$1.07 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 435 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 496.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,729,000 | +12.9% | 391,436 | -0.5% | 5.78% | +4.1% |
| FISV | Sell | FISERV INC | $54,711,000 | +11.1% | 473,152 | -0.5% | 5.12% | +2.4% |
| MRK | Sell | MERCK & CO INC | $49,190,000 | +7.9% | 540,845 | -0.1% | 4.61% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,260,000 | +9.1% | 229,186 | -0.3% | 4.52% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $48,117,000 | +6.1% | 313,506 | -0.1% | 4.51% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,754,000 | +5.7% | 359,499 | +0.4% | 4.19% | -2.5% |
| VFC | Buy | V F CORP | $44,512,000 | +12.6% | 446,634 | +0.6% | 4.17% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $43,747,000 | +5.7% | 256,582 | +0.1% | 4.10% | -2.6% |
| RSG | Buy | REPUBLIC SVCS INC | $43,648,000 | +3.7% | 486,976 | +0.2% | 4.09% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $41,338,000 | +6.3% | 233,548 | +1.6% | 3.87% | -2.0% |
| CB | Buy | CHUBB LIMITED | $40,656,000 | -3.0% | 261,187 | +0.6% | 3.81% | -10.5% |
| DOV | Sell | DOVER CORP | $40,352,000 | +15.6% | 350,092 | -0.1% | 3.78% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,121,000 | +1.0% | 103,039 | +1.2% | 3.76% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,503,000 | +14.4% | 257,099 | +1.4% | 3.51% | +5.4% |
| PEP | Buy | PEPSICO INC | $36,109,000 | +0.7% | 264,207 | +1.0% | 3.38% | -7.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,451,000 | +10.4% | 374,390 | +1.3% | 3.32% | +1.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $35,083,000 | – | 780,136 | +100.0% | 3.29% | – |
| HD | Buy | HOME DEPOT INC | $34,315,000 | -4.9% | 157,134 | +1.0% | 3.22% | -12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,871,000 | -7.1% | 240,024 | +0.9% | 3.08% | -14.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $32,019,000 | +2.6% | 288,564 | +1.2% | 3.00% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,751,000 | +2.4% | 213,687 | +0.8% | 2.41% | -5.6% |
| FDX | Buy | FEDEX CORP | $20,133,000 | +6.1% | 133,148 | +2.1% | 1.89% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,169,000 | +82.1% | 108,816 | +53.7% | 1.42% | +68.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,358,000 | -1.4% | 64,565 | -0.5% | 0.69% | -9.1% |
| INTC | Buy | INTEL CORP | $6,677,000 | +16.9% | 111,570 | +0.6% | 0.63% | +7.9% |
| T | Buy | AT&T INC | $6,309,000 | +5.5% | 161,429 | +2.1% | 0.59% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $6,119,000 | -1.6% | 127,584 | +1.3% | 0.57% | -9.3% |
| SYY | Sell | SYSCO CORP | $5,921,000 | +5.1% | 69,218 | -2.4% | 0.56% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,894,000 | +16.0% | 32,811 | +1.0% | 0.55% | +7.0% |
| RTN | Sell | RAYTHEON CO | $5,806,000 | +11.9% | 26,422 | -0.1% | 0.54% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $5,693,000 | +4.9% | 66,925 | +2.0% | 0.53% | -3.4% |
| ETN | Sell | EATON CORP PLC | $5,546,000 | +13.1% | 58,556 | -0.7% | 0.52% | +4.4% |
| AMGN | Sell | AMGEN INC | $5,510,000 | +23.5% | 22,858 | -0.9% | 0.52% | +13.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $5,283,000 | – | 16,345 | +100.0% | 0.50% | – |
| PFE | Buy | PFIZER INC | $5,054,000 | +11.9% | 128,983 | +2.6% | 0.47% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,015,000 | +9.8% | 106,719 | -0.3% | 0.47% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $4,937,000 | +4.9% | 43,518 | +0.4% | 0.46% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,919,000 | -3.8% | 54,374 | +0.5% | 0.46% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,652,000 | -8.7% | 13,524 | -0.5% | 0.44% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,599,000 | -5.7% | 49,863 | -2.7% | 0.43% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,291,000 | -4.5% | 62,329 | +2.0% | 0.40% | -12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,041,000 | +0.8% | 68,514 | +0.6% | 0.38% | -6.9% |
| SO | Sell | SOUTHERN CO | $3,944,000 | +2.8% | 61,918 | -0.3% | 0.37% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $3,846,000 | +75.1% | 29,264 | +48.9% | 0.36% | +61.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,742,000 | +101.2% | 60,943 | +97.8% | 0.35% | +85.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,502,000 | +5.4% | 50,184 | +6.7% | 0.33% | -3.0% |
| TFC | New | TRUIST FINL CORP | $3,369,000 | – | 59,817 | +100.0% | 0.32% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,225,000 | -21.7% | 24,057 | -15.0% | 0.30% | -27.8% |
| MO | Buy | ALTRIA GROUP INC | $2,587,000 | +24.5% | 51,832 | +2.0% | 0.24% | +14.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,314,000 | +1.7% | 16,821 | +5.0% | 0.22% | -6.1% |
| AAPL | Buy | APPLE INC | $2,015,000 | +364.3% | 6,862 | +254.4% | 0.19% | +329.5% |
| TGT | Sell | TARGET CORP | $1,330,000 | +19.1% | 10,372 | -0.7% | 0.12% | +10.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,195,000 | +19.9% | 28,148 | +4.2% | 0.11% | +10.9% |
| ENB | Sell | ENBRIDGE INC | $1,102,000 | +11.9% | 27,699 | -1.3% | 0.10% | +3.0% |
| WMT | WALMART INC | $1,020,000 | +0.1% | 8,585 | 0.0% | 0.10% | -7.7% | |
| NKE | Buy | NIKE INCcl b | $1,015,000 | +8.1% | 10,020 | +0.2% | 0.10% | 0.0% |
| V | New | VISA INC | $753,000 | – | 4,007 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $651,000 | – | 3,700 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $624,000 | +3.0% | 11,784 | +7.1% | 0.06% | -6.5% |
| FTV | Sell | FORTIVE CORP | $614,000 | -98.2% | 8,035 | -98.4% | 0.06% | -98.3% |
| USB | Buy | US BANCORP DEL | $505,000 | +10.3% | 8,518 | +2.9% | 0.05% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $507,000 | +3.0% | 3,011 | 0.0% | 0.05% | -6.0% | |
| MA | New | MASTERCARD INCcl a | $458,000 | – | 1,535 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $449,000 | +59.2% | 5,174 | +53.7% | 0.04% | +44.8% |
| DIS | Buy | DISNEY WALT CO | $409,000 | +66.3% | 2,830 | +50.1% | 0.04% | +52.0% |
| PG | Buy | PROCTER & GAMBLE CO | $398,000 | +17.1% | 3,187 | +16.5% | 0.04% | +5.7% |
