$957 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 448 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,449,000 | +23.3% | 346,171 | -4.4% | 7.36% | +7.2% |
| DHR | Sell | DANAHER CORPORATION | $51,762,000 | +23.9% | 292,721 | -3.0% | 5.41% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,626,000 | +30.3% | 221,804 | -0.9% | 4.98% | +13.3% |
| FISV | Sell | FISERV INC | $43,337,000 | +0.5% | 443,936 | -2.2% | 4.53% | -12.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $40,910,000 | – | 419,629 | +100.0% | 4.27% | – |
| HD | Sell | HOME DEPOT INC | $40,020,000 | +33.3% | 159,752 | -0.6% | 4.18% | +15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $38,100,000 | +8.3% | 464,350 | -0.9% | 3.98% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,650,000 | +9.3% | 252,868 | +0.3% | 3.93% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,973,000 | +7.9% | 101,318 | +0.2% | 3.86% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,124,000 | +8.4% | 256,873 | +1.1% | 3.77% | -5.8% |
| MRK | Sell | MERCK & CO. INC | $35,371,000 | -13.0% | 457,405 | -13.5% | 3.70% | -24.4% |
| PEP | Buy | PEPSICO INC | $34,937,000 | +10.9% | 264,155 | +0.7% | 3.65% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $33,734,000 | +8.8% | 233,310 | +0.7% | 3.52% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,323,000 | +10.2% | 350,030 | -0.9% | 3.48% | -4.2% |
| DOV | Buy | DOVER CORP | $32,949,000 | +15.4% | 341,225 | +0.3% | 3.44% | +0.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $32,890,000 | +6.8% | 376,577 | +0.9% | 3.44% | -7.1% |
| CB | Buy | CHUBB LIMITED | $32,594,000 | +14.0% | 257,417 | +0.6% | 3.41% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,682,000 | +11.1% | 761,465 | -2.0% | 3.10% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $28,610,000 | +10.8% | 158,774 | +2.4% | 2.99% | -3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,243,000 | +5.6% | 173,001 | +0.1% | 2.53% | -8.2% |
| FDX | Buy | FEDEX CORP | $20,620,000 | +20.5% | 147,056 | +4.2% | 2.15% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $19,576,000 | +24.5% | 219,387 | +1.1% | 2.04% | +8.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $16,382,000 | – | 294,420 | +100.0% | 1.71% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,747,000 | +9.2% | 114,254 | +4.5% | 1.12% | -5.1% |
| INTC | Sell | INTEL CORP | $6,068,000 | +10.1% | 101,417 | -0.4% | 0.63% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $5,940,000 | +18.7% | 127,359 | +0.0% | 0.62% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,240,000 | +15.8% | 49,472 | +1.2% | 0.55% | +0.6% |
| AMGN | Sell | AMGEN INC | $5,206,000 | +15.0% | 22,071 | -1.1% | 0.54% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,003,000 | +21.8% | 28,614 | -1.0% | 0.52% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $4,850,000 | +18.4% | 29,541 | +0.0% | 0.51% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $4,838,000 | +23.0% | 63,872 | +2.2% | 0.50% | +6.8% |
| ETN | Sell | EATON CORP PLC | $4,682,000 | +12.6% | 53,524 | -0.0% | 0.49% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,530,000 | +12.6% | 61,833 | +2.0% | 0.47% | -2.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,489,000 | – | 72,848 | +100.0% | 0.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,417,000 | +4.2% | 80,124 | +1.6% | 0.46% | -9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,255,000 | +7.9% | 104,303 | +0.2% | 0.44% | -6.1% |
| KO | Buy | COCA COLA CO | $4,106,000 | +3.7% | 91,890 | +2.7% | 0.43% | -9.9% |
| PFE | Sell | PFIZER INC | $4,068,000 | -0.4% | 124,397 | -0.6% | 0.42% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,052,000 | +2.7% | 13,180 | +1.0% | 0.42% | -10.8% |
| T | Buy | AT&T INC | $3,838,000 | +4.1% | 126,970 | +0.4% | 0.40% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $3,826,000 | +3.2% | 41,728 | +1.4% | 0.40% | -10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,781,000 | +0.7% | 43,142 | +1.3% | 0.40% | -12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,440,000 | -7.5% | 47,827 | +0.4% | 0.36% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,920,000 | +8.1% | 24,180 | -0.7% | 0.30% | -6.2% |
| SO | Buy | SOUTHERN CO | $2,855,000 | -0.3% | 55,059 | +4.1% | 0.30% | -13.4% |
| AAPL | Buy | APPLE INC | $2,676,000 | +44.0% | 7,336 | +0.4% | 0.28% | +25.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,467,000 | -19.2% | 7,965 | -32.6% | 0.26% | -29.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,459,000 | +15.1% | 17,394 | +4.1% | 0.26% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,303,000 | +24.4% | 51,488 | +5.6% | 0.24% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $1,706,000 | +1.3% | 43,467 | -0.2% | 0.18% | -11.9% |
