$2.14 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 351 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,388,000 | +1.3% | 509,716 | +1.3% | 3.76% | +27.2% |
| AAPL | Sell | APPLE INC | $75,487,000 | -14.4% | 296,855 | -1.1% | 3.53% | +7.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $55,136,000 | – | 213,371 | +100.0% | 2.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $53,698,000 | -8.9% | 409,496 | +1.3% | 2.51% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,651,000 | +1.3% | 228,020 | +6.9% | 2.32% | +27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $44,713,000 | -4.5% | 185,825 | -3.9% | 2.09% | +20.0% |
| V | Sell | VISA INC | $40,515,000 | -19.5% | 251,458 | -6.1% | 1.89% | +1.2% |
| HD | Buy | HOME DEPOT INC | $38,332,000 | -8.7% | 205,302 | +6.8% | 1.79% | +14.7% |
| MRK | Buy | MERCK & CO. INC | $38,285,000 | -12.4% | 497,603 | +3.6% | 1.79% | +10.2% |
| PEP | Buy | PEPSICO INC | $37,813,000 | -3.7% | 314,844 | +9.6% | 1.77% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,496,000 | -33.0% | 416,488 | +3.7% | 1.75% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,315,000 | -26.1% | 1,085,388 | -3.4% | 1.74% | -7.1% |
| IWR | New | ISHARES TRrus mid cap etf | $37,237,000 | – | 862,547 | +100.0% | 1.74% | – |
| ADBE | Sell | ADOBE INC | $33,059,000 | -4.2% | 103,881 | -0.7% | 1.54% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $32,804,000 | +3.5% | 298,226 | +17.5% | 1.53% | +30.1% |
| ABT | Buy | ABBOTT LABS | $30,147,000 | -8.2% | 382,043 | +1.0% | 1.41% | +15.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $29,092,000 | – | 772,690 | +100.0% | 1.36% | – |
| MA | Buy | MASTERCARD INCcl a | $27,550,000 | -17.9% | 114,050 | +1.5% | 1.29% | +3.2% |
| UNP | Sell | UNION PAC CORP | $25,721,000 | -25.5% | 182,367 | -4.5% | 1.20% | -6.4% |
| IEFA | New | ISHARES TRcore msci eafe | $24,485,000 | – | 490,793 | +100.0% | 1.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,453,000 | – | 217,169 | +100.0% | 1.05% | – |
| CSCO | Buy | CISCO SYS INC | $22,281,000 | -16.8% | 566,818 | +1.5% | 1.04% | +4.6% |
| USMV | New | ISHARES TRmsci min vol etf | $21,725,000 | – | 402,236 | +100.0% | 1.02% | – |
| DIS | Sell | DISNEY WALT CO | $21,704,000 | -38.4% | 224,677 | -7.7% | 1.01% | -22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,505,000 | -21.2% | 131,723 | +1.7% | 1.00% | -0.9% |
| AGG | New | ISHARES TRcore us aggbd et | $21,215,000 | – | 183,889 | +100.0% | 0.99% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,568,000 | -23.7% | 150,478 | -4.9% | 0.96% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,160,000 | -11.3% | 375,221 | +1.4% | 0.94% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $19,930,000 | +30.5% | 10,222 | +23.6% | 0.93% | +63.9% |
| INTC | Sell | INTEL CORP | $19,693,000 | -10.9% | 363,880 | -1.4% | 0.92% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,700,000 | -41.1% | 16,954 | -32.2% | 0.92% | -26.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,919,000 | -10.7% | 66,711 | +2.3% | 0.88% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,422,000 | -9.5% | 92,291 | +6.5% | 0.86% | +13.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $18,268,000 | – | 159,598 | +100.0% | 0.85% | – |
| XOM | Sell | EXXON MOBIL CORP | $18,219,000 | -49.1% | 479,808 | -6.4% | 0.85% | -36.0% |
| PFE | Sell | PFIZER INC | $17,696,000 | -47.0% | 542,144 | -15.8% | 0.83% | -33.4% |
| QUAL | New | ISHARES TRusa quality fctr | $17,523,000 | – | 216,226 | +100.0% | 0.82% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,919,000 | -18.1% | 181,103 | +2.6% | 0.79% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,827,000 | +22.6% | 55,508 | +26.4% | 0.74% | +54.0% |
| MCD | Sell | MCDONALDS CORP | $15,411,000 | -17.4% | 93,205 | -1.2% | 0.72% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,372,000 | -50.7% | 212,138 | -18.0% | 0.72% | -38.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,359,000 | – | 273,730 | +100.0% | 0.72% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $15,349,000 | – | 261,137 | +100.0% | 0.72% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,980,000 | -3.1% | 50,512 | -2.0% | 0.70% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $14,919,000 | -34.7% | 111,516 | -13.6% | 0.70% | -18.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,599,000 | -24.7% | 153,945 | -2.0% | 0.68% | -5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,453,000 | +0.7% | 95,710 | +4.0% | 0.68% | +26.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,061,000 | – | 97,739 | +100.0% | 0.66% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,458,000 | +6.0% | 241,451 | +22.0% | 0.63% | +33.3% |