| MMM | New | 3M CO | $379,000 | – | 2,149 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $338,000 | – | 1,592 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $331,000 | +58.4% | 5,159 | +25.4% | 0.03% | +47.6% |
| D | Buy | DOMINION ENERGY INC | $303,000 | +34.7% | 3,655 | +31.9% | 0.03% | +21.7% |
| LOW | New | LOWES COS INC | $296,000 | – | 2,475 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $301,000 | +0.7% | 7,964 | +1.3% | 0.03% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $283,000 | +31.0% | 1,888 | +19.1% | 0.03% | +22.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 214 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $274,000 | -26.3% | 4,648 | -30.9% | 0.03% | -31.6% |
| FB | New | FACEBOOK INCcl a | $259,000 | – | 1,262 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $259,000 | – | 10,197 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $258,000 | +5.7% | 4,267 | +4.9% | 0.02% | -4.0% |
| EMR | New | EMERSON ELEC CO | $251,000 | – | 3,297 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $249,000 | +10.7% | 495 | -2.0% | 0.02% | 0.0% |
| LIN | New | LINDE PLC | $249,000 | – | 1,169 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | – | 1,105 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,604 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,668 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 2,485 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $218,000 | – | 899 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $199,000 | – | 3,606 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $198,000 | – | 672 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $198,000 | – | 107 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $198,000 | – | 966 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $188,000 | – | 1,049 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $187,000 | – | 2,874 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $186,000 | – | 16,659 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $170,000 | – | 940 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $170,000 | – | 1,600 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $171,000 | – | 580 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $166,000 | – | 511 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $165,000 | – | 3,647 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $162,000 | – | 2,508 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $148,000 | – | 705 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $150,000 | – | 6,315 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $147,000 | – | 304 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $148,000 | – | 6,250 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $148,000 | – | 813 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $150,000 | – | 465 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $147,000 | – | 1,200 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $137,000 | – | 707 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $135,000 | – | 1,209 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $141,000 | – | 850 | +100.0% | 0.01% | – |
| MFSF | New | MUTUALFIRST FINL INC | $129,000 | – | 3,263 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $128,000 | – | 1,623 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $131,000 | – | 864 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $130,000 | – | 2,133 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $130,000 | – | 478 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $127,000 | – | 95 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $133,000 | – | 1,793 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $127,000 | – | 2,301 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $128,000 | – | 1,355 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $116,000 | – | 729 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $115,000 | – | 2,155 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $122,000 | – | 532 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $113,000 | – | 853 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $114,000 | – | 740 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $110,000 | – | 2,638 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $104,000 | – | 5,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $107,000 | – | 515 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $110,000 | – | 2,726 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $112,000 | – | 2,537 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $112,000 | – | 530 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $102,000 | – | 174 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $105,000 | – | 331 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $103,000 | – | 640 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $106,000 | – | 943 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $109,000 | – | 2,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $95,000 | – | 160 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $101,000 | – | 1,574 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $97,000 | – | 293 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $98,000 | – | 575 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $97,000 | – | 2,376 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $86,000 | – | 1,574 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $84,000 | – | 1,047 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $81,000 | – | 410 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $87,000 | – | 3,097 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $90,000 | – | 4,375 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $86,000 | – | 759 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $86,000 | – | 1,838 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 385 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $88,000 | – | 804 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $85,000 | – | 