$2.51 Billion is the total value of Fiduciary Trust Co International of Pennsylvania's 374 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,810,000 | +4.3% | 494,934 | +0.5% | 2.74% | +1.2% |
| AAPL | Buy | APPLE INC | $66,921,000 | +16.4% | 298,792 | +2.9% | 2.66% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,823,000 | -0.9% | 220,500 | -2.2% | 2.62% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,166,000 | -10.5% | 403,194 | -3.7% | 2.08% | -13.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $50,872,000 | -0.2% | 909,235 | -0.4% | 2.02% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,497,000 | +9.9% | 1,097,970 | +3.1% | 1.97% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,318,000 | +8.5% | 218,506 | +0.3% | 1.92% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $47,334,000 | +14.1% | 203,158 | +0.3% | 1.88% | +10.6% |
| V | Buy | VISA INC | $47,024,000 | -0.8% | 273,381 | +0.1% | 1.87% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,628,000 | +9.2% | 387,697 | +3.7% | 1.82% | +6.0% |
| HD | Buy | HOME DEPOT INC | $45,228,000 | +15.3% | 194,933 | +3.4% | 1.80% | +11.9% |
| PEP | Buy | PEPSICO INC | $39,149,000 | +5.7% | 285,552 | +1.1% | 1.56% | +2.6% |
| MRK | Sell | MERCK & CO INC | $39,093,000 | +0.4% | 464,388 | -0.0% | 1.56% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $36,532,000 | -9.5% | 517,382 | -1.7% | 1.45% | -12.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $36,338,000 | -1.8% | 789,095 | -0.3% | 1.45% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $32,402,000 | -8.4% | 200,032 | -4.4% | 1.29% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $31,771,000 | -5.0% | 243,793 | +1.8% | 1.26% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $31,723,000 | +8.0% | 116,814 | +5.2% | 1.26% | +4.7% |
| ABT | Buy | ABBOTT LABS | $31,527,000 | +0.7% | 376,804 | +1.2% | 1.25% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $31,154,000 | -9.6% | 262,680 | -5.1% | 1.24% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $30,357,000 | +13.1% | 244,070 | -0.3% | 1.21% | +9.8% |
| ADBE | Buy | ADOBE INC | $28,972,000 | -2.9% | 104,876 | +3.6% | 1.15% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $26,534,000 | -7.0% | 537,003 | +3.0% | 1.06% | -9.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $26,045,000 | +11.2% | 406,314 | +7.0% | 1.04% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,788,000 | -3.4% | 170,397 | -0.8% | 1.03% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,570,000 | +5.5% | 418,690 | +6.0% | 1.02% | +2.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $25,489,000 | +10.5% | 213,158 | +6.4% | 1.01% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,465,000 | -2.2% | 157,756 | +0.1% | 1.01% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,297,000 | +5.8% | 131,516 | +1.6% | 1.01% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,423,000 | +5.7% | 371,482 | +0.0% | 0.89% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,995,000 | +13.1% | 282,557 | +13.8% | 0.88% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $21,797,000 | -11.1% | 128,829 | -8.2% | 0.87% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,179,000 | +20.2% | 176,760 | +3.6% | 0.84% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,133,000 | -3.9% | 101,590 | -1.6% | 0.84% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $20,870,000 | +2.3% | 97,199 | -1.0% | 0.83% | -0.7% |
| PFE | Sell | PFIZER INC | $20,345,000 | -17.9% | 566,247 | -1.1% | 0.81% | -20.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,329,000 | +6.4% | 105,208 | +6.9% | 0.81% | +3.2% |
| INTC | Sell | INTEL CORP | $19,395,000 | +6.3% | 376,386 | -1.3% | 0.77% | +3.1% |
| USB | Buy | US BANCORP DEL | $19,355,000 | +6.8% | 349,748 | +1.2% | 0.77% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,995,000 | +8.2% | 65,215 | +9.1% | 0.76% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,720,000 | +24.8% | 15,330 | +10.6% | 0.74% | +21.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,556,000 | +1.7% | 83,640 | +3.8% | 0.74% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,850,000 | -1.9% | 143,449 | +0.7% | 0.71% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,343,000 | +9.3% | 153,247 | +7.5% | 0.69% | +6.0% |
