$705 Million is the total value of Estabrook Capital Management's 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $74,338,491,000 | +17.3% | 221,035 | -1.7% | 10.54% | +5.7% |
| AAPL | Buy | APPLE COMPUTER INC | $47,036,517,000 | +46.2% | 264,890 | +16.5% | 6.67% | +31.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $32,683,282,000 | -4.6% | 206,399 | -1.3% | 4.64% | -14.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $28,304,954,000 | +21.6% | 49,859 | -3.7% | 4.02% | +9.6% |
| UNP | Sell | UNION PAC CORP | $19,618,041,000 | +25.4% | 77,871 | -2.4% | 2.78% | +13.0% |
| PNC | Buy | PNC FINANCIAL GROUP | $18,730,373,000 | +2.7% | 93,409 | +0.2% | 2.66% | -7.5% |
| PFE | Sell | PFIZER INC | $17,936,851,000 | +33.9% | 303,757 | -2.5% | 2.54% | +20.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $17,617,844,000 | -4.0% | 84,494 | -2.2% | 2.50% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,362,065,000 | +6.3% | 101,491 | +0.3% | 2.46% | -4.2% |
| BAC | Sell | BANK OF AMERICA | $15,692,824,000 | +3.8% | 352,727 | -1.0% | 2.23% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $15,344,412,000 | +14.2% | 242,140 | -1.9% | 2.18% | +2.9% |
| INTC | Sell | INTEL CORPORATION | $14,906,521,000 | -4.7% | 289,447 | -1.4% | 2.11% | -14.2% |
| GOOGL | Buy | ALPHABET CLASS A | $12,778,843,000 | +20.5% | 4,411 | +11.2% | 1.81% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $12,160,341,000 | -18.0% | 117,548 | -0.7% | 1.72% | -26.1% |
| C | Sell | CITIGROUP INC | $11,956,254,000 | -15.7% | 197,984 | -2.0% | 1.70% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,936,095,000 | -3.9% | 229,717 | -0.2% | 1.69% | -13.5% |
| CVX | Buy | CHEVRON CORPORATION | $10,649,513,000 | +22.5% | 90,750 | +5.9% | 1.51% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,646,153,000 | +2.6% | 79,651 | +6.6% | 1.51% | -7.6% |
| FRPH | Buy | FRP HLDGS INC COM | $10,636,587,000 | +4.3% | 184,024 | +0.9% | 1.51% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $10,276,411,000 | +6.3% | 142,372 | -0.2% | 1.46% | -4.3% |
| CB | Sell | CHUBB LIMITED COM | $10,056,566,000 | +9.0% | 52,023 | -2.2% | 1.43% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,969,488,000 | +25.1% | 19,854 | -2.6% | 1.41% | +12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,934,583,000 | +20.7% | 33,370 | -3.0% | 1.41% | +8.7% |
| GLW | Sell | CORNING INC | $9,661,557,000 | +1.7% | 259,510 | -0.4% | 1.37% | -8.5% |
| MRK | Sell | MERCK & COMPANY | $8,483,971,000 | +0.9% | 110,699 | -1.1% | 1.20% | -9.1% |
| HD | Sell | HOME DEPOT INC | $8,423,043,000 | +22.3% | 20,296 | -3.3% | 1.20% | +10.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,507,299,000 | +8.1% | 104,355 | -2.2% | 1.06% | -2.6% |
| WFC | Sell | WELLS FARGO NEW | $6,762,301,000 | +2.9% | 140,940 | -0.5% | 0.96% | -7.3% |
| ETN | Sell | EATON CORP PLC SHS | $6,735,832,000 | +14.3% | 38,976 | -1.3% | 0.96% | +2.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,694,718,000 | +4.5% | 63,820 | -2.8% | 0.95% | -5.8% |
| TGT | Buy | TARGET CORP | $6,668,249,000 | +2.0% | 28,812 | +0.9% | 0.95% | -8.1% |
| WMB | Buy | WILLIAMS CO | $6,055,133,000 | +0.5% | 232,532 | +0.1% | 0.86% | -9.4% |
| AFL | AFLAC INC | $5,516,512,000 | +12.0% | 94,477 | 0.0% | 0.78% | +0.9% | |
| AMGN | Sell | AMGEN INC | $5,353,161,000 | +3.9% | 23,795 | -1.8% | 0.76% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,273,001,000 | +10.6% | 32,235 | -5.5% | 0.75% | -0.4% |
| T | Sell | A T & T INC | $5,127,476,000 | -12.9% | 208,434 | -4.3% | 0.73% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,088,120,000 | +14.6% | 54,500 | -3.6% | 0.72% | +3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,001,138,000 | +14.2% | 21,956 | -1.8% | 0.71% | +2.9% |
| CVS | Buy | CVS CORPORATION | $4,945,697,000 | +28.6% | 47,942 | +5.8% | 0.70% | +15.8% |
| NKE | Sell | NIKE INC CLASS B | $4,908,932,000 | +9.3% | 29,453 | -4.8% | 0.70% | -1.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,839,334,000 | +3.1% | 79,087 | -0.8% | 0.69% | -7.2% |
| MMM | Sell | 3M COMPANY COM | $4,717,853,000 | -1.4% | 26,560 | -2.7% | 0.67% | -11.3% |
| DOV | DOVER CORP | $4,516,937,000 | +16.8% | 24,873 | 0.0% | 0.64% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $4,476,109,000 | +40.7% | 24,477 | -0.8% | 0.64% | +26.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,437,730,000 | +10.2% | 66,924 | -3.3% | 0.63% | -0.8% |
| DOW | Buy | DOW INC COM | $4,380,826,000 | +2.5% | 77,236 | +4.0% | 0.62% | -7.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,265,830,000 | -2.2% | 22,634 | -0.3% | 0.60% | -11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,267,060,000 | +7.5% | 11,024 | +0.1% | 0.60% | -3.2% |
| WMT | Buy | WAL MART STORES INC | $4,247,520,000 | +8.5% | 29,356 | +4.5% | 0.60% | -2.4% |
| VTRS | Buy | VIATRIS INC COM | $4,155,794,000 | +23.4% | 307,154 | +23.6% | 0.59% | +11.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $3,969,768,000 | +11.3% | 68,350 | -0.7% | 0.56% | +0.2% |