566 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $75,000 | – | 296 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $73,000 | – | 1,139 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $71,000 | – | 751 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $77,000 | – | 1,300 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $72,000 | – | 1,392 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $70,000 | – | 1,159 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $70,000 | – | 397 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $71,000 | – | 915 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $77,000 | – | 925 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $80,000 | – | 528 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $78,000 | – | 258 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $74,000 | – | 250 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $64,000 | – | 1,250 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $62,000 | – | 948 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $60,000 | – | 788 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $65,000 | – | 960 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $61,000 | – | 411 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $64,000 | – | 500 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $60,000 | – | 275 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $57,000 | – | 1,386 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $54,000 | – | 2,435 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $56,000 | – | 530 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $55,000 | – | 505 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | – | 1,233 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $57,000 | – | 969 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $52,000 | – | 1,877 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $52,000 | – | 585 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON INC | $57,000 | -98.6% | 1,006 | -98.6% | 0.01% | -98.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $51,000 | – | 394 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTDcall | $50,000 | – | 8,300 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $55,000 | – | 587 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $52,000 | – | 1,861 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $56,000 | – | 150 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $58,000 | – | 1,100 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $40,000 | – | 900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $43,000 | – | 195 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $38,000 | – | 213 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $39,000 | – | 216 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $43,000 | – | 1,217 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $39,000 | – | 304 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $40,000 | – | 300 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $45,000 | – | 133 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $40,000 | – | 1,838 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $44,000 | – | 605 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $46,000 | – | 1,556 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $46,000 | – | 500 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $27,000 | – | 799 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $34,000 | – | 5,706 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $34,000 | – | 1,920 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 100 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $36,000 | – | 300 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $27,000 | – | 180 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $30,000 | – | 600 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $30,000 | – | 577 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $27,000 | – | 158 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $35,000 | – | 360 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $32,000 | – | 424 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | – | 250 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,000 | – | 552 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $32,000 | – | 235 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | – | 288 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $33,000 | – | 700 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $35,000 | – | 2,120 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $30,000 | – | 946 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $33,000 | – | 1,919 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $31,000 | – | 675 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $36,000 | – | 758 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $35,000 | – | 967 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $37,000 | – | 250 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $17,000 | – | 227 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $24,000 | – | 1,255 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,000 | – | 209 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $17,000 | – | 100 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $19,000 | – | 190 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $21,000 | – | 50 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $18,000 | – | 90 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $22,000 | – | 434 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $22,000 | – | 1,110 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $24,000 | – | 223 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $18,000 | – | 1,826 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 58 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,000 | – | 125 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $25,000 | – | 300 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $20,000 | – | 309 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $18,000 | – | 