| AMGN | Sell | AMGEN INC | $13,457,000 | -16.4% | 66,375 | -0.6% | 0.63% | +5.0% |
| ABBV | Buy | ABBVIE INC | $13,013,000 | -12.8% | 170,788 | +1.3% | 0.61% | +9.5% |
| AON | Sell | AON PLC | $12,940,000 | -29.6% | 78,405 | -11.2% | 0.60% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,894,000 | -10.5% | 139,304 | +10.2% | 0.60% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,866,000 | -26.0% | 64,904 | -8.3% | 0.55% | -7.0% |
| ZTS | New | ZOETIS INCcl a | $11,665,000 | – | 99,116 | +100.0% | 0.54% | – |
| FISV | Buy | FISERV INC | $11,564,000 | -14.1% | 121,739 | +4.6% | 0.54% | +8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,152,000 | -19.9% | 41 | 0.0% | 0.52% | +0.6% | |
| USB | Sell | US BANCORP DEL | $11,106,000 | -46.9% | 322,387 | -8.7% | 0.52% | -33.3% |
| MMM | Sell | 3M CO | $10,614,000 | -29.1% | 77,756 | -8.4% | 0.50% | -11.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,576,000 | – | 9,095 | +100.0% | 0.49% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,489,000 | -23.3% | 82,515 | +1.6% | 0.49% | -3.7% |
| HSY | Buy | HERSHEY CO | $10,028,000 | +2.2% | 75,680 | +13.3% | 0.47% | +28.2% |
| WSO | Sell | WATSCO INC | $10,017,000 | -12.7% | 63,389 | -0.4% | 0.47% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $10,025,000 | -16.4% | 60,102 | +2.9% | 0.47% | +4.9% |
| D | Buy | DOMINION ENERGY INC | $9,703,000 | -11.2% | 134,409 | +1.9% | 0.45% | +11.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,450,000 | -33.0% | 118,333 | -15.6% | 0.44% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,112,000 | -38.0% | 96,602 | -1.6% | 0.43% | -22.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,981,000 | -8.7% | 180,814 | -7.3% | 0.42% | +14.8% |
| T | Buy | AT&T INC | $8,531,000 | -23.1% | 292,663 | +3.1% | 0.40% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,058,000 | -32.8% | 94,122 | -2.2% | 0.38% | -15.5% |
| SYY | Buy | SYSCO CORP | $8,057,000 | +15.5% | 176,568 | +116.5% | 0.38% | +45.2% |
| IWB | New | ISHARES TRrus 1000 etf | $7,996,000 | – | 56,498 | +100.0% | 0.37% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $7,994,000 | -14.4% | 125,095 | +19.9% | 0.37% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $7,952,000 | -19.1% | 134,028 | +1.3% | 0.37% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,875,000 | -11.1% | 82,255 | +0.4% | 0.37% | +11.9% |
| MCO | Sell | MOODYS CORP | $7,694,000 | -12.8% | 36,379 | -2.1% | 0.36% | +9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,647,000 | -43.6% | 76,464 | -6.6% | 0.36% | -29.2% |
| TFC | New | TRUIST FINL CORP | $7,423,000 | – | 240,694 | +100.0% | 0.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,426,000 | -9.8% | 61,047 | +3.1% | 0.35% | +13.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,292,000 | – | 61,575 | +100.0% | 0.34% | – |
| BLK | Sell | BLACKROCK INC | $7,193,000 | -16.4% | 16,348 | -57.5% | 0.34% | +5.0% |
| AVGO | Sell | BROADCOM INC | $7,095,000 | -34.3% | 29,925 | -12.4% | 0.33% | -17.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,963,000 | +114.4% | 29,260 | +97.2% | 0.32% | +168.6% |
| MDT | Buy | MEDTRONIC PLC | $6,935,000 | -19.2% | 76,891 | +1.6% | 0.32% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,873,000 | -19.8% | 85,115 | -8.0% | 0.32% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,846,000 | -18.9% | 61,712 | -2.0% | 0.32% | +1.9% |
| ATRI | Buy | ATRION CORP | $6,742,000 | -12.9% | 10,373 | +0.7% | 0.32% | +9.4% |
| VFC | Sell | V F CORP | $6,652,000 | -47.9% | 123,000 | -3.9% | 0.31% | -34.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,667,000 | -13.6% | 26,736 | +1.8% | 0.31% | +8.4% |
| RTN | Sell | RAYTHEON CO | $6,596,000 | -56.5% | 50,295 | -27.2% | 0.31% | -45.4% |