| TGT | Sell | TARGET CORP | $1,162,000 | +21.2% | 9,692 | -6.0% | 0.12% | +5.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,034,000 | +20.8% | 26,628 | +6.4% | 0.11% | +4.9% |
| NKE | Buy | NIKE INCcl b | $1,038,000 | +25.2% | 10,584 | +5.6% | 0.11% | +8.0% |
| WMT | WALMART INC | $1,028,000 | +5.4% | 8,585 | 0.0% | 0.11% | -8.5% | |
| V | Buy | VISA INC | $907,000 | +20.5% | 4,695 | +0.5% | 0.10% | +5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $600,000 | +27.4% | 3,125 | 0.0% | 0.06% | +10.5% | |
| ENB | Sell | ENBRIDGE INC | $587,000 | -22.6% | 19,299 | -26.0% | 0.06% | -33.0% |
| ABT | Buy | ABBOTT LABS | $503,000 | +25.4% | 5,498 | +8.2% | 0.05% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $483,000 | +24.5% | 1,633 | +1.7% | 0.05% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +62.5% | 1,702 | +25.3% | 0.04% | +41.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $403,000 | +5.2% | 3,000 | -0.4% | 0.04% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $386,000 | +25.3% | 140 | -11.4% | 0.04% | +8.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $371,000 | +5.4% | 6,309 | 0.0% | 0.04% | -7.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $367,000 | +4.6% | 3,072 | -3.6% | 0.04% | -9.5% |
| MMM | Sell | 3M CO | $352,000 | -10.2% | 2,254 | -21.5% | 0.04% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $333,000 | +16.4% | 2,989 | +1.0% | 0.04% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $303,000 | +21.7% | 214 | 0.0% | 0.03% | +6.7% | |
| USB | Buy | US BANCORP DEL | $310,000 | +25.5% | 8,427 | +17.3% | 0.03% | +6.7% |
| ORCL | Sell | ORACLE CORP | $280,000 | -28.2% | 5,069 | -37.2% | 0.03% | -38.3% |
| FB | Sell | FACEBOOK INCcl a | $264,000 | +25.1% | 1,162 | -7.9% | 0.03% | +12.0% |
| LOW | Sell | LOWES COS INC | $226,000 | +26.3% | 1,675 | -19.3% | 0.02% | +9.1% |
| ABBV | ABBVIE INC | $234,000 | +28.6% | 2,383 | 0.0% | 0.02% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $199,000 | +16.4% | 2,493 | +17.8% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -1.9% | 850 | -1.6% | 0.02% | -16.0% |
| EMR | EMERSON ELEC CO | $202,000 | +30.3% | 3,256 | 0.0% | 0.02% | +10.5% | |
| CMI | Buy | CUMMINS INC | $199,000 | +40.1% | 1,149 | +9.5% | 0.02% | +23.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $197,000 | -7.5% | 4,648 | 0.0% | 0.02% | -19.2% | |
| BLL | Sell | BALL CORP | $169,000 | +6.3% | 2,433 | -1.0% | 0.02% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $176,000 | -9.3% | 7,564 | -5.0% | 0.02% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,000 | +14.0% | 580 | -3.3% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | +0.6% | 973 | +2.6% | 0.02% | -14.3% |
| COST | COSTCO WHSL CORP NEW | $172,000 | +6.2% | 568 | 0.0% | 0.02% | -5.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $163,000 | +40.5% | 632 | +18.8% | 0.02% | +21.4% |
| D | Sell | DOMINION ENERGY INC | $162,000 | +5.9% | 1,997 | -5.8% | 0.02% | -5.6% |
| RGLD | ROYAL GOLD INC | $149,000 | +41.9% | 1,200 | 0.0% | 0.02% | +23.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $155,000 | +16.5% | 304 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,000 | +28.4% | 105 | +5.0% | 0.02% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $157,000 | -0.6% | 23,035 | +16.1% | 0.02% | -15.8% |
| FFBC | FIRST FINL BANCORP OH | $142,000 | -6.6% | 10,197 | 0.0% | 0.02% | -16.7% | |
| CI | Sell | CIGNA CORP NEW | $139,000 | -18.7% | 741 | -23.3% | 0.02% | -28.6% |
| DT | Buy | DYNATRACE INC | $142,000 | +136.7% | 3,500 | +40.0% | 0.02% | +114.3% |
| EPAM | EPAM SYS INC | $134,000 | +36.7% | 530 | 0.0% | 0.01% | +16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,000 | -4.7% | 391 | -20.7% | 0.01% | -13.3% |
| ADBE | ADOBE INC | $123,000 | +36.7% | 283 | 0.0% | 0.01% | +18.2% | |
| UNP | UNION PAC CORP | $121,000 | +19.8% | 715 | 0.0% | 0.01% | +8.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $124,000 | +5.1% | 3,545 | -2.3% | 0.01% | -7.1% |
| PM | PHILIP MORRIS INTL INC | $121,000 | -4.0% | 1,726 | 0.0% | 0.01% | -13.3% | |
| MPC | Buy | MARATHON PETE CORP | $129,000 | +377.8% | 3,459 | +198.4% | 0.01% | +333.3% |
| EQIX | EQUINIX INC | $122,000 | +11.9% | 174 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $118,000 | -25.8% | 554 | -39.7% | 0.01% | -36.8% |
