389 | -5.9% | 0.28% | +0.4% |
EBAY | Buy | EBAY INC | $871,000 | +7.1% | 22,352 | +8.7% | 0.27% | +7.1% |
DLR | Buy | DIGITAL REALTY TRUST | $860,000 | +14.2% | 6,630 | +3.6% | 0.27% | +14.4% |
DD | Sell | DUPONT DE NEMOURS INC | $823,000 | -19.7% | 11,545 | -15.5% | 0.26% | -19.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $789,000 | -1.7% | 14,260 | -2.8% | 0.25% | -1.6% |
PM | Sell | PHILIP MORRIS INTL INC | $762,000 | -4.8% | 10,034 | -1.6% | 0.24% | -4.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $719,000 | -0.7% | 9,236 | -0.1% | 0.23% | -0.4% |
EOG | Sell | EOG RES INC | $705,000 | -21.3% | 9,501 | -1.3% | 0.22% | -21.4% |
WSBC | Sell | WESBANCO INC | $706,000 | -3.6% | 18,895 | -0.5% | 0.22% | -3.9% |
EXC | Sell | EXELON CORP | $695,000 | -4.1% | 14,377 | -4.9% | 0.22% | -4.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $678,000 | +13.9% | 5,659 | -1.7% | 0.21% | +13.9% |
NSC | NORFOLK SOUTHERN CORP | $653,000 | -9.9% | 3,635 | 0.0% | 0.20% | -10.1% | |
TXN | TEXAS INSTRS INC | $538,000 | +12.6% | 4,163 | 0.0% | 0.17% | +12.7% | |
GWW | GRAINGER W W INC | $535,000 | +10.8% | 1,800 | 0.0% | 0.17% | +10.5% | |
DOW | Sell | DOW INC | $526,000 | -9.8% | 11,045 | -6.5% | 0.16% | -9.8% |
BDX | Sell | BECTON DICKINSON & CO | $514,000 | -20.3% | 2,034 | -20.5% | 0.16% | -20.7% |
EIX | Sell | EDISON INTL | $510,000 | +11.6% | 6,752 | -0.4% | 0.16% | +11.9% |
IR | INGERSOLL-RAND PLC | $499,000 | -2.7% | 4,050 | 0.0% | 0.16% | -2.5% | |
VNQ | VANGUARD INDEX FDSreit etf | $481,000 | +6.9% | 5,152 | 0.0% | 0.15% | +7.1% | |
FULT | Sell | FULTON FINL CORP PA | $475,000 | -11.9% | 29,331 | -11.0% | 0.15% | -11.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEl cl b new | $476,000 | -2.7% | 2,286 | -0.2% | 0.15% | -3.2% |
AEP | Sell | AMERICAN ELEC PWR INC | $472,000 | -2.9% | 5,038 | -8.7% | 0.15% | -3.3% |
MDY | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $447,000 | -0.7% | 1,270 | 0.0% | 0.14% | -0.7% | |
AFL | Sell | AFLAC INC | $446,000 | -5.9% | 8,538 | -1.2% | 0.14% | -6.0% |
FDX | Sell | FEDEX CORP | $434,000 | -12.5% | 2,985 | -1.2% | 0.14% | -12.8% |
RMD | RESMED INC | $408,000 | +10.6% | 3,020 | 0.0% | 0.13% | +10.3% | |
GIS | GENERAL MLS INC | $388,000 | +4.9% | 7,042 | 0.0% | 0.12% | +5.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -8.7% | 3,200 | -4.8% | 0.12% | -8.5% |
YUMC | YUM CHINA HLDGS INC | $380,000 | -2.1% | 8,380 | 0.0% | 0.12% | -2.5% | |
PNC | PNC FINL SVCS GROUP INC | $376,000 | +2.2% | 2,677 | 0.0% | 0.12% | +1.7% | |
NVDA | NVIDIA | $357,000 | +6.2% | 2,050 | 0.0% | 0.11% | +6.7% | |
BFB | BROWN FORMAN CORPcl b | $354,000 | +13.1% | 5,645 | 0.0% | 0.11% | +13.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $342,000 | +3.0% | 4,255 | 0.0% | 0.11% | +2.9% | |
GE | Sell | GENERAL ELECTRIC CO | $335,000 | -17.7% | 37,490 | -3.3% | 0.10% | -18.0% |
PAYX | PAYCHEX INC | $331,000 | +0.6% | 4,000 | 0.0% | 0.10% | +1.0% | |
CTAS | Sell | CINTAS CORP | $327,000 | +6.2% | 1,220 | -6.2% | 0.10% | +6.2% |
FXI | ISHARES TRftse china25 idx | $322,000 | -6.9% | 8,100 | 0.0% | 0.10% | -7.3% | |
HSIC | SCHEIN HENRY INC | $311,000 | -9.1% | 4,890 | 0.0% | 0.10% | -8.4% | |
