$1.64 Billion is the total value of FineMark National Bank & Trust's 334 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,264,000 | +9.8% | 2,837,383 | -0.1% | 20.17% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,969,000 | +0.0% | 333,548 | -6.7% | 5.90% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,863,000 | +2.6% | 384,828 | -0.3% | 3.95% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,799,000 | +1.4% | 170,900 | -2.0% | 3.82% | +1.9% |
| AAPL | Sell | APPLE INC | $44,772,000 | +3.3% | 198,333 | -15.3% | 2.73% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $31,204,000 | +0.3% | 272,830 | -13.6% | 1.90% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,586,000 | +0.2% | 420,441 | -1.4% | 1.74% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $20,919,000 | -1.4% | 429,996 | -12.8% | 1.27% | -0.9% |
| HD | Sell | HOME DEPOT INC | $20,633,000 | +4.9% | 99,603 | -1.2% | 1.26% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,100,000 | +1.9% | 169,264 | -5.9% | 1.16% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,265,000 | -5.7% | 214,834 | -8.3% | 1.11% | -5.3% |
| PFE | Sell | PFIZER INC | $18,164,000 | +17.4% | 412,158 | -3.4% | 1.11% | +17.9% |
| ADBE | Sell | ADOBE SYS INC | $17,481,000 | +7.2% | 64,755 | -3.2% | 1.06% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,853,000 | -1.5% | 14,121 | -7.9% | 1.03% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $16,695,000 | +11.5% | 100,331 | -3.5% | 1.02% | +11.9% |
| BA | Sell | BOEING CO | $16,043,000 | +8.6% | 43,137 | -2.0% | 0.98% | +9.2% |
| MRK | Sell | MERCK & CO INC | $14,112,000 | +10.0% | 198,926 | -5.9% | 0.86% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $13,853,000 | +9.1% | 6,916 | -7.4% | 0.84% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,561,000 | +12.9% | 56,426 | -0.3% | 0.76% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,251,000 | -1.1% | 229,454 | -6.8% | 0.75% | -0.7% |
| PEP | Sell | PEPSICO INC | $11,427,000 | -12.9% | 102,206 | -15.2% | 0.70% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,230,000 | -8.6% | 134,926 | -14.3% | 0.68% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,189,000 | -17.0% | 80,032 | -25.7% | 0.68% | -16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,963,000 | -27.7% | 103,897 | -27.2% | 0.67% | -27.4% |
| TJX | Sell | TJX COS INC NEW | $10,916,000 | +15.8% | 97,446 | -1.6% | 0.66% | +16.5% |
| NKE | Sell | NIKE INCcl b | $10,823,000 | -14.2% | 127,745 | -19.3% | 0.66% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,647,000 | -3.6% | 77,060 | -15.3% | 0.65% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,603,000 | +0.9% | 84,419 | -1.7% | 0.58% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,551,000 | -45.3% | 181,717 | -42.3% | 0.58% | -45.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,379,000 | -4.8% | 218,523 | -3.9% | 0.57% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,243,000 | +3.7% | 34,742 | -4.3% | 0.56% | +4.3% |
| WMT | Sell | WALMART INC | $8,577,000 | -10.0% | 91,331 | -18.0% | 0.52% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,458,000 | -36.8% | 39,505 | -44.9% | 0.52% | -36.5% |
| KO | Sell | COCA COLA CO | $8,395,000 | +0.6% | 181,755 | -4.5% | 0.51% | +1.0% |
| V | Sell | VISA INC | $8,361,000 | +10.5% | 55,708 | -2.5% | 0.51% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $8,162,000 | -9.8% | 143,596 | -22.5% | 0.50% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,628,000 | +7.5% | 122,880 | -4.1% | 0.46% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,360,000 | +0.2% | 91,977 | -1.0% | 0.45% | +0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,258,000 | +1.3% | 96,918 | -0.5% | 0.44% | +1.8% |
| ANTM | Sell | ANTHEM INC | $7,156,000 | +14.0% | 26,111 | -1.0% | 0.44% | +14.4% |
| ADSK | Sell | AUTODESK INC | $7,134,000 | +18.5% | 45,698 | -0.5% | 0.43% | +18.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,715,000 | +7.8% | 61,437 | -2.7% | 0.41% | +8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,652,000 | +2.6% | 70,068 | -0.7% | 0.40% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,610,000 | -2.3% | 39,439 | -2.6% | 0.40% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,484,000 | -2.7% | 183,115 | -9.9% | 0.40% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,201,000 | -11.8% | 50,714 | -8.8% | 0.38% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $6,184,000 | -14.3% | 36,963 | -19.7% | 0.38% | -13.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,980,000 | +9.3% | 29,212 | -0.4% | 0.36% | +10.0% |
