$832 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 452 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,129,000 | -7.5% | 362,239 | -7.5% | 6.86% | +18.7% |
| FISV | Sell | FISERV INC | $43,120,000 | -21.2% | 453,946 | -4.1% | 5.18% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $41,761,000 | -13.2% | 301,718 | -3.8% | 5.02% | +11.3% |
| MRK | Sell | MERCK & CO. INC | $40,672,000 | -17.3% | 528,626 | -2.3% | 4.89% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,557,000 | -24.2% | 223,918 | -2.3% | 4.39% | -2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $35,178,000 | -19.4% | 468,670 | -3.8% | 4.23% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,453,000 | -21.2% | 252,067 | -1.8% | 4.14% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,275,000 | -14.6% | 101,122 | -1.9% | 4.12% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,326,000 | -11.1% | 254,146 | -1.1% | 4.00% | +14.0% |
| PEP | Sell | PEPSICO INC | $31,513,000 | -12.7% | 262,394 | -0.7% | 3.79% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $31,008,000 | -25.0% | 231,765 | -0.8% | 3.73% | -3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $30,782,000 | -13.2% | 373,338 | -0.3% | 3.70% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,248,000 | -32.4% | 353,322 | -1.7% | 3.64% | -13.3% |
| HD | Buy | HOME DEPOT INC | $30,019,000 | -12.5% | 160,779 | +2.3% | 3.61% | +12.2% |
| CB | Sell | CHUBB LIMITED | $28,583,000 | -29.7% | 255,912 | -2.0% | 3.44% | -9.8% |
| DOV | Sell | DOVER CORP | $28,557,000 | -29.2% | 340,202 | -2.8% | 3.43% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,723,000 | -23.8% | 777,287 | -0.4% | 3.21% | -2.3% |
| SYK | Buy | STRYKER CORP | $25,823,000 | +17348.0% | 155,104 | +21900.6% | 3.10% | +22064.3% |
| VFC | Sell | V F CORP | $23,537,000 | -47.1% | 435,224 | -2.6% | 2.83% | -32.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $22,967,000 | – | 172,790 | +100.0% | 2.76% | – |
| FDX | Buy | FEDEX CORP | $17,114,000 | -15.0% | 141,133 | +6.0% | 2.06% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $15,718,000 | -39.0% | 216,919 | +1.5% | 1.89% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,842,000 | -35.1% | 109,324 | +0.5% | 1.18% | -16.7% |
| INTC | Sell | INTEL CORP | $5,511,000 | -17.5% | 101,823 | -8.7% | 0.66% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $5,005,000 | -18.2% | 127,330 | -0.2% | 0.60% | +4.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,526,000 | -38.5% | 48,896 | -24.3% | 0.54% | -21.0% |
| AMGN | Sell | AMGEN INC | $4,526,000 | -17.9% | 22,325 | -2.3% | 0.54% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,238,000 | +13.3% | 78,879 | +29.4% | 0.51% | +45.0% |
| ETN | Sell | EATON CORP PLC | $4,159,000 | -25.0% | 53,533 | -8.6% | 0.50% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,107,000 | -30.3% | 28,900 | -11.9% | 0.49% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $4,098,000 | +6.6% | 29,539 | +0.9% | 0.49% | +36.7% |
| PFE | Sell | PFIZER INC | $4,084,000 | -19.2% | 125,116 | -3.0% | 0.49% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,024,000 | -6.2% | 60,641 | -2.7% | 0.48% | +20.4% |
| KO | Buy | COCA COLA CO | $3,960,000 | +3018.1% | 89,482 | +3788.8% | 0.48% | +3866.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,945,000 | -21.3% | 104,113 | -2.4% | 0.47% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,947,000 | -15.2% | 13,046 | -3.5% | 0.47% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $3,932,000 | -30.9% | 62,485 | -6.6% | 0.47% | -11.3% |
| RTN | Buy | RAYTHEON CO | $3,775,000 | -35.0% | 28,782 | +8.9% | 0.45% | -16.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,754,000 | -18.4% | 42,595 | -14.6% | 0.45% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,717,000 | -24.4% | 47,651 | -12.4% | 0.45% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $3,709,000 | -24.9% | 41,132 | -5.5% | 0.45% | -3.7% |
| T | Sell | AT&T INC | $3,687,000 | -41.6% | 126,497 | -21.6% | 0.44% | -25.0% |
| SYY | Sell | SYSCO CORP | $3,145,000 | -46.9% | 68,924 | -0.4% | 0.38% | -31.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,054,000 | -42.2% | 11,819 | -27.7% | 0.37% | -25.9% |