| ZTS | ZOETIS INCcl a | $117,000 | +17.0% | 853 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $114,000 | -2.6% | 1,852 | -16.5% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $108,000 | 0.0% | 2,114 | -2.1% | 0.01% | -15.4% |
| MKC | MCCORMICK & CO INC | $103,000 | +27.2% | 575 | 0.0% | 0.01% | +10.0% | |
| IQV | IQVIA HLDGS INC | $105,000 | +31.2% | 740 | 0.0% | 0.01% | +10.0% | |
| MCD | MCDONALDS CORP | $103,000 | +10.8% | 560 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $105,000 | +34.6% | 331 | 0.0% | 0.01% | +22.2% | |
| SRE | SEMPRA ENERGY | $101,000 | +3.1% | 864 | 0.0% | 0.01% | -8.3% | |
| TJX | Sell | TJX COS INC NEW | $108,000 | +3.8% | 2,133 | -2.4% | 0.01% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $102,000 | +15.9% | 2,728 | -4.5% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $107,000 | +21.6% | 370 | 0.0% | 0.01% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $106,000 | 0.0% | 5,000 | 0.0% | 0.01% | -15.4% | |
| XYL | XYLEM INC | $105,000 | -0.9% | 1,623 | 0.0% | 0.01% | -15.4% | |
| INBK | FIRST INTERNET BK IND | $104,000 | +1.0% | 6,250 | 0.0% | 0.01% | -8.3% | |
| HBNC | Buy | HORIZON BANCORP INC | $91,000 | +68.5% | 8,505 | +55.9% | 0.01% | +66.7% |
| NTRS | NORTHERN TR CORP | $95,000 | +4.4% | 1,200 | 0.0% | 0.01% | -9.1% | |
| GPN | Sell | GLOBAL PMTS INC | $100,000 | -14.5% | 588 | -27.7% | 0.01% | -28.6% |
| ISRG | INTUITIVE SURGICAL INC | $100,000 | +14.9% | 175 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $91,000 | +4.6% | 943 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $96,000 | -1.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AON | New | AON PLC | $99,000 | – | 515 | +100.0% | 0.01% | – |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $84,000 | +29.2% | 2,000 | 0.0% | 0.01% | +12.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $88,000 | -10.2% | 1,099 | -10.7% | 0.01% | -25.0% |
| PYPL | PAYPAL HLDGS INC | $88,000 | +83.3% | 505 | 0.0% | 0.01% | +50.0% | |
| PSX | PHILLIPS 66 | $85,000 | +32.8% | 1,184 | 0.0% | 0.01% | +12.5% | |
| PANW | PALO ALTO NETWORKS INC | $88,000 | +39.7% | 385 | 0.0% | 0.01% | +12.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $84,000 | +33.3% | 600 | -4.0% | 0.01% | +12.5% |
| HRC | HILL ROM HLDGS INC | $83,000 | +9.2% | 759 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $85,000 | +19.7% | 461 | -3.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $82,000 | -20.4% | 528 | -37.7% | 0.01% | -25.0% |
| SBUX | STARBUCKS CORP | $87,000 | +13.0% | 1,176 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $73,000 | -6.4% | 450 | 0.0% | 0.01% | -11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $75,000 | +50.0% | 1,404 | -4.6% | 0.01% | +33.3% |
| FRME | FIRST MERCHANTS CORP | $73,000 | +4.3% | 2,638 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $76,000 | +24.6% | 367 | 0.0% | 0.01% | +14.3% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $80,000 | – | 7,831 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $76,000 | +28.8% | 211 | +1.4% | 0.01% | +14.3% |
| JCI | JOHNSON CTLS INTL PLC | $79,000 | +27.4% | 2,301 | 0.0% | 0.01% | +14.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $65,000 | +22.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $71,000 | -64.9% | 1,200 | -71.9% | 0.01% | -70.8% |
| KMPR | KEMPER CORP DEL | $66,000 | -2.9% | 915 | 0.0% | 0.01% | -12.5% | |
| GNRC | GENERAC HLDGS INC | $69,000 | +30.2% | 565 | 0.0% | 0.01% | +16.7% | |
| IAA | IAA INC | $71,000 | +29.1% | 1,838 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $65,000 | – | 750 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $66,000 | -23.3% | 1,580 | -43.4% | 0.01% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $71,000 | -14.5% | 1,093 | -21.5% | 0.01% | -30.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $65,000 | -51.9% | 3,845 | -57.2% | 0.01% | -56.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $64,000 | +10.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $71,000 | +31.5% | 3,715 | -2.6% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $59,000 | +34.1% | 1,453 | -4.4% | 0.01% | +20.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $60,000 | +3.4% | 2,442 | -21.1% | 0.01% | -14.3% |
| DXCM | DEXCOM INC | $59,000 | +51.3% | 145 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $57,000 | +18.8% | 479 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $62,000 | +34.8% | 1,139 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $61,000 | -3.2% | 257 | -5.9% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $57,000 | -23.0% | 3,275 | -23.4% | 0.01% | -33.3% |