| AON | Sell | AON PLC | $17,168,000 | -0.9% | 88,692 | -1.2% | 0.68% | -3.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $17,133,000 | +2.1% | 185,421 | +1.1% | 0.68% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $15,646,000 | -13.1% | 9,013 | -5.2% | 0.62% | -15.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,560,000 | +18.9% | 97,900 | +1.1% | 0.62% | +15.5% |
| WM | Buy | WASTE MGMT INC DEL | $14,831,000 | +2.9% | 128,969 | +3.2% | 0.59% | -0.2% |
| MMM | Sell | 3M CO | $14,530,000 | -10.5% | 88,379 | -5.6% | 0.58% | -13.2% |
| RTN | Buy | RAYTHEON CO | $13,908,000 | +54.1% | 70,888 | +36.6% | 0.55% | +49.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,900,000 | -0.2% | 149,173 | +2.6% | 0.55% | -3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,669,000 | +20.6% | 52,071 | -0.8% | 0.54% | +17.0% |
| FISV | Buy | FISERV INC | $13,414,000 | +21.3% | 129,495 | +6.7% | 0.53% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,282,000 | +26.5% | 85,335 | +29.9% | 0.53% | +22.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,201,000 | -2.7% | 80,730 | +2.5% | 0.52% | -5.7% |
| ABBV | Sell | ABBVIE INC | $13,189,000 | +2.5% | 174,186 | -1.6% | 0.52% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,118,000 | +3.5% | 96,091 | -1.3% | 0.52% | +0.4% |
| AMGN | Sell | AMGEN INC | $12,951,000 | +3.5% | 66,927 | -1.5% | 0.52% | +0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,785,000 | -4.4% | 41 | -2.4% | 0.51% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,280,000 | +4.2% | 85,038 | +4.4% | 0.49% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,050,000 | +13.3% | 41,825 | +3.9% | 0.48% | +9.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,956,000 | +3.9% | 116,525 | +2.1% | 0.48% | +0.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,882,000 | +23.3% | 213,846 | +22.0% | 0.47% | +19.7% |
| STI | Buy | SUNTRUST BKS INC | $11,860,000 | +11.0% | 172,379 | +1.4% | 0.47% | +7.8% |
| VFC | Sell | V F CORP | $11,699,000 | +1.5% | 131,462 | -0.4% | 0.47% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,494,000 | -4.3% | 97,177 | -0.2% | 0.46% | -7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,470,000 | -3.4% | 373,149 | -3.5% | 0.46% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,822,000 | +18.1% | 8,878 | +4.7% | 0.43% | +14.6% |
| WSO | Buy | WATSCO INC | $10,823,000 | +3.7% | 63,974 | +0.2% | 0.43% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $10,808,000 | +4.3% | 133,365 | -0.5% | 0.43% | +1.2% |
| T | Buy | AT&T INC | $10,720,000 | +18.2% | 283,290 | +4.7% | 0.43% | +14.8% |
| HSY | Sell | HERSHEY CO | $10,540,000 | +15.5% | 68,009 | -0.1% | 0.42% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,377,000 | +10.5% | 83,291 | +0.7% | 0.41% | +7.3% |
| DD | New | DUPONT DE NEMOURS INC | $10,364,000 | – | 145,345 | +100.0% | 0.41% | – |
| SBUX | Buy | STARBUCKS CORP | $9,838,000 | +15.0% | 111,261 | +9.0% | 0.39% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,627,000 | +2.3% | 66,198 | -3.0% | 0.38% | -0.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,541,000 | +64.0% | 189,226 | +63.9% | 0.38% | +59.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,525,000 | +40.2% | 103,228 | +30.6% | 0.38% | +35.8% |
| AVGO | Buy | BROADCOM INC | $9,391,000 | +12.1% | 34,019 | +16.9% | 0.37% | +9.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,326,000 | +0.8% | 56,678 | -0.2% | 0.37% | -2.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,033,000 | -6.5% | 92,829 | -0.7% | 0.36% | -9.3% |
| DOW | Buy | DOW INC | $9,009,000 | +3.2% | 189,061 | +6.8% | 0.36% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $8,845,000 | -4.0% | 49,669 | +4.1% | 0.35% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,590,000 | -32.2% | 82,922 | -25.1% | 0.34% | -34.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,395,000 | +1.2% | 61,575 | 0.0% | 0.33% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $8,367,000 | +17.0% | 132,651 | +1.1% | 0.33% | +13.7% |
| ATRI | Buy | ATRION CORP | $8,048,000 | -8.1% | 10,329 | +0.6% | 0.32% | -10.9% |
| ORCL | Buy | ORACLE CORP | $7,889,000 | -3.1% | 143,358 | +0.3% | 0.31% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $7,881,000 | +15.3% | 72,556 | +3.4% | 0.31% | +12.1% |
| NKE | Buy | NIKE INCcl b | $7,797,000 | +14.2% | 83,016 | +2.1% | 0.31% | +10.7% |