| FTV | Sell | FORTIVE CORP | $5,896,000 | +6.6% | 70,029 | -2.3% | 0.36% | +7.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,656,000 | -4.4% | 72,482 | -4.2% | 0.34% | -4.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,498,000 | +3.3% | 111,031 | -1.1% | 0.34% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,184,000 | -36.5% | 67,193 | -34.9% | 0.32% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,678,000 | +5.7% | 60,591 | -3.0% | 0.28% | +6.3% |
| MFC | Sell | MANULIFE FINL CORP | $4,312,000 | -3.9% | 241,170 | -3.4% | 0.26% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,248,000 | -32.1% | 3,519 | -36.4% | 0.26% | -31.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,235,000 | +7.5% | 41,794 | -0.8% | 0.26% | +7.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,124,000 | -7.4% | 106,926 | -6.6% | 0.25% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,843,000 | +3.3% | 33,175 | -1.8% | 0.23% | +4.0% |
| ABBV | Sell | ABBVIE INC | $3,716,000 | -61.5% | 39,288 | -62.3% | 0.23% | -61.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,336,000 | -8.2% | 19,154 | -0.2% | 0.20% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $3,136,000 | +18.1% | 29,220 | -6.1% | 0.19% | +18.6% |
| DIS | Sell | DISNEY WALT CO | $3,109,000 | -33.9% | 26,587 | -40.7% | 0.19% | -33.7% |
| ABT | Sell | ABBOTT LABS | $2,959,000 | -52.6% | 40,332 | -60.6% | 0.18% | -52.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,843,000 | -3.1% | 54,300 | -0.7% | 0.17% | -2.8% |
| ALLY | Sell | ALLY FINL INC | $2,659,000 | +0.3% | 100,516 | -0.4% | 0.16% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,597,000 | -0.4% | 16,650 | -8.1% | 0.16% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,595,000 | -6.7% | 31,823 | -7.6% | 0.16% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,545,000 | +1.7% | 12,644 | -1.6% | 0.16% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $2,340,000 | -14.1% | 23,785 | -25.3% | 0.14% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $2,315,000 | -13.4% | 38,393 | -18.4% | 0.14% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,264,000 | -23.6% | 9,641 | -32.0% | 0.14% | -23.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | -43.3% | 7 | -50.0% | 0.14% | -43.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,136,000 | +0.9% | 15,752 | -5.7% | 0.13% | +1.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,138,000 | +3.9% | 14,018 | -7.5% | 0.13% | +4.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,119,000 | -54.5% | 20,508 | -54.1% | 0.13% | -54.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,074,000 | -7.5% | 9,621 | -6.1% | 0.13% | -7.4% |
| GLW | Sell | CORNING INC | $1,917,000 | +26.6% | 54,305 | -1.3% | 0.12% | +27.2% |
| COP | Sell | CONOCOPHILLIPS | $1,838,000 | +1.5% | 23,748 | -8.7% | 0.11% | +1.8% |
| INTC | Sell | INTEL CORP | $1,809,000 | -45.2% | 38,248 | -42.4% | 0.11% | -45.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,801,000 | -17.6% | 26,906 | -20.2% | 0.11% | -16.7% |
| FB | Sell | FACEBOOK INCcl a | $1,788,000 | -54.8% | 10,869 | -46.6% | 0.11% | -54.6% |
| EMR | Sell | EMERSON ELEC CO | $1,771,000 | +5.6% | 23,125 | -4.6% | 0.11% | +5.9% |
| EOG | Sell | EOG RES INC | $1,746,000 | -9.0% | 13,688 | -11.2% | 0.11% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,724,000 | -61.9% | 11,402 | -64.8% | 0.10% | -61.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,722,000 | +4.9% | 8,008 | -0.3% | 0.10% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,669,000 | -18.2% | 40,704 | -15.8% | 0.10% | -17.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,574,000 | -17.6% | 12,138 | -22.2% | 0.10% | -17.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,455,000 | -14.4% | 27,960 | -14.7% | 0.09% | -13.6% |
| BAC | Sell | BANK AMER CORP | $1,396,000 | -13.7% | 47,396 | -17.4% | 0.08% | -13.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,303,000 | -34.1% | 33,156 | -31.2% | 0.08% | -34.2% |
| CI | Sell | CIGNA CORPORATION | $1,276,000 | +11.2% | 6,125 | -9.2% | 0.08% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,228,000 | -48.6% | 20,158 | -43.4% | 0.08% | -48.3% |
| DE | Sell | DEERE & CO | $1,231,000 | +7.4% | 8,189 | -0.1% | 0.08% | +8.7% |
