$2.3 Billion is the total value of FineMark National Bank & Trust's 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,633,325 | -5.8% | 286,875 | -2.3% | 5.34% | -0.3% |
| AAPL | Sell | APPLE INC | $99,527,111 | -13.3% | 581,316 | -1.8% | 4.33% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $63,122,113 | -7.8% | 199,911 | -0.6% | 2.75% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,034,419 | -8.3% | 129,280 | -3.8% | 2.57% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,195,088 | -6.5% | 233,083 | -1.0% | 1.79% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,949,956 | +7.0% | 272,658 | -1.9% | 1.56% | +13.3% |
| ADBE | Sell | ADOBE INC | $30,059,114 | +2.7% | 58,951 | -1.5% | 1.31% | +8.7% |
| HD | Sell | HOME DEPOT INC | $26,967,175 | -4.5% | 89,248 | -1.9% | 1.17% | +1.0% |
| AVGO | Sell | BROADCOM INC | $26,306,129 | -6.1% | 31,672 | -1.9% | 1.14% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $25,729,657 | -2.2% | 59,150 | -4.9% | 1.12% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,455,120 | -10.4% | 236,693 | -8.0% | 1.06% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $22,081,602 | -11.5% | 119,528 | -0.5% | 0.96% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,065,252 | +0.3% | 55,733 | -0.3% | 0.96% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,891,058 | -1.4% | 150,952 | -1.1% | 0.95% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $19,050,711 | -6.2% | 149,864 | -3.8% | 0.83% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $19,018,719 | +4.1% | 213,982 | -0.7% | 0.83% | +10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,723,959 | -4.2% | 75,450 | -0.5% | 0.77% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,668,833 | +1.7% | 35,044 | -3.0% | 0.77% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $17,236,256 | -7.8% | 57,414 | -11.8% | 0.75% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $15,841,700 | -12.4% | 60,134 | -0.7% | 0.69% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,639,013 | -7.1% | 100,411 | -1.3% | 0.68% | -1.7% |
| DHR | Sell | DANAHER CORPORATION | $15,366,817 | +1.5% | 61,938 | -1.8% | 0.67% | +7.6% |
| BLK | Sell | BLACKROCK INC | $15,356,722 | -9.3% | 23,754 | -3.1% | 0.67% | -4.0% |
| UNP | Sell | UNION PAC CORP | $15,162,900 | -17.4% | 74,463 | -17.0% | 0.66% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $14,513,077 | -6.0% | 77,581 | -1.3% | 0.63% | -0.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,079,305 | -3.7% | 32,335 | -1.7% | 0.61% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,801,218 | -24.8% | 240,901 | -2.6% | 0.60% | -20.4% |
| MRK | Sell | MERCK & CO INC | $13,717,984 | -13.9% | 133,249 | -3.4% | 0.60% | -8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,637,454 | -15.3% | 88,647 | -11.3% | 0.59% | -10.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,694,171 | -12.3% | 215,924 | -6.3% | 0.55% | -7.2% |
| AMGN | Sell | AMGEN INC | $12,306,789 | +17.4% | 45,791 | -3.0% | 0.54% | +24.1% |
| NKE | Sell | NIKE INCcl b | $12,200,059 | -16.9% | 127,589 | -4.1% | 0.53% | -11.9% |
| DE | Sell | DEERE & CO | $12,091,255 | -7.5% | 32,040 | -0.7% | 0.53% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,966,214 | -3.6% | 108,764 | -0.9% | 0.52% | +2.2% |
| Sell | SHELL PLCspon ads | $11,887,316 | +4.0% | 184,643 | -2.5% | 0.52% | +10.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,755,284 | +6.6% | 89,831 | -2.5% | 0.51% | +12.8% |
| KO | Sell | COCA COLA CO | $11,596,428 | -7.1% | 207,153 | -0.1% | 0.50% | -1.8% |
| ICLR | Sell | ICON PLC | $11,498,890 | -2.8% | 46,696 | -1.2% | 0.50% | +2.9% |
| CDW | Sell | CDW CORP | $11,318,332 | +9.4% | 56,098 | -0.5% | 0.49% | +15.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,983,314 | +5.3% | 54,129 | -0.7% | 0.48% | +11.4% |
| BP | Sell | BP PLCsponsored adr | $10,858,133 | +7.4% | 280,427 | -2.1% | 0.47% | +13.7% |
| LOW | Sell | LOWES COS INC | $10,809,134 | -9.2% | 52,007 | -1.4% | 0.47% | -3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,753,038 | +0.8% | 71,601 | -2.3% | 0.47% | +6.8% |
| EOG | Sell | EOG RES INC | $10,665,332 | +8.0% | 84,138 | -2.5% | 0.46% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,549,656 | -13.9% | 25,796 | -3.1% | 0.46% | -8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,257,761 | +2.2% | 45,004 | -1.5% | 0.45% | +8.3% |
