$958 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,713,000 | -30.9% | 231,603 | -33.1% | 5.08% | -30.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,601,000 | -2.2% | 206,210 | -7.0% | 4.86% | -2.3% |
| FISV | Sell | FISERV INC | $43,607,000 | +0.6% | 423,166 | -4.7% | 4.55% | +0.5% |
| HD | Sell | HOME DEPOT INC | $42,552,000 | +6.3% | 153,226 | -4.1% | 4.44% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,304,000 | +3.4% | 400,684 | -4.5% | 4.42% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $41,324,000 | +8.5% | 442,683 | -4.7% | 4.31% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $40,460,000 | -21.8% | 187,898 | -35.8% | 4.22% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $36,791,000 | +9.1% | 223,503 | -4.2% | 3.84% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,724,000 | +1.7% | 246,669 | -4.0% | 3.83% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,451,000 | -1.4% | 95,104 | -6.1% | 3.80% | -1.5% |
| MRK | Sell | MERCK & CO. INC | $36,062,000 | +2.0% | 434,749 | -5.0% | 3.76% | +1.8% |
| DOV | Sell | DOVER CORP | $35,614,000 | +8.1% | 328,728 | -3.7% | 3.72% | +8.0% |
| PEP | Sell | PEPSICO INC | $35,257,000 | +0.9% | 254,377 | -3.7% | 3.68% | +0.8% |
| FDX | Sell | FEDEX CORP | $35,179,000 | +70.6% | 139,865 | -4.9% | 3.67% | +70.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,964,000 | -9.8% | 243,488 | -3.7% | 3.54% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,050,000 | -0.8% | 329,672 | -5.8% | 3.45% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,283,000 | +8.8% | 697,858 | -8.4% | 3.37% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $32,142,000 | +12.3% | 154,252 | -2.8% | 3.36% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,622,000 | +68643.5% | 316,060 | +63112.0% | 3.30% | +65920.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $31,484,000 | -4.3% | 362,047 | -3.9% | 3.29% | -4.4% |
| CB | Sell | CHUBB LIMITED | $28,677,000 | -12.0% | 246,962 | -4.1% | 2.99% | -12.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,891,000 | +2.7% | 158,736 | -8.2% | 2.60% | +2.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $16,483,000 | +0.6% | 279,130 | -5.2% | 1.72% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,567,000 | -25.6% | 202,320 | -7.8% | 1.52% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,210,000 | -5.0% | 106,060 | -7.2% | 1.07% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,904,000 | -2.0% | 25,380 | -11.3% | 0.51% | -2.1% |
| AMGN | Sell | AMGEN INC | $4,830,000 | -7.2% | 19,005 | -13.9% | 0.50% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,811,000 | -8.2% | 42,513 | -14.1% | 0.50% | -8.2% |
| ETN | Sell | EATON CORP PLC | $4,758,000 | +1.6% | 46,630 | -12.9% | 0.50% | +1.6% |
| INTC | Sell | INTEL CORP | $4,684,000 | -22.8% | 90,466 | -10.8% | 0.49% | -22.9% |
| LLY | Buy | LILLY ELI & CO | $4,500,000 | -7.2% | 30,401 | +2.9% | 0.47% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $4,470,000 | -7.6% | 56,039 | -12.3% | 0.47% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $4,320,000 | -27.3% | 109,681 | -13.9% | 0.45% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,313,000 | -2.4% | 72,505 | -9.5% | 0.45% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,078,000 | -10.0% | 52,857 | -14.5% | 0.43% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,965,000 | +10334.2% | 27,765 | +9155.0% | 0.41% | +10250.0% |
| PFE | Sell | PFIZER INC | $3,941,000 | -3.1% | 107,373 | -13.7% | 0.41% | -3.3% |
| KO | Sell | COCA COLA CO | $3,883,000 | -5.4% | 78,659 | -14.4% | 0.40% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,858,000 | -14.1% | 67,044 | -8.0% | 0.40% | -14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,716,000 | -8.3% | 11,778 | -10.6% | 0.39% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,596,000 | -4.9% | 37,109 | -14.0% | 0.38% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,593,000 | +4.4% | 46,179 | -3.4% | 0.38% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,565,000 | -16.2% | 94,708 | -9.2% | 0.37% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $3,533,000 | -7.7% | 33,994 | -18.5% | 0.37% | -7.8% |
| T | Sell | AT&T INC | $3,330,000 | -13.2% | 116,803 | -8.0% | 0.35% | -13.2% |
| AAPL | Buy | APPLE INC | $3,176,000 | +18.7% | 27,423 | +273.8% | 0.33% | +18.6% |
| SO | Sell | SOUTHERN CO | $2,821,000 | -1.2% | 52,033 | -5.5% | 0.29% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,634,000 | -9.8% | 21,651 | -10.5% | 0.28% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,629,000 | +6.6% | 7,824 | -1.8% | 0.27% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,131,000 | -13.3% | 14,435 | -17.0% | 0.22% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $1,586,000 | -7.0% | 41,058 | -5.5% | 0.17% | -6.7% |
| TGT | Sell | TARGET CORP | $1,471,000 | +26.6% | 9,345 | -3.6% | 0.15% | +27.3% |
| NKE | Sell | NIKE INCcl b | $1,324,000 | +27.6% | 10,549 | -0.3% | 0.14% | +27.8% |
| WMT | WALMART INC | $1,201,000 | +16.8% | 8,585 | 0.0% | 0.12% | +16.8% | |
| V | Sell | VISA INC | $909,000 | +0.2% | 4,545 | -3.2% | 0.10% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $884,000 | -14.5% | 24,465 | -8.1% | 0.09% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $640,000 | +6.7% | 2,950 | -5.6% | 0.07% | +6.3% |
| ABT | Buy | ABBOTT LABS | $602,000 | +19.7% | 5,528 | +0.5% | 0.06% | +18.9% |
| ENB | Sell | ENBRIDGE INC | $495,000 | -15.7% | 16,947 | -12.2% | 0.05% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $428,000 | +16.6% | 3,078 | +0.2% | 0.04% | +18.4% |
| DEO | DIAGEO PLCspon adr new | $413,000 | +2.5% | 3,000 | 0.0% | 0.04% | +2.4% | |
| AMZN | Sell | AMAZON COM INC | $403,000 | +4.4% | 128 | -8.6% | 0.04% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +99.4% | 1,628 | +67.3% | 0.04% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $340,000 | -19.2% | 1,222 | -28.2% | 0.04% | -20.5% |
| DIS | Sell | DISNEY WALT CO | $327,000 | -1.8% | 2,635 | -11.8% | 0.03% | -2.9% |
| GOOG | ALPHABET INCcap stk cl c | $314,000 | +3.6% | 214 | 0.0% | 0.03% | +3.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $315,000 | -34.8% | 931 | -43.0% | 0.03% | -34.0% |
| ORCL | ORACLE CORP | $303,000 | +8.2% | 5,069 | 0.0% | 0.03% | +10.3% | |
| MMM | Sell | 3M CO | $280,000 | -20.5% | 1,745 | -22.6% | 0.03% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $254,000 | -3.8% | 970 | -16.5% | 0.03% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | +71.1% | 174 | +65.7% | 0.03% | +68.8% |
| LOW | Sell | LOWES COS INC | $251,000 | +11.1% | 1,515 | -9.6% | 0.03% | +8.3% |
| NEE | NEXTERA ENERGY INC | $236,000 | +15.7% | 850 | 0.0% | 0.02% | +19.0% | |
| CMI | Sell | CUMMINS INC | $232,000 | +16.6% | 1,099 | -4.4% | 0.02% | +14.3% |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +11.1% | 2,493 | 0.0% | 0.02% | +9.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $225,000 | -39.4% | 3,729 | -40.9% | 0.02% | -41.0% |
| ABBV | Sell | ABBVIE INC | $206,000 | -12.0% | 2,350 | -1.4% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $200,000 | -1.0% | 3,046 | -6.4% | 0.02% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $121,000 | -14.8% | 10,047 | -1.5% | 0.01% | -13.3% |
| HBNC | Buy | HORIZON BANCORP INC | $118,000 | +29.7% | 11,705 | +37.6% | 0.01% | +20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $102,000 | -35.0% | 16,405 | -28.8% | 0.01% | -31.2% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -72 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -68 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -214 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -1,590 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -45 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -28 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -150 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -52 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -205 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -16 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -6 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -25 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -176 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -514 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -71 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -105 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -145 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -4 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -125 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -65 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -19 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -222 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -65 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -106 