| FISV | Sell | FISERV INC | $1,219,000 | +8.4% | 14,800 | -2.5% | 0.07% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,222,000 | +2.8% | 11,475 | -5.4% | 0.07% | +2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,189,000 | -2.4% | 10,900 | -5.1% | 0.07% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,184,000 | -38.8% | 21,489 | -30.2% | 0.07% | -38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,161,000 | -31.4% | 14,129 | -30.1% | 0.07% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,150,000 | -20.0% | 3,623 | -22.4% | 0.07% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $1,128,000 | -16.7% | 26,274 | -14.1% | 0.07% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,138,000 | -14.4% | 21,383 | -14.8% | 0.07% | -14.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,074,000 | -7.4% | 8,072 | -8.2% | 0.06% | -7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,046,000 | -14.1% | 45,736 | -11.9% | 0.06% | -13.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,054,000 | -8.0% | 9,521 | -15.6% | 0.06% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,042,000 | -1.3% | 6,471 | -8.2% | 0.06% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,011,000 | +4.3% | 6,754 | -2.1% | 0.06% | +5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,001,000 | +20.0% | 10,534 | -2.5% | 0.06% | +19.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,000 | -2.5% | 14,232 | -8.9% | 0.06% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $972,000 | +2.9% | 3,724 | -5.6% | 0.06% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $955,000 | -31.3% | 10,868 | -34.9% | 0.06% | -31.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $898,000 | -19.0% | 17,621 | -14.3% | 0.06% | -17.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $884,000 | -1.6% | 17,588 | -10.2% | 0.05% | 0.0% |
| CELG | Sell | CELGENE CORP | $866,000 | -20.9% | 9,679 | -29.8% | 0.05% | -19.7% |
| PSX | Sell | PHILLIPS 66 | $861,000 | -22.4% | 7,634 | -22.7% | 0.05% | -22.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $842,000 | -1.4% | 7,880 | -6.0% | 0.05% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $837,000 | -32.5% | 4,916 | -35.1% | 0.05% | -32.0% |
| BAX | Sell | BAXTER INTL INC | $823,000 | -15.8% | 10,681 | -19.3% | 0.05% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $808,000 | -8.4% | 11,499 | -11.1% | 0.05% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $784,000 | +10.3% | 13,200 | -1.3% | 0.05% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $778,000 | +7.6% | 1,709 | -3.7% | 0.05% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $760,000 | -36.1% | 9,659 | -47.8% | 0.05% | -36.1% |
| GLD | Sell | SPDR GOLD TRUST | $758,000 | -21.3% | 6,725 | -17.2% | 0.05% | -20.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $761,000 | -31.3% | 19,044 | -24.5% | 0.05% | -31.3% |
| HUBB | Sell | HUBBELL INC | $734,000 | +25.0% | 5,494 | -1.1% | 0.04% | +25.0% |
| ORCL | Sell | ORACLE CORP | $733,000 | -81.6% | 14,220 | -84.3% | 0.04% | -81.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $718,000 | -10.7% | 4,768 | -20.5% | 0.04% | -10.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $724,000 | +9.7% | 32,504 | -6.2% | 0.04% | +10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $720,000 | +6.8% | 14,000 | -1.4% | 0.04% | +7.3% |
| XEL | Sell | XCEL ENERGY INC | $700,000 | -19.8% | 14,835 | -22.4% | 0.04% | -18.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $702,000 | -56.8% | 6,179 | -60.0% | 0.04% | -56.1% |
| CSX | Sell | CSX CORP | $701,000 | -8.7% | 9,460 | -21.4% | 0.04% | -8.5% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $695,000 | -23.4% | 213,996 | -16.3% | 0.04% | -23.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,000 | +2.6% | 4,151 | -1.8% | 0.04% | +2.5% |
| ROST | Sell | ROSS STORES INC | $675,000 | -32.4% | 6,808 | -42.3% | 0.04% | -32.8% |
| TIP | Sell | ISHARES TRtips bd etf | $664,000 | -7.8% | 5,999 | -5.9% | 0.04% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $641,000 | -20.2% | 23,231 | -23.1% | 0.04% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $636,000 | -44.6% | 8,824 | -56.9% | 0.04% | -44.3% |
| GE | Sell | GENERAL ELECTRIC CO | $626,000 | -38.9% | 55,429 | -26.4% | 0.04% | -38.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $629,000 | +11.5% | 2,578 | -5.4% | 0.04% | +11.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $620,000 | -33.8% | 11,500 | -34.8% | 0.04% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $592,000 | -10.8% | 4,197 | -12.4% | 0.04% | -10.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $573,000 | -35.6% | 15,444 | -34.5% | 0.04% | -35.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $581,000 | -9.2% | 12,551 | -2.5% | 0.04% | -10.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $579,000 | -3.0% | 9,520 | -7.7% | 0.04% | -2.8% |