| F | Buy | FORD MTR CO DEL PAR $0.01 | $3,940,069,000 | +49.6% | 189,700 | +2.0% | 0.56% | +34.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,870,058,000 | +2.8% | 40,966 | +12.1% | 0.55% | -7.4% | |
| USB | Sell | U S BANCORP | $3,775,467,000 | -7.0% | 67,215 | -1.6% | 0.54% | -16.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,729,341,000 | +10.3% | 24,755 | -2.1% | 0.53% | -0.6% |
| PEP | Sell | PEPSICO INC | $3,713,572,000 | +12.0% | 21,378 | -3.0% | 0.53% | +1.0% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $3,641,774,000 | -12.8% | 23,512 | -4.8% | 0.52% | -21.4% |
| ADI | ANALOG DEVICES INC | $3,339,630,000 | +4.9% | 19,000 | 0.0% | 0.47% | -5.4% | |
| CTVA | Sell | CORTEVA INC COM | $3,300,995,000 | +10.7% | 69,818 | -1.5% | 0.47% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $3,088,416,000 | +1.7% | 11,181 | -14.9% | 0.44% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,952,509,000 | +13.4% | 36,550 | -4.5% | 0.42% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $2,774,171,000 | +761.7% | 832 | +749.0% | 0.39% | +672.5% |
| BA | Sell | BOEING CO | $2,616,757,000 | -20.0% | 12,998 | -12.5% | 0.37% | -28.0% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,519,461,000 | +21.5% | 14,879 | 0.0% | 0.36% | +9.2% | |
| ABBV | Sell | ABBVIE INC COM | $2,516,274,000 | +25.4% | 18,584 | -0.1% | 0.36% | +13.0% |
| SYK | Sell | STRYKER CORP | $2,379,503,000 | -2.1% | 8,898 | -3.5% | 0.34% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,182,482,000 | -2.3% | 25,360 | -2.4% | 0.31% | -11.9% |
| New | BNY MELLON INVT GRADE FDS INEQmutual | $1,759,330,000 | – | 65,500 | +100.0% | 0.25% | – | |
| GOOG | Buy | ALPHABET CLASS C | $1,747,728,000 | +38.3% | 604 | +27.4% | 0.25% | +24.6% |
| ALL | Sell | ALLSTATE CORP | $1,654,630,000 | -7.9% | 14,064 | -0.4% | 0.24% | -17.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,490,538,000 | +6.3% | 12,132 | +0.1% | 0.21% | -4.5% |
| ABT | Buy | ABBOTT LABS | $1,403,037,000 | +19.6% | 9,969 | +0.4% | 0.20% | +7.6% |
| LIN | Buy | LINDE PLC COM | $1,228,787,000 | +18.8% | 3,547 | +0.6% | 0.17% | +6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,136,132,000 | +1.2% | 63,756 | -0.8% | 0.16% | -9.0% |
| V | Buy | VISA INC COM CL A | $1,097,419,000 | -1.8% | 5,064 | +1.0% | 0.16% | -11.4% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,064,938,000 | +5.4% | 17,080 | 0.0% | 0.15% | -5.0% | |
| BIIB | Buy | BIOGEN, INC. | $967,597,000 | -14.5% | 4,033 | +0.8% | 0.14% | -23.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $923,870,000 | -3.2% | 17,033 | -7.6% | 0.13% | -12.7% |
| NVDA | Sell | NVIDIA CORP COM | $899,094,000 | +25.7% | 3,057 | -11.4% | 0.13% | +13.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $892,166,000 | -68.4% | 37,900 | -65.9% | 0.13% | -71.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $890,422,000 | +17.4% | 2,978 | +7.2% | 0.13% | +5.9% |
| HBI | Buy | HANESBRANDS INC COM | $882,097,000 | +78.0% | 52,757 | +82.7% | 0.12% | +60.3% |
| KO | Buy | COCA COLA CO | $884,657,000 | +13.4% | 14,941 | +0.5% | 0.12% | +1.6% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $868,495,000 | -6.0% | 52,319 | -0.6% | 0.12% | -15.2% |
| FHNPRC | Buy | FIRST HORIZON NATL CORP DP SHSpreferr | $856,473,000 | -1.6% | 30,731 | +1.3% | 0.12% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $828,281,000 | -7.3% | 16,457 | +3.0% | 0.12% | -17.0% |
| BKR | BAKER HUGHES A GE CO CL A | $786,329,000 | -2.7% | 32,682 | 0.0% | 0.11% | -11.8% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $785,808,000 | -16.2% | 97,374 | +18.4% | 0.11% | -25.0% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $746,684,000 | -58.3% | 29,397 | -58.6% | 0.11% | -62.4% |
| FDX | Sell | FEDEX CORP | $713,329,000 | +13.8% | 2,758 | -3.5% | 0.10% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $707,406,000 | -0.8% | 4,324 | +1.6% | 0.10% | -10.7% |
| New | BNY MELLON INVT GRADE FDS ININmutual | $695,862,000 | – | 14,470 | +100.0% | 0.10% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $668,349,000 | -11.0% | 23,550 | 0.0% | 0.10% | -19.5% | |
| CSX | CSX CORP | $640,140,000 | +26.4% | 17,025 | 0.0% | 0.09% | +13.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $617,029,000 | +9.0% | 11,825 | -5.3% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER | $620,354,000 | -9.1% | 20,713 | -10.0% | 0.09% | -17.8% |
| DE | DEERE & CO. | $613,773,000 | +2.3% | 1,790 | 0.0% | 0.09% | -7.4% | |
| NSRGY | Buy | NESTLE ADR | $567,581,000 | +18.0% | 4,058 | +1.4% | 0.08% | +6.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $560,246,000 | -16.1% | 4,410 | -3.3% | 0.08% | -24.8% |
| AME | AMETEK INC NEW | $529,344,000 | +18.6% | 3,600 | 0.0% | 0.08% | +7.1% | |
| IRM | Sell | IRON MTN INC NEW COM | $509,380,000 | +14.3% | 9,734 | -5.1% | 0.07% | +2.9% |
| FB | Buy | META PLATFORMS, INC | $496,453,000 | +332.8% | 1,476 | +336.7% | 0.07% | +288.9% |
| HII | HUNTINGTON INGALLS INDS INC CO | $491,686,000 | -3.3% | 2,633 | 0.0% | 0.07% | -12.5% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $483,415,000 | +844.6% | 54,500 | +847.8% | 0.07% | +762.5% |
| PPG | Buy | PPG INDS INC | $470,071,000 | +23.1% | 2,726 | +2.1% | 0.07% | +11.7% |
