$1.54 Billion is the total value of Carnegie Investment Counsel's 422 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,270,000 | +3.6% | 208,516 | -0.6% | 2.68% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,348,000 | +7.9% | 175,205 | +1.7% | 2.43% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $37,202,000 | +20.5% | 277,708 | +6.1% | 2.42% | +14.0% |
| MA | Buy | MASTERCARD INCcl a | $33,805,000 | +13.1% | 127,791 | +0.7% | 2.20% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $30,298,000 | +7.0% | 16,000 | +0.7% | 1.97% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,491,000 | +11.9% | 263,785 | +1.3% | 1.92% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,156,000 | +8.4% | 57,073 | +1.9% | 1.70% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,773,000 | +5.3% | 87,962 | +1.5% | 1.68% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $23,209,000 | +51.3% | 166,203 | +20.3% | 1.51% | +43.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,878,000 | -0.4% | 157,080 | -0.1% | 1.42% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,316,000 | +3.2% | 104,259 | -0.5% | 1.39% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $20,459,000 | +8.4% | 373,824 | +6.9% | 1.33% | +2.6% |
| BA | Buy | BOEING CO | $20,331,000 | -2.0% | 55,853 | +2.7% | 1.32% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $19,680,000 | +21.2% | 101,968 | +4.7% | 1.28% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,379,000 | -4.4% | 17,897 | +3.9% | 1.26% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,336,000 | +9.6% | 338,458 | +13.5% | 1.26% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,178,000 | +9.6% | 167,556 | -0.6% | 1.25% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,362,000 | +6.8% | 56,829 | -10.9% | 1.19% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $18,231,000 | +12.1% | 160,639 | -0.6% | 1.19% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,146,000 | -9.3% | 15,863 | -1.5% | 1.12% | -14.1% |
| BLK | Buy | BLACKROCK INC | $16,784,000 | +13.1% | 35,763 | +3.0% | 1.09% | +7.2% |
| USB | Buy | US BANCORP DEL | $16,020,000 | +9.3% | 305,721 | +0.6% | 1.04% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,992,000 | +34.3% | 204,922 | +27.3% | 1.04% | +27.1% |
| CSX | Sell | CSX CORP | $15,973,000 | +3.2% | 206,446 | -0.2% | 1.04% | -2.3% |
| NKE | Sell | NIKE INCcl b | $15,959,000 | -0.9% | 190,096 | -0.6% | 1.04% | -6.1% |
| PEP | Sell | PEPSICO INC | $15,803,000 | +6.6% | 120,514 | -0.4% | 1.03% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,751,000 | -13.6% | 205,542 | -8.9% | 1.02% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,886,000 | -5.0% | 90,864 | +1.8% | 0.97% | -10.0% |
| ANSS | Sell | ANSYS INC | $13,724,000 | +11.1% | 67,004 | -0.9% | 0.89% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,611,000 | +8.3% | 38,384 | +5.5% | 0.88% | +2.5% |
| V | Sell | VISA INC | $13,333,000 | +10.6% | 76,824 | -0.5% | 0.87% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $12,885,000 | +10.0% | 73,803 | +0.1% | 0.84% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $12,714,000 | +6.0% | 75,181 | +4.8% | 0.83% | +0.4% |
| AMGN | Sell | AMGEN INC | $12,699,000 | -6.0% | 68,910 | -3.1% | 0.83% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,530,000 | +20.3% | 34,468 | -0.7% | 0.82% | +13.8% |
| SYK | Buy | STRYKER CORP | $11,893,000 | +8.0% | 57,850 | +3.8% | 0.77% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,631,000 | -0.2% | 159,191 | -2.7% | 0.76% | -5.6% |
| PFE | Buy | PFIZER INC | $11,533,000 | +3.3% | 266,225 | +1.2% | 0.75% | -2.2% |
| LOW | Buy | LOWES COS INC | $11,349,000 | -6.5% | 112,469 | +1.5% | 0.74% | -11.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $11,170,000 | -3.9% | 277,942 | +2.2% | 0.73% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $10,837,000 | -1.4% | 69,912 | -4.2% | 0.70% | -6.6% |
| INTC | Buy | INTEL CORP | $10,763,000 | -2.4% | 224,836 | +9.5% | 0.70% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $10,697,000 | +5.3% | 202,296 | +6.0% | 0.70% | -0.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,491,000 | +21.3% | 12,489 | +4.4% | 0.68% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,526,000 | +40.2% | 76,549 | +38.8% | 0.62% | +32.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,437,000 | +7.3% | 118,468 | +1.1% | 0.61% | +1.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,268,000 | +3.3% | 105,672 | +6.7% | 0.60% | -2.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,172,000 | +21.4% | 92,502 | +35.0% | 0.60% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,153,000 | +8.8% | 98,804 | +7.7% | 0.60% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $8,783,000 | -17.3% | 93,900 | -15.9% | 0.57% | -21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,415,000 | +10.0% | 199,040 | +4.0% | 0.55% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,103,000 | +7.0% | 293,573 | -0.3% | 0.53% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,068,000 | +8.5% | 39,385 | +2.3% | 0.52% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,802,000 | +2.6% | 71,154 | -2.6% | 0.51% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,578,000 | +20.3% | 50,490 | +16.0% | 0.49% | +13.9% |
