$1.57 Billion is the total value of FineMark National Bank & Trust's 389 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INCstock | $17,653,000 | -7.2% | 99,040 | -1.3% | 1.12% | -7.0% |
| XOM | Sell | EXXON MOBIL CORPstock | $16,595,000 | -14.1% | 222,426 | -3.7% | 1.06% | -13.9% |
| ADBE | Sell | ADOBE SYS INCstock | $16,335,000 | +17.3% | 75,597 | -4.9% | 1.04% | +17.5% |
| WFC | Sell | WELLS FARGO CO NEWstock | $15,936,000 | -15.2% | 304,063 | -1.9% | 1.01% | -15.1% |
| GOOG | Sell | ALPHABET INCstock | $15,930,000 | -1.5% | 15,439 | -0.1% | 1.01% | -1.3% |
| AGG | Sell | ISHARES TRetf | $15,534,000 | -4.6% | 144,842 | -2.7% | 0.99% | -4.4% |
| BA | Sell | BOEING COstock | $15,420,000 | +9.4% | 47,029 | -1.6% | 0.98% | +9.6% |
| T | Sell | AT&T INCstock | $12,079,000 | -9.9% | 338,820 | -1.7% | 0.77% | -9.6% |
| MMM | Sell | 3M COstock | $11,868,000 | -9.0% | 54,065 | -2.4% | 0.76% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $11,685,000 | +13.7% | 66,712 | -1.7% | 0.74% | +14.1% |
| MRK | Sell | MERCK & CO INCstock | $11,255,000 | -3.2% | 206,632 | -0.0% | 0.72% | -3.0% |
| AMZN | Sell | AMAZON COM INCstock | $10,911,000 | -24.7% | 7,539 | -39.2% | 0.69% | -24.6% |
| ABBV | Sell | ABBVIE INCstock | $9,860,000 | -3.7% | 104,178 | -1.6% | 0.63% | -3.7% |
| KO | Sell | COCA COLA COstock | $8,285,000 | -5.4% | 190,778 | -0.1% | 0.53% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWstock | $7,834,000 | -16.8% | 229,260 | -2.5% | 0.50% | -16.6% |
| LEG | Sell | LEGGETT & PLATT INCstock | $7,451,000 | -7.3% | 167,964 | -0.2% | 0.47% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $7,071,000 | +2.7% | 97,505 | -0.1% | 0.45% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $6,829,000 | -5.6% | 71,267 | -1.9% | 0.44% | -5.2% |
| V | Sell | VISA INCstock | $6,644,000 | +2.0% | 55,539 | -2.7% | 0.42% | +2.4% |
| L | Sell | LOEWS CORPstock | $6,630,000 | -4.4% | 133,311 | -3.9% | 0.42% | -4.3% |
| CME | Sell | CME GROUP INCstock | $6,413,000 | +3.8% | 39,653 | -6.3% | 0.41% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INCstock | $6,299,000 | -1.3% | 38,565 | -5.6% | 0.40% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $6,241,000 | -3.6% | 79,570 | -2.8% | 0.40% | -3.4% |
| IVV | Sell | ISHARES TRetf | $6,161,000 | -5.0% | 23,217 | -3.8% | 0.39% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCstock | $6,008,000 | -3.0% | 143,966 | -0.5% | 0.38% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $5,831,000 | -9.5% | 70,685 | -6.1% | 0.37% | -9.3% |
| ADSK | Sell | AUTODESK INCstock | $5,742,000 | +16.8% | 45,721 | -2.5% | 0.36% | +17.0% |
| FTV | Sell | FORTIVE CORPstock | $5,568,000 | +6.8% | 71,832 | -0.3% | 0.35% | +6.9% |
| SPLV | Sell | POWERSHARES ETF TR IIetf | $5,455,000 | -9.1% | 116,129 | -7.6% | 0.35% | -8.9% |
| CI | Sell | CIGNA CORPORATIONstock | $5,309,000 | -17.7% | 31,648 | -0.3% | 0.34% | -17.6% |
| KHC | Sell | KRAFT HEINZ COstock | $4,012,000 | -21.3% | 64,413 | -1.7% | 0.26% | -21.3% |
| SYF | Sell | SYNCHRONY FINLstock | $3,819,000 | -13.3% | 113,910 | -0.1% | 0.24% | -13.2% |
| IVW | Sell | ISHARES TRetf | $3,614,000 | -2.1% | 23,308 | -3.6% | 0.23% | -2.1% |
| UNP | Sell | UNION PAC CORPstock | $3,356,000 | -4.3% | 24,963 | -4.6% | 0.21% | -4.0% |
| SDY | Sell | SPDR SERIES TRUSTetf | $2,935,000 | -6.8% | 32,187 | -3.4% | 0.19% | -6.5% |
| ALLY | Sell | ALLY FINL INCstock | $2,812,000 | -9.8% | 103,581 | -3.1% | 0.18% | -9.6% |
| IWF | Sell | ISHARES TRetf | $2,381,000 | -2.3% | 17,499 | -3.3% | 0.15% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $2,328,000 | -5.8% | 10,216 | -5.5% | 0.15% | -5.7% |
| IJH | Sell | ISHARES TRetf | $2,322,000 | -6.7% | 12,379 | -5.7% | 0.15% | -6.3% |
| MDT | Sell | MEDTRONIC PLCstock | $2,254,000 | -4.0% | 28,097 | -3.3% | 0.14% | -4.0% |
| LOW | Sell | LOWES COS INCstock | $2,075,000 | -7.7% | 23,650 | -2.2% | 0.13% | -7.7% |
| PPG | Sell | PPG INDS INCstock | $1,976,000 | -5.0% | 17,706 | -0.5% | 0.13% | -4.5% |
| IWP | Sell | ISHARES TRetf | $1,972,000 | -11.8% | 16,035 | -13.5% | 0.12% | -12.0% |
| EOG | Sell | EOG RES INCstock | $1,599,000 | -26.7% | 15,192 | -24.9% | 0.10% | -26.6% |