| GM | Buy | GENERAL MTRS CO COM | $459,659,000 | +438.0% | 7,840 | +383.7% | 0.06% | +400.0% |
| AMP | AMERIPRISE FINL INC COM | $452,490,000 | +14.2% | 1,500 | 0.0% | 0.06% | +3.2% | |
| MCD | MCDONALDS CORP | $451,162,000 | +11.2% | 1,683 | 0.0% | 0.06% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $434,673,000 | +24.0% | 2,094 | +1.1% | 0.06% | +12.7% |
| OMC | OMNICOM GROUP | $429,802,000 | +1.1% | 5,866 | 0.0% | 0.06% | -9.0% | |
| GWW | Sell | GRAINGER W W INC | $414,592,000 | +11.0% | 800 | -15.8% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $403,877,000 | +3.0% | 1,606 | +0.7% | 0.06% | -8.1% |
| EIX | Buy | EDISON INTERNATIONAL | $388,274,000 | +24.0% | 5,689 | +0.8% | 0.06% | +12.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $386,043,000 | +29.4% | 8,895 | +32.9% | 0.06% | +17.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $390,281,000 | +21.1% | 2,419 | +3.0% | 0.06% | +7.8% |
| IEX | IDEX CORP | $378,112,000 | +14.2% | 1,600 | 0.0% | 0.05% | +3.8% | |
| HPQ | Buy | HP INC COM | $359,749,000 | +39.9% | 9,550 | +1.6% | 0.05% | +27.5% |
| ROK | ROCKWELL INTL CORP NEW | $348,850,000 | +18.6% | 1,000 | 0.0% | 0.05% | +6.5% | |
| Buy | T ROWE PRICE NEW HORIZON FDmutual | $348,641,000 | -3.9% | 4,539 | +17.5% | 0.05% | -14.0% | |
| New | DREYFUS/LAUREL FDS TR DREYF HImutual | $336,233,000 | – | 55,030 | +100.0% | 0.05% | – | |
| ORCL | Buy | ORACLE SYS CORP | $332,008,000 | +34.2% | 3,807 | +34.0% | 0.05% | +20.5% |
| PSX | Buy | PHILLIPS 66 COM | $326,432,000 | +28.2% | 4,505 | +23.9% | 0.05% | +15.0% |
| FPRB | Sell | FORD MTR CO DEL 6.2 SR NT 59preferr | $324,870,000 | -7.3% | 11,900 | -9.5% | 0.05% | -16.4% |
| WM | Buy | WASTE MANAGEMENT INC | $315,107,000 | +12.5% | 1,888 | +0.7% | 0.04% | +2.3% |
| MRNA | New | MODERNA INC COM | $317,475,000 | – | 1,250 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $307,539,000 | +18.8% | 663 | -0.3% | 0.04% | +7.3% |
| SON | Sell | SONOCO PRODUCTS | $311,564,000 | -42.0% | 5,382 | -40.3% | 0.04% | -48.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COunits | $305,024,000 | -2.0% | 13,890 | -3.5% | 0.04% | -12.2% |
| TXT | TEXTRON INC | $293,360,000 | +10.6% | 3,800 | 0.0% | 0.04% | 0.0% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $285,955,000 | -13.9% | 1,341 | -11.1% | 0.04% | -21.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L PUN | $288,000,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $287,800,000 | – | 2,000 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SE SPONSORED ADS | $283,580,000 | – | 1,100 | +100.0% | 0.04% | – |
| Buy | SCHWAB S&P 500 INDEX FDmutual | $283,737,000 | +10.9% | 3,890 | +1.2% | 0.04% | 0.0% | |
| SNY | Buy | SANOFI-AVENTIS ADR | $255,710,000 | +37.2% | 5,104 | +32.1% | 0.04% | +24.1% |
| MCO | MOODYS CORP | $234,348,000 | +10.0% | 600 | 0.0% | 0.03% | -2.9% | |
| FDS | FACTSET RESH SYS INC COM | $235,715,000 | +23.1% | 485 | 0.0% | 0.03% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC. | $232,610,000 | +1.3% | 1,457 | 0.0% | 0.03% | -8.3% | |
| WPP | WPP PLC NEW ADR | $226,650,000 | +12.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $218,096,000 | +8.6% | 1,526 | +0.7% | 0.03% | -3.1% |
| CLF | New | CLEVELAND-CLIFFS INC | $217,700,000 | – | 10,000 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $213,482,000 | +17.4% | 865 | -1.7% | 0.03% | +3.4% |
| EMR | EMERSON ELEC CO | $213,831,000 | -1.3% | 2,300 | 0.0% | 0.03% | -11.8% | |
| KMI | KINDER MORGAN INC DEL COM | $208,099,000 | -5.2% | 13,121 | 0.0% | 0.03% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $192,773,000 | -4.4% | 2,214 | -9.6% | 0.03% | -15.6% |
| SFPRB | Buy | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $187,581,000 | +2.1% | 6,950 | +3.0% | 0.03% | -6.9% |
| NTIC | NORTHERN TECH INTL CORP | $186,476,000 | +0.7% | 12,188 | 0.0% | 0.03% | -10.3% | |
| TSLA | New | TESLA MTRS INC COM | $174,369,000 | – | 165 | +100.0% | 0.02% | – |
| GIS | GENERAL MILLS INC | $175,188,000 | +12.6% | 2,600 | 0.0% | 0.02% | +4.2% | |
| MKSI | MKS INSTRS INC | $174,170,000 | +15.4% | 1,000 | 0.0% | 0.02% | +4.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $176,826,000 | +16.9% | 280 | +12.0% | 0.02% | +4.2% |
| ENB | Sell | ENBRIDGE INC COM | $171,639,000 | -26.4% | 4,392 | -25.0% | 0.02% | -35.1% |
| ROKU | New | ROKU INC COM CL A | $171,150,000 | – | 750 | +100.0% | 0.02% | – |
| New | FIDELITY PURITAN TR VALU DISCOmutual | $161,810,000 | – | 4,227 | +100.0% | 0.02% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $150,339,000 | +25.7% | 728 | 0.0% | 0.02% | +10.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $149,704,000 | +8.2% | 957 | +5.2% | 0.02% | -4.5% |
| DVA | New | DAVITA INC COM | $150,732,000 | – | 1,325 | +100.0% | 0.02% | – |
| JPMPRC | Buy | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $144,425,000 | +4.2% | 5,300 | +6.0% | 0.02% | -9.1% |
| BP | BP AMOCO ADS | $141,192,000 | -2.6% | 5,302 | 0.0% | 0.02% | -13.0% | |
| LRCX | New | LAM RESEARCH CORP | $143,830,000 | – | 200 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $139,725,000 | +884.3% | 1,500 | +650.0% | 0.02% | +900.0% |