| CLX | Sell | CLOROX CO DEL | $577,000 | +9.9% | 3,839 | -1.1% | 0.04% | +9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $539,000 | -23.9% | 3,228 | -29.0% | 0.03% | -23.3% |
| BIIB | Sell | BIOGEN INC | $538,000 | -77.9% | 1,524 | -81.9% | 0.03% | -77.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $541,000 | -34.5% | 7,419 | -46.1% | 0.03% | -34.0% |
| NTRS | Sell | NORTHERN TR CORP | $534,000 | -4.3% | 5,225 | -3.7% | 0.03% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $545,000 | -44.1% | 8,499 | -44.8% | 0.03% | -44.1% |
| SYY | Sell | SYSCO CORP | $501,000 | -32.8% | 6,836 | -37.3% | 0.03% | -31.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $491,000 | -50.8% | 2,822 | -58.8% | 0.03% | -50.0% |
| SO | Sell | SOUTHERN CO | $491,000 | -21.1% | 11,255 | -16.3% | 0.03% | -21.1% |
| SYK | Sell | STRYKER CORP | $486,000 | -22.6% | 2,733 | -26.5% | 0.03% | -21.1% |
| PAYX | Sell | PAYCHEX INC | $476,000 | -27.4% | 6,457 | -32.7% | 0.03% | -27.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $475,000 | 0.0% | 3,417 | -10.9% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $478,000 | -42.9% | 2,975 | -43.8% | 0.03% | -43.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $455,000 | -52.8% | 3,340 | -53.2% | 0.03% | -51.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $461,000 | +3.4% | 16,033 | -0.6% | 0.03% | +3.7% |
| CB | Sell | CHUBB LIMITED | $446,000 | -7.1% | 3,338 | -11.7% | 0.03% | -6.9% |
| FDS | Sell | FACTSET RESH SYS INC | $440,000 | -9.5% | 1,965 | -20.0% | 0.03% | -6.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $440,000 | -0.7% | 4,875 | -2.7% | 0.03% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $449,000 | -11.3% | 4,112 | -5.7% | 0.03% | -12.9% |
| NEO | Sell | NEOGENOMICS INC | $438,000 | -91.2% | 28,558 | -92.5% | 0.03% | -91.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $431,000 | -37.3% | 6,449 | -39.3% | 0.03% | -38.1% |
| FDX | Sell | FEDEX CORP | $414,000 | -41.9% | 1,721 | -45.2% | 0.02% | -41.9% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $405,000 | -1.2% | 19,448 | -3.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $407,000 | +13.1% | 2,256 | -5.4% | 0.02% | +13.6% |
| ETN | Sell | EATON CORP PLC | $382,000 | -43.1% | 4,405 | -50.9% | 0.02% | -43.9% |
| HRL | Sell | HORMEL FOODS CORP | $380,000 | -2.3% | 9,634 | -7.9% | 0.02% | -4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $348,000 | -9.1% | 8,038 | -10.1% | 0.02% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $341,000 | -11.9% | 6,456 | -9.6% | 0.02% | -8.7% |
| AZO | Sell | AUTOZONE INC | $350,000 | +11.1% | 451 | -4.0% | 0.02% | +10.5% |
| WY | Sell | WEYERHAEUSER CO | $340,000 | -11.7% | 10,540 | -0.1% | 0.02% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | -66.3% | 8,458 | -59.7% | 0.02% | -66.1% |
| ADI | Sell | ANALOG DEVICES INC | $300,000 | -66.4% | 3,240 | -65.2% | 0.02% | -66.7% |
| EBF | Sell | ENNIS INC | $291,000 | -3.6% | 14,250 | -4.0% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $292,000 | -20.0% | 31,529 | -4.4% | 0.02% | -18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $296,000 | -59.9% | 6,032 | -58.2% | 0.02% | -60.0% |
| TGT | Sell | TARGET CORP | $280,000 | -73.1% | 3,175 | -76.8% | 0.02% | -73.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280,000 | -48.2% | 1,927 | -48.6% | 0.02% | -48.5% |
| HSY | Sell | HERSHEY CO | $275,000 | -0.4% | 2,699 | -9.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $262,000 | -28.0% | 7,786 | -15.8% | 0.02% | -27.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $264,000 | +4.8% | 1,173 | -4.2% | 0.02% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $266,000 | -22.2% | 2,798 | -31.7% | 0.02% | -23.8% |
| EA | Sell | ELECTRONIC ARTS INC | $267,000 | -18.6% | 2,216 | -4.6% | 0.02% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $239,000 | -9.1% | 2,327 | -5.0% | 0.02% | -6.2% |
| VFC | Sell | V F CORP | $240,000 | -62.1% | 2,567 | -66.9% | 0.02% | -60.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $252,000 | -59.9% | 2,064 | -63.9% | 0.02% | -60.5% |
| TFX | Sell | TELEFLEX INC | $239,000 | -29.3% | 900 | -28.5% | 0.02% | -25.0% |
| INTU | Sell | INTUIT | $227,000 | -60.1% | 1,000 | -64.1% | 0.01% | -58.8% |