KMI | Sell | KINDER MORGAN INC DEL | $309,000 | -1.3% | 14,986 | -0.0% | 0.10% | -1.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | +73.4% | 1,750 | +75.0% | 0.09% | +73.6% |
PNW | PINNACLE WEST CAP CORP | $291,000 | +3.2% | 3,000 | 0.0% | 0.09% | +2.2% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | +1.4% | 2,360 | 0.0% | 0.09% | +1.1% | |
CMCSA | COMCAST CORP NEWcl a | $277,000 | +6.1% | 6,158 | 0.0% | 0.09% | +6.1% | |
NKE | NIKE INCcl b | $276,000 | +11.7% | 2,940 | 0.0% | 0.09% | +11.5% | |
CELG | Sell | CELGENE CORP | $274,000 | -34.1% | 2,759 | -38.6% | 0.09% | -34.4% |
SLB | Sell | SCHLUMBERGER LTD | $269,000 | -18.0% | 7,850 | -4.8% | 0.08% | -18.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS | $265,000 | +3.5% | 4,000 | 0.0% | 0.08% | +3.8% | |
PSX | PHILLIPS 66 | $262,000 | +9.6% | 2,555 | 0.0% | 0.08% | +9.3% | |
BXMT | BLACKSTONE MTG TR INC | $262,000 | +0.8% | 7,300 | 0.0% | 0.08% | 0.0% | |
TFX | TELEFLEX INC | $253,000 | +2.4% | 745 | 0.0% | 0.08% | +1.3% | |
SPGI | Sell | S&P GLOBAL INC | $248,000 | -5.7% | 1,015 | -12.1% | 0.08% | -6.0% |
TROW | Sell | T. ROWE PRICE GROUP | $243,000 | +3.0% | 2,125 | -1.2% | 0.08% | +2.7% |
CTVA | Sell | CORTEVA INC | $238,000 | -32.6% | 8,506 | -28.8% | 0.08% | -32.4% |
STFC | STATE AUTO FINANCIAL | $240,000 | -7.3% | 7,400 | 0.0% | 0.08% | -7.4% | |
CCI | CROWN CASTLE INTL CORP NE | $232,000 | +6.4% | 1,670 | 0.0% | 0.07% | +7.4% | |
DVY | ISHARES TRselect divid etf | $229,000 | +2.2% | 2,250 | 0.0% | 0.07% | +2.9% | |
TIP | Sell | ISHARES TRtips bd etf | $219,000 | -9.1% | 1,885 | -9.6% | 0.07% | -9.2% |
BAC | Sell | BANK OF AMERICA CORPORATI | $219,000 | -0.5% | 7,502 | -1.3% | 0.07% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -12.9% | 993 | -2.1% | 0.07% | -12.8% |
ZTS | ZOETIS INCcl a | $218,000 | +9.5% | 1,750 | 0.0% | 0.07% | +9.7% | |
NFG | Sell | NATIONAL FUEL GAS CO N J | $210,000 | -13.9% | 4,465 | -3.4% | 0.07% | -14.3% |
HON | Sell | HONEYWELL INTL INC | $206,000 | -10.4% | 1,215 | -8.0% | 0.06% | -9.7% |
WMT | Buy | WAL-MART STORES INC | $206,000 | +21.9% | 1,740 | +14.1% | 0.06% | +22.6% |
VFC | V F CORP | $201,000 | +2.0% | 2,253 | 0.0% | 0.06% | +1.6% | |
DE | DEERE & CO | $197,000 | +2.1% | 1,165 | 0.0% | 0.06% | +1.6% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $197,000 | +4.2% | 2,140 | -2.9% | 0.06% | +5.1% |
BP | Sell | BP PLCsponsored adr | $193,000 | -50.6% | 5,085 | -45.8% | 0.06% | -50.4% |
IGSB | Sell | ISHARES SHORT-TERM CORPORate bond etf | $194,000 | -27.9% | 3,619 | -28.0% | 0.06% | -27.4% |
VBR | VANGUARD SMALL CAP VALUEetf | $196,000 | -1.5% | 1,525 | 0.0% | 0.06% | -1.6% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $192,000 | +4.3% | 4,314 | +17.8% | 0.06% | +3.4% |
NVO | NOVO-NORDISK A Sadr | $190,000 | +1.1% | 3,675 | 0.0% | 0.06% | +1.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $189,000 | -21.9% | 1,330 | -26.7% | 0.06% | -22.4% |
IWM | ISHARES TRrussell 2000 etf | $181,000 | -2.7% | 1,197 | 0.0% | 0.06% | -1.7% | |
SYY | SYSCO CORP | $179,000 | +12.6% | 2,250 | 0.0% | 0.06% | +12.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $178,000 | +6.6% | 4,180 | 0.0% | 0.06% | +7.7% | |