| MTB | Sell | M & T BK CORP | $137,915,000 | -13.9% | 898 | -16.3% | 0.02% | -20.0% |
| QGEN | QIAGEN NV SHS NEW | $130,502,000 | +7.5% | 2,348 | 0.0% | 0.02% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $135,966,000 | – | 721 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD SHS | $136,170,000 | -4.5% | 1,000 | +9.1% | 0.02% | -13.6% |
| PK | New | PARK HOTELS & RESORTS INC COM | $132,160,000 | – | 7,000 | +100.0% | 0.02% | – |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual | $131,069,000 | +11.0% | 298 | +0.3% | 0.02% | 0.0% | |
| New | BNY MELLON INVT GRADE FDS INOPmutual | $127,237,000 | – | 3,938 | +100.0% | 0.02% | – | |
| Buy | ROWE T PRICE INTL FDS INC INTLmutual | $129,413,000 | -1.6% | 6,513 | +7.5% | 0.02% | -14.3% | |
| STT | STATE STREET CORP | $124,620,000 | +9.8% | 1,340 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $116,683,000 | +3.9% | 1,078 | +0.9% | 0.02% | -5.6% |
| New | FIDELITY PURITAN TR LOW PRICEmutual | $121,727,000 | – | 2,263 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT MNG CORP | $116,722,000 | +67.7% | 1,882 | +46.8% | 0.02% | +54.5% |
| TSCO | New | TRACTOR SUPPLY CO COM | $112,142,000 | – | 470 | +100.0% | 0.02% | – |
| LOW | LOWES CO | $112,439,000 | +27.4% | 435 | 0.0% | 0.02% | +14.3% | |
| FLOW | SPX FLOW INC COM | $112,424,000 | +18.3% | 1,300 | 0.0% | 0.02% | +6.7% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $110,066,000 | – | 6,081 | +100.0% | 0.02% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $106,448,000 | +16.7% | 6,750 | +5.5% | 0.02% | +7.1% |
| BCC | New | BOISE CASCADE CO DEL COM | $103,240,000 | – | 1,450 | +100.0% | 0.02% | – |
| New | BNY MELLON INVT GRADE FDS ININmutual | $107,776,000 | – | 4,020 | +100.0% | 0.02% | – | |
| TPRA | Sell | AT&T INC 5 DEP RP PFD Apreferr | $107,200,000 | -16.0% | 4,000 | -15.8% | 0.02% | -25.0% |
| CI | CIGNA CORP NEW | $108,615,000 | +14.7% | 473 | 0.0% | 0.02% | 0.0% | |
| SNAP | New | SNAP INC CL A | $108,169,000 | – | 2,300 | +100.0% | 0.02% | – |
| NOV | Sell | NOV INC COM | $101,273,000 | -4.1% | 7,474 | -7.2% | 0.01% | -17.6% |
| New | FIDELITY SECS FD BLUE CHIP GWTmutual | $101,542,000 | – | 553 | +100.0% | 0.01% | – | |
| VLY | VALLEY NATL BANCORP | $93,871,000 | +3.3% | 6,827 | 0.0% | 0.01% | -7.1% | |
| CHX | CHAMPIONX CORPORATION COM | $93,512,000 | -9.6% | 4,627 | 0.0% | 0.01% | -18.8% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual | $90,412,000 | +16.4% | 520 | 0.0% | 0.01% | +8.3% | |
| ORGO | New | ORGANOGENESIS HLDGS INC COM | $92,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM | $81,660,000 | – | 2,000 | +100.0% | 0.01% | – |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $88,112,000 | +3.8% | 1,955 | -0.5% | 0.01% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $85,264,000 | +12.4% | 409 | +5.7% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INC COM | $87,132,000 | – | 1,200 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC COM | $87,441,000 | +9.1% | 933 | +3.7% | 0.01% | -7.7% |
| CRM | Buy | SALESFORCE COM INC COM | $84,117,000 | +210.1% | 331 | +231.0% | 0.01% | +200.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $86,074,000 | – | 225 | +100.0% | 0.01% | – |
| EURO PAC GROWTH FD SH BEN INT | $75,545,000 | -6.1% | 1,166 | 0.0% | 0.01% | -15.4% | ||
| HSY | HERSHEY FOODS CORP | $77,388,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $76,060,000 | – | 325 | +100.0% | 0.01% | – |
| New | THE VALENS COMPANY INC COM NEW | $77,582,000 | – | 31,666 | +100.0% | 0.01% | – | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $76,306,000 | +4.5% | 2,345 | +4.6% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $76,713,000 | +14.4% | 2,552 | +6.1% | 0.01% | 0.0% |
| SPXC | SPX CORP | $77,584,000 | +11.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXO PLC | $79,601,000 | +25.6% | 1,805 | +8.9% | 0.01% | +10.0% |
| VANGUARD INDEX FDS SMCP INDEXmutual | $74,775,000 | +3.4% | 690 | 0.0% | 0.01% | 0.0% | ||
| SIRI | New | SIRIUS XM HLDGS INC COM | $79,375,000 | – | 12,500 | +100.0% | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT | $76,500,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BNY MELLON INVT FDS II INC RESmutual | $73,675,000 | – | 3,495 | +100.0% | 0.01% | – | |
| New | FIDELITY SECS FD GRWTH & INCMmutual | $68,701,000 | – | 1,325 | +100.0% | 0.01% | – | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $67,552,000 | +1.4% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| NTR | NUTRIEN LTD COM | $69,184,000 | +16.0% | 920 | 0.0% | 0.01% | +11.1% | |
| MSPRA | Buy | MORGAN STANLEY PFD A 1/1000preferr | $67,896,000 | +4.9% | 2,705 | +4.8% | 0.01% | 0.0% |
| CAT | CATERPILLAR | $62,022,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $65,625,000 | +17.1% | 35 | 0.0% | 0.01% | 0.0% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $62,689,000 | +8.6% | 2,050 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $65,802,000 | +8.1% | 200 | 0.0% | 0.01% | -10.0% | |
| MS | Buy | MORGAN STANLEY | $63,804,000 | +9.3% | 650 | +8.3% | 0.01% | 0.0% |
