$2.47 Billion is the total value of FineMark National Bank & Trust's 541 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $101,993,000 | +19.4% | 744,688 | +6.5% | 4.14% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,688,000 | +13.1% | 120,227 | +4.6% | 2.10% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,097,000 | +22.3% | 15,599 | +1.0% | 1.59% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,245,000 | +24.2% | 53,352 | +0.9% | 1.27% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $28,546,000 | +19.2% | 8,298 | +7.2% | 1.16% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,968,000 | +2.9% | 179,808 | +0.7% | 1.14% | -1.1% |
| NKE | Buy | NIKEcl b | $23,658,000 | +17.8% | 153,135 | +1.3% | 0.96% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,993,000 | +3.3% | 60,239 | +0.8% | 0.89% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,008,000 | +10.8% | 257,976 | +0.4% | 0.89% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,565,000 | +0.7% | 152,410 | +1.1% | 0.84% | -3.2% |
| UNP | Buy | UNION PAC CORP | $19,933,000 | +1.4% | 90,634 | +1.6% | 0.81% | -2.6% |
| AVGO | Buy | BROADCOM INC | $18,971,000 | +4.3% | 39,786 | +1.4% | 0.77% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $18,032,000 | +24.4% | 51,860 | +5.4% | 0.73% | +19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,100,000 | +18.2% | 233,348 | +22.0% | 0.70% | +13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,713,000 | +7.1% | 211,874 | +3.0% | 0.68% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,606,000 | +2.2% | 100,800 | +2.0% | 0.68% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,591,000 | +2.9% | 43,852 | +0.4% | 0.67% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,550,000 | +8.4% | 41,329 | +0.7% | 0.67% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $16,531,000 | +0.0% | 94,051 | +5.0% | 0.67% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $15,848,000 | +3.1% | 235,062 | +1.2% | 0.64% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $15,291,000 | +5.7% | 66,196 | +2.5% | 0.62% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,636,000 | +6.9% | 123,297 | +0.5% | 0.60% | +2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,138,000 | +12.9% | 76,778 | +1.5% | 0.57% | +8.5% |
| C | Buy | CITIGROUP INC | $13,850,000 | -0.9% | 195,756 | +1.9% | 0.56% | -4.7% |
| WMT | Buy | WALMART INC | $13,167,000 | +4.3% | 93,373 | +0.5% | 0.54% | +0.2% |
| ANTM | Buy | ANTHEM INC | $12,830,000 | +7.6% | 33,604 | +1.2% | 0.52% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $12,675,000 | +6.5% | 102,113 | +1.4% | 0.52% | +2.4% |
| KKR | Buy | KKR & CO INC | $12,406,000 | +23.3% | 209,422 | +1.6% | 0.50% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,387,000 | +22.5% | 5,073 | +3.5% | 0.50% | +17.8% |
| TMUS | Buy | T-MOBILE US INC | $11,684,000 | +21.3% | 80,672 | +5.0% | 0.48% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,187,000 | +8.0% | 179,168 | +1.3% | 0.46% | +3.9% |
| CDW | Buy | CDW CORP | $10,905,000 | +6.1% | 62,441 | +0.7% | 0.44% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,590,000 | +8.0% | 101,075 | +4.2% | 0.43% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,565,000 | +2.7% | 136,482 | +2.5% | 0.43% | -1.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,454,000 | +3.2% | 86,669 | +3.5% | 0.42% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,704,000 | +5.3% | 36,112 | +2.0% | 0.39% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,499,000 | +6.9% | 33,017 | +4.5% | 0.39% | +2.7% |
| ICLR | Buy | ICON PLC | $9,465,000 | +10.9% | 45,787 | +5.3% | 0.38% | +6.6% |
| ALLY | Buy | ALLY FINL INC | $9,204,000 | +12.4% | 184,675 | +2.0% | 0.37% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $9,013,000 | +2.6% | 80,608 | +0.2% | 0.37% | -1.6% |
| MMM | Buy | 3M CO | $8,992,000 | +5.4% | 45,270 | +2.2% | 0.36% | +1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,723,000 | +8.6% | 40,358 | +1.8% | 0.35% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,655,000 | +35.1% | 29,693 | +12.6% | 0.35% | +29.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,381,000 | +0.9% | 59,161 | +0.1% | 0.34% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,316,000 | +77.9% | 165,922 | +93.5% | 0.34% | +70.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,788,000 | +7.4% | 450,682 | +5.1% | 0.32% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,653,000 | +6.2% | 67,736 | +2.0% | 0.31% | +2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,613,000 | +4.0% | 188,446 | +1.0% | 0.31% | -0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,530,000 | +4.3% | 136,540 | +0.8% | 0.31% | +0.3% |