| ECL | Buy | ECOLAB INC | $7,491,000 | +19.0% | 37,940 | +6.4% | 0.49% | +12.7% |
| ABT | Buy | ABBOTT LABS | $7,477,000 | +8.0% | 88,909 | +2.7% | 0.49% | +2.1% |
| T | Buy | AT&T INC | $7,264,000 | +8.1% | 216,775 | +1.1% | 0.47% | +2.2% |
| HD | Buy | HOME DEPOT INC | $7,206,000 | +15.0% | 34,648 | +6.1% | 0.47% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,204,000 | +273.5% | 90,133 | +236.9% | 0.47% | +252.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,186,000 | -31.7% | 151,854 | -30.2% | 0.47% | -35.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,132,000 | +4.8% | 59,830 | +0.1% | 0.46% | -0.6% |
| DD | New | DUPONT DE NEMOURS INC | $7,083,000 | – | 94,353 | +100.0% | 0.46% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,004,000 | -7.0% | 22 | -12.0% | 0.46% | -11.8% |
| ETN | Buy | EATON CORP PLC | $6,883,000 | +3.8% | 82,648 | +0.5% | 0.45% | -1.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,852,000 | +9.3% | 59,503 | +4.1% | 0.45% | +3.5% |
| NEOG | Sell | NEOGEN CORP | $6,849,000 | -3.5% | 110,276 | -10.8% | 0.44% | -8.8% |
| SQ | Sell | SQUARE INCcl a | $6,750,000 | -32.5% | 93,068 | -30.3% | 0.44% | -36.1% |
| AYX | Buy | ALTERYX INC | $6,706,000 | +35.6% | 61,451 | +4.2% | 0.44% | +28.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,684,000 | -4.1% | 81,201 | -2.3% | 0.44% | -9.2% |
| SHOP | Sell | SHOPIFY INCcl a | $6,567,000 | +43.3% | 21,879 | -1.3% | 0.43% | +35.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,530,000 | +8.1% | 56,598 | -2.7% | 0.42% | +2.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,429,000 | -0.6% | 48,893 | +13.1% | 0.42% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,306,000 | -3.9% | 48,435 | -4.9% | 0.41% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,248,000 | +10.5% | 21,275 | +3.0% | 0.41% | +4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,026,000 | +37.7% | 101,054 | +34.4% | 0.39% | +30.2% |
| CB | Buy | CHUBB LIMITED | $5,961,000 | +10.9% | 40,472 | +5.4% | 0.39% | +5.1% |
| RPM | Buy | RPM INTL INC | $5,725,000 | +13.7% | 93,684 | +8.0% | 0.37% | +7.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,677,000 | +5.1% | 146,583 | +1.0% | 0.37% | -0.5% |
| ADBE | Buy | ADOBE INC | $5,661,000 | +256.0% | 19,214 | +222.1% | 0.37% | +237.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,593,000 | +10.4% | 261,394 | +8.9% | 0.36% | +4.6% |
| POST | Buy | POST HLDGS INC | $5,402,000 | +22.9% | 51,959 | +29.3% | 0.35% | +16.2% |
| NVDA | Buy | NVIDIA CORP | $5,377,000 | +4.4% | 32,740 | +14.2% | 0.35% | -1.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,303,000 | +6.0% | 44,713 | +0.3% | 0.34% | +0.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,274,000 | +18.5% | 249,289 | +16.5% | 0.34% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,255,000 | +5.7% | 28,141 | +1.7% | 0.34% | +0.3% |
| RSG | Sell | REPUBLIC SVCS INC | $5,241,000 | +1.0% | 60,486 | -6.3% | 0.34% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $5,229,000 | +13.3% | 62,380 | +0.5% | 0.34% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,232,000 | +6.7% | 102,613 | +4.9% | 0.34% | +0.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,143,000 | -0.5% | 213,498 | -0.6% | 0.33% | -5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,069,000 | +29.2% | 40,306 | +26.6% | 0.33% | +22.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,036,000 | +13.5% | 236,988 | +10.7% | 0.33% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,008,000 | +24.5% | 18,952 | +14.1% | 0.33% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,995,000 | +7.0% | 18,560 | +3.2% | 0.32% | +1.2% |
| CMI | Sell | CUMMINS INC | $5,000,000 | -13.4% | 29,180 | -20.2% | 0.32% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,982,000 | +5.7% | 29,805 | +1.6% | 0.32% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $4,947,000 | +2.2% | 2,639 | -4.9% | 0.32% | -3.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,851,000 | +1.0% | 71,725 | -0.5% | 0.32% | -4.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,840,000 | +3.9% | 228,396 | +3.1% | 0.32% | -1.6% |
| O | Buy | REALTY INCOME CORP | $4,824,000 | -2.1% | 69,938 | +4.5% | 0.31% | -7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,702,000 | +11.3% | 340,256 | +2.1% | 0.31% | +5.5% |
