$621 Million is the total value of RELIANCE TRUST CO OF DELAWARE's 730 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $105,800,000 | +10.8% | 731,122 | -2.3% | 17.03% | -0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $32,886,000 | +8.5% | 804,662 | -1.5% | 5.29% | -2.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $26,383,000 | +1.3% | 324,991 | -1.2% | 4.25% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $13,658,000 | +12.6% | 115,805 | -3.1% | 2.20% | +1.0% |
| MATX | MATSON INC | $8,285,000 | +12.7% | 229,559 | 0.0% | 1.33% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,896,000 | +5.8% | 56,487 | -2.3% | 1.27% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,751,000 | +0.8% | 76,577 | -2.8% | 1.25% | -9.6% |
| AAPL | Sell | APPLE INC | $7,673,000 | +19.3% | 40,396 | -0.9% | 1.24% | +7.0% |
| CMCSA | Buy | COMCAST CORP | $7,593,000 | +17.6% | 189,918 | +0.1% | 1.22% | +5.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $7,392,000 | +13.6% | 239,537 | +5.7% | 1.19% | +1.9% |
| MRK | Sell | MERCK & CO INC | $7,134,000 | +4.1% | 85,769 | -4.4% | 1.15% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,117,000 | +18.2% | 88,079 | -0.2% | 1.15% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,769,000 | -3.1% | 27,377 | -2.3% | 1.09% | -13.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $6,048,000 | +12.8% | 39,957 | -2.4% | 0.97% | +1.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $5,923,000 | +8.8% | 139,345 | -2.5% | 0.95% | -2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $5,698,000 | +8.5% | 46,141 | -2.4% | 0.92% | -2.8% |
| CVX | Sell | CHEVRON CORP | $5,386,000 | +10.0% | 43,725 | -2.9% | 0.87% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,888,000 | +8.7% | 82,655 | +3.4% | 0.79% | -2.5% |
| T | Buy | AT&T INC | $4,772,000 | +17.4% | 152,163 | +6.9% | 0.77% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,644,000 | +22.8% | 86,013 | -1.5% | 0.75% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,499,000 | +26.4% | 34,906 | +4.4% | 0.72% | +13.3% |
| HD | Sell | HOME DEPOT INC | $4,490,000 | +8.4% | 23,395 | -3.0% | 0.72% | -2.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,386,000 | +0.6% | 83,899 | -9.6% | 0.71% | -9.8% |
| ORCL | Buy | ORACLE CORP | $4,367,000 | +20.0% | 81,319 | +0.9% | 0.70% | +7.7% |
| INTC | Sell | INTEL CORP | $4,321,000 | +13.1% | 80,462 | -1.2% | 0.70% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,270,000 | +12.8% | 41,034 | -0.3% | 0.69% | +1.2% |
| ALEX | ALEXANDER & BALDWIN INC | $4,138,000 | +38.4% | 162,664 | 0.0% | 0.67% | +24.0% | |
| PFE | Sell | PFIZER INC | $4,028,000 | -4.0% | 94,835 | -1.4% | 0.65% | -13.9% |
| WFC | Buy | WELLS FARGO & CO | $3,816,000 | +8.8% | 78,975 | +3.8% | 0.61% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,737,000 | +10.6% | 19,332 | -0.5% | 0.60% | -0.7% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $3,736,000 | 0.0% | 70,729 | -2.2% | 0.60% | -10.3% |
| DIS | Buy | DISNEY WALT CO COM | $3,706,000 | +7.1% | 33,369 | +5.8% | 0.60% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $3,606,000 | +12.8% | 62,782 | -3.0% | 0.58% | +1.0% |
| LMBS | Buy | FIRST TRUST LOW DURATIONmutual funds/fi | $3,311,000 | +15.1% | 64,558 | +14.6% | 0.53% | +3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $3,103,000 | +10.0% | 28,300 | -1.7% | 0.50% | -1.2% |
| AMZN | Buy | AMAZON COM INC SR | $2,992,000 | +20.5% | 1,681 | +1.6% | 0.48% | +8.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $2,966,000 | +2.2% | 35,340 | -1.0% | 0.48% | -8.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $2,926,000 | -1.7% | 36,768 | -3.0% | 0.47% | -11.8% |