| CMI | Buy | CUMMINS INC | $7,300,000 | +1.2% | 29,941 | +7.5% | 0.30% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,126,000 | +12.0% | 22,403 | +2.4% | 0.29% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,005,000 | +5.1% | 85,257 | +5.2% | 0.28% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,377,000 | +7.5% | 80,480 | +0.3% | 0.26% | +3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,302,000 | -0.4% | 61,258 | +0.7% | 0.26% | -4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,124,000 | +56.7% | 29,347 | +38.6% | 0.25% | +50.9% |
| IAU | New | ISHARES GOLD TRishares new | $5,958,000 | – | 176,742 | +100.0% | 0.24% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,879,000 | +18.4% | 41,967 | +5.4% | 0.24% | +13.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,842,000 | +71.1% | 33,932 | +54.1% | 0.24% | +64.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,726,000 | +15.0% | 21,198 | +1.8% | 0.23% | +11.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,733,000 | -0.7% | 42,357 | +1.5% | 0.23% | -4.5% |
| NOW | New | SERVICENOW INC | $5,518,000 | – | 10,040 | +100.0% | 0.22% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,413,000 | +7.8% | 36,233 | +0.8% | 0.22% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,291,000 | +5.1% | 45,877 | +3.8% | 0.22% | +0.9% |
| SLV | Buy | ISHARES SILVER TRishares | $4,739,000 | +45.3% | 195,667 | +36.2% | 0.19% | +39.9% |
| MGA | Buy | MAGNA INTL INC | $4,716,000 | +9.5% | 50,912 | +4.1% | 0.19% | +5.5% |
| GLD | Buy | SPDR GOLD TR | $4,645,000 | +50.2% | 28,043 | +45.0% | 0.19% | +44.3% |
| WSO | Buy | WATSCO INC | $4,570,000 | +12.4% | 15,944 | +2.2% | 0.19% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,305,000 | +17.6% | 29,162 | +12.5% | 0.18% | +12.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,227,000 | +17.6% | 58,117 | +5.3% | 0.17% | +13.2% |
| EVRG | Buy | EVERGY INC | $4,198,000 | +2.0% | 69,456 | +0.4% | 0.17% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $4,135,000 | +22.3% | 156,527 | +12.7% | 0.17% | +17.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,591,000 | +5.2% | 22,098 | +2.9% | 0.15% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,566,000 | +58.6% | 4,457 | +5.8% | 0.14% | +52.6% |
| EMR | Buy | EMERSON ELEC CO | $3,489,000 | +10.0% | 36,257 | +3.1% | 0.14% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,387,000 | +24.6% | 15,202 | +15.6% | 0.14% | +20.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,218,000 | – | 39,340 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,173,000 | +12.6% | 11,686 | +0.8% | 0.13% | +8.4% |
| DE | Buy | DEERE & CO | $3,022,000 | -5.3% | 8,569 | +0.4% | 0.12% | -8.9% |
| STAG | New | STAG INDL INC | $2,924,000 | – | 78,123 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,422,000 | +8.7% | 58,744 | +2.0% | 0.10% | +4.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,269,000 | +5.7% | 24,511 | +103.6% | 0.09% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,225,000 | +2.2% | 20,560 | +2.4% | 0.09% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,140,000 | +11.7% | 4,242 | +1.1% | 0.09% | +7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,113,000 | +5.4% | 53,551 | +0.5% | 0.09% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,056,000 | +28.8% | 9,128 | +22.4% | 0.08% | +25.4% |
| MO | Buy | ALTRIA GROUP INC | $2,049,000 | -5.8% | 42,984 | +1.1% | 0.08% | -9.8% |
| NFLX | Buy | NETFLIX INC | $2,026,000 | +22.8% | 3,836 | +21.3% | 0.08% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,970,000 | +11.2% | 13,441 | +1.1% | 0.08% | +6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,744,000 | +7.5% | 7,009 | +0.4% | 0.07% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,737,000 | +14.1% | 20,816 | +2.9% | 0.07% | +10.9% |
| ORCL | Buy | ORACLE CORP | $1,733,000 | +13.4% | 22,269 | +2.3% | 0.07% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,651,000 | +8.3% | 12,288 | +4.9% | 0.07% | +4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,549,000 | +15.0% | 4,262 | +2.4% | 0.06% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,532,000 | +9.0% | 29,732 | +3.9% | 0.06% | +5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,515,000 | +16.1% | 31,176 | +0.8% | 0.06% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,485,000 | +27.4% | 1,615 | +2.3% | 0.06% | +22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,442,000 | +80.9% | 3,664 | +67.5% | 0.06% | +73.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,447,000 | +12.3% | 4,910 | +5.3% | 0.06% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,368,000 | +10.1% | 20,419 | +5.7% | 0.06% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,352,000 | +7.5% | 24,901 | +3.0% | 0.06% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,279,000 | +5.5% | 5,723 | +4.6% | 0.05% | +2.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,289,000 | +13.8% | 11,391 | +2.6% | 0.05% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,262,000 | +5.1% | 4,050 | +1.5% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $1,220,000 | +8.3% | 38,022 | +225.4% | 0.05% | +4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,231,000 | -2.7% | 10,755 | +0.4% | 0.05% | -5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,235,000 | +21.9% | 9,646 | +19.5% | 0.05% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,205,000 | +5.2% | 6,400 | +1.5% | 0.05% | +2.1% |