| GH | Buy | GUARDANT HEALTH INC | $4,525,000 | +48.8% | 52,415 | +32.2% | 0.29% | +40.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,205,000 | -0.3% | 48,107 | -0.9% | 0.27% | -5.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,081,000 | +8.7% | 31,492 | +5.0% | 0.26% | +2.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $3,987,000 | -1.8% | 97,248 | -1.3% | 0.26% | -7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,925,000 | +10.8% | 50,702 | +7.4% | 0.26% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,884,000 | +4.6% | 21,020 | -0.3% | 0.25% | -0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,844,000 | -38.7% | 14,807 | -25.7% | 0.25% | -42.0% |
| C | Sell | CITIGROUP INC | $3,846,000 | +11.6% | 54,923 | -0.8% | 0.25% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,783,000 | +13.6% | 48,331 | +11.9% | 0.25% | +7.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,758,000 | -13.3% | 73,619 | -11.1% | 0.24% | -18.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,726,000 | +3.6% | 24,709 | -1.4% | 0.24% | -2.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,697,000 | -6.5% | 173,893 | -6.6% | 0.24% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,688,000 | +2.1% | 12,512 | -1.4% | 0.24% | -3.2% |
| EBAY | Buy | EBAY INC | $3,634,000 | +93.8% | 92,004 | +82.2% | 0.24% | +82.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,607,000 | -9.7% | 71,301 | -10.4% | 0.24% | -14.2% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,579,000 | -5.7% | 149,441 | -5.5% | 0.23% | -10.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,581,000 | +16.1% | 169,250 | +12.8% | 0.23% | +9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,518,000 | +1.3% | 41,491 | +0.5% | 0.23% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,265,000 | +5.5% | 29,762 | -3.8% | 0.21% | -0.5% |
| MMM | Sell | 3M CO | $3,266,000 | -26.5% | 18,844 | -11.9% | 0.21% | -30.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,173,000 | +11.4% | 55,913 | +1.4% | 0.21% | +5.1% |
| FDX | Sell | FEDEX CORP | $3,167,000 | -36.2% | 19,291 | -29.5% | 0.21% | -39.6% |
| CVNA | Buy | CARVANA COcl a | $3,093,000 | +7.8% | 49,410 | +0.0% | 0.20% | +2.0% |
| YETI | Buy | YETI HLDGS INC | $3,072,000 | -1.8% | 106,100 | +2.6% | 0.20% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,043,000 | -24.4% | 67,094 | -20.5% | 0.20% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,988,000 | +54.0% | 12,245 | +56.1% | 0.19% | +45.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,970,000 | -18.2% | 62,272 | -9.7% | 0.19% | -22.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,942,000 | -3.8% | 49,793 | -0.8% | 0.19% | -9.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,929,000 | +5.7% | 22,054 | +0.6% | 0.19% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,858,000 | +0.5% | 55,633 | -1.4% | 0.19% | -4.6% |
| OKTA | Buy | OKTA INCcl a | $2,847,000 | +50.5% | 23,050 | +0.8% | 0.18% | +42.3% |
| COP | Sell | CONOCOPHILLIPS | $2,816,000 | -31.4% | 46,161 | -24.9% | 0.18% | -35.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,654,000 | +5.5% | 17,068 | +3.8% | 0.17% | 0.0% |
| WMT | Buy | WALMART INC | $2,610,000 | +19.5% | 23,624 | +5.5% | 0.17% | +13.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,600,000 | -1.6% | 25,773 | -3.0% | 0.17% | -6.6% |
| BL | Buy | BLACKLINE INC | $2,520,000 | +60.2% | 47,100 | +38.7% | 0.16% | +51.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,526,000 | +7.5% | 11,239 | -0.9% | 0.16% | +1.9% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,501,000 | -2.5% | 2,488,000 | -4.4% | 0.16% | -7.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,480,000 | +12.5% | 25,897 | -5.1% | 0.16% | +6.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,440,000 | +3.9% | 12,330 | +0.1% | 0.16% | -1.2% |
| TIF | Sell | TIFFANY & CO NEW | $2,411,000 | -12.3% | 25,750 | -1.2% | 0.16% | -16.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,409,000 | +18.7% | 97,529 | +18.7% | 0.16% | +12.9% |
| KO | Sell | COCA COLA CO | $2,392,000 | +6.5% | 46,984 | -2.0% | 0.16% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $2,378,000 | +17.7% | 11,450 | +7.6% | 0.16% | +11.5% |
| MRK | Sell | MERCK & CO INC | $2,370,000 | +0.6% | 28,268 | -0.2% | 0.15% | -4.9% |
| WTR | Buy | AQUA AMERICA INC | $2,356,000 | +13.9% | 56,939 | +0.3% | 0.15% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,278,000 | -1.4% | 78,892 | -0.6% | 0.15% | -6.9% |
| DOW | New | DOW INC | $2,270,000 | – | 46,030 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMER CORP | $2,266,000 | +3.5% | 78,137 | -1.6% | 0.15% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,242,000 | +5.3% | 27,762 | +1.0% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,213,000 | +4.6% | 31,293 | -1.2% | 0.14% | -0.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,117,000 | +16.8% | 10,300 | +9.6% | 0.14% | +10.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,095,000 | +22.9% | 85,458 | +22.7% | 0.14% | +16.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,036,000 | +21.6% | 18,506 | +17.9% | 0.13% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,979,000 | +2.4% | 27,606 | -2.1% | 0.13% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,966,000 | +5.0% | 45,828 | +5.0% | 0.13% | -0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,960,000 | -12.5% | 22,429 | -14.2% | 0.13% | -17.