| ALGER FDS II ALGER SPCTRA Imutual | $63,623,000 | -24.5% | 2,550 | 0.0% | 0.01% | -30.8% | ||
| NVR | NVR INC | $59,089,000 | +23.3% | 10 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COM | $58,020,000 | +16.1% | 319 | +6.3% | 0.01% | 0.0% |
| MA | New | MASTERCARD INC CL A | $54,976,000 | – | 153 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $58,055,000 | +14.4% | 870 | +4.4% | 0.01% | 0.0% |
| Buy | FIDELITY CONCORD STR TR 500 IDmutual | $55,878,000 | +11.2% | 338 | +0.9% | 0.01% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCO | $53,001,000 | +1.6% | 1,230 | +4.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $57,811,000 | +42.5% | 711 | +19.3% | 0.01% | +33.3% |
| TV | GRUPO TELEVISA SA DE CV | $56,220,000 | -14.7% | 6,000 | 0.0% | 0.01% | -20.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $47,397,000 | +9.0% | 915 | +5.3% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $48,335,000 | +1.6% | 1,115 | +3.7% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW | $46,159,000 | +15.1% | 608 | 0.0% | 0.01% | +16.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $51,084,000 | +348.3% | 1,100 | +340.0% | 0.01% | +250.0% |
| VFC | V F CORP | $47,227,000 | +9.3% | 645 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $52,824,000 | +25.9% | 150 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $50,000,000 | +9.0% | 966 | +5.3% | 0.01% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC COM | $51,025,000 | – | 325 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $50,486,000 | – | 425 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $50,927,000 | +0.2% | 270 | -6.9% | 0.01% | -12.5% |
| ADP | AUTOMATIC DATA PROCESSING | $39,453,000 | +23.3% | 160 | 0.0% | 0.01% | +20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $43,678,000 | +5.0% | 1,678 | 0.0% | 0.01% | -14.3% | |
| SKX | New | SKECHERS U S A INC CL A | $44,485,000 | – | 1,025 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED | $42,037,000 | – | 3,825 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $39,570,000 | – | 300 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $39,121,000 | +15.8% | 950 | 0.0% | 0.01% | +20.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $40,455,000 | +0.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| RGR | New | STURM RUGER & CO INC COM | $44,213,000 | – | 650 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC CO | $39,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP COM | $44,308,000 | +6.5% | 2,091 | +2.2% | 0.01% | -14.3% |
| EURO PAC GROWTH FD AMERICAN FDmutual | $44,582,000 | -6.3% | 688 | 0.0% | 0.01% | -14.3% | ||
| DNOW | NOW INC COM | $38,925,000 | +11.6% | 4,558 | 0.0% | 0.01% | +20.0% | |
| GUIDESTONE MEDIUM DURATION BONmutual | $34,164,000 | -0.9% | 2,270 | 0.0% | 0.01% | 0.0% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $35,013,000 | -82.1% | 496 | -81.6% | 0.01% | -83.9% |
| Buy | SCHWAB SMALL CAP INDEX FUNDmutual | $32,831,000 | +2.2% | 914 | +9.1% | 0.01% | 0.0% | |
| PIMCO FDS INCOME FD CL Amutual | $37,253,000 | -0.8% | 3,120 | 0.0% | 0.01% | -16.7% | ||
| VANGUARD INDEX FDS MDCAP INDXmutual | $31,861,000 | +7.6% | 101 | 0.0% | 0.01% | 0.0% | ||
| LORD ABBETT BD DEB FD INC CL Amutual | $33,823,000 | -1.1% | 4,041 | 0.0% | 0.01% | 0.0% | ||
| CLX | CLOROX CO | $32,257,000 | +5.3% | 185 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $37,575,000 | -41.3% | 1,234 | -36.8% | 0.01% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $32,915,000 | – | 785 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC CL A | $35,736,000 | – | 240 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $36,632,000 | -14.1% | 4,451 | 0.0% | 0.01% | -28.6% | |
| MLM | MARTIN MARIETTA MTLS INC | $36,123,000 | +28.9% | 82 | 0.0% | 0.01% | +25.0% | |
| ARNC | New | ARCONIC CORPORATION COM | $33,010,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $26,598,000 | +0.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,302,000 | +0.3% | 1,150 | 0.0% | 0.00% | -20.0% | |
| VIAC | Buy | VIACOMCBS INC CL B | $31,689,000 | -14.5% | 1,050 | +11.9% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,267,000 | +32.3% | 489 | +8.7% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $31,675,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| DODGE & COX FDS INTL STK FDmutual | $27,523,000 | -0.2% | 582 | 0.0% | 0.00% | 0.0% | ||
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $27,480,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL | $25,196,000 | -10.0% | 137 | +28.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $29,869,000 | +12.9% | 350 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $30,695,000 | +14.2% | 226 | +0.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $30,303,000 | +13.2% | 585 | -1.2% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $27,669,000 | – | 475 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $28,837,000 | +27.1% | 217 | +14.2% | 0.00% | 0.0% |