| SO | Sell | SOUTHERN CO | $2,865,000 | -27.4% | 52,911 | -14.5% | 0.34% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,702,000 | -16.2% | 24,353 | +1.2% | 0.32% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,242,000 | -44.5% | 64,270 | -6.2% | 0.27% | -29.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,136,000 | -7.7% | 16,704 | -0.7% | 0.26% | +18.4% |
| AAPL | Buy | APPLE INC | $1,858,000 | -7.8% | 7,306 | +6.5% | 0.22% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,852,000 | -47.1% | 48,775 | -2.8% | 0.22% | -32.0% |
| MO | Sell | ALTRIA GROUP INC | $1,684,000 | -34.9% | 43,561 | -16.0% | 0.20% | -16.5% |
| WMT | WALMART INC | $975,000 | -4.4% | 8,585 | 0.0% | 0.12% | +21.9% | |
| TGT | Sell | TARGET CORP | $959,000 | -27.9% | 10,312 | -0.6% | 0.12% | -8.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $856,000 | -28.4% | 25,023 | -11.1% | 0.10% | -8.0% |
| NKE | NIKE INCcl b | $829,000 | -18.3% | 10,020 | 0.0% | 0.10% | +5.3% | |
| ENB | Sell | ENBRIDGE INC | $758,000 | -31.2% | 26,064 | -5.9% | 0.09% | -11.7% |
| V | Buy | VISA INC | $753,000 | 0.0% | 4,672 | +16.6% | 0.09% | +26.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $471,000 | -27.6% | 3,125 | -15.5% | 0.06% | -6.6% |
| FTV | Sell | FORTIVE CORP | $424,000 | -30.9% | 7,680 | -4.4% | 0.05% | -12.1% |
| ABT | Sell | ABBOTT LABS | $401,000 | -10.7% | 5,083 | -1.8% | 0.05% | +14.3% |
| ORCL | Sell | ORACLE CORP | $390,000 | -37.5% | 8,069 | -31.5% | 0.05% | -19.0% |
| MA | Buy | MASTERCARD INCcl a | $388,000 | -15.3% | 1,605 | +4.6% | 0.05% | +9.3% |
| MMM | Buy | 3M CO | $392,000 | +3.4% | 2,870 | +33.6% | 0.05% | +30.6% |
| DEO | DIAGEO P L Cspon adr new | $383,000 | -24.5% | 3,011 | 0.0% | 0.05% | -2.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $352,000 | +6.3% | 6,309 | +22.3% | 0.04% | +35.5% |
| PG | PROCTER & GAMBLE CO | $351,000 | -11.8% | 3,187 | 0.0% | 0.04% | +13.5% | |
| AMZN | Buy | AMAZON COM INC | $308,000 | +55.6% | 158 | +47.7% | 0.04% | +94.7% |
| DIS | Buy | DISNEY WALT CO | $286,000 | -30.1% | 2,960 | +4.6% | 0.03% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,000 | -23.4% | 1,358 | -14.7% | 0.03% | -3.1% |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -12.9% | 214 | 0.0% | 0.03% | +11.1% | |
| USB | Sell | US BANCORP DEL | $247,000 | -51.1% | 7,183 | -15.7% | 0.03% | -36.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $213,000 | -22.3% | 4,648 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $218,000 | -12.4% | 495 | 0.0% | 0.03% | +13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | -4.6% | 864 | -3.9% | 0.02% | +25.0% |
| FB | FACEBOOK INCcl a | $211,000 | -18.5% | 1,262 | 0.0% | 0.02% | +4.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $202,000 | -21.7% | 4,267 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $194,000 | -35.5% | 7,964 | 0.0% | 0.02% | -17.9% | |
| LOW | Sell | LOWES COS INC | $179,000 | -39.5% | 2,075 | -16.2% | 0.02% | -21.4% |
| ABBV | Sell | ABBVIE INC | $182,000 | -21.2% | 2,383 | -8.5% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $171,000 | -24.7% | 2,117 | -14.8% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | -30.8% | 948 | -14.2% | 0.02% | -8.7% |
| CI | CIGNA CORP NEW | $171,000 | -13.6% | 966 | 0.0% | 0.02% | +10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $178,000 | -37.1% | 1,888 | 0.0% | 0.02% | -22.2% | |
| LIN | Sell | LINDE PLC | $159,000 | -36.1% | 919 | -21.4% | 0.02% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $162,000 | -18.2% | 568 | -15.5% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $158,000 | -15.1% | 19,849 | +19.1% | 0.02% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $155,000 | -38.2% | 3,256 | -1.2% | 0.02% | -20.8% |
| BLL | Sell | BALL CORP | $159,000 | -1.9% | 2,458 | -2.0% | 0.02% | +26.7% |
| D | Sell | DOMINION ENERGY INC | $153,000 | -49.5% | 2,119 | -42.0% | 0.02% | -35.7% |
| FFBC | FIRST FINL BANCORP OH | $152,000 | -41.3% | 10,197 | 0.0% | 0.02% | -25.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $150,000 | -12.3% | 600 | +3.4% | 0.02% | +12.5% |