| MCO | Sell | MOODYS CORP | $7,656,000 | +4.3% | 37,378 | -0.5% | 0.30% | +1.3% |
| KEY | Sell | KEYCORP NEW | $7,465,000 | -1.8% | 418,409 | -2.3% | 0.30% | -4.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,425,000 | -7.9% | 99,267 | -0.7% | 0.30% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,214,000 | +11.0% | 142,261 | -0.7% | 0.29% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,189,000 | +6.7% | 95,546 | +3.6% | 0.29% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,100,000 | +15.3% | 54,938 | +2.4% | 0.28% | +12.3% |
| KO | Sell | COCA COLA CO | $7,081,000 | +6.2% | 130,076 | -0.6% | 0.28% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,926,000 | +9.0% | 23,338 | +7.6% | 0.28% | +5.7% |
| BLK | Sell | BLACKROCK INC | $6,921,000 | -7.0% | 15,530 | -2.1% | 0.28% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,698,000 | +3.3% | 47,787 | +1.2% | 0.27% | +0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,665,000 | -0.4% | 26,348 | -0.8% | 0.26% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,616,000 | +7.4% | 46,572 | +0.7% | 0.26% | +4.0% |
| ECL | Buy | ECOLAB INC | $6,456,000 | +2.0% | 32,602 | +1.7% | 0.26% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,434,000 | +43.7% | 29,255 | +20.7% | 0.26% | +39.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,266,000 | -1.6% | 17,571 | +1.0% | 0.25% | -4.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,157,000 | +5.2% | 13,057 | +0.4% | 0.24% | +2.1% |
| CB | Buy | CHUBB LIMITED | $6,164,000 | +12.2% | 38,183 | +2.4% | 0.24% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,135,000 | -7.8% | 28,227 | +3.5% | 0.24% | -10.6% |
| BKNG | Sell | BOOKING HLDGS INC | $6,123,000 | +4.4% | 3,120 | -0.3% | 0.24% | +1.7% |
| CTAS | Sell | CINTAS CORP | $6,027,000 | +12.1% | 22,478 | -0.8% | 0.24% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,978,000 | +20.4% | 45,027 | +11.3% | 0.24% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,956,000 | -3.2% | 52,135 | -7.1% | 0.24% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,917,000 | +2.1% | 80,485 | -0.5% | 0.24% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $5,819,000 | +6.0% | 56,828 | -3.2% | 0.23% | +3.1% |
| WMT | Buy | WALMART INC | $5,802,000 | +8.8% | 48,887 | +1.3% | 0.23% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,722,000 | -13.0% | 57,197 | -13.3% | 0.23% | -15.6% |
| MSCI | Sell | MSCI INC | $5,653,000 | -20.1% | 25,962 | -12.3% | 0.22% | -22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,622,000 | -0.7% | 111,451 | -6.9% | 0.22% | -3.4% |
| SYY | Buy | SYSCO CORP | $5,367,000 | +14.6% | 67,591 | +2.0% | 0.21% | +11.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,324,000 | -4.7% | 28,169 | -0.1% | 0.21% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254,000 | -4.6% | 130,516 | +0.8% | 0.21% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,209,000 | -5.6% | 59,941 | -0.8% | 0.21% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $5,170,000 | -1.2% | 77,317 | -1.4% | 0.21% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $5,011,000 | -2.8% | 65,692 | -3.1% | 0.20% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,962,000 | +8.2% | 39,942 | +1.0% | 0.20% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,713,000 | +9.4% | 36,308 | -0.7% | 0.19% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,709,000 | -0.9% | 72,213 | -0.1% | 0.19% | -4.1% |
| CDW | Sell | CDW CORP | $4,695,000 | +9.2% | 38,098 | -1.6% | 0.19% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,484,000 | +1.3% | 40,129 | +2.3% | 0.18% | -2.2% |
| ANSS | Buy | ANSYS INC | $4,477,000 | +8.4% | 20,226 | +0.3% | 0.18% | +5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,353,000 | -0.6% | 37,432 | -1.3% | 0.17% | -3.9% |
| CTVA | New | CORTEVA INC | $4,315,000 | – | 154,088 | +100.0% | 0.17% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,251,000 | +230.3% | 35,650 | +228.7% | 0.17% | +218.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,212,000 | +7.4% | 10,799 | +0.1% | 0.17% | +4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,209,000 | -5.2% | 96,292 | +0.9% | 0.17% | -8.2% |
| ROST | Buy | ROSS STORES INC | $4,164,000 | +20.0% | 37,900 | +8.3% | 0.17% | +16.9% |
| BCPC | Sell | BALCHEM CORP | $4,089,000 | -2.8% | 41,227 | -2.0% | 0.16% | -5.2% |