| DEUTSCHE INVT TR CROCI US FD Smutual | $20,960,000 | +8.8% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| CLAR | New | CLARUS CORP NEW COM | $17,741,000 | – | 640 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $23,490,000 | -16.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ATH | ATHENE HLDG LTD CL A | $20,833,000 | +21.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $24,593,000 | +6.8% | 267 | 0.0% | 0.00% | -25.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $21,830,000 | – | 1,850 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $23,979,000 | +29.4% | 205 | +22.0% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC COM | $23,955,000 | – | 36 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $23,562,000 | – | 900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $24,030,000 | – | 1,350 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $22,395,000 | -3.4% | 1,500 | 0.0% | 0.00% | -25.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $21,978,000 | – | 1,800 | +100.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $22,033,000 | -14.7% | 9,142 | 0.0% | 0.00% | -25.0% | |
| Buy | NEW PERSPECTIVE FD INC SHS CLmutual | $21,158,000 | +6.6% | 320 | +7.4% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX COM INC COM | $22,893,000 | – | 38 | +100.0% | 0.00% | – |
| KLAC | KLA INSTRS CORP | $18,925,000 | +28.6% | 44 | 0.0% | 0.00% | +50.0% | |
| EVENTIDE GILDEAD FUNDmutual | $20,996,000 | -3.7% | 310 | 0.0% | 0.00% | 0.0% | ||
| TWLO | New | TWILIO INC CL A | $19,751,000 | – | 75 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,198,000 | +88.0% | 232 | +65.7% | 0.00% | +50.0% |
| VGR | VECTOR GROUP LTD COM | $21,422,000 | -10.0% | 1,866 | 0.0% | 0.00% | -25.0% | |
| VANGUARD BD INDEX FDS S-T BDINmutual | $20,870,000 | -1.2% | 1,967 | 0.0% | 0.00% | 0.0% | ||
| HRL | New | HORMEL FOODS CORP COM | $19,524,000 | – | 400 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $18,002,000 | +18.9% | 381 | 0.0% | 0.00% | +50.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $18,435,000 | – | 925 | +100.0% | 0.00% | – |
| ALGER FDS SMALL CP FOCUSmutual | $22,334,000 | -18.3% | 860 | 0.0% | 0.00% | -25.0% | ||
| DDAIF | DAIMLERCHRYSLER AG ORD | $20,509,000 | -13.6% | 266 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO COM | $17,672,000 | -4.2% | 549 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SH | $18,446,000 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC COM | $17,880,000 | – | 600 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,152,000 | – | 69 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $16,590,000 | – | 59 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $17,024,000 | – | 896 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI SECTOR INC TCO | $10,884,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | DOUGLAS ELLIMAN INC COM | $10,730,000 | – | 933 | +100.0% | 0.00% | – | |
| GUIDESTONE EMERGING MARKETS EQmutual | $10,630,000 | -12.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDESTONE INTERNATIONAL EQUITmutual | $14,246,000 | -4.9% | 960 | 0.0% | 0.00% | 0.0% | ||
| INGR | Buy | INGREDION INC COM | $11,210,000 | +79.9% | 116 | +65.7% | 0.00% | +100.0% |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $12,580,000 | +8.3% | 580 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER | $11,760,000 | -6.7% | 73 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $15,255,000 | – | 300 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP. | $15,800,000 | -2.0% | 545 | 0.0% | 0.00% | -33.3% | |
| OLN | New | OLIN CORP PAR $1. | $14,380,000 | – | 250 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC COM NEW | $11,332,000 | – | 6,060 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $11,837,000 | – | 650 | +100.0% | 0.00% | – |
| TCW FDS TTL RTN BD Nmutual | $12,233,000 | -0.5% | 1,174 | 0.0% | 0.00% | 0.0% | ||
| TRGP | TARGA RES CORP COM | $16,194,000 | +6.2% | 310 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON FOREIGN FUND INC.foreign | $10,678,000 | -6.0% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON GROWTH FD INC COMmutual | $14,310,000 | -0.6% | 586 | 0.0% | 0.00% | 0.0% | ||
| TWTR | New | TWITTER INC COM | $12,750,000 | – | 295 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $13,144,000 | – | 175 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COM | $15,144,000 | +11.9% | 480 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC COM | $12,691,000 | – | 50 | +100.0% | 0.00% | – |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $11,213,000 | -23.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INC CL A | $11,469,000 | – | 47 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $14,348,000 | – | 127 | +100.0% | 0.00% | – |
| New | PANASONIC CORP SHS | $14,294,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD CL A | $13,080,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADR | $9,612,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC COM | $4,225,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP COM | $8,636,000 | – | 875 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COM | $6,207,000 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STEWARD SMALL MID CAP ENHANCEDmutual | $6,672,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| MICRO FOCUS INTERNATIONAL PLC | $4,055,000 | +2.4% | 728 | 0.0% | 0.00% | 0.0% | ||