| CMI | CUMMINS INC | $142,000 | -24.5% | 1,049 | 0.0% | 0.02% | -5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $133,000 | -9.5% | 304 | 0.0% | 0.02% | +14.3% | |
| IAU | New | ISHARES GOLD TRUSTishares | $135,000 | – | 8,991 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $127,000 | -15.3% | 493 | +6.0% | 0.02% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $126,000 | -44.5% | 1,726 | -35.3% | 0.02% | -28.6% |
| GPN | GLOBAL PMTS INC | $117,000 | -20.9% | 813 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $117,000 | +1.7% | 2,217 | +2.9% | 0.01% | +27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $118,000 | -28.5% | 3,627 | -0.5% | 0.01% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $118,000 | -99.6% | 1,189 | -99.5% | 0.01% | -99.5% |
| AMT | AMERICAN TOWER CORP NEW | $116,000 | -4.9% | 532 | 0.0% | 0.01% | +27.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $116,000 | -8.7% | 100 | +5.3% | 0.01% | +16.7% |
| RGLD | ROYAL GOLD INC | $105,000 | -28.6% | 1,200 | 0.0% | 0.01% | -7.1% | |
| XYL | XYLEM INC | $106,000 | -17.2% | 1,623 | 0.0% | 0.01% | +8.3% | |
| VCRA | VOCERA COMMUNICATIONS INC | $106,000 | +1.9% | 5,000 | 0.0% | 0.01% | +30.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $108,000 | -45.7% | 2,159 | -40.1% | 0.01% | -31.6% |
| EQIX | EQUINIX INC | $109,000 | +6.9% | 174 | 0.0% | 0.01% | +30.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $98,000 | -23.4% | 1,230 | -9.2% | 0.01% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $103,000 | -30.4% | 6,250 | 0.0% | 0.01% | -14.3% | |
| VMW | Buy | VMWARE INC | $103,000 | +28.8% | 848 | +60.6% | 0.01% | +71.4% |
| UNP | Sell | UNION PAC CORP | $101,000 | -40.6% | 715 | -23.9% | 0.01% | -25.0% |
| EPAM | EPAM SYS INC | $98,000 | -12.5% | 530 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $100,000 | -11.5% | 853 | 0.0% | 0.01% | +9.1% | |
| TJX | Buy | TJX COS INC NEW | $104,000 | -20.0% | 2,185 | +2.4% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGY | $98,000 | -25.2% | 864 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $97,000 | -11.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,000 | +104.7% | 370 | +89.7% | 0.01% | +175.0% |
| ADBE | Sell | ADOBE INC | $90,000 | -7.2% | 283 | -3.4% | 0.01% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $93,000 | +14.8% | 560 | +36.6% | 0.01% | +37.5% |
| MFSF | MUTUALFIRST FINL INC | $92,000 | -28.7% | 3,263 | 0.0% | 0.01% | -8.3% | |
| TFC | Sell | TRUIST FINL CORP | $88,000 | -97.4% | 2,858 | -95.2% | 0.01% | -96.5% |
| NTRS | Sell | NORTHERN TR CORP | $91,000 | -46.5% | 1,200 | -25.0% | 0.01% | -31.2% |
| MKC | MCCORMICK & CO INC | $81,000 | -17.3% | 575 | 0.0% | 0.01% | +11.1% | |
| CVS | Sell | CVS HEALTH CORP | $83,000 | -37.6% | 1,393 | -22.3% | 0.01% | -16.7% |
| AON | AON PLC | $85,000 | -20.6% | 515 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $86,000 | -54.0% | 2,790 | -2.9% | 0.01% | -44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $87,000 | -8.4% | 175 | +9.4% | 0.01% | +11.1% |
| ALL | ALLSTATE CORP | $87,000 | -17.9% | 943 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $80,000 | -29.8% | 740 | 0.0% | 0.01% | -9.1% | |
| HPQ | Sell | HP INC | $74,000 | -17.8% | 4,275 | -2.3% | 0.01% | +12.5% |
| SPLK | New | SPLUNK INC | $77,000 | – | 610 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $75,000 | -2.6% | 925 | 0.0% | 0.01% | +28.6% | |
| AVGO | BROADCOM INC | $78,000 | -25.7% | 331 | 0.0% | 0.01% | -10.0% | |
| SBUX | Buy | STARBUCKS CORP | $77,000 | +413.3% | 1,176 | +608.4% | 0.01% | +800.0% |
| CME | Buy | CME GROUP INC | $78,000 | +333.3% | 450 | +400.0% | 0.01% | +350.0% |
| HRC | HILL ROM HLDGS INC | $76,000 | -11.6% | 759 | 0.0% | 0.01% | +12.5% | |
| BA | Sell | BOEING CO | $71,000 | -57.2% | 476 | -6.8% | 0.01% | -43.8% |
| DGP | DEUTSCHE BANK AGdb gold dbl lng | $65,000 | +6.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $67,000 | -40.2% | 2,022 | -20.3% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $63,000 | -55.3% | 625 | -26.5% | 0.01% | -38.5% |
| BDX | Sell | BECTON DICKINSON & CO | $63,000 | -51.5% | 273 | -42.9% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $64,000 | -52.6% | 1,184 | -2.1% | 0.01% | -38.5% |