| V | Sell | VISA INC | $10,160,691 | -3.9% | 44,175 | -0.8% | 0.44% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,104,707 | +7.3% | 85,939 | -2.2% | 0.44% | +13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,710,203 | -1.9% | 31,618 | -1.5% | 0.42% | +3.7% |
| PFE | Sell | PFIZER INC | $9,629,829 | -14.8% | 290,317 | -5.8% | 0.42% | -9.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,516,865 | +7.5% | 53,152 | -0.5% | 0.41% | +13.7% |
| PEP | Sell | PEPSICO INC | $9,139,254 | -9.5% | 53,938 | -1.1% | 0.40% | -4.1% |
| CMI | Sell | CUMMINS INC | $9,060,495 | -8.3% | 39,659 | -1.6% | 0.39% | -3.0% |
| HES | Sell | HESS CORP | $8,775,468 | +11.8% | 57,356 | -0.6% | 0.38% | +18.6% |
| DIS | Sell | DISNEY WALT CO | $8,729,732 | -13.1% | 107,708 | -4.3% | 0.38% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,636,042 | +4.8% | 61,996 | -0.4% | 0.38% | +10.9% |
| KKR | Sell | KKR & CO INC | $7,173,936 | +9.2% | 116,460 | -0.7% | 0.31% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,083,051 | +6.3% | 42,006 | -0.8% | 0.31% | +12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,802,696 | -5.8% | 15,454 | -2.5% | 0.30% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,560,466 | -0.2% | 26,103 | -2.3% | 0.28% | +5.6% |
| FISV | Sell | FISERV INC | $6,456,341 | -11.6% | 57,156 | -1.2% | 0.28% | -6.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,205,446 | -18.7% | 222,577 | -1.4% | 0.27% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $5,972,891 | -9.8% | 65,442 | -2.1% | 0.26% | -4.4% |
| PXD | Sell | PIONEER NAT RES CO | $5,799,351 | +9.1% | 25,264 | -1.5% | 0.25% | +15.6% |
| NOW | Sell | SERVICENOW INC | $5,790,824 | -1.0% | 10,360 | -0.4% | 0.25% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,631,806 | -9.5% | 21,173 | -6.3% | 0.24% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,565,062 | -9.5% | 32,404 | -0.3% | 0.24% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,449,283 | -10.6% | 61,741 | -9.1% | 0.24% | -5.2% |
| APA | Sell | APA CORPORATION | $5,117,813 | +18.7% | 124,521 | -1.3% | 0.22% | +26.0% |
| OC | Sell | OWENS CORNING NEW | $5,072,951 | -25.1% | 37,189 | -28.3% | 0.22% | -20.5% |
| ABT | Sell | ABBOTT LABS | $5,010,437 | -13.6% | 51,734 | -2.8% | 0.22% | -8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,749,788 | -6.1% | 68,589 | -1.0% | 0.21% | -0.5% |
| ASML | Sell | ASML HOLDING N V | $4,311,934 | -19.7% | 7,325 | -1.1% | 0.19% | -14.9% |
| TSLA | Sell | TESLA INC | $3,989,507 | -12.8% | 15,944 | -8.8% | 0.17% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,824,778 | -15.9% | 23,258 | -0.8% | 0.17% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $3,740,010 | -10.1% | 21,814 | -6.5% | 0.16% | -4.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,728,012 | -15.3% | 54,687 | -1.1% | 0.16% | -10.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,610,477 | -7.3% | 103,186 | -3.6% | 0.16% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,228,173 | -3.9% | 72,805 | -10.0% | 0.14% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,161,090 | -7.9% | 22,832 | -3.9% | 0.14% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,106,366 | +1.5% | 32,167 | -5.0% | 0.14% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,055,980 | -10.6% | 52,653 | -1.5% | 0.13% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,023,100 | +4.5% | 5,351 | -0.4% | 0.13% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,003,215 | -6.7% | 43,274 | -1.9% | 0.13% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,979,052 | -33.2% | 18,735 | -24.4% | 0.13% | -29.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,854,893 | -8.2% | 24,823 | -2.1% | 0.12% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,424,754 | -34.9% | 74,815 | -25.3% | 0.10% | -31.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,052,987 | -5.8% | 21,831 | -1.9% | 0.09% | -1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,038,163 | -11.5% | 18,935 | -6.8% | 0.09% | -6.3% |
| USB | Sell | US BANCORP DEL | $2,051,670 | -1.6% | 62,059 | -1.7% | 0.09% | +3.5% |