| ORCL | Sell | ORACLE CORP | $6,547,000 | -10.6% | 135,456 | -2.1% | 0.31% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,257,000 | -19.8% | 24,279 | +0.1% | 0.29% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $6,142,000 | +66.8% | 23,300 | +48.8% | 0.29% | +109.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,075,000 | -14.9% | 26,438 | +0.8% | 0.28% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,971,000 | -5.8% | 46,701 | +1.3% | 0.28% | +18.2% |
| KO | Buy | COCA COLA CO | $5,781,000 | -20.0% | 130,644 | +0.1% | 0.27% | +0.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,734,000 | – | 34,760 | +100.0% | 0.27% | – |
| MSCI | Sell | MSCI INC | $5,706,000 | -3.5% | 19,749 | -13.8% | 0.27% | +21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,666,000 | -24.4% | 48,045 | -21.3% | 0.26% | -5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,633,000 | -19.8% | 31,271 | -11.9% | 0.26% | +0.8% |
| IDV | New | ISHARES TRintl sel div etf | $5,598,000 | – | 247,687 | +100.0% | 0.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,543,000 | -11.2% | 17,778 | +0.9% | 0.26% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $5,481,000 | -23.7% | 54,855 | -2.0% | 0.26% | -4.1% |
| WMT | Sell | WALMART INC | $5,435,000 | -4.5% | 47,839 | -0.1% | 0.25% | +20.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,184,000 | -6.3% | 78,120 | -2.8% | 0.24% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,141,000 | +17.9% | 37,008 | +1.6% | 0.24% | +48.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,125,000 | -63.7% | 81,377 | -44.7% | 0.24% | -54.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,925,000 | -21.1% | 50,435 | -1.6% | 0.23% | -0.9% |
| NKE | Sell | NIKE INCcl b | $4,828,000 | -54.2% | 58,360 | -43.9% | 0.23% | -42.3% |
| MTUM | New | ISHARES TRusa momentum fct | $4,803,000 | – | 45,114 | +100.0% | 0.22% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,682,000 | -14.5% | 56,781 | -1.8% | 0.22% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $4,689,000 | -33.5% | 87,402 | +38.1% | 0.22% | -16.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,691,000 | -63.4% | 85,495 | -0.6% | 0.22% | -54.0% |
| ANSS | Sell | ANSYS INC | $4,545,000 | -11.6% | 19,550 | -2.1% | 0.21% | +11.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,488,000 | -41.0% | 46,887 | -1.7% | 0.21% | -25.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,496,000 | – | 134,007 | +100.0% | 0.21% | – |
| ECL | Sell | ECOLAB INC | $4,486,000 | -28.8% | 28,787 | -11.9% | 0.21% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,445,000 | -6.3% | 37,173 | -3.7% | 0.21% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $4,414,000 | -53.4% | 67,152 | -37.7% | 0.21% | -41.5% |
| DOW | Sell | DOW INC | $4,350,000 | -65.5% | 148,767 | -35.5% | 0.20% | -56.7% |
| QCOM | Sell | QUALCOMM INC | $4,280,000 | -24.4% | 63,276 | -1.3% | 0.20% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $4,185,000 | +118.1% | 87,528 | +178.5% | 0.20% | +176.1% |
| LLY | Buy | LILLY ELI & CO | $3,869,000 | +15.0% | 27,890 | +9.0% | 0.18% | +44.8% |
| CB | Sell | CHUBB LIMITED | $3,859,000 | -33.1% | 34,555 | -6.7% | 0.18% | -15.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,808,000 | +632.3% | 251,323 | +606.2% | 0.18% | +836.8% |
| KEY | Sell | KEYCORP | $3,796,000 | -62.9% | 366,060 | -27.6% | 0.18% | -53.4% |
| CTAS | Sell | CINTAS CORP | $3,698,000 | -39.4% | 21,346 | -5.9% | 0.17% | -23.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,687,000 | -19.9% | 31,774 | +1.9% | 0.17% | +0.6% |
| WTRG | New | ESSENTIAL UTILS INC | $3,606,000 | – | 88,594 | +100.0% | 0.17% | – |
| CTVA | Sell | CORTEVA INC | $3,591,000 | -34.1% | 152,775 | -17.1% | 0.17% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,584,000 | -12.7% | 10,574 | +0.2% | 0.17% | +9.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,549,000 | – | 21,502 | +100.0% | 0.17% | – |
| EMR | Sell | EMERSON ELEC CO | $3,503,000 | -40.0% | 73,497 | -4.0% | 0.16% | -24.4% |
| ETN | Sell | EATON CORP PLC | $3,509,000 | -18.5% | 45,175 | -0.6% | 0.16% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,304,000 | -50.9% | 17,513 | -39.3% | 0.15% | -38.4% |
| CDW | Sell | CDW CORP | $3,223,000 | -35.5% | 34,558 | -1.3% | 0.15% | -18.8% |