| WEN | WENDYS CO | $53,000 | +47.2% | 2,435 | 0.0% | 0.01% | +50.0% | |
| SRDX | SURMODICS INC | $60,000 | +30.4% | 1,386 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $55,000 | +37.5% | 606 | +3.6% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $56,000 | +27.3% | 153 | +2.0% | 0.01% | +20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $54,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $58,000 | -9.4% | 549 | -17.9% | 0.01% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | +92.9% | 420 | +45.8% | 0.01% | +100.0% |
| TSLA | TESLA INC | $57,000 | +103.6% | 53 | 0.0% | 0.01% | +100.0% | |
| ALC | ALCON AG | $55,000 | +12.2% | 957 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $44,000 | +33.3% | 1,250 | 0.0% | 0.01% | +25.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $48,000 | -2.0% | 2,940 | -21.4% | 0.01% | -16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $46,000 | +24.3% | 366 | +15.8% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,000 | -60.2% | 409 | -65.6% | 0.01% | -64.3% |
| ANTM | Buy | ANTHEM INC | $47,000 | +161.1% | 180 | +130.8% | 0.01% | +150.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $44,000 | +29.4% | 216 | 0.0% | 0.01% | +25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $49,000 | +63.3% | 304 | 0.0% | 0.01% | +25.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $51,000 | -13.6% | 179 | -28.4% | 0.01% | -28.6% |
| SRCE | 1ST SOURCE CORP | $50,000 | +11.1% | 1,392 | 0.0% | 0.01% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $46,000 | +43.8% | 2,477 | +32.0% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,000 | +7.0% | 500 | -6.4% | 0.01% | 0.0% |
| TWLO | TWILIO INCcl a | $44,000 | +144.4% | 200 | 0.0% | 0.01% | +150.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $45,000 | -2.2% | 1,020 | 0.0% | 0.01% | -16.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $46,000 | +17.9% | 570 | +7.5% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $44,000 | – | 470 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $44,000 | – | 781 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $40,000 | +5.3% | 1,100 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP | $42,000 | +20.0% | 605 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $35,000 | +52.2% | 150 | 0.0% | 0.00% | +33.3% | |
| TXN | TEXAS INSTRS INC | $38,000 | +26.7% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $43,000 | +26.5% | 7,039 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $37,000 | +60.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MAS | Sell | MASCO CORP | $38,000 | +31.0% | 750 | -10.7% | 0.00% | +33.3% |
| STM | STMICROELECTRONICS N Vny registry | $35,000 | +29.6% | 1,281 | 0.0% | 0.00% | +33.3% | |
| AVRO | AVROBIO INC | $35,000 | +12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $36,000 | +28.6% | 2,120 | 0.0% | 0.00% | +33.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $35,000 | – | 1,563 | +100.0% | 0.00% | – |
| EHTH | EHEALTH INC | $35,000 | -31.4% | 360 | 0.0% | 0.00% | -33.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $32,000 | +23.1% | 869 | -10.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $32,000 | -8.6% | 1,207 | -19.2% | 0.00% | -25.0% |
| SCHW | SCHWAB CHARLES CORP | $24,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -98.9% | 745 | -98.8% | 0.00% | -98.9% |
| GWW | Sell | GRAINGER W W INC | $32,000 | +3.2% | 103 | -16.3% | 0.00% | -25.0% |
| NJR | NEW JERSEY RES | $29,000 | -6.5% | 900 | 0.0% | 0.00% | -25.0% | |
| ADI | ANALOG DEVICES INC | $25,000 | +38.9% | 200 | 0.0% | 0.00% | +50.0% | |
| VHC | Buy | VIRNETX HLDG CORP | $26,000 | +136.4% | 4,000 | +100.0% | 0.00% | +200.0% |
| OKE | ONEOK INC NEW | $26,000 | +52.9% | 788 | 0.0% | 0.00% | +50.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,000 | +61.1% | 780 | +56.0% | 0.00% | +50.0% |
| VFC | Sell | V F CORP | $29,000 | -99.9% | 470 | -99.9% | 0.00% | -99.9% |
| ETR | ENTERGY CORP NEW | $28,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,000 | +19.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $30,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $30,000 | +15.4% | 274 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $26,000 | +13.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $29,000 | +7.4% | 967 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $28,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $32,000 | +3.2% | 413 | 0.0% | 0.00% | -25.0% | |
| AGR | AVANGRID INC | $24,000 | -4.0% | 577 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $25,000 | +13.6% | 158 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $24,000 | +33.3% | 746 | 0.0% | 0.00% | +50.0% | |