| MET | Buy | METLIFE INC | $8,436,000 | +75.2% | 135 | +73.1% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP COM | $8,411,000 | -8.0% | 403 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW COM | $4,232,000 | – | 32 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $4,990,000 | – | 75 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO AD | $4,812,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | TEMPLETON DEVELOPING MKTS TRSHmutual | $4,096,000 | -1.4% | 184 | +7.0% | 0.00% | 0.0% | |
| TK | New | TEEKAY SHIPPING CORP | $9,420,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $9,241,000 | +3.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $6,008,000 | +60.5% | 168 | +290.7% | 0.00% | 0.0% |
| LMNL | New | LIMINAL BIOSCIENCES INC COM | $5,450,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC. | $6,672,000 | +16.8% | 10 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR STRAT INC FDmutual | $9,652,000 | -1.0% | 786 | 0.0% | 0.00% | -50.0% | ||
| LRLCY | New | L OREAL CO ADRforeign | $5,216,000 | – | 55 | +100.0% | 0.00% | – |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $6,333,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL FINA SA ADR SPONS | $3,660,000 | – | 74 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COMPANY | $7,108,000 | -2.5% | 198 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $9,340,000 | +24.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IVY FDS INC HI INC FD CL Imutual | $8,788,000 | -1.4% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| UPS | New | UNITED PARCEL SERVICE | $8,574,000 | – | 40 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONS | $4,496,000 | – | 97 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $4,614,000 | – | 7 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $3,866,000 | – | 56 | +100.0% | 0.00% | – |
| VANGUARD SPECIALIZED PTFLS ENEmutual | $4,831,000 | +2.9% | 125 | 0.0% | 0.00% | 0.0% | ||
| HPS | HANCOCK JOHN PFD INCOME FD ICO | $9,544,000 | +0.1% | 509 | 0.0% | 0.00% | -50.0% | |
| Buy | GUGGENHEIM FDS TR MACRO OPP Amutual | $6,228,000 | +0.5% | 230 | +0.9% | 0.00% | 0.0% | |
| VANGUARD CHARLOTTE FDS TTINT Imutual | $5,846,000 | -3.2% | 265 | 0.0% | 0.00% | 0.0% | ||
| GH | New | GUARDANT HEALTH INC COM | $5,101,000 | – | 51 | +100.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $8,717,000 | +1.4% | 344 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL | $4,298,000 | – | 103 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,753,000 | – | 16 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,323,000 | – | 45 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $5,142,000 | – | 54 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $3,960,000 | – | 26 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,756,000 | – | 72 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COM | $5,778,000 | -5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP COM | $6,977,000 | – | 107 | +100.0% | 0.00% | – |
| New | DAIMLER TRUCK HLDG AG SPONSORE | $4,884,000 | – | 266 | +100.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $6,108,000 | +4.6% | 28 | +7.7% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC COM | $4,540,000 | – | 48 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $7,462,000 | – | 18 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,427,000 | – | 300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $4,270,000 | – | 33 | +100.0% | 0.00% | – |
| BMLPRJ | Buy | BANK OF AMERICA CORPORATION PFpreferr | $10,228,000 | +98.1% | 400 | +100.0% | 0.00% | 0.0% |
| BYDDY | New | BYD CO LTD UNSPONSORD ADR | $5,129,000 | – | 75 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $5,994,000 | -15.3% | 382 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER REIT COM | $3,803,000 | – | 13 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $8,897,000 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC COM CL A | $4,828,000 | – | 29 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $9,073,000 | – | 16 | +100.0% | 0.00% | – |
| SAP | New | SAP AG ADR SPONS PREF | $3,783,000 | – | 27 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA ADR | $4,040,000 | – | 103 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,785,000 | – | 45 | +100.0% | 0.00% | – |
| New | PORTILLOS INC COM CL A | $9,385,000 | – | 250 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $4,233,000 | – | 32 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $6,491,000 | – | 10 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $7,270,000 | – | 200 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSmutual | $8,473,000 | – | 327 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCO | $7,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRB | H R BLOCK INC | $942,000 | -5.8% | 40 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $530,000 | +6.4% | 42 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADS | $796,000 | -47.4% | 100 | 0.0% | 0.00% | – | |