| MCD | Sell | MCDONALD'S CORP | $2,840,000 | +6.3% | 14,952 | -0.6% | 0.46% | -4.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,816,000 | +32.3% | 31,860 | -0.1% | 0.45% | +18.6% |
| TRV | Buy | TRAVELERS COS INC | $2,792,000 | +15.3% | 20,357 | +0.7% | 0.45% | +3.5% |
| BIIB | Sell | BIOGEN INC | $2,777,000 | -27.4% | 11,746 | -7.5% | 0.45% | -34.8% |
| DWDP | Sell | DOWDUPONT INC | $2,711,000 | -1.1% | 50,858 | -0.8% | 0.44% | -11.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,668,000 | +15.7% | 16,786 | -3.9% | 0.43% | +3.6% |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $2,549,000 | – | 31,559 | +100.0% | 0.41% | – |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $2,499,000 | +12.8% | 69,810 | -0.4% | 0.40% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,347,000 | +14.0% | 20,998 | -0.5% | 0.38% | +2.4% |
| AGN | Buy | ALLERGAN PLCforeign stock | $2,336,000 | +33.9% | 15,955 | +22.3% | 0.38% | +20.1% |
| KO | Sell | COCA-COLA CO | $2,228,000 | -8.1% | 47,536 | -7.2% | 0.36% | -17.5% |
| V | Buy | VISA INC | $2,232,000 | +19.5% | 14,292 | +0.9% | 0.36% | +7.2% |
| LLY | Sell | ELI LILLY & CO | $2,181,000 | +10.7% | 16,811 | -1.3% | 0.35% | -0.8% |
| TWTR | Buy | TWITTER INC | $2,151,000 | +17.7% | 65,419 | +2.9% | 0.35% | +5.5% |
| USB | Buy | US BANCORP | $2,145,000 | +19.2% | 44,515 | +13.1% | 0.34% | +6.8% |
| NVS | Buy | NOVARTIS AGforeign stock | $2,145,000 | +75.7% | 22,311 | +56.9% | 0.34% | +57.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,123,000 | +8.4% | 19,419 | -5.4% | 0.34% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,077,000 | -10.7% | 43,522 | -2.7% | 0.33% | -19.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,991,000 | +16.6% | 11,903 | -3.6% | 0.32% | +4.9% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $1,973,000 | +30.7% | 60,856 | +12.8% | 0.32% | +17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,967,000 | +23.2% | 13,941 | -0.7% | 0.32% | +10.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORTmutual funds/fi | $1,960,000 | +4.1% | 32,673 | +3.9% | 0.32% | -6.5% |
| BA | Sell | BOEING CO | $1,957,000 | +15.5% | 5,130 | -2.4% | 0.32% | +3.6% |
| ADSK | Sell | AUTODESK INC | $1,940,000 | +1.7% | 12,451 | -16.0% | 0.31% | -8.8% |
| AVGO | Sell | BROADCOM INC COM | $1,893,000 | +3.0% | 6,295 | -12.9% | 0.30% | -7.6% |
| FB | Buy | FACEBOOK INC | $1,880,000 | +46.8% | 11,282 | +15.5% | 0.30% | +31.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,861,000 | +0.6% | 38,379 | -0.3% | 0.30% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,855,000 | +7.6% | 67,249 | -3.9% | 0.30% | -3.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,816,000 | +16.6% | 8,799 | -1.8% | 0.29% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,795,000 | -12.1% | 22,278 | +0.6% | 0.29% | -21.0% |
| WMT | Buy | WALMART INC | $1,786,000 | +6.1% | 18,312 | +1.3% | 0.29% | -4.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $1,773,000 | +16.5% | 13,064 | -2.4% | 0.28% | +4.4% |
| PEP | Sell | PEPSICO INC | $1,752,000 | -9.1% | 14,292 | -18.1% | 0.28% | -18.5% |
| RTN | Sell | RAYTHEON CO | $1,746,000 | +18.4% | 9,589 | -0.4% | 0.28% | +6.0% |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $1,748,000 | – | 36,504 | +100.0% | 0.28% | – |
| GOOG | Sell | ALPHABET INC | $1,741,000 | +8.1% | 1,484 | -4.6% | 0.28% | -3.1% |
| DEO | Sell | DIAGEO PLCforeign stock | $1,691,000 | +7.8% | 10,334 | -6.6% | 0.27% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP | $1,687,000 | +23.7% | 8,564 | -0.7% | 0.27% | +11.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $1,659,000 | -1.0% | 15,720 | -3.6% | 0.27% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,656,000 | +10.0% | 6,216 | -6.5% | 0.27% | -1.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $1,635,000 | +10.9% | 18,828 | -2.4% | 0.26% | -0.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,620,000 | +51.4% | 35,620 | +45.9% | 0.26% | +35.9% |