| MMM | Sell | 3M CO | $1,998,880 | -10.9% | 21,351 | -4.8% | 0.09% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,965,246 | -12.1% | 12,648 | -8.1% | 0.08% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,898,541 | -7.4% | 43,425 | -2.2% | 0.08% | -1.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,854,861 | -9.8% | 9,135 | -1.7% | 0.08% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,780,549 | +1.5% | 18,802 | -1.6% | 0.08% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,778,431 | +11.9% | 14,845 | -3.3% | 0.08% | +18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,678,342 | -77.9% | 9,639 | -75.1% | 0.07% | -76.5% |
| ABC | Sell | CENCORA INC | $1,613,790 | -13.9% | 8,967 | -8.0% | 0.07% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,582,041 | -11.6% | 15,253 | -8.3% | 0.07% | -6.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,543,077 | -3.6% | 15,149 | -4.5% | 0.07% | +1.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,489,851 | -53.8% | 30,300 | -51.3% | 0.06% | -50.8% |
| CVS | Sell | CVS HEALTH CORP | $1,463,147 | -78.7% | 20,956 | -78.9% | 0.06% | -77.3% |
| BAC | Sell | BANK AMERICA CORP | $1,473,345 | -12.8% | 53,811 | -8.6% | 0.06% | -7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,456,875 | -6.5% | 28,792 | -3.2% | 0.06% | -1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,445,197 | -0.5% | 19,162 | -0.3% | 0.06% | +5.0% |
| ETN | Sell | EATON CORP PLC | $1,454,996 | +4.6% | 6,822 | -1.4% | 0.06% | +10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,448,159 | -8.2% | 34,439 | -1.1% | 0.06% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,383,160 | -8.7% | 19,451 | -1.1% | 0.06% | -3.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,353,583 | -25.8% | 47,229 | -0.1% | 0.06% | -21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,325,133 | +1.4% | 9,445 | -3.3% | 0.06% | +7.4% |
| MPC | Sell | MARATHON PETE CORP | $1,290,930 | +26.9% | 8,530 | -2.2% | 0.06% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,259,529 | -1.3% | 5,700 | -3.9% | 0.06% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,267,262 | -14.8% | 14,583 | -1.1% | 0.06% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,172,558 | -15.8% | 11,404 | -6.7% | 0.05% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,183,076 | -17.1% | 7,930 | -3.2% | 0.05% | -13.6% |
| SLV | Sell | ISHARES SILVER TRishares | $1,138,328 | -5.8% | 55,965 | -3.2% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,120,688 | -9.5% | 4,866 | -1.7% | 0.05% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $1,126,418 | -10.8% | 4,122 | -0.4% | 0.05% | -5.8% |
| Sell | MOUNTAINEER MANAGEMENT, LLC | $1,093,400 | -50.0% | 1 | -50.0% | 0.05% | -46.7% | |
| CME | Sell | CME GROUP INC | $1,081,788 | -2.9% | 5,403 | -10.1% | 0.05% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,050,748 | -15.4% | 13,969 | -5.3% | 0.05% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,284 | -19.9% | 25,868 | -16.9% | 0.04% | -15.4% |
| TGT | Sell | TARGET CORP | $957,646 | -19.3% | 8,661 | -3.8% | 0.04% | -14.3% |
| T | Sell | AT&T INC | $962,797 | -47.8% | 64,101 | -44.6% | 0.04% | -44.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $946,607 | +9.9% | 3,452 | -0.1% | 0.04% | +17.1% |
| CI | Sell | THE CIGNA GROUP | $953,757 | -6.2% | 3,334 | -8.0% | 0.04% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $889,906 | +5.4% | 19,350 | -1.0% | 0.04% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $895,958 | +24.0% | 7,457 | -1.5% | 0.04% | +30.0% |
| PPG | Sell | PPG INDS INC | $875,501 | -16.5% | 6,745 | -4.5% | 0.04% | -11.6% |
| TMUS | Sell | T-MOBILE US INC | $871,951 | -2.8% | 6,226 | -3.6% | 0.04% | +2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $845,696 | -8.4% | 6,239 | -4.8% | 0.04% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $857,793 | -3.5% | 6,987 | -0.9% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $820,688 | -0.8% | 7,116 | -3.8% | 0.04% | +5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $814,978 | -8.0% | 17,125 | -4.8% | 0.04% | -2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $773,195 | -6.3% | 46,550 | -33.4% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $786,513 | -62.8% | 23,160 | -60.9% | 0.03% | -60.9% |
| ADSK | Sell | AUTODESK INC | $756,462 | -1.9% | 3,656 | -3.0% | 0.03% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $768,277 | +17.6% | 13,178 | -1.0% | 0.03% | +22.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $769,282 | -17.7% | 3,432 | -10.9% | 0.03% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $703,539 | -13.2% | 4,308 | -7.8% | 0.03% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $719,794 | -9.2% | 8,936 | -0.5% | 0.03% | -6.1% |