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,954,000 | +9.8% | 14,659 | +2.1% | 0.13% | +4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,945,000 | -9.9% | 30,386 | -14.7% | 0.13% | -14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,904,000 | +6.4% | 10,474 | -0.9% | 0.12% | +0.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,872,000 | +4.5% | 39,009 | +2.2% | 0.12% | -0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,881,000 | +4.1% | 10,497 | +0.2% | 0.12% | -1.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,878,000 | +1.4% | 64,386 | -0.8% | 0.12% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,855,000 | +8.3% | 17,210 | +4.9% | 0.12% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,811,000 | +1.8% | 86,738 | -2.4% | 0.12% | -3.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,792,000 | -2.2% | 31,000 | -9.1% | 0.12% | -7.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,796,000 | +4.2% | 331,350 | -0.5% | 0.12% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,787,000 | +11.3% | 13,015 | -0.6% | 0.12% | +5.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,788,000 | +7.6% | 69,338 | +7.1% | 0.12% | +1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,781,000 | +9.7% | 8,935 | +2.9% | 0.12% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,762,000 | +2.4% | 10,658 | -1.0% | 0.12% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,738,000 | -12.6% | 26,447 | -13.8% | 0.11% | -17.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,607,000 | +14.6% | 28,123 | -4.5% | 0.10% | +9.4% |
| RTN | Sell | RAYTHEON CO | $1,533,000 | -7.7% | 8,815 | -3.3% | 0.10% | -12.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,531,000 | -14.5% | 30,140 | -12.6% | 0.10% | -18.7% |
| CDW | Buy | CDW CORP | $1,538,000 | +20.2% | 13,856 | +4.3% | 0.10% | +13.6% |
| TWTR | Buy | TWITTER INC | $1,528,000 | +19.3% | 43,780 | +12.4% | 0.10% | +12.5% |
| KMX | Sell | CARMAX INC | $1,520,000 | +17.6% | 17,510 | -5.4% | 0.10% | +11.2% |
| CLX | Sell | CLOROX CO DEL | $1,493,000 | -5.5% | 9,749 | -1.0% | 0.10% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,497,000 | -8.6% | 14,498 | -1.0% | 0.10% | -13.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,414,000 | +3.3% | 54,964 | +2.2% | 0.09% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,388,000 | +271.1% | 8,192 | +300.0% | 0.09% | +246.2% |
| STE | Buy | STERIS PLC | $1,380,000 | +69.1% | 9,271 | +45.5% | 0.09% | +60.7% |
| GLD | SPDR GOLD TRUST | $1,362,000 | +9.2% | 10,223 | 0.0% | 0.09% | +3.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,351,000 | -23.4% | 6,957 | -25.3% | 0.09% | -27.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,308,000 | -2.5% | 7,694 | -1.6% | 0.08% | -7.6% |
| D | Buy | DOMINION ENERGY INC | $1,307,000 | +1.3% | 16,903 | +0.4% | 0.08% | -4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,237,000 | +2.4% | 10,263 | +1.9% | 0.08% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,226,000 | +0.8% | 12,317 | -0.5% | 0.08% | -4.8% |
| AMAT | APPLIED MATLS INC | $1,228,000 | +13.3% | 27,336 | 0.0% | 0.08% | +8.1% | |
| WAB | Sell | WABTEC CORP | $1,229,000 | -21.6% | 17,125 | -19.5% | 0.08% | -25.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,230,000 | +7.9% | 7,530 | +3.3% | 0.08% | +2.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,207,000 | +1.8% | 46,217 | +1.1% | 0.08% | -2.5% |
| PPG | Sell | PPG INDS INC | $1,216,000 | +0.9% | 10,418 | -2.4% | 0.08% | -4.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,194,000 | +62.7% | 5,699 | +62.6% | 0.08% | +56.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,183,000 | -14.3% | 7,958 | -9.7% | 0.08% | -18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,149,000 | -16.8% | 21,011 | -3.7% | 0.08% | -21.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,146,000 | – | 4,094 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,139,000 | +25.2% | 19,607 | +20.9% | 0.07% | +17.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,135,000 | +12.8% | 13,206 | 0.0% | 0.07% | +7.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,135,000 | +36.6% | 124,263 | +49.3% | 0.07% | +29.8% |
| PAYX | Sell | PAYCHEX INC | $1,123,000 | +0.4% | 13,651 | -2.1% | 0.07% | -5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,128,000 | -6.6% | 12,349 | -1.7% | 0.07% | -12.0% |
| IBMH | ISHARES TRibonds sep19 etf | $1,120,000 | 0.0% | 44,025 | 0.0% | 0.07% | -5.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,118,000 | -5.5% | 12,669 | -3.6% | 0.07% | -9.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,102,000 | +3.6% | 14,202 | -5.0% | 0.07% | -1.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,091,000 | -9.1% | 1,489 | -11.8% | 0.07% | -13.4% |