| LIN | New | LINDE PLCforeign stock | $1,606,000 | – | 9,131 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLCforeign stock | $1,596,000 | – | 43,221 | +100.0% | 0.26% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $1,583,000 | +0.8% | 69,914 | -3.0% | 0.26% | -9.6% |
| MMM | Sell | 3M CO | $1,559,000 | +8.8% | 7,505 | -0.2% | 0.25% | -2.3% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,547,000 | -66.6% | 32,353 | -68.6% | 0.25% | -70.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,539,000 | +38.0% | 7,661 | +40.4% | 0.25% | +24.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,528,000 | +10.8% | 10,646 | -2.2% | 0.25% | -0.4% |
| AMGN | Sell | AMGEN INC | $1,527,000 | -6.7% | 8,037 | -4.4% | 0.25% | -16.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,513,000 | +0.6% | 8,224 | -9.4% | 0.24% | -9.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $1,518,000 | +80.5% | 22,675 | +54.6% | 0.24% | +61.6% |
| AFL | Sell | AFLAC INC | $1,511,000 | -10.4% | 30,211 | -18.4% | 0.24% | -19.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,504,000 | -17.0% | 27,890 | +0.9% | 0.24% | -25.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,466,000 | +3.5% | 13,823 | -7.8% | 0.24% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $1,464,000 | +42.3% | 17,428 | +11.5% | 0.24% | +27.6% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $1,444,000 | +17.4% | 12,128 | +11.2% | 0.23% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,442,000 | +5.0% | 23,033 | -2.2% | 0.23% | -5.7% |
| MDT | New | MEDTRONIC PLC SHSforeign stock | $1,431,000 | – | 15,715 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,428,000 | +60.4% | 7,828 | +20.6% | 0.23% | +43.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,415,000 | +41.1% | 17,434 | -6.0% | 0.23% | +26.7% |
| GOOGL | Sell | ALPHABET INC | $1,403,000 | +7.3% | 1,192 | -4.8% | 0.23% | -3.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,377,000 | +11.6% | 32,192 | +8.3% | 0.22% | +0.5% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUEmutual funds/eq | $1,363,000 | +71.0% | 26,430 | +53.3% | 0.22% | +53.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,358,000 | +22.0% | 7,719 | -2.2% | 0.22% | +9.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $1,332,000 | +46.7% | 20,828 | +20.6% | 0.21% | +31.3% |
| MET | Buy | METLIFE INC | $1,324,000 | +5.3% | 31,111 | +1.6% | 0.21% | -5.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $1,322,000 | +14.1% | 15,213 | -2.1% | 0.21% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,315,000 | +16.6% | 3,790 | -4.3% | 0.21% | +5.0% |
| MSI | Sell | MOTOROLA INC | $1,309,000 | +14.5% | 9,322 | -6.2% | 0.21% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $1,290,000 | +35.8% | 9,524 | +27.4% | 0.21% | +22.4% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $1,294,000 | +25.1% | 27,470 | +20.9% | 0.21% | +11.8% |
| FAAR | Buy | FIRST TR ALT ABS RET STRmutual funds/eq | $1,272,000 | +9.7% | 47,607 | +8.8% | 0.20% | -1.4% |