| BA | Sell | BOEING CO | $4,033,000 | -25.7% | 10,600 | -28.9% | 0.16% | -28.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,003,000 | -1.7% | 22,231 | -2.2% | 0.16% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,952,000 | -8.5% | 31,288 | -1.3% | 0.16% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $3,791,000 | -48.5% | 33,898 | -49.0% | 0.15% | -50.0% |
| ETN | Sell | EATON CORP PLC | $3,788,000 | -1.9% | 45,557 | -1.7% | 0.15% | -4.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,741,000 | -0.8% | 25,432 | -2.1% | 0.15% | -3.9% |
| INTU | Buy | INTUIT | $3,757,000 | +78.6% | 14,130 | +75.5% | 0.15% | +73.3% |
| WTR | AQUA AMERICA INC | $3,724,000 | +8.4% | 83,054 | 0.0% | 0.15% | +5.0% | |
| TD | TORONTO DOMINION BK ONT | $3,628,000 | -0.2% | 62,268 | 0.0% | 0.14% | -3.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,529,000 | -3.6% | 58,915 | +5.8% | 0.14% | -6.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,501,000 | -4.8% | 61,699 | -8.4% | 0.14% | -7.9% |
| LIN | Sell | LINDE PLC | $3,470,000 | -5.6% | 17,909 | -2.2% | 0.14% | -8.6% |
| ESGD | Sell | ISHARES TResg msci eafe | $3,463,000 | -0.6% | 54,017 | -0.3% | 0.14% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,264,000 | +3.0% | 58,988 | +0.3% | 0.13% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,806,000 | -9.7% | 36,960 | -6.5% | 0.11% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $2,733,000 | -0.4% | 49,579 | -5.1% | 0.11% | -3.5% |
| BAC | Sell | BANK AMER CORP | $2,711,000 | +0.2% | 92,952 | -0.4% | 0.11% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $2,712,000 | -6.9% | 47,604 | -0.3% | 0.11% | -10.0% |
| AXGN | Buy | AXOGEN INC | $2,573,000 | -32.0% | 206,128 | +7.8% | 0.10% | -34.2% |
| GLW | Sell | CORNING INC | $2,572,000 | -17.9% | 90,188 | -4.4% | 0.10% | -20.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,555,000 | -9.7% | 14,224 | +0.2% | 0.10% | -12.1% |
| WPC | Buy | W P CAREY INC | $2,546,000 | +10.4% | 28,454 | +0.2% | 0.10% | +6.3% |
| CI | Sell | CIGNA CORP NEW | $2,540,000 | -5.3% | 16,738 | -1.7% | 0.10% | -8.2% |
| FDX | Buy | FEDEX CORP | $2,515,000 | -8.2% | 17,277 | +3.5% | 0.10% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,477,000 | +6.4% | 15,834 | +2.6% | 0.10% | +4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,468,000 | +0.2% | 19,240 | -0.6% | 0.10% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $2,440,000 | -8.0% | 69,550 | -5.4% | 0.10% | -11.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,336,000 | -10.4% | 46,288 | -13.5% | 0.09% | -13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,347,000 | +2.4% | 35,413 | -1.2% | 0.09% | -1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,309,000 | +18.8% | 21,160 | +6.2% | 0.09% | +15.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,320,000 | +8.8% | 143,200 | +0.2% | 0.09% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,221,000 | -2.9% | 28,359 | +1.6% | 0.09% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,219,000 | -12.0% | 49,900 | -0.5% | 0.09% | -14.6% |
| SYK | Sell | STRYKER CORP | $2,162,000 | +4.7% | 9,995 | -0.4% | 0.09% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,152,000 | -9.3% | 52,665 | -4.8% | 0.09% | -11.3% |
| CELG | CELGENE CORP | $2,141,000 | +7.4% | 21,554 | 0.0% | 0.08% | +3.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,145,000 | +1.3% | 27,065 | -1.3% | 0.08% | -2.3% |
| TGT | Buy | TARGET CORP | $2,102,000 | +26.0% | 19,660 | +2.1% | 0.08% | +23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,082,000 | -0.8% | 13,044 | -2.2% | 0.08% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,071,000 | -2.4% | 15,750 | -3.8% | 0.08% | -5.7% |
| KTB | New | KONTOOR BRANDS INC | $2,027,000 | – | 57,749 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $1,904,000 | -18.2% | 46,568 | -5.3% | 0.08% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,906,000 | +24.4% | 3,468 | +3.7% | 0.08% | +20.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,883,000 | -6.0% | 65,892 | -5.0% | 0.08% | -8.5% |
| TJX | TJX COS INC NEW | $1,896,000 | +5.4% | 34,023 | 0.0% | 0.08% | +1.4% | |
| BMTC | BRYN MAWR BK CORP | $1,877,000 | -2.1% | 51,393 | 0.0% | 0.08% | -5.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,852,000 | +10.7% | 19,864 | +3.8% | 0.07% | +7.2% |
