FineMark National Bank & Trust - Q1 2017 holdings

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$1.37 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
LEG  LEGGETT & PLATT INCstock$8,467,000
+2.9%
168,2630.0%0.62%
-5.9%
BRKA  BERKSHIRE HATHAWAY INC DELstock$2,998,000
+2.4%
120.0%0.22%
-6.4%
DYSL  DYNASIL CORP AMERstock$1,685,000
-1.6%
1,337,5910.0%0.12%
-10.2%
NEO  NEOGENOMICS INCstock$1,214,000
-7.9%
153,8080.0%0.09%
-16.0%
IGSB  ISHARES TRetf$1,216,000
+0.2%
11,5600.0%0.09%
-8.2%
TXN  TEXAS INSTRS INCstock$1,034,000
+10.5%
12,8310.0%0.08%
+1.3%
ADP  AUTOMATIC DATA PROCESSING INstock$1,007,000
-0.4%
9,8340.0%0.07%
-8.6%
NOC  NORTHROP GRUMMAN CORPstock$947,000
+2.3%
3,9820.0%0.07%
-6.8%
WPC  W P CAREY INCreit$916,000
+5.3%
14,7250.0%0.07%
-4.3%
CHD  CHURCH & DWIGHT INCstock$728,000
+12.9%
14,6000.0%0.05%
+1.9%
DON  WISDOMTREE TRetf$652,000
+3.3%
6,6820.0%0.05%
-5.9%
SXL  SUNOCO LOGISTICS PRTNRS L Pstock$658,000
+1.7%
26,9540.0%0.05%
-7.7%
RCI  ROGERS COMMUNICATIONS INCstock$619,000
+14.6%
14,0000.0%0.04%
+4.7%
ITW  ILLINOIS TOOL WKS INCstock$610,000
+8.2%
4,6040.0%0.04%0.0%
EFX  EQUIFAX INCstock$589,000
+15.5%
4,3100.0%0.04%
+4.9%
BCR  BARD C R INCstock$545,000
+10.5%
2,1940.0%0.04%
+2.6%
NTRS  NORTHERN TR CORPstock$515,000
-2.8%
5,9500.0%0.04%
-9.5%
TIP  ISHARES TRetf$511,000
+1.4%
4,4570.0%0.04%
-7.5%
WY  WEYERHAEUSER COreit$505,000
+13.0%
14,8720.0%0.04%
+2.8%
IWV  ISHARES TRetf$486,000
+5.2%
3,4750.0%0.04%
-2.7%
CLX  CLOROX CO DELstock$497,000
+12.4%
3,6840.0%0.04%
+2.9%
IEFA  ISHARES TRetf$458,000
+8.3%
7,8950.0%0.03%0.0%
HSY  HERSHEY COstock$438,000
+5.5%
4,0130.0%0.03%
-3.0%
ELY  CALLAWAY GOLF COstock$399,000
+1.0%
36,0050.0%0.03%
-9.4%
FOXA  TWENTY FIRST CENTY FOX INCstock$397,000
+15.7%
12,2440.0%0.03%
+7.4%
TMK  TORCHMARK CORPstock$369,000
+4.5%
4,7920.0%0.03%
-3.6%
AGU  AGRIUM INCstock$374,000
-4.8%
3,9100.0%0.03%
-12.9%
HRL  HORMEL FOODS CORPstock$361,000
-0.6%
10,4260.0%0.03%
-10.3%
APU  AMERIGAS PARTNERS L Pstock$340,000
-1.7%
7,2170.0%0.02%
-10.7%
NJR  NEW JERSEY RESstock$323,000
+11.8%
8,1440.0%0.02%
+4.3%
NZF  NUVEEN MUNICIPAL CREDIT INCcef$322,000
+1.9%
22,3600.0%0.02%
-4.0%
INTU  INTUITstock$314,000
+1.3%
2,7050.0%0.02%
-8.0%
ETV  EATON VANCE TX MNG BY WRT OPcef$299,000
+2.4%
19,6670.0%0.02%
-4.3%
LNT  ALLIANT ENERGY CORPstock$299,000
+4.5%
7,5500.0%0.02%
-4.3%
GDV  GABELLI DIVD & INCOME TRcef$302,000
+4.1%
14,4750.0%0.02%
-4.3%
GAB  GABELLI EQUITY TR INCcef$303,000
+8.2%
50,7750.0%0.02%0.0%
BIP  BROOKFIELD INFRAST PARTNERSstock$283,000
+15.5%
7,3200.0%0.02%
+5.0%
SJM  SMUCKER J M COstock$287,000
+2.5%