| GLW | Sell | CORNING INCstock | $1,551,000 | -13.6% | 55,638 | -0.9% | 0.10% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $1,498,000 | -71.9% | 27,532 | -69.2% | 0.10% | -72.0% |
| GIS | Sell | GENERAL MLS INCstock | $1,481,000 | -33.6% | 32,863 | -12.7% | 0.09% | -33.8% |
| IWO | Sell | ISHARES TRetf | $1,432,000 | -3.1% | 7,515 | -5.1% | 0.09% | -3.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTetf | $1,380,000 | -3.5% | 8,615 | -6.2% | 0.09% | -3.3% |
| CELG | Sell | CELGENE CORPstock | $1,350,000 | -16.9% | 15,138 | -2.7% | 0.09% | -16.5% |
| GE | Sell | GENERAL ELECTRIC COstock | $1,328,000 | -44.4% | 98,529 | -28.0% | 0.08% | -44.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $1,296,000 | -13.7% | 19,956 | -2.0% | 0.08% | -13.7% |
| VIG | Sell | VANGUARD GROUPetf | $1,180,000 | -13.6% | 11,674 | -12.8% | 0.08% | -13.8% |
| DVY | Sell | ISHARES TRetf | $1,127,000 | -6.3% | 11,851 | -2.9% | 0.07% | -5.3% |
| HYG | Sell | ISHARES TRetf | $1,134,000 | -47.9% | 13,247 | -46.9% | 0.07% | -47.8% |
| AXP | Sell | AMERICAN EXPRESS COstock | $1,115,000 | -7.7% | 11,958 | -1.7% | 0.07% | -7.8% |
| CVS | Sell | CVS HEALTH CORPstock | $1,081,000 | -15.2% | 17,378 | -1.2% | 0.07% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $1,020,000 | +17.8% | 7,313 | -4.8% | 0.06% | +18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $985,000 | -7.3% | 15,614 | -6.3% | 0.06% | -6.0% |
| PFF | Sell | ISHARES TRetf | $891,000 | -61.7% | 23,709 | -61.2% | 0.06% | -61.5% |
| D | Sell | DOMINION ENERGY INCstock | $899,000 | -26.3% | 13,327 | -11.4% | 0.06% | -26.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $880,000 | -14.8% | 6,999 | -16.2% | 0.06% | -15.2% |
| XEL | Sell | XCEL ENERGY INCstock | $887,000 | -6.4% | 19,510 | -1.0% | 0.06% | -6.7% |
| CSX | Sell | CSX CORPstock | $814,000 | -26.9% | 14,620 | -27.7% | 0.05% | -26.8% |
| PSX | Sell | PHILLIPS 66stock | $812,000 | -9.3% | 8,469 | -4.3% | 0.05% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $759,000 | -7.9% | 11,072 | -1.1% | 0.05% | -7.7% |
| PX | Sell | PRAXAIR INCstock | $743,000 | -8.3% | 5,150 | -1.6% | 0.05% | -7.8% |
| FDX | Sell | FEDEX CORPstock | $746,000 | -3.9% | 3,105 | -0.1% | 0.05% | -4.1% |
| FAST | Sell | FASTENAL COstock | $720,000 | -0.8% | 13,189 | -0.7% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORPstock | $724,000 | -19.8% | 7,632 | -11.5% | 0.05% | -19.3% |
| TIP | Sell | ISHARES TRetf | $713,000 | -1.8% | 6,304 | -1.0% | 0.04% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $672,000 | -11.5% | 13,347 | -11.8% | 0.04% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $682,000 | -28.0% | 6,010 | -25.7% | 0.04% | -28.3% |
| HUBB | Sell | HUBBELL INCstock | $636,000 | -10.7% | 5,220 | -0.8% | 0.04% | -11.1% |
| IBB | Sell | ISHARES TRetf | $617,000 | -1.8% | 5,784 | -1.6% | 0.04% | -2.5% |
| PAYX | Sell | PAYCHEX INCstock | $598,000 | -21.1% | 9,709 | -12.8% | 0.04% | -20.8% |
| SO | Sell | SOUTHERN COstock | $577,000 | -21.1% | 12,913 | -15.1% | 0.04% | -19.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAstock | $528,000 | -11.0% | 3,858 | -0.8% | 0.03% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS COstock | $538,000 | -4.4% | 1,371 | -0.1% | 0.03% | -5.6% |
| CYAN | Sell | CYANOTECH CORPstock | $521,000 | +29.6% | 102,132 | -0.7% | 0.03% | +26.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPstock | $511,000 | -22.1% | 8,765 | -5.2% | 0.03% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $498,000 | -7.8% | 7,395 | -1.1% | 0.03% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $484,000 | -0.8% | 9,148 | -0.2% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITEDstock | $482,000 | -8.4% | 3,524 | -2.1% | 0.03% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $473,000 | -6.5% | 4,547 | -13.7% | 0.03% | -6.2% |
| TWX | Sell | TIME WARNER INCstock | $461,000 | -0.6% | 4,878 | -3.8% | 0.03% | 0.0% |
| QDF | Sell | FLEXSHARES TRetf | $394,000 | -14.3% | 9,000 | -12.0% | 0.02% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $390,000 | -8.2% | 7,771 | -5.9% | 0.02% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $394,000 | -10.3% | 16,100 | -2.7% | 0.02% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INCstock | $379,000 | -10.0% | 4,858 | -2.0% | 0.02% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSetf | $377,000 | -16.8% | 2,446 | -16.3% | 0.02% | -17.2% |