| IDXX | New | IDEXX LABS INC | $3,169,000 | – | 13,082 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,169,000 | – | 59,279 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $3,124,000 | – | 45,582 | +100.0% | 0.15% | – |
| EXPO | Buy | EXPONENT INC | $3,008,000 | +5.4% | 41,835 | +1.2% | 0.14% | +33.0% |
| CI | Buy | CIGNA CORP NEW | $3,011,000 | -11.8% | 16,993 | +1.8% | 0.14% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,001,000 | -48.8% | 104,574 | -4.0% | 0.14% | -35.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,893,000 | -54.7% | 33,461 | -41.6% | 0.14% | -43.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,886,000 | -8.5% | 57,641 | +0.6% | 0.14% | +15.4% |
| LIN | Sell | LINDE PLC | $2,852,000 | -21.2% | 16,487 | -3.0% | 0.13% | -1.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,813,000 | -51.7% | 19,402 | -30.0% | 0.13% | -39.4% |
| ESGD | New | ISHARES TResg msci eafe | $2,656,000 | – | 49,948 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,657,000 | – | 17,454 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,624,000 | – | 53,126 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,613,000 | -15.3% | 35,802 | -1.2% | 0.12% | +6.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,597,000 | -30.6% | 61,258 | -8.1% | 0.12% | -12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,567,000 | -38.9% | 25,055 | -0.7% | 0.12% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $2,522,000 | -3.8% | 47,801 | -2.3% | 0.12% | +21.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,370,000 | -27.0% | 26,515 | -1.3% | 0.11% | -8.3% |
| ROST | Sell | ROSS STORES INC | $2,206,000 | -51.9% | 25,363 | -35.7% | 0.10% | -39.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,125,000 | -22.6% | 14,954 | -2.2% | 0.10% | -2.9% |
| AXGN | Sell | AXOGEN INC | $2,090,000 | -42.4% | 201,007 | -0.9% | 0.10% | -27.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,069,000 | -76.7% | 97,451 | -61.4% | 0.10% | -70.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,052,000 | -25.7% | 14,050 | -1.2% | 0.10% | -6.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,984,000 | – | 13,168 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT | $1,998,000 | -13.7% | 8,691 | -1.6% | 0.09% | +8.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,901,000 | – | 19,165 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $1,868,000 | -27.3% | 15,410 | -9.3% | 0.09% | -9.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,852,000 | -98.7% | 15,615 | -98.3% | 0.09% | -98.3% |
| TGT | TARGET CORP | $1,819,000 | -27.5% | 19,567 | 0.0% | 0.08% | -8.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,769,000 | – | 51,845 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $1,783,000 | -21.3% | 46,094 | +1.5% | 0.08% | -1.2% |
| ENB | Sell | ENBRIDGE INC | $1,765,000 | -35.3% | 60,669 | -11.5% | 0.08% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,733,000 | -34.8% | 20,890 | -0.0% | 0.08% | -18.2% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,681,000 | – | 32,094 | +100.0% | 0.08% | – |
| SYK | Sell | STRYKER CORP | $1,620,000 | -22.7% | 9,730 | -2.6% | 0.08% | -2.6% |
| WPC | Sell | WP CAREY INC | $1,630,000 | -28.2% | 28,069 | -1.1% | 0.08% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,592,000 | -26.1% | 200,526 | +3.9% | 0.07% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,576,000 | -21.0% | 3,431 | +0.3% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,592,000 | -67.4% | 46,698 | -38.7% | 0.07% | -59.3% |
| URI | Sell | UNITED RENTALS INC | $1,517,000 | -39.5% | 14,740 | -1.9% | 0.07% | -23.7% |
| TSCO | TRACTOR SUPPLY CO | $1,508,000 | -9.5% | 17,835 | 0.0% | 0.07% | +12.9% | |
| ADI | Sell | ANALOG DEVICES INC | $1,502,000 | -36.5% | 16,749 | -15.9% | 0.07% | -20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,483,000 | -29.0% | 21,225 | -5.8% | 0.07% | -11.5% |
| SO | Buy | SOUTHERN CO | $1,483,000 | -10.9% | 27,396 | +4.9% | 0.07% | +11.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,468,000 | -36.0% | 26,734 | -5.6% | 0.07% | -18.8% |
| GLW | Sell | CORNING INC | $1,448,000 | -42.7% | 70,528 | -18.8% | 0.07% | -27.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,431,000 | -14.4% | 18,440 | -0.2% | 0.07% | +8.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,430,000 | -32.5% | 50,393 | -1.9% | 0.07% | -15.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,368,000 | -13.0% | 27,056 | -1.6% | 0.06% | +10.3% |