| MKC | Sell | MCCORMICK & CO INC | $229,000 | +9.6% | 1,735 | -3.7% | 0.01% | +7.7% |
| KKR | Sell | KKR & CO INCcl a | $226,000 | -22.9% | 8,300 | -29.7% | 0.01% | -22.2% |
| IRIX | Sell | IRIDEX CORP | $231,000 | -18.9% | 36,365 | -11.3% | 0.01% | -17.6% |
| IP | Sell | INTL PAPER CO | $231,000 | -57.3% | 4,696 | -54.8% | 0.01% | -57.6% |
| HAL | Sell | HALLIBURTON CO | $223,000 | -59.7% | 5,508 | -55.2% | 0.01% | -58.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $229,000 | -31.0% | 8,214 | -29.0% | 0.01% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -50.0% | 944 | -50.9% | 0.01% | -50.0% |
| SNA | Sell | SNAP ON INC | $220,000 | -9.1% | 1,200 | -20.2% | 0.01% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $219,000 | -53.4% | 1,239 | -55.1% | 0.01% | -53.6% |
| CMS | Sell | CMS ENERGY CORP | $217,000 | -8.1% | 4,425 | -11.3% | 0.01% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $216,000 | -30.8% | 6,696 | -23.3% | 0.01% | -31.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $202,000 | +1.0% | 4,537 | -8.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $202,000 | -71.1% | 1,539 | -75.4% | 0.01% | -71.4% |
| HOLX | Sell | HOLOGIC INC | $200,000 | -63.6% | 4,890 | -64.6% | 0.01% | -63.6% |
| CYAN | Sell | CYANOTECH CORP | $198,000 | -50.3% | 59,024 | -42.2% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $200,000 | -43.3% | 1,518 | -50.4% | 0.01% | -42.9% |
| DYSL | Sell | DYNASIL CORP AMER | $42,000 | -98.1% | 32,350 | -97.9% | 0.00% | -97.7% |
| OHRP | Exit | OHR PHARMACEUTICAL INCstock | $0 | – | -22,589 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -12,146 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCstock | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFcef | $0 | – | -10,180 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPstock | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCstock | $0 | – | -56,800 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD Icef | $0 | – | -16,751 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FD INCcef | $0 | – | -10,028 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INCstock | $0 | – | -136,127 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCstock | $0 | – | -8,279 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORPstock | $0 | – | -3,628 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -3,833 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -496 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -4,740 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -2,027 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -5,452 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWstock | $0 | – | -1,196 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCstock | $0 | – | -1,937 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPcef | $0 | – | -13,667 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -3,619 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -2,529 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -2,914 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWstock | $0 | – | -2,856 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCstock | $0 | – | -2,518 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,627 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -4,985 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -1,141 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYScef | $0 | – | -25,097 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -5,550 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -2,237 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCstock | $0 | – | -1,697 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCstock | $0 | – | -3,212 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNcef | $0 | – | -15,940 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TRetf | $0 | – | -1,972 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vstock | $0 | – | -2,179 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVcef | $0 | – | -40,641 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCstock | $0 | – | -902 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -4,136 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPstock | $0 | – | -4,900 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GRcef | $0 | – | -15,162 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCstock | $0 | – | -723 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCstock | $0 | – | -5,692 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -4,473 