| FRME | FIRST MERCHANTS CORP | $70,000 | -36.4% | 2,638 | 0.0% | 0.01% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $63,000 | -29.2% | 385 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,000 | -44.8% | 669 | -8.2% | 0.01% | -27.3% |
| KMPR | KEMPER CORP DEL | $68,000 | -4.2% | 915 | 0.0% | 0.01% | +14.3% | |
| IAA | IAA INC | $55,000 | -36.0% | 1,838 | 0.0% | 0.01% | -12.5% | |
| DT | DYNATRACE INC | $60,000 | -4.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $60,000 | -41.7% | 640 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $58,000 | -24.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $62,000 | -36.1% | 2,301 | -3.2% | 0.01% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,000 | +84.4% | 208 | +108.0% | 0.01% | +133.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,000 | -55.5% | 367 | -48.1% | 0.01% | -46.2% |
| VOO | VANGUARD INDEX FDS | $59,000 | -20.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $58,000 | -33.3% | 3,097 | 0.0% | 0.01% | -12.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $46,000 | -37.0% | 1,139 | 0.0% | 0.01% | -14.3% | |
| ALC | Sell | ALCON INC | $49,000 | -14.0% | 957 | -4.9% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $54,000 | -64.0% | 3,815 | -39.6% | 0.01% | -57.1% |
| GNRC | New | GENERAC HLDGS INC | $53,000 | – | 565 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,000 | -43.5% | 479 | -15.4% | 0.01% | -25.0% |
| EHTH | EHEALTH INC | $51,000 | +45.7% | 360 | 0.0% | 0.01% | +100.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $50,000 | -50.5% | 1,471 | -6.5% | 0.01% | -33.3% |
| DNKN | DUNKIN BRANDS GROUP INC | $53,000 | -30.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $49,000 | -19.7% | 411 | 0.0% | 0.01% | 0.0% | |
| SRDX | SURMODICS INC | $46,000 | -19.3% | 1,386 | 0.0% | 0.01% | +20.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $54,000 | +125.0% | 5,455 | +334.7% | 0.01% | +200.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $46,000 | – | 1,020 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $52,000 | -30.7% | 296 | 0.0% | 0.01% | -14.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,000 | +63.3% | 3,740 | +523.3% | 0.01% | +100.0% |
| PYPL | PAYPAL HLDGS INC | $48,000 | -12.7% | 505 | 0.0% | 0.01% | +20.0% | |
| SRCE | 1ST SOURCE CORP | $45,000 | -37.5% | 1,392 | 0.0% | 0.01% | -28.6% | |
| DVY | ISHARES TRselect divid etf | $39,000 | -30.4% | 530 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $40,000 | -43.7% | 551 | -26.6% | 0.01% | -28.6% |
| AFL | AFLAC INC | $38,000 | -34.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $39,000 | -35.0% | 145 | -47.3% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $44,000 | -48.8% | 1,520 | -3.4% | 0.01% | -37.5% |
| C | CITIGROUP INC | $44,000 | -47.6% | 1,047 | 0.0% | 0.01% | -37.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,000 | -6.5% | 534 | +6.8% | 0.01% | +25.0% |
| TFX | TELEFLEX INCORPORATED | $44,000 | -21.4% | 150 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $38,000 | – | 100 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $43,000 | +4200.0% | 8,789 | +9453.3% | 0.01% | – |
| QCOM | QUALCOMM INC | $40,000 | -23.1% | 585 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $34,000 | -20.9% | 1,617 | +32.9% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $30,000 | -23.1% | 304 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -50.0% | 413 | -56.4% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -69.1% | 2,526 | -7.3% | 0.00% | -60.0% |
| NJR | NEW JERSEY RES | $31,000 | -22.5% | 900 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $34,000 | -12.8% | 216 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $31,000 | -31.1% | 123 | -7.5% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $33,000 | -48.4% | 1,250 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP | $35,000 | -20.5% | 605 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $32,000 | -38.5% | 1,877 | 0.0% | 0.00% | -20.0% | |
| WEN | WENDYS CO | $36,000 | -33.3% | 2,435 | 0.0% | 0.00% | -20.0% | |