ICF | ISHARES TRcohen&st rlty | $180,000 | +6.5% | 1,500 | 0.0% | 0.06% | +5.7% | |
AVGO | Sell | BROADCOM INC | $180,000 | -6.7% | 653 | -2.7% | 0.06% | -8.2% |
CDK | Sell | CDK GLOBAL INC | $173,000 | -5.5% | 3,613 | -2.4% | 0.05% | -5.3% |
IYH | ISHARES TRus hlthcare etf | $170,000 | -3.4% | 900 | 0.0% | 0.05% | -3.6% | |
TPR | TAPESTRY INC | $166,000 | -17.8% | 6,360 | 0.0% | 0.05% | -17.5% | |
CSX | CSX CORP | $166,000 | -10.8% | 2,400 | 0.0% | 0.05% | -10.3% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $165,000 | -29.5% | 11,556 | -31.8% | 0.05% | -28.8% |
ES | Sell | EVERSOURCE ENERGY | $163,000 | -3.6% | 1,905 | -14.6% | 0.05% | -3.8% |
VSM | VERSUM MATLS INC | $163,000 | +2.5% | 3,075 | 0.0% | 0.05% | +2.0% | |
GDS | GDS HLDGS LTDsponsored adr | $160,000 | +6.7% | 4,000 | 0.0% | 0.05% | +6.4% | |
ET | ENERGY TRANSFER EQUITY L | $157,000 | -7.1% | 12,000 | 0.0% | 0.05% | -7.5% | |
PPL | PPL CORP | $155,000 | +2.0% | 4,914 | 0.0% | 0.05% | +2.1% | |
IBB | ISHARES TRnasdq biotec etf | $149,000 | -9.1% | 1,500 | 0.0% | 0.05% | -7.8% | |
FHI | FEDERATED INVS INC PAcl b | $146,000 | 0.0% | 4,500 | 0.0% | 0.05% | 0.0% | |
PGF | Sell | INVESCO EXCHANGE TRADED Fd tfinl pfd etf | $144,000 | -13.3% | 7,650 | -15.0% | 0.04% | -13.5% |
NOW | SERVICENOW INC | $140,000 | -7.3% | 550 | 0.0% | 0.04% | -6.4% | |
NEE | Sell | NEXTERA ENERGY INC | $138,000 | +9.5% | 591 | -4.1% | 0.04% | +7.5% |
CAH | Sell | CARDINAL HEALTH INC | $133,000 | -2.2% | 2,800 | -3.4% | 0.04% | -2.3% |
BIO | BIO-RAD LABORATORIES | $133,000 | +6.4% | 400 | 0.0% | 0.04% | +7.7% | |
WIX | WIX COM LTD | $134,000 | -17.8% | 1,150 | 0.0% | 0.04% | -17.6% | |
FE | FIRSTENERGY CORP | $132,000 | +12.8% | 2,742 | 0.0% | 0.04% | +10.8% | |
DELL | DELL TECHNOLOGIES INCcl c | $131,000 | +1.6% | 2,531 | 0.0% | 0.04% | 0.0% | |
AMED | AMEDISYS | $131,000 | +8.3% | 1,000 | 0.0% | 0.04% | +7.9% | |
TGT | TARGET CORP | $131,000 | +23.6% | 1,225 | 0.0% | 0.04% | +24.2% | |
K | KELLOGG CO | $128,000 | +19.6% | 1,991 | 0.0% | 0.04% | +17.6% | |
AWK | AMERICAN WTR WKS CO INC N | $125,000 | +7.8% | 1,004 | 0.0% | 0.04% | +8.3% | |
ACN | ACCENTURE PLC IRELAND | $124,000 | +4.2% | 645 | 0.0% | 0.04% | +5.4% | |
MAR | MARRIOTT INTERNATIONAL A | $120,000 | -11.1% | 964 | 0.0% | 0.04% | -9.5% | |
PCI | PIMCO DYNAMIC CR INCOME F | $122,000 | +2.5% | 5,000 | 0.0% | 0.04% | +2.7% | |
DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $121,000 | +0.8% | 450 | 0.0% | 0.04% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRO | $118,000 | +5.4% | 1,900 | 0.0% | 0.04% | +5.7% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $118,000 | +1.7% | 1,150 | 0.0% | 0.04% | +2.8% | |
ADUS | Buy | ADDUS HOMECARE CORP | $119,000 | +41.7% | 1,500 | +33.8% | 0.04% | +42.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $117,000 | -17.6% | 1,350 | -12.9% | 0.04% | -17.8% |
LHCG | LHC GROUP INC | $114,000 | -5.0% | 1,000 | 0.0% | 0.04% | -5.3% | |
USB | Sell | US BANCORP DEL | $116,000 | -5.7% | 2,095 | -11.0% | 0.04% | -7.7% |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $113,000 | -1.7% | 3,160 | 0.0% | 0.04% | -2.8% | |