| MTB | Sell | M & T BK CORP | $1,091,000 | +3.9% | 6,414 | -4.1% | 0.07% | -1.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,064,000 | – | 22,600 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $1,040,000 | +23.8% | 9,837 | -0.4% | 0.07% | +17.2% |
| STOR | Sell | STORE CAP CORP | $1,012,000 | -1.3% | 30,488 | -0.3% | 0.07% | -5.7% |
| STWD | STARWOOD PPTY TR INC | $1,012,000 | +1.6% | 44,550 | 0.0% | 0.07% | -2.9% | |
| ABBV | Sell | ABBVIE INC | $1,021,000 | -13.8% | 14,045 | -4.5% | 0.07% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,003,000 | -12.9% | 7,277 | -10.9% | 0.06% | -17.7% |
| EDIT | New | EDITAS MEDICINE INC | $989,000 | – | 39,990 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $983,000 | +1.4% | 18,715 | 0.0% | 0.06% | -4.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $982,000 | -22.2% | 4,801 | -27.0% | 0.06% | -26.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $982,000 | – | 60,000 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $972,000 | -23.0% | 12,065 | -24.0% | 0.06% | -27.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $962,000 | +3.8% | 3,998 | -0.1% | 0.06% | -1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $955,000 | -48.4% | 14,380 | -56.8% | 0.06% | -51.2% |
| MO | Sell | ALTRIA GROUP INC | $940,000 | -17.8% | 19,843 | -0.3% | 0.06% | -22.8% |
| BP | Sell | BP PLCsponsored adr | $937,000 | -7.7% | 22,478 | -3.2% | 0.06% | -12.9% |
| MET | Sell | METLIFE INC | $918,000 | +14.3% | 18,474 | -2.1% | 0.06% | +9.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $907,000 | -25.5% | 75,939 | -21.1% | 0.06% | -29.8% |
| HXL | Sell | HEXCEL CORP NEW | $914,000 | +10.1% | 11,305 | -5.8% | 0.06% | +3.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $897,000 | +2.5% | 35,095 | +2.3% | 0.06% | -3.3% |
| PCAR | PACCAR INC | $899,000 | +5.1% | 12,552 | 0.0% | 0.06% | -1.7% | |
| FMAO | FARMER & MERCHANTS BANCORP I | $877,000 | -3.3% | 30,120 | 0.0% | 0.06% | -8.1% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $866,000 | -7.8% | 141,110 | -5.4% | 0.06% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $856,000 | -16.9% | 5,566 | -17.7% | 0.06% | -21.1% |
| FSLR | Buy | FIRST SOLAR INC | $844,000 | +55.1% | 12,845 | +24.8% | 0.06% | +48.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $849,000 | +6.0% | 4,730 | +1.1% | 0.06% | 0.0% |
| QTRX | New | QUANTERIX CORP | $845,000 | – | 25,000 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $853,000 | -1.3% | 12,620 | -5.0% | 0.06% | -6.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $829,000 | +4.8% | 20,855 | +5.5% | 0.05% | 0.0% |
| EA | ELECTRONIC ARTS INC | $809,000 | -0.4% | 7,992 | 0.0% | 0.05% | -5.4% | |
| BFB | New | BROWN FORMAN CORPcl b | $815,000 | – | 14,705 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $802,000 | +22.4% | 14,508 | +14.5% | 0.05% | +15.6% |
| OKE | ONEOK INC NEW | $787,000 | -1.4% | 11,432 | 0.0% | 0.05% | -7.3% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $783,000 | -24.4% | 14,655 | -25.3% | 0.05% | -28.2% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $779,000 | – | 27,550 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $771,000 | +4.5% | 3,655 | -0.6% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $776,000 | -8.1% | 11,628 | -5.7% | 0.05% | -13.8% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $758,000 | +1.2% | 750,000 | 0.0% | 0.05% | -3.9% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $754,000 | +0.3% | 748,000 | 0.0% | 0.05% | -5.8% | ||
| NFLX | Buy | NETFLIX INC | $745,000 | +17.5% | 2,027 | +14.1% | 0.05% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $736,000 | +71.2% | 14,030 | +73.4% | 0.05% | +60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $726,000 | -0.4% | 11,156 | -4.2% | 0.05% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $700,000 | -0.1% | 4,446 | -4.0% | 0.05% | -4.2% |
| PSA | PUBLIC STORAGE | $714,000 | +9.5% | 2,996 | 0.0% | 0.05% | +2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,000 | +7.9% | 16,345 | +7.9% | 0.04% | +2.3% |
| ROG | ROGERS CORP | $690,000 | +8.5% | 4,000 | 0.0% | 0.04% | +2.3% | |
| RMD | Sell | RESMED INC | $688,000 | -0.1% | 5,640 | -14.9% | 0.04% | -4.3% |
| WELL | Sell | WELLTOWER INC | $698,000 | -0.9% | 8,567 | -5.5% | 0.04% | -6.2% |
| CAT | CATERPILLAR INC DEL | $693,000 | +0.6% | 5,088 | 0.0% | 0.04% | -4.3% | |
| PPL | Sell | PPL CORP | $693,000 | -5.2% | 22,338 | -3.0% | 0.04% | -10.0% |
| LENB | Sell | LENNAR CORPcl b | $686,000 | -11.0% | 17,806 | -9.7% | 0.04% | -15.1% |
| IXUS | New | ISHARES TRcore msci total | $678,000 | – | 11,569 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC | $681,000 | +18.4% | 3,009 | 0.0% | 0.04% | +10.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $672,000 | -0.3% | 13,072 | +0.3% | 0.04% | -4.3% |
| ET | Sell | ENERGY TRANSFER LP | $683,000 | -11.4% | 48,526 | -3.3% | 0.04% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $682,000 | -7.7% | 10,705 | -4.3% | 0.04% | -13.7% |