| DHI | Sell | D R HORTON INC | $1,824,000 | -11.7% | 34,605 | -27.8% | 0.07% | -14.1% |
| CNI | CANADIAN NATL RY CO | $1,841,000 | -2.8% | 20,480 | 0.0% | 0.07% | -6.4% | |
| WY | Sell | WEYERHAEUSER CO | $1,846,000 | +2.5% | 66,643 | -2.5% | 0.07% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $1,838,000 | -6.9% | 14,750 | -0.9% | 0.07% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,841,000 | -22.8% | 205,890 | -9.4% | 0.07% | -25.5% |
| PII | POLARIS INC | $1,772,000 | -3.5% | 20,135 | 0.0% | 0.07% | -5.3% | |
| UGI | UGI CORP NEW | $1,795,000 | -5.9% | 35,700 | 0.0% | 0.07% | -9.0% | |
| CRM | Sell | SALESFORCE COM INC | $1,741,000 | -11.4% | 11,728 | -9.5% | 0.07% | -14.8% |
| JCI | JOHNSON CTLS INTL PLC | $1,742,000 | +6.3% | 39,676 | 0.0% | 0.07% | +3.0% | |
| PPL | Sell | PPL CORP | $1,712,000 | -1.4% | 54,380 | -2.9% | 0.07% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,707,000 | +11.1% | 15,526 | +2.0% | 0.07% | +7.9% |
| SO | Sell | SOUTHERN CO | $1,675,000 | +10.3% | 27,122 | -1.3% | 0.07% | +8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,689,000 | -5.0% | 28,096 | -2.0% | 0.07% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,651,000 | -19.9% | 18,255 | -3.7% | 0.07% | -22.4% |
| PAYX | Sell | PAYCHEX INC | $1,628,000 | +0.1% | 19,674 | -0.5% | 0.06% | -3.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,608,000 | -1.1% | 29,968 | -1.5% | 0.06% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,572,000 | -2.5% | 30,435 | -0.5% | 0.06% | -4.5% |
| CSX | Sell | CSX CORP | $1,547,000 | -11.1% | 22,331 | -0.8% | 0.06% | -12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,526,000 | +5.0% | 16,424 | -2.0% | 0.06% | +1.7% |
| MS | Sell | MORGAN STANLEY | $1,527,000 | -5.0% | 35,783 | -2.5% | 0.06% | -7.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,522,000 | -2.4% | 16,315 | -5.8% | 0.06% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,525,000 | -2.8% | 16,767 | -3.0% | 0.06% | -4.7% |
| CMI | CUMMINS INC | $1,513,000 | -5.0% | 9,300 | 0.0% | 0.06% | -7.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,512,000 | +4.9% | 56,600 | +0.4% | 0.06% | +1.7% |
| YUM | Sell | YUM BRANDS INC | $1,477,000 | +1.2% | 13,018 | -1.3% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $1,453,000 | -2.3% | 12,261 | -3.8% | 0.06% | -4.9% |
| C | Sell | CITIGROUP INC | $1,464,000 | -2.7% | 21,197 | -1.4% | 0.06% | -6.5% |
| SJM | Buy | SMUCKER J M CO | $1,451,000 | -4.2% | 13,193 | +0.4% | 0.06% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,352,000 | -5.8% | 9,090 | -5.3% | 0.05% | -8.5% |
| DVY | ISHARES TRselect divid etf | $1,327,000 | +2.4% | 13,017 | 0.0% | 0.05% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,324,000 | -16.4% | 38,747 | -2.7% | 0.05% | -18.5% |
| BP | Buy | BP PLCsponsored adr | $1,339,000 | -8.5% | 35,265 | +0.4% | 0.05% | -11.7% |
| KWR | QUAKER CHEM CORP | $1,312,000 | -22.0% | 8,300 | 0.0% | 0.05% | -24.6% | |
| WWD | WOODWARD INC | $1,277,000 | -4.7% | 11,842 | 0.0% | 0.05% | -7.3% | |
| VEEV | Buy | VEEVA SYS INC | $1,265,000 | -5.4% | 8,290 | +0.5% | 0.05% | -9.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,226,000 | +3.7% | 33,800 | 0.0% | 0.05% | +2.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,208,000 | -5.8% | 7,995 | -6.4% | 0.05% | -9.4% |
| EXC | Sell | EXELON CORP | $1,208,000 | -3.1% | 25,006 | -3.8% | 0.05% | -5.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,170,000 | +0.2% | 6,986 | 0.0% | 0.05% | -2.1% | |
| WAT | WATERS CORP | $1,136,000 | +3.7% | 5,089 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,136,000 | +8.6% | 11,851 | -0.0% | 0.04% | +4.7% |
| XYL | XYLEM INC | $1,127,000 | -4.8% | 14,150 | 0.0% | 0.04% | -8.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,142,000 | -8.0% | 23,295 | -3.5% | 0.04% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,117,000 | +11.5% | 8,141 | -4.3% | 0.04% | +7.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,046,000 | -1.0% | 4,672 | 0.0% | 0.04% | -2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,026,000 | +3.0% | 1,900 | 0.0% | 0.04% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $989,000 | +16.8% | 2,637 | +0.6% | 0.04% | +11.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $980,000 | -46.6% | 5,419 | -19.2% | 0.04% | -48.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $977,000 | -6.0% | 16,594 | +4.0% | 0.04% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $987,000 | -0.6% | 23,132 | -6.7% | 0.04% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $951,000 | +87.9% | 19,062 | +92.2% | 0.04% | +81.0% |