CI | Sell | CIGNA CORP NEW | $111,000 | -5.1% | 732 | -0.9% | 0.04% | -5.4% |
NXPI | NXP SEMICONDUCTORS N V | $109,000 | +11.2% | 1,000 | 0.0% | 0.03% | +9.7% | |
CNI | Sell | CANADIAN NATL RY CO | $108,000 | -6.9% | 1,200 | -4.0% | 0.03% | -5.6% |
ALLE | ALLEGION PUB LTD CO | $104,000 | -6.3% | 1,000 | 0.0% | 0.03% | -5.7% | |
EMR | Sell | EMERSON ELEC CO | $103,000 | -8.8% | 1,545 | -8.6% | 0.03% | -8.6% |
SO | SOUTHERN CO | $99,000 | +11.2% | 1,600 | 0.0% | 0.03% | +10.7% | |
GPC | GENUINE PARTS CO | $100,000 | -3.8% | 1,000 | 0.0% | 0.03% | -6.1% | |
ANTM | ANTHEM INC | $100,000 | -14.5% | 415 | 0.0% | 0.03% | -16.2% | |
DEO | DIAGEO P L Cspon adr new | $98,000 | -4.9% | 600 | 0.0% | 0.03% | -3.1% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $91,000 | -2.2% | 910 | -2.7% | 0.03% | 0.0% |
TTD | THE TRADE DESK INC | $94,000 | -17.5% | 500 | 0.0% | 0.03% | -19.4% | |
INTU | INTUIT | $93,000 | +2.2% | 350 | 0.0% | 0.03% | 0.0% | |
VREX | VAREX IMAGING CORP | $91,000 | -7.1% | 3,200 | 0.0% | 0.03% | -6.5% | |
LIN | Sell | LINDE PLC | $94,000 | -10.5% | 488 | -6.7% | 0.03% | -12.1% |
PSJ | INVESCO EXCHANGE TRADED Fd tdynmc software | $93,000 | -3.1% | 1,000 | 0.0% | 0.03% | -3.3% | |
MDLZ | MONDELEZ INTL INCcl a | $90,000 | +2.3% | 1,622 | 0.0% | 0.03% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $86,000 | +6.2% | 1,400 | 0.0% | 0.03% | +8.0% | |
FBHS | FORTUNE BRANDS HOME & SEC | $87,000 | -4.4% | 1,597 | 0.0% | 0.03% | -6.9% | |
ALL | ALLSTATE CORP | $87,000 | +7.4% | 801 | 0.0% | 0.03% | +8.0% | |
IAC | IAC/INTERACTIVECORP | $87,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
TJX | TJX COS INC NEW | $87,000 | +4.8% | 1,566 | 0.0% | 0.03% | +3.8% | |
DHR | DANAHER | $87,000 | +1.2% | 600 | 0.0% | 0.03% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $85,000 | 0.0% | 1,100 | 0.0% | 0.03% | 0.0% | |
VOO | VANGUARD INDEX FDS | $83,000 | +1.2% | 304 | 0.0% | 0.03% | 0.0% | |
RTN | RAYTHEON CO | $82,000 | +12.3% | 420 | 0.0% | 0.03% | +13.0% | |
CLX | CLOROX | $83,000 | -1.2% | 547 | 0.0% | 0.03% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS | $83,000 | +2.5% | 1,020 | -2.4% | 0.03% | +4.0% |
SMG | SCOTTS MIRACLE GRO | $81,000 | +2.5% | 800 | 0.0% | 0.02% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $79,000 | +16.2% | 500 | 0.0% | 0.02% | +19.0% | |
NTAP | NETAPP INC | $78,000 | -14.3% | 1,480 | 0.0% | 0.02% | -17.2% | |
VLO | VALERO ENERGY CORP NEW | $77,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
HSY | THE HERSHEY COMPANY | $77,000 | +14.9% | 500 | 0.0% | 0.02% | +14.3% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $78,000 | +1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE | $74,000 | -2.6% | 2,102 | 0.0% | 0.02% | -4.2% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $74,000 | -58.0% | 2,600 | -57.4% | 0.02% | -58.2% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $74,000 | -8.6% | 1,230 | 0.0% | 0.02% | -8.0% | |
BLL | Sell | BALL CORP | $71,000 | 0.0% | 975 | -3.9% | 0.02% | 0.0% |
VWO | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $70,000 | -5.4% | 1,741 | 0.0% | 0.02% | -4.3% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $70,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