| SONVY | New | SONOVA HLDG AG UNSPONSORED AD | $1,649,000 | – | 21 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,111,000 | – | 55 | +100.0% | 0.00% | – |
| GERN | GERON CORP COM | $57,000 | -10.9% | 47 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| NCLTY | New | NITORI HOLDINGS CO LTD UNSPONS | $1,466,000 | – | 98 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $1,381,000 | -21.3% | 172 | -27.7% | 0.00% | – |
| NIO | New | NIO INC SPON ADS | $317,000 | – | 10 | +100.0% | 0.00% | – |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $376,000 | -2.8% | 66 | 0.0% | 0.00% | – | ||
| COG | New | CABOT OIL & GAS CORP CL A | $3,268,000 | – | 172 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS INC | $1,613,000 | – | 14 | +100.0% | 0.00% | – |
| New | HIPGNOSIS SONGS FD LTD ORD | $1,700,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VTR | VENTAS INC | $358,000 | -7.3% | 7 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COM | $2,696,000 | +2.5% | 80 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,422,000 | +3.6% | 25 | 0.0% | 0.00% | – | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $2,870,000 | +20.1% | 1,000 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON HBOC INC. | $3,231,000 | – | 13 | +100.0% | 0.00% | – |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,304,000 | -3.0% | 120 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $2,305,000 | – | 259 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $3,063,000 | – | 5 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC COM | $3,186,000 | -55.7% | 213 | 0.0% | 0.00% | -100.0% | |
| VIVHY | New | VIVENDI SA ADR | $338,000 | – | 25 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $2,692,000 | – | 63 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $2,271,000 | – | 151 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COM | $345,000 | -35.4% | 13 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COM | $105,000 | -16.7% | 14 | 0.0% | 0.00% | – | |
| Exit | FIRST EAGLE FDS INC OVERSEAS Fmutual | $0 | – | -4 | -100.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $2,451,000 | +23.0% | 30 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $85,000 | -41.8% | 683 | -6.9% | 0.00% | – |
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $2,765,000 | +9.5% | 125 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $859,000 | -27.4% | 100 | 0.0% | 0.00% | – | |
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $1,166,000 | +4.7% | 40 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $2,267,000 | – | 99 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $2,921,000 | – | 40 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW COM | $86,000 | -10.4% | 8 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIASP | $1,681,000 | – | 58 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR | $1,761,000 | – | 8 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA LTD ADR | $1,885,000 | – | 17 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,259,000 | – | 72 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $3,103,000 | – | 53 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $2,599,000 | +24.1% | 59 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC INCmutual | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $909,000 | -32.3% | 12 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $927,000 | – | 850 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $2,396,000 | – | 276 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR SPON NEW | $1,721,000 | – | 32 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COM | $1,655,000 | -11.9% | 14 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $14,000 | -6.7% | 1 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC COM | $3,044,000 | – | 8 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $427,000 | -19.0% | 80 | 0.0% | 0.00% | – | |
| Exit | FIDELITY CONTRAFUND INC ADV NEmutual | $0 | – | -205 | -100.0% | -0.00% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COMmutual | $0 | – | -400 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| TDA | Exit | TELEPHONE & DATA SYSTEM 5.875preferr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,359 | -100.0% | -0.02% | – |
| ALLYPRA | Exit | GMAC CAP TR I GTD TR PFD-2preferr | $0 | – | -6,522 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 11.3% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 5.4% |
| HONEYWELL INTERNATIONAL INC. | 42 | Q3 2023 | 3.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 4.4% |
| UNION PAC CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| PNC FINANCIAL GROUP | 42 | Q3 2023 | 2.9% |
| INTEL CORPORATION | 42 | Q3 2023 | 4.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 13, 2023 | 241,679 | 6.9% |
| GULFMARK OFFSHORE INC | February 11, 2011 | 1,071,939 | 4.1% |
View Estabrook Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Estabrook Capital Management'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.