| VEEV | Buy | VEEVA SYS INC | $1,320,000 | +14.9% | 8,447 | +3.4% | 0.06% | +44.2% |
| PPL | PPL CORP | $1,335,000 | -31.2% | 54,080 | 0.0% | 0.06% | -13.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,307,000 | -21.3% | 56,700 | 0.0% | 0.06% | -1.6% | |
| CSX | CSX CORP | $1,274,000 | -20.8% | 22,231 | 0.0% | 0.06% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,233,000 | +8.2% | 11,105 | +1.4% | 0.06% | +38.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,247,000 | -96.4% | 29,720 | -89.8% | 0.06% | -95.4% |
| COP | Sell | CONOCOPHILLIPS | $1,216,000 | -60.5% | 39,477 | -16.5% | 0.06% | -50.0% |
| MS | Buy | MORGAN STANLEY | $1,228,000 | -32.3% | 36,103 | +1.8% | 0.06% | -14.9% |
| CMI | Sell | CUMMINS INC | $1,208,000 | -27.4% | 8,925 | -4.0% | 0.06% | -9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,197,000 | -46.1% | 32,806 | -7.1% | 0.06% | -32.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,171,000 | -30.7% | 15,505 | -2.6% | 0.06% | -12.7% |
| PAYX | Sell | PAYCHEX INC | $1,171,000 | -29.9% | 18,612 | -5.2% | 0.06% | -11.3% |
| KTB | Sell | KONTOOR BRANDS INC | $1,156,000 | -54.8% | 60,301 | -1.0% | 0.05% | -43.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,160,000 | -51.2% | 143,950 | +0.3% | 0.05% | -38.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,155,000 | -39.0% | 80,713 | +20.1% | 0.05% | -22.9% |
| LOW | Sell | LOWES COS INC | $1,127,000 | -31.0% | 13,101 | -3.9% | 0.05% | -13.1% |
| DHI | Sell | D R HORTON INC | $1,126,000 | -37.0% | 33,125 | -2.2% | 0.05% | -19.7% |
| CRM | Sell | SALESFORCE COM INC | $1,088,000 | -12.0% | 7,556 | -0.7% | 0.05% | +10.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,102,000 | -35.3% | 16,255 | 0.0% | 0.05% | -19.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,064,000 | -66.5% | 7,377 | -57.6% | 0.05% | -57.6% |
| KWR | QUAKER CHEM CORP | $1,048,000 | -23.2% | 8,300 | 0.0% | 0.05% | -3.9% | |
| BA | Sell | BOEING CO | $1,020,000 | -70.1% | 6,841 | -34.6% | 0.05% | -62.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | – | 7,878 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,012,000 | -14.6% | 2,045 | +2.0% | 0.05% | +6.8% |
| EXC | Buy | EXELON CORP | $1,009,000 | -9.8% | 27,425 | +11.6% | 0.05% | +11.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $999,000 | -52.0% | 4,941 | -37.1% | 0.05% | -39.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $993,000 | -68.7% | 30,399 | -42.6% | 0.05% | -61.0% |
| UGI | Buy | UGI CORP NEW | $975,000 | -39.7% | 36,581 | +2.2% | 0.05% | -23.3% |
| IBB | New | ISHARES TRnasdaq biotech | $977,000 | – | 9,074 | +100.0% | 0.05% | – |
| PII | Sell | POLARIS INC | $956,000 | -53.0% | 19,860 | -0.7% | 0.04% | -40.8% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $950,000 | -33.5% | 33,800 | 0.0% | 0.04% | -17.0% | |
| PPG | Sell | PPG INDS INC | $924,000 | -43.5% | 11,061 | -9.8% | 0.04% | -29.5% |
| SPGI | Buy | S&P GLOBAL INC | $928,000 | -9.6% | 3,788 | +0.8% | 0.04% | +13.2% |
| WY | Sell | WEYERHAEUSER CO | $911,000 | -47.5% | 53,762 | -6.4% | 0.04% | -32.8% |
| GILD | Buy | GILEAD SCIENCES INC | $913,000 | +18.0% | 12,208 | +2.4% | 0.04% | +48.3% |
| DVY | New | ISHARES TRselect divid etf | $917,000 | – | 12,466 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $920,000 | – | 6,986 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $905,000 | -16.7% | 23,892 | +3.3% | 0.04% | +5.0% |
| XYL | Sell | XYLEM INC | $892,000 | -18.2% | 13,700 | -1.1% | 0.04% | +2.4% |
| C | Sell | CITIGROUP INC | $882,000 | -48.4% | 20,931 | -2.1% | 0.04% | -35.9% |
| BP | Buy | BP PLCsponsored adr | $870,000 | -34.6% | 35,648 | +1.1% | 0.04% | -16.3% |