STT | STATE STR CORP | $65,000 | +4.8% | 1,093 | 0.0% | 0.02% | +5.3% | |
ETR | ENTERGY CORP NEW | $65,000 | +16.1% | 550 | 0.0% | 0.02% | +11.1% | |
MCK | MCKESSON | $60,000 | +1.7% | 442 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARES RUSSELL MIDCAP GRowth index | $60,000 | 0.0% | 423 | 0.0% | 0.02% | 0.0% | |
IP | INTERNATIONAL PAPER | $61,000 | -1.6% | 1,445 | 0.0% | 0.02% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $59,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
AMBA | Sell | AMBARELLA INC | $57,000 | +16.3% | 900 | -18.2% | 0.02% | +20.0% |
SF | STIFEL FINL CORP | $57,000 | -3.4% | 1,000 | 0.0% | 0.02% | -5.3% | |
WY | WEYERHAEUSER CO | $55,000 | +3.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
DIAX | NUVEEN DOW 30 DYN OVERWRI | $53,000 | +1.9% | 2,976 | 0.0% | 0.02% | +6.2% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $53,000 | -11.7% | 700 | -12.5% | 0.02% | -10.5% |
AGN | ALLERGAN PLC | $50,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
IBDN | New | ISHARES TRibonds dec22 etf | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
RIO | RIO TINTO PLC | $52,000 | -16.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
IBDP | New | ISHARES TRibonds dec24 etf | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
MDT | Sell | MEDTRONIC PLC | $48,000 | -7.7% | 440 | -18.5% | 0.02% | -6.2% |
JCI | JOHNSON CTLS INTL PLC | $46,000 | +7.0% | 1,041 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA ADR | $45,000 | +7.1% | 1,014 | 0.0% | 0.01% | +7.7% | |
VEA | VANGUARD TAX MANAGED INTLfdftse dev mkt etf | $41,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $40,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $37,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
UTG | REAVES UTIL INCOME FD | $39,000 | +2.6% | 1,066 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $37,000 | +15.6% | 385 | 0.0% | 0.01% | +20.0% | |
HTD | HANCOCK JOHN TAX-ADV DIV | $34,000 | +13.3% | 1,200 | 0.0% | 0.01% | +22.2% | |
CVY | INVESCO EXCHANGE TRADED Fd tzacks mult ast | $32,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $33,000 | -10.8% | 1,191 | 0.0% | 0.01% | -16.7% | |
BNS | BANK N S HALIFAX | $31,000 | +3.3% | 550 | 0.0% | 0.01% | +11.1% | |
CINF | CINCINNATI FINL CORP | $32,000 | +14.3% | 270 | 0.0% | 0.01% | +11.1% | |
MKC | MCCORMICK & CO INC | $31,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
AGR | AVANGRID INC | $31,000 | +3.3% | 590 | 0.0% | 0.01% | +11.1% | |
IEFA | ISHARES TRcore msci eafe | $33,000 | 0.0% | 539 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $31,000 | +10.7% | 720 | 0.0% | 0.01% | +11.1% | |
IWS | ISHARES RUSSELL MIDCAP VAl index | $28,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $29,000 | +3.6% | 380 | 0.0% | 0.01% | 0.0% | |
SPXX | NUVEEN S&P 500 DYN OVERWR | $26,000 | 0.0% | 1,675 | 0.0% | 0.01% | 0.0% | |
LRCX | LAM RESEARCH CORP | $26,000 | +23.8% | 112 | 0.0% | 0.01% | +14.3% | |
ROK | ROCKWELL AUTOMATION | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP A | $27,000 | +8.0% | 127 | 0.0% | 0.01% | 0.0% | |
TWTR | TWITTER INC | $27,000 | +17.4% | 650 | 0.0% | 0.01% | +14.3% | |