| SPGI | Buy | S&P GLOBAL INC | $945,000 | +10.0% | 3,858 | +2.3% | 0.04% | +8.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $950,000 | -5.4% | 9,545 | +3.7% | 0.04% | -7.3% |
| PH | PARKER HANNIFIN CORP | $936,000 | +6.1% | 5,185 | 0.0% | 0.04% | +2.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $919,000 | +1.4% | 14,804 | -3.9% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $905,000 | -15.5% | 5,339 | -8.6% | 0.04% | -18.2% |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $880,000 | -6.6% | 11,814 | -5.5% | 0.04% | -10.3% |
| IWN | ISHARES TRrus 2000 val etf | $887,000 | -0.9% | 7,433 | 0.0% | 0.04% | -5.4% | |
| HRB | BLOCK H & R INC | $876,000 | -19.4% | 37,100 | 0.0% | 0.04% | -22.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $882,000 | 0.0% | 5,731 | +1.8% | 0.04% | -2.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $846,000 | -6.6% | 21,600 | -4.0% | 0.03% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $857,000 | +30.2% | 9,654 | +28.1% | 0.03% | +25.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $853,000 | -1.5% | 20,753 | 0.0% | 0.03% | -5.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $834,000 | -12.0% | 13,167 | -6.2% | 0.03% | -15.4% |
| EOG | Buy | EOG RES INC | $821,000 | -16.2% | 11,067 | +5.2% | 0.03% | -17.5% |
| ALL | Sell | ALLSTATE CORP | $835,000 | +5.6% | 7,683 | -1.2% | 0.03% | +3.1% |
| OKE | Buy | ONEOK INC NEW | $841,000 | +9.5% | 11,408 | +2.2% | 0.03% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $820,000 | +22.4% | 26,721 | +5.8% | 0.03% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $792,000 | -6.6% | 14,220 | -10.7% | 0.03% | -8.6% |
| AFL | Buy | AFLAC INC | $803,000 | +2.6% | 15,347 | +7.4% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $806,000 | +7.5% | 17,195 | +9.6% | 0.03% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $796,000 | -0.4% | 3,841 | -1.7% | 0.03% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $801,000 | -6.0% | 4,384 | -6.4% | 0.03% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $770,000 | +0.1% | 8,590 | -0.5% | 0.03% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $790,000 | +14.3% | 9,032 | +7.1% | 0.03% | +10.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $783,000 | – | 5,035 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $756,000 | +113.0% | 2,144 | +114.0% | 0.03% | +100.0% |
| PRU | PRUDENTIAL FINL INC | $759,000 | -10.9% | 8,436 | 0.0% | 0.03% | -14.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $751,000 | -36.8% | 6,440 | -43.8% | 0.03% | -38.8% |
| TFX | Sell | TELEFLEX INC | $756,000 | +0.4% | 2,225 | -2.2% | 0.03% | -3.2% |
| ET | Sell | ENERGY TRANSFER LP | $733,000 | -8.7% | 56,033 | -1.8% | 0.03% | -12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $732,000 | -76.4% | 3,492 | -74.5% | 0.03% | -77.2% |
| HAL | Sell | HALLIBURTON CO | $716,000 | -21.7% | 37,965 | -5.6% | 0.03% | -24.3% |
| FUL | FULLER H B CO | $697,000 | +0.4% | 14,961 | 0.0% | 0.03% | 0.0% | |
| DOV | Sell | DOVER CORP | $688,000 | -4.8% | 6,910 | -4.2% | 0.03% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $689,000 | +2.5% | 4,770 | +1.4% | 0.03% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $659,000 | +2.6% | 4,338 | +3.5% | 0.03% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $664,000 | +0.3% | 9,863 | -1.5% | 0.03% | -3.7% |
| BBT | BB&T CORP | $647,000 | +8.6% | 12,132 | 0.0% | 0.03% | +8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $659,000 | -3.9% | 11,139 | +3.4% | 0.03% | -7.1% |
| CME | Sell | CME GROUP INC | $647,000 | -17.9% | 3,060 | -24.6% | 0.03% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $642,000 | +0.8% | 3,095 | -4.3% | 0.03% | 0.0% |
| ALC | New | ALCON INC | $626,000 | – | 10,738 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,000 | -0.5% | 11,781 | +2.0% | 0.02% | -3.8% |
| RPM | Sell | RPM INTL INC | $629,000 | +10.2% | 9,135 | -2.1% | 0.02% | +8.7% |
| IWP | ISHARES TRrus md cp gr etf | $632,000 | -0.9% | 4,474 | 0.0% | 0.02% | -3.8% | |