| MBB | Sell | ISHARES TRmbs etf | $707,025 | -18.6% | 7,962 | -14.5% | 0.03% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $693,348 | -15.5% | 9,164 | -6.7% | 0.03% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $695,445 | -88.4% | 2,690 | -88.1% | 0.03% | -87.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $678,961 | -13.1% | 14,234 | -11.9% | 0.03% | -6.2% |
| MFC | Sell | MANULIFE FINL CORP | $635,888 | -12.2% | 34,786 | -9.1% | 0.03% | -6.7% |
| GLW | Sell | CORNING INC | $628,108 | -13.3% | 20,614 | -0.4% | 0.03% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $621,687 | -6.4% | 11,324 | -3.4% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $622,101 | -14.2% | 3,159 | -1.2% | 0.03% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $603,619 | -1.6% | 5,418 | -3.7% | 0.03% | +4.0% |
| C | Sell | CITIGROUP INC | $607,078 | -17.5% | 14,760 | -7.6% | 0.03% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $595,443 | -19.6% | 7,629 | -7.7% | 0.03% | -13.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $580,762 | -18.0% | 8,581 | -13.9% | 0.02% | -13.8% |
| CRM | Sell | SALESFORCE INC | $584,614 | -6.6% | 2,883 | -2.7% | 0.02% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $570,511 | -19.5% | 9,759 | -8.1% | 0.02% | -13.8% |
| KLAC | Sell | KLA CORP | $563,692 | -6.0% | 1,229 | -0.6% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $541,909 | -9.3% | 7,487 | -6.9% | 0.02% | -4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $548,250 | -58.5% | 10,998 | -56.9% | 0.02% | -55.6% |
| SPGI | Sell | S&P GLOBAL INC | $556,154 | -9.9% | 1,522 | -1.2% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $555,610 | -3.8% | 10,776 | -0.6% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $537,460 | -17.6% | 14,000 | -2.0% | 0.02% | -14.8% |
| CB | Sell | CHUBB LIMITED | $519,409 | +2.3% | 2,495 | -5.3% | 0.02% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $494,705 | -11.6% | 5,784 | -6.6% | 0.02% | -4.3% |
| GL | Sell | GLOBE LIFE INC | $496,787 | -1.1% | 4,569 | -0.3% | 0.02% | +4.8% |
| F | Sell | FORD MTR CO DEL | $501,420 | -24.2% | 40,372 | -7.7% | 0.02% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $511,153 | +1.0% | 2,938 | -0.0% | 0.02% | +4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $503,710 | -13.2% | 8,851 | -4.5% | 0.02% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,527 | +1.3% | 18,324 | -2.5% | 0.02% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $500,686 | -35.3% | 7,227 | -11.9% | 0.02% | -31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $510,300 | -6.1% | 12,489 | -1.9% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $515,992 | -11.1% | 15,556 | -9.7% | 0.02% | -8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $491,159 | -25.6% | 6,799 | -22.7% | 0.02% | -22.2% |
| INTC | Sell | INTEL CORP | $487,674 | -2.1% | 13,718 | -7.9% | 0.02% | +5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $463,028 | -10.5% | 1,116 | -4.6% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $470,241 | -15.6% | 10,527 | -2.1% | 0.02% | -13.0% |
| EVRG | Sell | EVERGY INC | $430,341 | -44.8% | 8,488 | -36.4% | 0.02% | -40.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $432,638 | -36.9% | 2,993 | -14.3% | 0.02% | -32.1% |
| ROST | Sell | ROSS STORES INC | $409,443 | +0.4% | 3,625 | -0.4% | 0.02% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $423,336 | -4.2% | 5,649 | -1.5% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC | $424,527 | +2.1% | 3,094 | -4.6% | 0.02% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $401,232 | -15.3% | 2,779 | -0.7% | 0.02% | -10.5% |
| MCO | Sell | MOODYS CORP | $398,058 | -12.7% | 1,259 | -4.0% | 0.02% | -10.5% |
| ES | Sell | EVERSOURCE ENERGY | $389,837 | -23.0% | 6,704 | -6.1% | 0.02% | -19.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $356,045 | -13.7% | 4,876 | -1.6% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $353,271 | -6.2% | 419 | -0.5% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $332,314 | +1.5% | 5,122 | -8.0% | 0.01% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $329,354 | -6.3% | 1,369 | -14.4% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,872 | -12.9% | 4,464 | -10.6% | 0.01% | -6.7% |