BIIB | Sell | BIOGEN IDEC INC | $26,000 | -13.3% | 113 | -12.4% | 0.01% | -11.1% |
AFG | AMERICAN FINL GROUP INC O | $24,000 | +4.3% | 225 | 0.0% | 0.01% | +14.3% | |
HOG | HARLEY-DAVIDSON | $23,000 | 0.0% | 653 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC NEW | $21,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
TSN | TYSON FOODS A | $23,000 | +4.5% | 271 | 0.0% | 0.01% | 0.0% | |
ACNB | ACNB CORP | $23,000 | -11.5% | 661 | 0.0% | 0.01% | -12.5% | |
VYM | VANGUARD WHITEHALL FDS INc high div yld | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +20.0% | |
EA | ELECTRONIC ARTS | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTfoldiv app etf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +20.0% | |
O | REALTY INCOME CORP | $19,000 | +11.8% | 250 | 0.0% | 0.01% | +20.0% | |
CPB | CAMPBELL SOUP | $19,000 | +18.8% | 400 | 0.0% | 0.01% | +20.0% | |
GD | GENERAL DYNAMICS | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $19,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
CVET | Sell | COVETRUS INC | $20,000 | -54.5% | 1,676 | -6.7% | 0.01% | -57.1% |
MS | MORGAN STANLEY | $17,000 | -5.6% | 401 | 0.0% | 0.01% | -16.7% | |
SDIV | GLOBAL X FDSglb x superdiv | $15,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
FNB | FNB CORP PA | $16,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
AGG | ISHAREScore totusbd etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
PCY | INVESCO EXCHNG TRADED FDtr emrng mkt svrg | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
DCOM | DIME CMNTY BANCSHARES | $16,000 | +14.3% | 750 | 0.0% | 0.01% | +25.0% | |
BK | BANK NEW YORK MELLON CORP | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
JPS | NUVEEN PREFERRED SECURITI | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
VEU | VANGUARD FTSE ALL-WORLD Ex-us etf | $17,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
ALC | Sell | ALCON INC | $16,000 | -15.8% | 270 | -12.9% | 0.01% | -16.7% |
SAP | SAP AGspon adr | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
WBS | WEBSTER FINL CORP CONN | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINL CORP NEW | $12,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP | $13,000 | -23.5% | 187 | -24.0% | 0.00% | -20.0% |
AAXJ | ISHARESmsci ac asia etf | $13,000 | -7.1% | 201 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $12,000 | +9.1% | 50 | 0.0% | 0.00% | +33.3% | |
DNP | DNP SELECT INCOME FD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
KTF | DWS MUN INCOME TR NEW | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
MPC | MARATHON PETROLEUM | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +33.3% | |
KR | KROGER | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
UBCP | UNITED BANCORP INC OHIO | $9,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
BX | New | BLACKSTONE GROUP INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
PGX | INVESCO EXCHNG TRADED FDtr pfd etf | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PACW | PACWEST BANCORP DEL | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDSltdadr | $9,000 | -18.2% | 1,241 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WRLDWD | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