| CTVA | Sell | CORTEVA INC | $35,000 | -23.9% | 1,494 | -4.0% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $30,000 | -53.1% | 300 | -40.0% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $34,000 | +88.9% | 7,039 | +261.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $37,000 | 0.0% | 316 | +26.4% | 0.00% | +33.3% |
| AVRO | AVROBIO INC | $31,000 | -22.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $35,000 | -36.4% | 663 | +12.9% | 0.00% | -20.0% |
| LSI | LIFE STORAGE INC | $21,000 | -12.5% | 223 | 0.0% | 0.00% | +50.0% | |
| AGR | AVANGRID INC | $25,000 | -16.7% | 577 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $26,000 | -23.5% | 5,706 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $28,000 | -56.9% | 960 | 0.0% | 0.00% | -50.0% | |
| DE | DEERE & CO | $22,000 | -18.5% | 158 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $23,000 | -28.1% | 424 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $28,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $27,000 | -22.9% | 967 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $21,000 | -22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | -27.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -49.0% | 274 | -30.5% | 0.00% | -40.0% |
| IWD | ISHARES TRrus 1000 val etf | $23,000 | -28.1% | 235 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $21,000 | – | 104 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $28,000 | -20.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $22,000 | -45.0% | 1,838 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $26,000 | -54.4% | 969 | 0.0% | 0.00% | -40.0% | |
| MPC | MARATHON PETE CORP | $27,000 | -61.4% | 1,159 | 0.0% | 0.00% | -57.1% | |
| MAS | Buy | MASCO CORP | $29,000 | -19.4% | 840 | +10.8% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $22,000 | – | 150 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $24,000 | -27.3% | 700 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | -22.2% | 288 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $27,000 | – | 1,281 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $28,000 | +33.3% | 53 | +6.0% | 0.00% | +50.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $23,000 | -20.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $23,000 | +9.5% | 150 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $28,000 | -26.3% | 213 | 0.0% | 0.00% | -25.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $28,000 | -99.9% | 280 | -99.9% | 0.00% | -99.9% |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 384 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $19,000 | -20.8% | 522 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $13,000 | – | 208 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $17,000 | -10.5% | 150 | -18.9% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 500 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,000 | -16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $17,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $17,000 | -71.7% | 788 | 0.0% | 0.00% | -66.7% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | -23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $19,000 | -38.7% | 519 | -23.1% | 0.00% | -33.3% |
| ESS | ESSEX PPTY TR INC | $13,000 | -23.5% | 58 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $18,000 | -28.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $13,000 | +62.5% | 48 | +45.5% | 0.00% | +100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $17,000 | -19.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | -23.5% | 219 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -40.0% | 746 | -21.1% | 0.00% | -33.3% |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | ITT INC | $18,000 | -40.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EVRG | EVERGY INC | $17,000 | -15.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | -31.8% | 434 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $19,000 | -24.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $18,000 | -76.9% | 78 | -69.8% | 0.00% | -71.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,000 | +36.4% | 983 | +186.6% | 0.00% | +100.0% |