| WAT | Sell | WATERS CORP | $875,000 | -26.3% | 4,809 | -5.4% | 0.04% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $851,000 | -35.1% | 12,418 | -4.6% | 0.04% | -18.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $860,000 | -43.1% | 4,944 | -8.7% | 0.04% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $833,000 | -16.8% | 10,298 | -6.2% | 0.04% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $827,000 | -32.8% | 8,325 | -7.3% | 0.04% | -15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $822,000 | -51.9% | 16,307 | -1.9% | 0.04% | -40.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $810,000 | – | 9,877 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $786,000 | -34.6% | 7,784 | -3.1% | 0.04% | -17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $797,000 | -13.3% | 27,150 | +1.1% | 0.04% | +8.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $766,000 | -71.0% | 11,935 | -68.2% | 0.04% | -63.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $729,000 | -18.8% | 2,412 | -7.7% | 0.03% | +3.0% |
| CLX | CLOROX CO DEL | $722,000 | +12.8% | 4,170 | 0.0% | 0.03% | +41.7% | |
| WWD | WOODWARD INC | $704,000 | -49.8% | 11,842 | 0.0% | 0.03% | -36.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $717,000 | -16.6% | 15,960 | +9.6% | 0.03% | +3.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $715,000 | – | 17,428 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $717,000 | – | 4,016 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $698,000 | -22.9% | 9,861 | +2.1% | 0.03% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $689,000 | -22.0% | 4,456 | +16.0% | 0.03% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $691,000 | -1.7% | 8,512 | +1.3% | 0.03% | +23.1% |
| IEMG | New | ISHARES INCcore msci emkt | $690,000 | – | 17,050 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $695,000 | +49.1% | 8,903 | +72.7% | 0.03% | +88.2% |
| ALL | Sell | ALLSTATE CORP | $684,000 | -19.4% | 7,453 | -1.3% | 0.03% | 0.0% |
| CUBE | CUBESMART | $682,000 | -14.9% | 25,460 | 0.0% | 0.03% | +6.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $658,000 | +30.0% | 4,593 | +72.0% | 0.03% | +63.2% |
| DHR | DANAHER CORPORATION | $659,000 | -9.8% | 4,765 | 0.0% | 0.03% | +14.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $660,000 | -38.1% | 5,085 | -1.9% | 0.03% | -22.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $654,000 | – | 5,661 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $647,000 | +2.1% | 7,868 | 0.0% | 0.03% | +25.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $615,000 | – | 18,424 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $622,000 | -25.2% | 28,535 | +160.0% | 0.03% | -6.5% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $631,000 | -28.9% | 9,004 | -22.9% | 0.03% | -12.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $623,000 | -28.1% | 2,125 | -7.6% | 0.03% | -9.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $602,000 | -77.7% | 45,702 | -13.8% | 0.03% | -72.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $608,000 | -75.8% | 18,885 | +0.5% | 0.03% | -69.9% |
| GL | Sell | GLOBE LIFE INC | $580,000 | -32.9% | 8,062 | -1.8% | 0.03% | -15.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $582,000 | -31.8% | 20,455 | -3.6% | 0.03% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $570,000 | -25.9% | 4,304 | -1.3% | 0.03% | -6.9% |
| K | Sell | KELLOGG CO | $569,000 | -14.2% | 9,490 | -1.0% | 0.03% | +8.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $546,000 | – | 4,489 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $552,000 | -5.6% | 6,267 | -1.1% | 0.03% | +18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | -29.2% | 2,134 | +1.2% | 0.03% | -10.3% |
| DOV | DOVER CORP | $559,000 | -27.3% | 6,670 | 0.0% | 0.03% | -10.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $550,000 | – | 8,595 | +100.0% | 0.03% | – |
| RPM | Sell | RPM INTL INC | $530,000 | -22.7% | 8,900 | -0.4% | 0.02% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $545,000 | -1.8% | 18,000 | 0.0% | 0.02% | +19.0% | |
| CTXS | CITRIX SYS INC | $510,000 | +27.8% | 3,600 | 0.0% | 0.02% | +60.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $504,000 | -34.3% | 18,693 | -0.8% | 0.02% | -17.2% |
| HRB | BLOCK H & R INC | $522,000 | -40.1% | 37,100 | 0.0% | 0.02% | -25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $507,000 | -8.3% | 10,994 | -1.8% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $498,000 | -13.1% | 3,523 | +4.4% | 0.02% | +9.5% |
| ROK | ROCKWELL AUTOMATION INC | $482,000 | -25.6% | 3,196 | 0.0% | 0.02% | -4.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $490,000 | -27.6% | 6,497 | +0.9% | 0.02% | -8.0% |