| PPG | Buy | PPG INDS INC | $1,213,000 | +19.9% | 7,143 | +6.0% | 0.05% | +14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,142,000 | +81.8% | 15,254 | +75.0% | 0.05% | +70.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,130,000 | +4.6% | 10,850 | +0.1% | 0.05% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,055,000 | +29.6% | 4,444 | +20.9% | 0.04% | +26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,013,000 | +39.5% | 9,952 | +25.9% | 0.04% | +32.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,007,000 | +16.4% | 38,206 | +2.9% | 0.04% | +10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $960,000 | +22.6% | 3,522 | +232.0% | 0.04% | +18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,000 | +8.3% | 6,239 | +1.9% | 0.04% | +2.7% |
| SO | Buy | SOUTHERN CO | $940,000 | +8.3% | 15,537 | +11.3% | 0.04% | +2.7% |
| EOG | Buy | EOG RES INC | $898,000 | +18.0% | 10,761 | +2.5% | 0.04% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $870,000 | +4.4% | 9,881 | +3.4% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $838,000 | +11.0% | 6,981 | +9.4% | 0.03% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $836,000 | +25.0% | 7,794 | +14.2% | 0.03% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $825,000 | +7.3% | 61,259 | +4.6% | 0.03% | +3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $811,000 | +7.6% | 56,813 | +18.5% | 0.03% | +3.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $806,000 | +22.5% | 9,853 | +2.4% | 0.03% | +17.9% |
| ROST | Buy | ROSS STORES INC | $765,000 | +3.5% | 6,171 | +0.2% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $772,000 | +11.4% | 21,042 | +3.3% | 0.03% | +6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $743,000 | +8.9% | 4,485 | +4.9% | 0.03% | +3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $736,000 | +25.4% | 6,402 | +19.3% | 0.03% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | +5.1% | 3,281 | +5.1% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $739,000 | +6.9% | 12,635 | +2.1% | 0.03% | +3.4% |
| ETN | Buy | EATON CORP PLC | $706,000 | +22.6% | 4,765 | +14.4% | 0.03% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $702,000 | -2.1% | 8,717 | +2.5% | 0.03% | -3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $720,000 | +33.3% | 493 | +1.0% | 0.03% | +26.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $710,000 | +8.1% | 6,808 | +0.3% | 0.03% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $701,000 | +17.4% | 2,869 | +1.8% | 0.03% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $670,000 | +1.8% | 4,472 | +2.2% | 0.03% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $661,000 | +14.0% | 9,084 | +2.1% | 0.03% | +8.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $656,000 | – | 9,989 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $658,000 | +22.5% | 14,526 | +5.6% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $649,000 | +28.8% | 7,742 | +3.6% | 0.03% | +23.8% |
| FDX | Buy | FEDEX CORP | $587,000 | +18.8% | 1,968 | +13.2% | 0.02% | +14.3% |
| IBB | Buy | ISHARES TRishares biotech | $586,000 | +77.6% | 3,579 | +63.2% | 0.02% | +71.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $567,000 | +11.4% | 2,621 | +4.3% | 0.02% | +4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $572,000 | +14.9% | 2,154 | +16.2% | 0.02% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $563,000 | +13.1% | 5,493 | +0.4% | 0.02% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $547,000 | +5.6% | 4,670 | +4.6% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $520,000 | +111.4% | 1,497 | +107.1% | 0.02% | +110.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $526,000 | +1.9% | 5,916 | +7.4% | 0.02% | -4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $525,000 | +139.7% | 9,197 | +139.4% | 0.02% | +133.3% |
| SYY | Buy | SYSCO CORP | $520,000 | -1.1% | 6,683 | +0.1% | 0.02% | -4.5% |