| BAC | Sell | BK OF AMERICA CORP | $29,000 | -14.7% | 1,217 | -24.7% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $30,000 | -60.0% | 345 | -62.7% | 0.00% | -66.7% |
| BLD | TOPBUILD CORP | $21,000 | +61.5% | 185 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $21,000 | +23.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $18,000 | +5.9% | 309 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $21,000 | 0.0% | 223 | 0.0% | 0.00% | -33.3% | |
| HUBB | HUBBELL INC | $23,000 | +9.5% | 180 | 0.0% | 0.00% | -33.3% | |
| SJM | SMUCKER J M CO | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,000 | +30.8% | 1,395 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $18,000 | -73.1% | 468 | -76.9% | 0.00% | -75.0% |
| NVDA | NVIDIA CORPORATION | $18,000 | +38.5% | 48 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $16,000 | -5.9% | 227 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $16,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $19,000 | – | 162 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +23.1% | 219 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $23,000 | +43.8% | 200 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $20,000 | +5.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $15,000 | -16.7% | 419 | -30.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $21,000 | +10.5% | 497 | -4.2% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $21,000 | +23.5% | 1,919 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,000 | +11.8% | 190 | -9.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,000 | +20.0% | 940 | -4.4% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $22,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $19,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $16,000 | +23.1% | 90 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $15,000 | +25.0% | 255 | 0.0% | 0.00% | +100.0% | |
| EIX | EDISON INTL | $23,000 | 0.0% | 424 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $21,000 | +40.0% | 434 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $23,000 | +27.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $13,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| EQH | EQUITABLE HLDGS INC | $5,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $6,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | +20.0% | 321 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $7,000 | +16.7% | 353 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $14,000 | +7.7% | 97 | 0.0% | 0.00% | -50.0% | |
| EHC | ENCOMPASS HEALTH CORP | $13,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $7,000 | +16.7% | 570 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $7,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $13,000 | +18.2% | 356 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | -75.0% | 108 | -74.5% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -30.0% | 600 | -57.1% | 0.00% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $13,000 | +30.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $14,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IEDI | ISHARES U S ETF TRdiscretionary | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +42.9% | 133 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $7,000 | +16.7% | 445 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $5,000 | -28.6% | 50 | -20.6% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $5,000 | +66.7% | 2,824 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,000 | -25.0% | 110 | -45.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | +66.7% | 111 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -41.7% | 40 | -50.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,000 | -14.3% | 416 | -23.5% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $14,000 | +55.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +14.3% | 515 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,000 | +66.7% | 120 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $10,000 | +25.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -77.1% | 130 | -80.4% | 0.00% | -75.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13,000 | +8.3% | 1,826 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $14,000 | +40.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $5,000 | -97.7% | 10 | -98.0% | 0.00% | -96.2% |
| BYND | BEYOND MEAT INC | $13,000 | +85.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $13,000 | -40.9% | 80 | -46.7% | 0.00% | -66.7% |