APA | Sell | APACHE CORP | $9,000 | -35.7% | 350 | -30.0% | 0.00% | -25.0% |
ZION | ZIONS BANCORPORATION | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
ANSS | Sell | ANSYS INC | $11,000 | -26.7% | 50 | -33.3% | 0.00% | -40.0% |
PGJ | INVESCO EXCHANGE TRADED Fd tglobal drgn cn | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITEinc | $10,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
SPTN | SPARTANNASH CO | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
FRBK | REPUBLIC FIRST BANCORP IN | $6,000 | -14.3% | 1,490 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
TBBK | BANCORP INC DEL | $7,000 | +16.7% | 690 | 0.0% | 0.00% | 0.0% | |
JRO | NUVEEN FLOATING RATE INCOme opportunity | $7,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
GLW | CORNING | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC DEL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
KTB | Sell | KONTOOR BRANDS INC | $4,000 | -20.0% | 109 | -40.4% | 0.00% | -50.0% |
WAB | Sell | WABTEC CORP | $3,000 | -25.0% | 49 | -14.0% | 0.00% | 0.0% |
NWL | NEWELL RUBBERMAID INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
RFG | INVESCO EXCHANGE TRADED Fd ts&p mdcp400 pr | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $3,000 | -83.3% | 110 | -82.0% | 0.00% | -83.3% |
CVI | CVR ENERGY INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -50.0% | |
NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $4,000 | -20.0% | 853 | 0.0% | 0.00% | -50.0% | |
AA | ALCOA CORP | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PTMN | PORTMAN RIDGE FIN CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SDS | PROSHARES TRultrashrt s&p500 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -200 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -195 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -160 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO Ltdsponsored ads | $0 | – | -372 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -165 | -100.0% | -0.00% | – |
KSS | Exit | KOHL'S | $0 | – | -225 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -820 | -100.0% | -0.01% | – |
UVSP | Exit | UNIVEST CORP PA | $0 | – | -984 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -900 | -100.0% | -0.02% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -500 | -100.0% | -0.02% | – |
AABA | Exit | ALTABA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -400 | -100.0% | -0.03% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -2,440 | -100.0% | -0.05% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS | $0 | – | -7,625 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
ISHARES TR | 34 | Q3 2021 | 3.9% |
MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
3M CO | 34 | Q3 2021 | 2.3% |
PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-04 |
13F-HR | 2021-08-09 |
13F-HR | 2021-05-04 |
13F-HR | 2021-01-26 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-11 |
13F-HR | 2020-01-27 |
13F-HR | 2019-11-01 |
13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO'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.