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -4,725 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Ireit | $0 | – | -10,698 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -1,642 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCstock | $0 | – | -5,025 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -3,539 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COstock | $0 | – | -2,102 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -3,230 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Fcef | $0 | – | -22,404 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -4,015 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPstock | $0 | – | -3,724 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUNDcef | $0 | – | -30,377 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCstock | $0 | – | -2,585 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COstock | $0 | – | -9,764 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | -273 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRetf | $0 | – | -9,430 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FDcef | $0 | – | -26,360 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDstock | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCstock | $0 | – | -1,748 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nstock | $0 | – | -15,933 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCcef | $0 | – | -21,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,295 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -1,998 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAstock | $0 | – | -3,413 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRcef | $0 | – | -14,475 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pstock | $0 | – | -10,725 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -3,162 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPstock | $0 | – | -10,372 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INCcef | $0 | – | -58,029 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -7,030 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -1,366 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELstock | $0 | – | -21,599 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DELstock | $0 | – | -5,952 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRetf | $0 | – | -14,550 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N Vstock | $0 | – | -3,336 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -5,167 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWreit | $0 | – | -4,041 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INCstock | $0 | – | -3,909 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,576 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -3,729 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSstock | $0 | – | -11,871 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N Vstock | $0 | – | -8,148 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP Pstock | $0 | – | -33,242 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPstock | $0 | – | -6,739 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -12,998 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTetf | $0 | – | -5,160 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -6,418 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -10,741 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -9,113 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -7,843 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -6,812 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -12,847 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRetf | $0 | – | -20,046 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -11,099 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPstock | $0 | – | -21,463 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FDcef | $0 | – | -88,325 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCstock | $0 | – | -480 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INCreit | $0 | – | -15,161 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -20,075 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -23,408 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORPstock | $0 | – | -80,000 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORPstock | $0 | – | -134,669 | -100.0% | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INCstock | $0 | – | -167,964 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.