| HI | HILLENBRAND INC | $673,000 | -4.7% | 17,000 | 0.0% | 0.04% | -10.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $661,000 | +5.6% | 12,261 | -2.2% | 0.04% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $650,000 | +12.8% | 18,650 | 0.0% | 0.04% | +5.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $639,000 | -75.2% | 4,769 | -74.3% | 0.04% | -76.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $623,000 | -0.2% | 3,101 | -2.2% | 0.04% | -4.7% |
| BAX | Buy | BAXTER INTL INC | $624,000 | +7.8% | 7,616 | +7.0% | 0.04% | +2.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $625,000 | -5.6% | 9,755 | -0.7% | 0.04% | -8.9% |
| URI | New | UNITED RENTALS INC | $623,000 | – | 4,700 | +100.0% | 0.04% | – |
| IR | INGERSOLL-RAND PLC | $634,000 | +17.2% | 5,009 | 0.0% | 0.04% | +10.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $610,000 | +3.7% | 11,503 | +1.5% | 0.04% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $620,000 | -23.3% | 24,881 | -23.9% | 0.04% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $616,000 | -9.3% | 6,326 | -15.1% | 0.04% | -14.9% |
| WEC | WEC ENERGY GROUP INC | $622,000 | +5.4% | 7,457 | 0.0% | 0.04% | -2.4% | |
| EXPE | EXPEDIA GROUP INC | $616,000 | +11.8% | 4,629 | 0.0% | 0.04% | +5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $596,000 | -12.2% | 3,728 | 0.0% | 0.04% | -17.0% | |
| UN | Buy | UNILEVER N V | $604,000 | +7.1% | 9,939 | +2.7% | 0.04% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $584,000 | +15.0% | 30,564 | -5.5% | 0.04% | +8.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $588,000 | +0.9% | 45,874 | -0.3% | 0.04% | -5.0% |
| MMC | MARSH & MCLENNAN COS INC | $578,000 | +6.2% | 5,792 | 0.0% | 0.04% | +2.7% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -28.7% | 27,880 | -28.8% | 0.04% | -33.3% |
| HDB | HDFC BANK LTDsponsored ads | $579,000 | +12.2% | 4,450 | 0.0% | 0.04% | +8.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $573,000 | +3.6% | 9,792 | -1.8% | 0.04% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $576,000 | +10.1% | 8,177 | +28.2% | 0.04% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $568,000 | -22.4% | 5,131 | -9.0% | 0.04% | -26.0% |
| UGI | UGI CORP NEW | $561,000 | -3.6% | 10,500 | 0.0% | 0.04% | -10.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $546,000 | 0.0% | 2,931 | -3.6% | 0.04% | -5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $548,000 | -8.1% | 30,056 | -4.8% | 0.04% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $559,000 | +0.4% | 6,043 | -3.0% | 0.04% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $544,000 | -25.2% | 4,918 | -32.5% | 0.04% | -30.0% |
| MIDD | MIDDLEBY CORP | $534,000 | +4.3% | 3,936 | 0.0% | 0.04% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $545,000 | +10.5% | 2,975 | 0.0% | 0.04% | +2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $544,000 | -15.9% | 6,925 | -5.3% | 0.04% | -20.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $539,000 | +55.8% | 4,838 | +52.6% | 0.04% | +45.8% |
| EXC | Buy | EXELON CORP | $542,000 | +16.3% | 11,300 | +21.5% | 0.04% | +9.4% |
| SJM | Sell | SMUCKER J M CO | $540,000 | -51.7% | 4,690 | -51.1% | 0.04% | -54.5% |
| CP | CANADIAN PAC RY LTD | $534,000 | +14.1% | 2,270 | 0.0% | 0.04% | +9.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $522,000 | +4.0% | 1,963 | +1.2% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $521,000 | +0.6% | 16,240 | -1.8% | 0.03% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $526,000 | +1.9% | 50,050 | -3.1% | 0.03% | -2.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $516,000 | +2.6% | 2,643 | +1.7% | 0.03% | -2.9% |
| REM | Sell | ISHARES TRmortge rel etf | $501,000 | -6.2% | 11,888 | -3.5% | 0.03% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $500,000 | -8.8% | 6,999 | -10.6% | 0.03% | -13.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $506,000 | +1.8% | 14,149 | +1.8% | 0.03% | -2.9% |
| FE | Buy | FIRSTENERGY CORP | $513,000 | +20.4% | 11,987 | +17.1% | 0.03% | +13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $488,000 | +6.1% | 5,566 | +2.5% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $489,000 | +13.2% | 24,400 | +6.6% | 0.03% | +6.7% |
| WPC | Sell | W P CAREY INC | $485,000 | -6.6% | 5,975 | -9.8% | 0.03% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $492,000 | -2.8% | 3,120 | -0.8% | 0.03% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $499,000 | -6.4% | 9,153 | -7.5% | 0.03% | -13.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $469,000 | -2.5% | 6,649 | -5.9% | 0.03% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $458,000 | +13.4% | 2,814 | +9.7% | 0.03% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $459,000 | +4.6% | 2,928 | +1.9% | 0.03% | 0.0% |
| BDX | BECTON DICKINSON & CO | $466,000 | +0.9% | 1,848 | 0.0% | 0.03% | -6.2% | |