| WIX | New | WIX COM LTD | $15,000 | – | 150 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | -48.5% | 1,919 | 0.0% | 0.00% | -33.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,000 | -12.5% | 504 | +68.0% | 0.00% | +100.0% |
| MTN | New | VAIL RESORTS INC | $13,000 | – | 90 | +100.0% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $16,000 | +6.7% | 131 | 0.0% | 0.00% | +100.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $13,000 | -81.4% | 97 | -75.6% | 0.00% | -71.4% |
| ADI | ANALOG DEVICES INC | $18,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $17,000 | -22.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $18,000 | -33.3% | 599 | -25.0% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP | $13,000 | +44.4% | 185 | +120.2% | 0.00% | +100.0% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $20,000 | – | 424 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,000 | -7.1% | 1,395 | 0.0% | 0.00% | +100.0% | |
| SNSR | New | GLOBAL X FDSinternet of thng | $6,000 | – | 310 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $9,000 | -52.6% | 130 | -31.6% | 0.00% | -50.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -40.0% | 570 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $9,000 | -25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID BANCSHARES INC | $6,000 | -33.3% | 247 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 264 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 100 | +33.3% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $6,000 | -33.3% | 205 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 48 | +14.3% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | -72.2% | 1,400 | 0.0% | 0.00% | -66.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $12,000 | -7.7% | 93 | +19.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,000 | 0.0% | 47 | +14.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | -47.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $11,000 | -31.2% | 356 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $8,000 | -27.3% | 81 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $5,000 | -44.4% | 164 | -33.3% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | -18.2% | 290 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,000 | -28.6% | 208 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $6,000 | -33.3% | 353 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $6,000 | -33.3% | 445 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | -85.3% | 1,920 | 0.0% | 0.00% | -66.7% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $10,000 | -23.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 211 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,000 | – | 515 | +3333.3% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $5,000 | -16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,000 | -90.4% | 321 | -82.8% | 0.00% | -80.0% |
| UTMD | UTAH MED PRODS INC | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $8,000 | -42.9% | 248 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $12,000 | – | 255 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $12,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $6,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $7,000 | -36.4% | 63 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -42.9% | 200 | -23.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $5,000 | -72.2% | 447 | 0.0% | 0.00% | -50.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $12,000 | -33.3% | 1,826 | 0.0% | 0.00% | -50.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,000 | 0.0% | 382 | +28.6% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $7,000 | -36.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $7,000 | – | 170 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $7,000 | -30.0% | 544 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | -47.1% | 700 | 0.0% | 0.00% | -50.0% | |