| SPTM | SPDR SER TRportfoli s&p1500 | $14,000 | +16.7% | 382 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $9,000 | +28.6% | 170 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | +22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | – | 49 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | +150.0% | 236 | +105.2% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 50 | -28.6% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,000 | -61.5% | 138 | -64.1% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $13,000 | -99.6% | 240 | -99.7% | 0.00% | -99.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | +50.0% | 100 | +25.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $8,000 | – | 480 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | +400.0% | 335 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $13,000 | -7.1% | 504 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $11,000 | +22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PL | $5,000 | +66.7% | 359 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,000 | – | 350 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $8,000 | +33.3% | 205 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | -88.3% | 50 | -92.2% | 0.00% | -85.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $7,000 | +40.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 204 | -1.9% | 0.00% | – |
| C | Sell | CITIGROUP INC | $2,000 | -95.5% | 47 | -95.5% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 16 | 0.0% | 0.00% | – | ||
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -212 | -100.0% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $4,000 | 0.0% | 145 | 0.0% | 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 | 0.0% | 71 | 0.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $3,000 | +50.0% | 514 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $4,000 | -88.2% | 221 | -91.3% | 0.00% | -100.0% |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | – | 25 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -97.7% | 92 | -99.0% | 0.00% | -100.0% |
| APY | Exit | APERGY CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -32 | -100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | -50.0% | 67 | -45.5% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 14 | +100.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| APHA | APHRIA INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 125 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -20 | -100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 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 | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | +100.0% | 99 | +59.7% | 0.00% | – |
| EOG | EOG RES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $4,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -137 | -100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $4,000 | +100.0% | 68 | +33.3% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -146 | -100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $1,000 | – | 1,590 | 0.0% | 0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -75 | -100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -30 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AVK | ADVENT CONVERTIBLE & INCOME | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $4,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 240 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $3,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,000 | 0.0% | 65 | -35.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -310 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -201 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -110 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -392 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -213 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -960 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -5,706 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -551 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -296 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -411 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -610 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -515 | -100.0% | -0.01% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -3,263 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,888 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,680 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -28,782 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.