| HSIC | Sell | HENRY SCHEIN INC | $461,000 | -16.6% | 6,600 | -28.3% | 0.03% | -21.1% |
| AEP | AMERICAN ELEC PWR CO INC | $452,000 | +5.1% | 5,138 | 0.0% | 0.03% | -3.3% | |
| FBK | Sell | FB FINL CORP | $447,000 | -7.6% | 12,200 | -20.0% | 0.03% | -12.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $441,000 | +8.4% | 38,900 | -0.1% | 0.03% | +3.6% |
| TDG | TRANSDIGM GROUP INC | $440,000 | +6.5% | 909 | 0.0% | 0.03% | +3.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $450,000 | +18.1% | 3,975 | +16.1% | 0.03% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $442,000 | +5.7% | 3,825 | +3.4% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $425,000 | 0.0% | 4,905 | -7.4% | 0.03% | -3.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $436,000 | +16.9% | 4,424 | -6.8% | 0.03% | +7.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $425,000 | +2.4% | 7,958 | -1.6% | 0.03% | -3.4% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $425,000 | -2.7% | 14,162 | -3.6% | 0.03% | -6.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $415,000 | +1.0% | 45,271 | -0.9% | 0.03% | -3.6% |
| VFC | V F CORP | $408,000 | +0.5% | 4,669 | 0.0% | 0.03% | -3.6% | |
| MPC | Sell | MARATHON PETE CORP | $403,000 | -22.6% | 7,211 | -17.2% | 0.03% | -27.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $395,000 | +3.1% | 3,562 | +0.1% | 0.03% | 0.0% |
| AVGO | New | BROADCOM INC | $403,000 | – | 1,400 | +100.0% | 0.03% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $399,000 | +50.0% | 8,100 | +42.4% | 0.03% | +44.4% |
| CLF | CLEVELAND CLIFFS INC | $401,000 | +6.9% | 37,561 | 0.0% | 0.03% | 0.0% | |
| BBT | Sell | BB&T CORP | $387,000 | +2.1% | 7,877 | -3.3% | 0.02% | -3.8% |
| DEO | DIAGEO P L Cspon adr new | $381,000 | +5.2% | 2,211 | 0.0% | 0.02% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $379,000 | -6.4% | 13,243 | +0.3% | 0.02% | -10.7% |
| PBCT | PEOPLES UTD FINL INC | $378,000 | +2.2% | 22,500 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $378,000 | +5.3% | 2,044 | +9.0% | 0.02% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $389,000 | – | 2,885 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $392,000 | -9.0% | 6,000 | -14.3% | 0.02% | -16.7% |
| IBDL | ISHARES TRibonds dec20 etf | $362,000 | +0.6% | 14,267 | 0.0% | 0.02% | -4.0% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $370,000 | -24.2% | 17,450 | -26.1% | 0.02% | -29.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $376,000 | -4.1% | 9,386 | 0.0% | 0.02% | -11.1% | |
| VTR | Buy | VENTAS INC | $358,000 | +7.2% | 5,244 | +0.2% | 0.02% | 0.0% |
| MSB | MESABI TRctf ben int | $348,000 | +0.6% | 11,800 | 0.0% | 0.02% | -4.2% | |
| XYL | New | XYLEM INC | $356,000 | – | 4,258 | +100.0% | 0.02% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $355,000 | – | 13,634 | +100.0% | 0.02% | – |
| SBR | SABINE ROYALTY TRunit ben int | $343,000 | +3.6% | 7,100 | 0.0% | 0.02% | -4.3% | |
| DHR | Sell | DANAHER CORPORATION | $333,000 | -8.0% | 2,332 | -14.9% | 0.02% | -12.0% |
| TU | Sell | TELUS CORP | $326,000 | -9.2% | 8,820 | -9.1% | 0.02% | -16.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $329,000 | -10.1% | 3,692 | -12.4% | 0.02% | -16.0% |
| DE | Sell | DEERE & CO | $324,000 | +2.5% | 1,953 | -1.2% | 0.02% | -4.5% |
| AXP | AMERICAN EXPRESS CO | $316,000 | +12.9% | 2,562 | 0.0% | 0.02% | +10.5% | |
| STI | SUNTRUST BKS INC | $307,000 | +6.2% | 4,885 | 0.0% | 0.02% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $306,000 | -83.0% | 7,920 | -80.2% | 0.02% | -83.7% |
| PNR | PENTAIR PLC | $315,000 | -16.4% | 8,461 | 0.0% | 0.02% | -23.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $296,000 | -24.9% | 7,443 | -17.7% | 0.02% | -29.6% |
| K | Sell | KELLOGG CO | $295,000 | -9.0% | 5,500 | -2.6% | 0.02% | -13.6% |
| CBS | Sell | CBS CORP NEWcl b | $296,000 | -4.2% | 5,929 | -8.9% | 0.02% | -9.5% |
| LKQ | Sell | LKQ CORP | $288,000 | -33.5% | 10,816 | -29.0% | 0.02% | -36.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $284,000 | +3.3% | 5,066 | +0.8% | 0.02% | -5.3% |
| KSS | Sell | KOHLS CORP | $273,000 | -46.0% | 5,740 | -22.1% | 0.02% | -48.6% |
| KHC | Sell | KRAFT HEINZ CO | $272,000 | -8.4% | 8,754 | -3.6% | 0.02% | -10.0% |
| TKR | TIMKEN CO | $278,000 | +17.8% | 5,412 | 0.0% | 0.02% | +12.5% | |
| THO | Sell | THOR INDS INC | $281,000 | -11.9% | 4,800 | -6.0% | 0.02% | -18.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $279,000 | -12.8% | 11,173 | -13.0% | 0.02% | -18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $262,000 | +9.2% | 1,754 | +0.1% | 0.02% | +6.2% |
| IVE | ISHARES TRs&p 500 val etf | $260,000 | +3.6% | 2,228 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,164 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $262,000 | +0.8% | 7,105 | 0.0% | 0.02% | -5.6% | |