| AFL | Sell | AFLAC INC | $489,000 | -39.6% | 14,292 | -6.5% | 0.02% | -23.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $476,000 | – | 5,925 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $478,000 | -30.6% | 4,660 | -3.9% | 0.02% | -15.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $478,000 | – | 3,872 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | -35.2% | 10,244 | -12.3% | 0.02% | -16.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $443,000 | – | 3,645 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $452,000 | +7.1% | 3,050 | +3.4% | 0.02% | +31.2% |
| ESML | New | ISHARES TResg msci usa sml | $439,000 | – | 22,011 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $419,000 | -55.3% | 12,010 | -24.5% | 0.02% | -42.9% |
| FUL | FULLER H B CO | $418,000 | -45.9% | 14,961 | 0.0% | 0.02% | -31.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $438,000 | – | 2,790 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $437,000 | -45.0% | 8,372 | -1.2% | 0.02% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $433,000 | -13.4% | 4,300 | -4.4% | 0.02% | +5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $423,000 | -97.4% | 4,957 | -97.8% | 0.02% | -96.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $436,000 | – | 8,513 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON INC | $410,000 | -23.9% | 8,072 | -15.3% | 0.02% | -5.0% |
| BX | BLACKSTONE GROUP INC | $390,000 | -18.6% | 8,565 | 0.0% | 0.02% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $380,000 | – | 1,791 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $389,000 | – | 2,460 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $364,000 | -21.4% | 1,467 | +7.3% | 0.02% | 0.0% |
| CG | New | CARLYLE GROUP INC | $372,000 | – | 17,150 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $362,000 | -17.0% | 4,524 | -1.9% | 0.02% | +6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $339,000 | -87.7% | 8,029 | -83.4% | 0.02% | -84.3% |
| BKNG | Sell | BOOKING HLDGS INC | $339,000 | -94.8% | 252 | -92.0% | 0.02% | -93.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $345,000 | -90.8% | 6,876 | -87.8% | 0.02% | -88.5% |
| EFG | New | ISHARES TReafe grwth etf | $350,000 | – | 4,912 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $326,000 | -40.9% | 4,000 | -31.0% | 0.02% | -28.6% |
| MUB | ISHARES TRnational mun etf | $321,000 | -0.6% | 2,837 | 0.0% | 0.02% | +25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -81.1% | 10,775 | -66.0% | 0.02% | -75.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | – | 15,000 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | -17.9% | 6,636 | 0.0% | 0.02% | +7.1% | |
| VRAY | VIEWRAY INC | $320,000 | -40.6% | 127,641 | 0.0% | 0.02% | -25.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $327,000 | -55.4% | 14,255 | +3.6% | 0.02% | -44.4% |
| BFB | BROWN FORMAN CORPcl b | $290,000 | -17.8% | 5,232 | 0.0% | 0.01% | +7.7% | |
| PLD | New | PROLOGIS INC. | $299,000 | – | 3,716 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $295,000 | +15.7% | 707 | +10.1% | 0.01% | +55.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $305,000 | -58.8% | 12,586 | -12.9% | 0.01% | -50.0% |
| NJR | NEW JERSEY RES | $306,000 | -23.7% | 9,000 | 0.0% | 0.01% | -6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $269,000 | -12.9% | 390 | 0.0% | 0.01% | +18.2% | |
| NVO | NOVO-NORDISK A Sadr | $275,000 | +3.8% | 4,575 | 0.0% | 0.01% | +30.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,000 | -27.0% | 2,135 | -2.3% | 0.01% | -7.1% |
| DE | New | DEERE & CO | $279,000 | – | 2,020 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $276,000 | -55.0% | 1,594 | -47.9% | 0.01% | -43.5% |
| AMAT | Sell | APPLIED MATLS INC | $288,000 | -34.4% | 6,287 | -12.5% | 0.01% | -18.8% |
| EOG | Sell | EOG RES INC | $256,000 | -66.8% | 7,117 | -22.8% | 0.01% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $255,000 | -36.6% | 7,575 | -5.0% | 0.01% | -20.0% |