| AMAT | APPLIED MATLS INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRCC | MONROE CAP CORP | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +20.0% | 450 | +89.1% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | -25.0% | 152 | +0.7% | 0.00% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | -30.0% | 124 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 392 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $2,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| APY | Sell | APERGY CORP | $2,000 | -88.9% | 365 | -30.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $2,000 | -50.0% | 51 | -7.3% | 0.00% | – |
| APA | APACHE CORP | $1,000 | -88.9% | 335 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | -91.7% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PL | $3,000 | -40.0% | 359 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $3,000 | -40.0% | 205 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VALPQ | Sell | VALARIS PLC | $0 | -100.0% | 240 | -54.3% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONVERTIBLE & INCOME | $0 | – | 6 | 0.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -165 | -100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -45 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -44 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -100 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -153 | -100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $4,000 | 0.0% | 72 | +16.1% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $4,000 | 0.0% | 170 | +19.7% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $3,000 | -62.5% | 300 | 0.0% | 0.00% | -100.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | -66.7% | 123 | -13.4% | 0.00% | -100.0% |
| KR | New | KROGER CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $3,000 | -25.0% | 2,824 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| MDIA | New | MEDIACO HLDG INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 16 | 0.0% | 0.00% | – | ||
| HAS | HASBRO INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 1,590 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $2,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| GTX | Sell | GARRETT MOTION INC | $1,000 | -50.0% | 214 | -7.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $3,000 | -25.0% | 222 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -100.0% | |
| OVV | New | OVINTIV INC | $0 | – | 133 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $2,000 | -50.0% | 193 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% | |
| PBCT | PEOPLES UTD FINL INC | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -66.7% | 208 | -11.1% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,000 | – | 105 | +2000.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 137 | +100.0% | 0.00% | – |
| XME | SPDR SER TRs&p metals mng | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $2,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 115 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPORATION | $1,000 | – | 146 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | -62.5% | 212 | -50.0% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -118 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 514 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2,000 | -71.4% | 1,800 | 0.0% | 0.00% | -100.0% | |
| CC | Sell | CHEMOURS CO | $1,000 | -66.7% | 101 | -33.1% | 0.00% | – |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,000 | -40.0% | 41 | -81.1% | 0.00% | – |
| BX | BLACKSTONE GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | -87.1% | 65 | -88.2% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -96.4% | 62 | -95.0% | 0.00% | -100.0% |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,286 | -100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,000 | – | 176 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,000 | -25.0% | 28 | +7.7% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,000 | -66.7% | 94 | +20.5% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -34 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -88 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -127 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -44 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -71 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -70 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -804 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.