| VEEV | Buy | VEEVA SYS INC | $516,000 | +22.0% | 1,661 | +2.5% | 0.02% | +16.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $506,000 | – | 5,764 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $520,000 | -0.8% | 2,893 | +6.5% | 0.02% | -4.5% |
| AVY | Buy | AVERY DENNISON CORP | $462,000 | +17.9% | 2,199 | +3.1% | 0.02% | +11.8% |
| INTU | Buy | INTUIT | $466,000 | +28.0% | 951 | +0.2% | 0.02% | +26.7% |
| PSX | Buy | PHILLIPS 66 | $450,000 | +6.1% | 5,242 | +0.7% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $437,000 | +6.8% | 2,330 | +14.9% | 0.02% | +5.9% |
| LIN | Buy | LINDE PLC | $432,000 | +8.3% | 1,496 | +4.9% | 0.02% | +5.9% |
| MCO | Buy | MOODYS CORP | $446,000 | +54.9% | 1,230 | +27.5% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $432,000 | +6.9% | 2,675 | +1.3% | 0.02% | +5.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | – | 4,870 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $419,000 | -4.3% | 9,453 | +0.5% | 0.02% | -10.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $414,000 | +11.9% | 9,050 | +0.4% | 0.02% | +6.2% |
| DOV | Buy | DOVER CORP | $407,000 | +26.0% | 2,704 | +14.9% | 0.02% | +21.4% |
| F | Buy | FORD MTR CO DEL | $384,000 | +22.7% | 25,868 | +1.4% | 0.02% | +23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $396,000 | +5.3% | 1,627 | +5.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $372,000 | +22.4% | 6,286 | +19.0% | 0.02% | +15.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $372,000 | +15.2% | 2,083 | +8.5% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $364,000 | +30.9% | 559 | +19.7% | 0.02% | +25.0% |
| CB | Buy | CHUBB LIMITED | $369,000 | +17.1% | 2,322 | +16.6% | 0.02% | +15.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $376,000 | +21.7% | 972 | +0.9% | 0.02% | +15.4% |
| SPGI | Buy | S&P GLOBAL INC | $311,000 | +23.4% | 757 | +6.0% | 0.01% | +18.2% |
| STE | New | STERIS PLC | $326,000 | – | 1,579 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $332,000 | +23.0% | 759 | +12.6% | 0.01% | +18.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $310,000 | +17.9% | 1,618 | +1.1% | 0.01% | +18.2% |
| EXC | Buy | EXELON CORP | $311,000 | +3.0% | 7,008 | +1.5% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $325,000 | -0.6% | 1,577 | +3.3% | 0.01% | -7.1% |
| SRE | Buy | SEMPRA | $312,000 | +10.6% | 2,353 | +10.6% | 0.01% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $319,000 | +3.2% | 7,814 | +1.1% | 0.01% | 0.0% |
| AITX | New | ARTIFICIAL INTELLIGENCE TECH | $325,000 | – | 5,500,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $288,000 | +20.5% | 774 | +4.3% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $303,000 | +22.2% | 2,395 | +11.7% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY CO | $285,000 | +27.2% | 1,638 | +15.4% | 0.01% | +33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $301,000 | +6.7% | 2,267 | +2.9% | 0.01% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $303,000 | – | 1,606 | +100.0% | 0.01% | – |
| VWDRY | Buy | VESTAS WIND SYS ASunsp adr | $287,000 | -4.7% | 22,000 | +400.0% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC | $285,000 | +18.8% | 3,429 | +2.4% | 0.01% | +20.0% |
| XLNX | Buy | XILINX INC | $296,000 | +17.0% | 2,046 | +0.1% | 0.01% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $304,000 | +15.6% | 2,643 | +8.6% | 0.01% | +9.1% |
| FTV | Buy | FORTIVE CORP | $280,000 | +7.7% | 4,021 | +9.2% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $281,000 | +13.3% | 407 | +1.5% | 0.01% | +10.0% |
| PII | Buy | POLARIS INC | $269,000 | +8.0% | 1,963 | +5.4% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $277,000 | – | 9,161 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $276,000 | – | 1,440 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $242,000 | +8.5% | 5,080 | +5.4% | 0.01% | +11.1% |
| NSRGY | New | NESTLE S Asponsored adr | $239,000 | – | 1,914 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $247,000 | – | 1,324 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $253,000 | +15.0% | 1,236 | +12.4% | 0.01% | +11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $229,000 | – | 3,031 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $223,000 | – | 400 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $227,000 | – | 954 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $233,000 | +3.1% | 2,810 | +921.8% | 0.01% | -10.0% |
| Buy | ALTEGRIS MILLENNIUM FUND LTD | $215,000 | 0.0% | 0 | +100.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $202,000 | – | 5,878 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 2,270 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $149,000 | – | 10,750 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 22.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.