| K | KELLOGG CO | $624,000 | +20.2% | 9,690 | 0.0% | 0.02% | +19.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $603,000 | +20.1% | 6,334 | +5.1% | 0.02% | +14.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $605,000 | +4.3% | 22,652 | +5.4% | 0.02% | 0.0% |
| VAR | VARIAN MED SYS INC | $578,000 | -12.4% | 4,850 | 0.0% | 0.02% | -14.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $572,000 | – | 3,033 | +100.0% | 0.02% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $587,000 | -8.0% | 18,823 | -17.9% | 0.02% | -11.5% |
| NVDA | Sell | NVIDIA CORP | $585,000 | -5.9% | 3,356 | -11.5% | 0.02% | -11.5% |
| BFB | BROWN FORMAN CORPcl b | $579,000 | +13.1% | 9,232 | 0.0% | 0.02% | +9.5% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $555,000 | +0.2% | 18,000 | 0.0% | 0.02% | -4.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $553,000 | -0.5% | 6,838 | -0.9% | 0.02% | -4.3% |
| CPB | Sell | CAMPBELL SOUP CO | $548,000 | +0.4% | 11,686 | -14.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $547,000 | -47.6% | 35,710 | -41.1% | 0.02% | -48.8% |
| MKC | MCCORMICK & CO INC | $528,000 | +1.0% | 3,375 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $527,000 | +0.6% | 3,196 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $520,000 | +2.4% | 5,800 | 0.0% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $517,000 | -25.2% | 13,282 | -24.1% | 0.02% | -25.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $493,000 | -5.2% | 4,500 | 0.0% | 0.02% | -4.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | 0.0% | 3,922 | -2.4% | 0.02% | -4.8% |
| ED | CONSOLIDATED EDISON INC | $487,000 | +7.7% | 5,156 | 0.0% | 0.02% | 0.0% | |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $481,000 | – | 3,388 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $464,000 | – | 2,790 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $454,000 | +20.7% | 2,106 | +18.1% | 0.02% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $435,000 | -15.2% | 4,648 | -20.2% | 0.02% | -19.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $425,000 | – | 3,775 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | +1.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $409,000 | -7.5% | 7,205 | -11.4% | 0.02% | -11.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $396,000 | -9.6% | 7,500 | -8.5% | 0.02% | -11.1% |
| NJR | NEW JERSEY RES | $407,000 | -9.2% | 9,000 | 0.0% | 0.02% | -11.1% | |
| GLD | SPDR GOLD TRUST | $409,000 | +4.1% | 2,950 | 0.0% | 0.02% | 0.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $392,000 | -16.2% | 7,679 | -16.5% | 0.02% | -15.8% |
| CG | CARLYLE GROUP L P | $375,000 | +13.0% | 14,645 | 0.0% | 0.02% | +7.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $380,000 | +2.2% | 4,492 | +0.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $371,000 | +18.9% | 1,250 | +7.6% | 0.02% | +15.4% |
| EFG | ISHARES TReafe grwth etf | $386,000 | -0.5% | 4,803 | 0.0% | 0.02% | -6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $368,000 | -2.9% | 2,190 | 0.0% | 0.02% | -6.2% | |
| VRAY | Sell | VIEWRAY INC | $341,000 | -69.2% | 117,641 | -6.2% | 0.01% | -68.9% |
| MET | METLIFE INC | $363,000 | -5.2% | 7,701 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $361,000 | -4.0% | 1,870 | 0.0% | 0.01% | -6.7% | |
| PANW | PALO ALTO NETWORKS INC | $344,000 | 0.0% | 1,685 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $341,000 | +11.4% | 9,562 | 0.0% | 0.01% | +7.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $354,000 | +6.9% | 4,361 | +2.3% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $340,000 | -55.0% | 42,912 | -57.5% | 0.01% | -54.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $361,000 | -6.5% | 7,975 | -8.6% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $340,000 | -6.6% | 7,493 | -4.9% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | +15.4% | 7,187 | +4.0% | 0.01% | +7.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $356,000 | +5.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $319,000 | +11.5% | 978 | 0.0% | 0.01% | +8.3% | |
| MUB | ISHARES TRnational mun etf | $324,000 | +0.9% | 2,837 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,000 | -7.8% | 22,191 | -10.8% | 0.01% | -7.1% |