| INTU | INTUIT | $255,000 | 0.0% | 975 | 0.0% | 0.02% | -5.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $260,000 | +7.4% | 3,898 | +3.7% | 0.02% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $260,000 | +10.6% | 9,309 | 0.0% | 0.02% | +6.2% | |
| SPGI | S&P GLOBAL INC | $262,000 | +8.3% | 1,148 | 0.0% | 0.02% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $260,000 | +10.2% | 3,762 | +2.9% | 0.02% | +6.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $257,000 | +3.6% | 14,590 | 0.0% | 0.02% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $258,000 | -3.7% | 2,865 | -3.4% | 0.02% | -5.6% |
| EMN | EASTMAN CHEMICAL CO | $257,000 | +2.8% | 3,300 | 0.0% | 0.02% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $258,000 | -3.0% | 4,815 | 0.0% | 0.02% | -5.6% | |
| TTE | TOTAL S Asponsored ads | $247,000 | +0.4% | 4,419 | 0.0% | 0.02% | -5.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | +2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $241,000 | -5.9% | 2,370 | -5.9% | 0.02% | -11.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $240,000 | – | 1,479 | +100.0% | 0.02% | – |
| IXJ | ISHARES TRglob hlthcre etf | $247,000 | +1.2% | 4,000 | 0.0% | 0.02% | -5.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $247,000 | +0.8% | 3,250 | 0.0% | 0.02% | -5.9% | |
| FISV | Sell | FISERV INC | $238,000 | -1.7% | 2,606 | -4.9% | 0.02% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $238,000 | +1.7% | 1,208 | -9.4% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DEL | $223,000 | +1.4% | 21,758 | -13.1% | 0.02% | 0.0% |
| HCP | New | HCP INC | $225,000 | – | 7,025 | +100.0% | 0.02% | – |
| NSP | INSPERITY INC | $232,000 | -1.3% | 1,900 | 0.0% | 0.02% | -6.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $236,000 | +7.8% | 1,043 | +4.4% | 0.02% | 0.0% |
| IBDK | ISHARES TRibonds dec19 etf | $230,000 | 0.0% | 9,260 | 0.0% | 0.02% | -6.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,000 | +6.9% | 1,350 | -5.3% | 0.02% | 0.0% |
| ORCL | ORACLE CORP | $237,000 | +6.3% | 4,158 | 0.0% | 0.02% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $223,000 | – | 4,471 | +100.0% | 0.02% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $227,000 | – | 4,277 | +100.0% | 0.02% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $235,000 | -4.9% | 40,950 | -8.9% | 0.02% | -11.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $226,000 | -8.9% | 1,405 | -12.5% | 0.02% | -11.8% |
| WY | WEYERHAEUSER CO | $232,000 | 0.0% | 8,798 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC | $238,000 | +14.4% | 1,185 | 0.0% | 0.02% | +7.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $210,000 | +4.5% | 1,689 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $218,000 | +12.4% | 12,295 | +0.0% | 0.01% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $208,000 | +1.0% | 1,594 | -0.3% | 0.01% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $215,000 | 0.0% | 4,300 | 0.0% | 0.01% | -6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $220,000 | -8.3% | 1,900 | 0.0% | 0.01% | -12.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,000 | – | 4,433 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $210,000 | -16.3% | 3,680 | -18.8% | 0.01% | -17.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $210,000 | -11.4% | 8,461 | -3.9% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -2.3% | 1,882 | -9.6% | 0.01% | -6.7% |
| ULTA | New | ULTA BEAUTY INC | $203,000 | – | 586 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | – | 3,250 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $201,000 | -47.7% | 2,170 | -46.7% | 0.01% | -50.0% |
| KIM | KIMCO RLTY CORP | $188,000 | 0.0% | 10,180 | 0.0% | 0.01% | -7.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $187,000 | +2.2% | 19,000 | 0.0% | 0.01% | -7.7% | |
| FNB | FNB CORP PA | $182,000 | +11.0% | 15,497 | 0.0% | 0.01% | +9.1% | |
| SCS | STEELCASE INCcl a | $171,000 | +17.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $129,000 | +4.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $117,000 | +1.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $97,000 | -2.0% | 17,423 | +0.1% | 0.01% | -14.3% |
| CHK | CHESAPEAKE ENERGY CORP | $32,000 | -37.3% | 16,400 | 0.0% | 0.00% | -50.0% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,610 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,898 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,292 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,486 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,732 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,790 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -28,626 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -277,844 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 2.5% |
| ZOETIS INC | 45 | Q2 2024 | 1.7% |
| BLACKROCK INC | 45 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
View Carnegie Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
View Carnegie Investment Counsel'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.