| SO | Sell | SOUTHERN CO | $330,719 | -48.1% | 5,110 | -43.7% | 0.01% | -46.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $291,256 | -4.6% | 6,829 | -0.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $294,096 | -16.8% | 2,375 | -4.0% | 0.01% | -13.3% |
| FTNT | Sell | FORTINET INC | $299,502 | -42.6% | 5,104 | -26.1% | 0.01% | -38.1% |
| ALB | Sell | ALBEMARLE CORP | $309,642 | -24.0% | 1,821 | -0.3% | 0.01% | -23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,029 | +0.1% | 4,562 | -3.5% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $295,675 | -7.1% | 3,314 | -1.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $295,970 | -7.6% | 8,880 | -0.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $264,974 | -27.7% | 383 | -17.6% | 0.01% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $265,385 | -0.5% | 548 | -1.3% | 0.01% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $284,965 | +0.2% | 1,560 | -5.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $281,917 | -21.9% | 7,470 | -5.8% | 0.01% | -20.0% |
| FTV | Sell | FORTIVE CORP | $263,193 | -4.7% | 3,549 | -3.9% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $242,417 | -24.9% | 848 | -13.5% | 0.01% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $253,814 | -48.4% | 2,399 | -17.2% | 0.01% | -45.0% |
| HOLX | Sell | HOLOGIC INC | $262,054 | -14.7% | 3,776 | -0.4% | 0.01% | -15.4% |
| MCK | Sell | MCKESSON CORP | $263,953 | -5.3% | 607 | -6.9% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $255,960 | -37.0% | 4,000 | -24.4% | 0.01% | -35.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $261,716 | -35.6% | 5,284 | -33.0% | 0.01% | -35.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $234,569 | -26.6% | 1,941 | -16.2% | 0.01% | -23.1% |
| KHC | Sell | KRAFT HEINZ CO | $233,091 | -6.4% | 6,929 | -1.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $235,587 | -8.4% | 3,463 | -15.1% | 0.01% | -9.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $226,064 | -7.3% | 20,514 | -5.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,412 | +1.3% | 1,101 | -5.3% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $209,931 | -11.5% | 1,448 | -7.1% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $209,855 | -27.7% | 2,967 | -14.4% | 0.01% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $217,786 | -77.1% | 5,258 | -75.8% | 0.01% | -76.9% |
| AVTR | Sell | AVANTOR INC | $209,767 | -94.6% | 9,951 | -94.7% | 0.01% | -94.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $206,157 | -20.7% | 3,730 | -21.5% | 0.01% | -18.2% |
| Sell | JACOBS SOLUTIONS INC | $214,032 | -38.9% | 1,568 | -46.8% | 0.01% | -35.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $117,228 | -4.1% | 11,272 | -0.5% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $125,400 | +1.9% | 10,000 | -0.3% | 0.01% | 0.0% |
| Exit | MASTERBRAND INC | $0 | – | -10,050 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,253 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,103 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,792 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,101 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,811 | -100.0% | -0.01% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,769 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -662 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,426 | -100.0% | -0.01% | – |
| Exit | VANTAGE MULTI-STRATEGY FUND LP | $0 | – | -1 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,285 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,146 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,664 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,859 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,620 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -845 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -955 | -100.0% | -0.01% | – |
| Exit | VERITION MULTI-STRATEGY LLC | $0 | – | -1 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -487 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,529 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21,060 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| Exit | EVOLUTION CREDIT PARTNERS TF LP | $0 | – | -1 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-14 |
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.