| ET | Buy | ENERGY TRANSFER LP | $253,000 | -63.5% | 54,967 | +1.8% | 0.01% | -53.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $266,000 | -26.1% | 6,243 | -16.7% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $226,000 | -84.0% | 16,781 | -52.2% | 0.01% | -78.8% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $231,000 | -30.0% | 12,960 | 0.0% | 0.01% | -8.3% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $228,000 | – | 9,562 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $239,000 | -29.5% | 7,433 | 0.0% | 0.01% | -15.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $245,000 | -98.1% | 4,000 | -98.3% | 0.01% | -97.7% |
| KRE | SPDR SER TRs&p regl bkg | $244,000 | -44.2% | 7,500 | 0.0% | 0.01% | -31.2% | |
| ROL | ROLLINS INC | $226,000 | +9.2% | 6,250 | 0.0% | 0.01% | +37.5% | |
| MET | Sell | METLIFE INC | $226,000 | -41.5% | 7,411 | -2.0% | 0.01% | -21.4% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $241,000 | – | 5,000 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $232,000 | -43.0% | 5,705 | -20.8% | 0.01% | -26.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $237,000 | -35.9% | 3,375 | 0.0% | 0.01% | -21.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $225,000 | -15.4% | 3,050 | -17.0% | 0.01% | +10.0% |
| NFLX | New | NETFLIX INC | $237,000 | – | 630 | +100.0% | 0.01% | – |
| CCK | CROWN HLDGS INC | $238,000 | -19.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $220,000 | -7.9% | 5,100 | 0.0% | 0.01% | +11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $205,000 | -35.1% | 5,823 | -14.7% | 0.01% | -16.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $221,000 | – | 7,045 | +100.0% | 0.01% | – |
| ESS | ESSEX PPTY TR INC | $215,000 | -26.9% | 978 | 0.0% | 0.01% | -9.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $196,000 | -27.7% | 14,076 | +10.1% | 0.01% | -10.0% |
| GOLD | BARRICK GOLD CORPORATION | $194,000 | -1.5% | 10,600 | 0.0% | 0.01% | +28.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $156,000 | -51.1% | 18,995 | -10.3% | 0.01% | -41.7% |
| HBI | Sell | HANESBRANDS INC | $97,000 | -53.6% | 12,300 | -12.5% | 0.01% | -37.5% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $76,000 | – | 19,814 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $63,000 | -81.3% | 12,050 | -71.2% | 0.00% | -76.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $35,000 | -61.1% | 10,200 | -3.1% | 0.00% | -33.3% |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,784 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,052 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,624 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,805 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,126 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,309 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,924 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,120 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,721 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,154 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,658 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,555 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,646 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,165 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,236 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,861 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,799 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -15,345 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -82,879 | -100.0% | -0.14% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -40,924 | -100.0% | -0.16% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -12,439 | -100.0% | -0.25% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -96,585 | -100.0% | -0.25% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -3,648,388 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 28 | Q1 2020 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 3.7% |
| APPLE INC | 28 | Q1 2020 | 3.5% |
| GENERAL ELECTRIC CO | 28 | Q1 2020 | 3.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.8% |
| HOME DEPOT INC | 28 | Q1 2020 | 2.0% |
| PEPSICO INC | 28 | Q1 2020 | 1.9% |
| DISNEY WALT CO | 28 | Q1 2020 | 2.0% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.1% |
| MERCK & CO INC NEW | 28 | Q1 2020 | 1.8% |
View Fiduciary Trust Co International of Pennsylvania's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
View Fiduciary Trust Co International of Pennsylvania'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.