| SLF | SUN LIFE FINL INC | $333,000 | +8.5% | 7,433 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $336,000 | -11.1% | 7,165 | 0.0% | 0.01% | -18.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $298,000 | +0.3% | 1,865 | 0.0% | 0.01% | 0.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $290,000 | -17.1% | 6,220 | -18.4% | 0.01% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,000 | +18.5% | 6,636 | 0.0% | 0.01% | +9.1% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $294,000 | -49.3% | 14,382 | -44.0% | 0.01% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $312,000 | -1.3% | 3,875 | -4.4% | 0.01% | -7.7% |
| CCK | CROWN HOLDINGS INC | $277,000 | +7.8% | 4,200 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $281,000 | -6.3% | 4,658 | 0.0% | 0.01% | -8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $284,000 | +1.1% | 4,000 | 0.0% | 0.01% | -8.3% | |
| WELL | Sell | WELLTOWER INC | $281,000 | +8.9% | 3,100 | -2.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -25.1% | 9,570 | -17.1% | 0.01% | -26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $284,000 | -4.1% | 13,780 | -2.8% | 0.01% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $289,000 | -9.7% | 3,735 | -6.6% | 0.01% | -15.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $279,000 | +31.6% | 1,564 | +34.8% | 0.01% | +22.2% |
| NFLX | Sell | NETFLIX INC | $264,000 | -27.1% | 985 | -0.1% | 0.01% | -26.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $275,000 | -16.2% | 390 | 0.0% | 0.01% | -15.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $239,000 | +0.8% | 5,823 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $246,000 | -6.8% | 1,555 | 0.0% | 0.01% | -9.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $259,000 | +4.9% | 5,670 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | +2.8% | 7,045 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $241,000 | -5.1% | 7,075 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $249,000 | +0.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | – | 2,658 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $223,000 | +1.8% | 1,321 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $222,000 | +7.2% | 2,800 | +7.7% | 0.01% | +12.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | – | 1,944 | +100.0% | 0.01% | – |
| BRO | BROWN & BROWN INC | $216,000 | +7.5% | 6,000 | 0.0% | 0.01% | +12.5% | |
| PFS | PROVIDENT FINL SVCS INC | $222,000 | +0.9% | 9,052 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $221,000 | – | 1,466 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $237,000 | +6.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $226,000 | +1.3% | 4,375 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $232,000 | +2.2% | 1,885 | +5.0% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $223,000 | -44.8% | 1,154 | -45.3% | 0.01% | -47.1% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $221,000 | – | 3,784 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $225,000 | -18.2% | 3,305 | -11.9% | 0.01% | -18.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 1,975 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP NEWcl a | $205,000 | +1.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $212,000 | +1.0% | 2,309 | 0.0% | 0.01% | -11.1% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $213,000 | – | 535 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 642 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPORATION | $184,000 | +10.2% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $40,000 | +8.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | -26.8% | 21,025 | 0.0% | 0.00% | -50.0% | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -15,221 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,624 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,736 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,782 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,565 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,212 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,172 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -28,821 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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 | 2024-05-13 |
| 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 |
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.