2,1900.0%0.02%
-4.5%
IHDG  WISDOMTREE TRetf$268,000
+8.1%
9,4300.0%0.02%0.0%
TROW  PRICE T ROWE GROUP INCstock$273,000
-9.3%
4,0000.0%0.02%
-16.7%
BSCH  CLAYMORE EXCHANGE TRD FD TRetf$269,000
+0.4%
11,8750.0%0.02%
-4.8%
FFBC  FIRST FINL BANCORP OHstock$275,000
-3.5%
10,0000.0%0.02%
-13.0%
MCHP  MICROCHIP TECHNOLOGY INCstock$270,000
+14.9%
3,6610.0%0.02%
+5.3%
DOV  DOVER CORPstock$263,000
+7.3%
3,2690.0%0.02%
-5.0%
IGA  VOYA GLBL ADV & PREM OPP FDcef$243,000
+4.3%
23,1650.0%0.02%
-5.3%
AMBC  AMBAC FINL GROUP INCstock$245,000
-16.4%
13,0000.0%0.02%
-21.7%
OLP  ONE LIBERTY PPTYS INCreit$252,000
-7.0%
10,8000.0%0.02%
-18.2%
CHW  CALAMOS GBL DYN INCOME FUNDcef$237,000
+11.8%
30,3770.0%0.02%0.0%
WHR  WHIRLPOOL CORPstock$217,000
-5.7%
1,2650.0%0.02%
-11.1%
DTN  WISDOMTREE TRetf$213,000
+2.9%
2,5750.0%0.02%
-5.9%
PEY  POWERSHARES ETF TRUSTetf$217,000
+0.9%
12,7050.0%0.02%
-5.9%
PXD  PIONEER NAT RES COstock$216,000
+3.3%
1,1580.0%0.02%
-5.9%
EEP  ENBRIDGE ENERGY PARTNERS L Pstock$205,000
-25.5%
10,7710.0%0.02%
-31.8%
EMLP  FIRST TR EXCHANGE TRADED FDetf$208,000
+0.5%
8,2040.0%0.02%
-11.8%
HIX  WESTERN ASSET HIGH INCM FD Icef$202,000
+2.0%
28,0000.0%0.02%
-6.2%
ENLC  ENLINK MIDSTREAM LLCstock$194,000
+1.6%
10,0000.0%0.01%
-6.7%
KKR  KKR & CO L P DELstock$188,000
+18.2%
10,3000.0%0.01%
+7.7%
MMU  WESTERN ASST MNGD MUN FD INCcef$194,000
+0.5%
14,0740.0%0.01%
-6.7%
BIF  BOULDER GROWTH & INCOME FD Icef$163,000
+4.5%
17,5000.0%0.01%0.0%
FSK  FS INVT CORPcef$149,000
-4.5%
15,1780.0%0.01%
-8.3%
PSDV  PSIVIDA CORPstock$123,0000.0%71,8000.0%0.01%
-10.0%
CECE  CECO ENVIRONMENTAL CORPstock$126,000
-24.6%
11,9570.0%0.01%
-30.8%
RVSB  RIVERVIEW BANCORP INCstock$107,000
+1.9%
14,9920.0%0.01%0.0%
SWZ  SWISS HELVETIA FD INCcef$116,000
+13.7%
10,0280.0%0.01%0.0%
OPK  OPKO HEALTH INCstock$83,000
-13.5%
10,3190.0%0.01%
-25.0%
OHRP  OHR PHARMACEUTICAL INCstock$19,000
-44.1%
22,5890.0%0.00%
-66.7%
CVM  CEL SCI CORPstock$3,000
+50.0%
34,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 202322.5%
SPDR S&P 500 ETF TR42Q3 20235.9%
APPLE INC42Q3 20234.7%
S & P MID CAP 400 DEP RCPTS MID CAP42Q3 20233.8%
ISHARES TR42Q3 20233.9%
MICROSOFT CORP42Q3 20232.9%
ISHARES TR42Q3 20233.6%
EXXON MOBIL CORP42Q3 20234.2%
HOME DEPOT INC42Q3 20231.7%
ISHARES TR42Q3 20231.8%

View FineMark National Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR/A2023-11-15
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16

View FineMark National Bank & Trust's complete filings history.

All filings

View complete filings history.

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