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -94 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -300 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -52 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -41 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -51 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -204 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -321 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -103 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -108 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,826 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,824 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -81 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -570 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -359 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -152 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -350 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -181 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -504 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -49 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -445 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -356 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -164 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -416 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -205 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -236 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -48 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -82 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -99 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -248 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -47 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -450 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -170 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -290 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -80 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -124 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -247 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -81 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -170 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -264 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -353 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -382 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -93 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -150 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -219 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -300 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -223 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -497 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -468 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,919 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -434 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -162 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -131 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -1,110 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,395 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -190 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -309 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -940 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -419 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -424 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -550 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -158 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -345 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -470 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,217 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -274 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -158 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -250 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -413 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -745 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -788 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -780 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -967 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,207 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -235 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -103 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -746 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -900 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -280 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -104 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -577 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -869 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -360 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,563 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,039 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,120 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -570 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -304 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -179 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,020 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -409 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -180 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -366 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,477 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -216 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -781 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,940 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -153 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,435 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -257 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -145 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -53 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -606 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -420 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -549 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -957 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,093 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,580 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -1,838 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -565 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -915 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,845 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -750 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -7,831 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -211 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,638 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -367 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -759 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,184 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -461 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -528 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -943 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -588 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -175 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -515 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -575 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -864 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,133 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,728 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,114 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -331 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BK IND | $0 | – | -6,250 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -853 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -554 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,852 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -391 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,459 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,545 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -283 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,726 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -174 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -530 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -741 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -304 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -632 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -568 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,433 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -580 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,564 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,648 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,427 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,488 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.