524 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $18,000 | – | 1,950 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $18,000 | – | 447 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $19,000 | – | 185 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $24,000 | – | 522 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $17,000 | – | 70 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | – | 219 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $25,000 | – | 550 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,000 | – | 158 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $15,000 | – | 131 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $9,000 | – | 335 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $11,000 | – | 81 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 570 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 246 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 343 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $9,000 | – | 247 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $9,000 | – | 353 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $7,000 | – | 208 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $16,000 | – | 356 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | – | 290 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,000 | – | 88 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,000 | – | 57 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $10,000 | – | 41 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $13,000 | – | 78 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,000 | – | 42 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,000 | – | 445 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 63 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 260 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $16,000 | – | 80 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $8,000 | – | 33 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $10,000 | – | 544 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 127 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $12,000 | – | 297 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,000 | – | 151 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | – | 103 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $15,000 | – | 166 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | – | 424 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | – | 1,395 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,000 | – | 84 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 71 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,000 | – | 44 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,000 | – | 56 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 181 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $12,000 | – | 99 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $9,000 | – | 205 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $3,000 | – | 525 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $4,000 | – | 145 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,000 | – | 71 | +100.0% | 0.00% | – |
| Exit | General Motors Escrow Pending | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IEDI | New | ISHARES US ETF TRdiscretionary | $4,000 | – | 142 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $0 | – | 6 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $4,000 | – | 1,286 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 165 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,000 | – | 111 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 16 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 234 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $4,000 | – | 2,824 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 1,590 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $4,000 | – | 193 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,000 | – | 118 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 667 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,000 | – | 217 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 450 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MZEIQ | Exit | Medizone International | $0 | – | -26,740 | -100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,000 | – | 31 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 12 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $0 | – | 25 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 151 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 238 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,000 | – | 47 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 140 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 65 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,000 | – | 359 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 12 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,000 | – | 30 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,000 | – | 205 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,352 | -100.0% | -0.02% | – |
| WFCPRT | Exit | Wells Fargo 6.00 Perpetualpfd | $0 | – | -21,264 | -100.0% | -0.05% | – |
| ALLPRECL | Exit | Allstate 6.625pfd | $0 | – | -22,960 | -100.0% | -0.06% | – |
| DUKH | Exit | Duke Energy 5.125 Due 1/15/7pfd | $0 | – | -29,920 | -100.0% | -0.08% | – |
| NSRGY | Exit | Nestle SA Reg B ADR | $0 | – | -7,708 | -100.0% | -0.08% | – |
| JPMPRFCL | Exit | JPMorgan 6.125 Due 12/31/99pfd | $0 | – | -34,024 | -100.0% | -0.09% | – |
| NTRSP | Exit | Northern Trust Corp. 5.85 Perpfd | $0 | – | -37,671 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,275 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| Automatic Data Processing Inc. | 42 | Q3 2023 | 4.6% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| Dover Corporation | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.8% |
| Procter & Gamble Corp | 42 | Q3 2023 | 4.4% |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC'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.