| IWS | Sell | ISHARES TRetf | $375,000 | -13.6% | 4,339 | -10.8% | 0.02% | -14.3% |
| MHK | Sell | MOHAWK INDS INCstock | $352,000 | -92.5% | 1,515 | -91.1% | 0.02% | -92.6% |
| CLB | Sell | CORE LABORATORIES N Vstock | $353,000 | -2.2% | 3,264 | -1.0% | 0.02% | -4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $348,000 | -7.2% | 7,869 | -5.8% | 0.02% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DELstock | $332,000 | -17.6% | 22,067 | -1.1% | 0.02% | -19.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCstock | $319,000 | -20.1% | 1,833 | -9.8% | 0.02% | -20.0% |
| VMC | Sell | VULCAN MATLS COstock | $311,000 | -59.6% | 2,722 | -54.6% | 0.02% | -59.2% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $304,000 | -7.9% | 3,740 | -6.3% | 0.02% | -9.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nstock | $276,000 | +7.0% | 13,439 | -7.0% | 0.02% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INCstock | $266,000 | -91.6% | 2,744 | -92.4% | 0.02% | -91.5% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $268,000 | -4.3% | 4,091 | -6.6% | 0.02% | -5.6% |
| TDOC | Sell | TELADOC INCstock | $270,000 | -39.1% | 6,700 | -47.3% | 0.02% | -39.3% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $273,000 | -21.6% | 3,622 | -13.7% | 0.02% | -22.7% |
| SNA | Sell | SNAP ON INCstock | $255,000 | -18.8% | 1,731 | -4.0% | 0.02% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L Pstock | $256,000 | -14.1% | 8,017 | -14.0% | 0.02% | -15.8% |
| WY | Sell | WEYERHAEUSER COreit | $252,000 | -1.9% | 7,200 | -1.4% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCstock | $232,000 | +6.9% | 951 | -4.3% | 0.02% | +7.1% |
| LOPE | Sell | GRAND CANYON ED INCstock | $228,000 | +5.1% | 2,176 | -10.4% | 0.02% | +7.1% |
| TSS | Sell | TOTAL SYS SVCS INCstock | $221,000 | -46.9% | 2,557 | -51.4% | 0.01% | -46.2% |
| ICLR | Sell | ICON PLCstock | $209,000 | -51.6% | 1,772 | -54.0% | 0.01% | -51.9% |
| JCI | Sell | JOHNSON CTLS INTL PLCstock | $200,000 | -18.0% | 5,689 | -11.2% | 0.01% | -13.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD Icef | $154,000 | -21.0% | 23,500 | -16.1% | 0.01% | -16.7% |
| Exit | COBALT INTL ENERGY INCconvertible | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PSDV | Exit | PSIVIDA CORPstock | $0 | – | -71,800 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC Fcef | $0 | – | -15,112 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLCstock | $0 | – | -11,826 | -100.0% | -0.01% | – | |
| ITA | Exit | ISHARES TRetf | $0 | – | -1,061 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -5,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -2,747 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCstock | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSstock | $0 | – | -2,854 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -5,122 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSetf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -6,360 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -8,426 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCreit | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -4,941 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRreit | $0 | – | -2,410 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -5,178 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCstock | $0 | – | -6,452 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INCstock | $0 | – | -11,563 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INCstock | $0 | – | -3,844 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTDstock | $0 | – | -1,793 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INCstock | $0 | – | -1,734 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -4,634 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTetf | $0 | – | -8,438 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View FineMark National Bank & Trust'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.