| FTXO | Buy | FIRST TRUST NASDAQmutual funds/eq | $1,270,000 | +30.9% | 52,076 | +19.5% | 0.20% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,254,000 | +14.4% | 12,080 | -7.3% | 0.20% | +2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $1,248,000 | +8.6% | 11,053 | -1.6% | 0.20% | -2.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,236,000 | +25.0% | 6,613 | 0.0% | 0.20% | +12.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,226,000 | +21.9% | 24,553 | -2.3% | 0.20% | +8.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,224,000 | +0.5% | 19,433 | -1.3% | 0.20% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,196,000 | +13.3% | 4,370 | -7.4% | 0.19% | +1.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $1,188,000 | +14.3% | 6,041 | -2.4% | 0.19% | +2.7% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $1,178,000 | +11.3% | 30,983 | +2.4% | 0.19% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,169,000 | +15.7% | 20,033 | +2.8% | 0.19% | +3.9% |
| SAP | Sell | SAP AGforeign stock | $1,165,000 | +14.9% | 10,093 | -0.9% | 0.19% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $1,169,000 | +7.7% | 12,278 | -2.5% | 0.19% | -3.6% |
| FPE | Buy | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $1,135,000 | +22.7% | 59,523 | +15.4% | 0.18% | +10.2% |
| ANTM | Sell | ANTHEM INC | $1,137,000 | -11.0% | 3,961 | -18.5% | 0.18% | -20.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,135,000 | +1.8% | 22,514 | -4.9% | 0.18% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,130,000 | +9.2% | 9,124 | +0.4% | 0.18% | -2.2% |
| ZTS | Sell | ZOETIS INC | $1,129,000 | +8.6% | 11,210 | -7.9% | 0.18% | -2.7% |
| ECL | Sell | ECOLAB INC | $1,121,000 | +1.1% | 6,353 | -15.6% | 0.18% | -9.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $1,120,000 | -6.0% | 9,339 | -15.6% | 0.18% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,109,000 | +4.3% | 12,319 | +0.0% | 0.18% | -6.3% |
| BP | Buy | BP PLCforeign stock | $1,107,000 | +38.9% | 25,311 | +20.5% | 0.18% | +24.5% |
| BLK | Sell | BLACKROCK INC | $1,107,000 | -6.2% | 2,589 | -13.8% | 0.18% | -16.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,095,000 | +98.0% | 8,105 | +42.6% | 0.18% | +77.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | +18.1% | 108,995 | -10.5% | 0.18% | +6.1% |
| FEMB | Buy | FIRST TR EXCH TRADED FDmutual funds/fi | $1,072,000 | +49.1% | 28,299 | +45.7% | 0.17% | +34.1% |
| COP | Buy | CONOCOPHILLIPS | $1,054,000 | +8.4% | 15,795 | +1.4% | 0.17% | -2.3% |
| FJP | Buy | FIRST TRUST JAPAN ALPHADEX (MKT)mutual funds/eq | $1,052,000 | +29.1% | 21,141 | +24.8% | 0.17% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,050,000 | +37.3% | 24,099 | +13.6% | 0.17% | +23.4% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEXmutual funds/eq | $1,050,000 | +65.9% | 30,182 | +47.7% | 0.17% | +48.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,046,000 | +13.8% | 3,485 | -0.7% | 0.17% | +1.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,033,000 | +120.3% | 21,483 | +69.0% | 0.17% | +97.6% |
| ICLR | New | ICON PLCforeign stock | $1,029,000 | – | 7,531 | +100.0% | 0.17% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,021,000 | +10.0% | 3,787 | 0.0% | 0.16% | -1.8% | |
| D | Buy | DOMINION ENERGY INC | $1,005,000 | +8.3% | 13,116 | +1.0% | 0.16% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $999,000 | +9.7% | 12,491 | -0.8% | 0.16% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $991,000 | +12.0% | 4,708 | -9.6% | 0.16% | +0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $978,000 | +8.1% | 12,292 | +1.1% | 0.16% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $969,000 | -86.0% | 3,433 | -87.6% | 0.16% | -87.5% |
| PAYX | Buy | PAYCHEX INC | $941,000 | +28.7% | 11,731 | +4.5% | 0.15% | +15.3% |
| SRE | Sell | SEMPRA ENERGY | $935,000 | +11.4% | 7,425 | -4.3% | 0.15% | 0.0% |
| FLR | Buy | FLUOR CORP | $933,000 | +104.6% | 25,346 | +79.1% | 0.15% | +82.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $913,000 | -6.0% | 9,157 | -3.4% | 0.15% | -15.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $904,000 | +13.0% | 13,194 | -1.8% | 0.15% | +1.4% |
| SPLK | Sell | SPLUNK INC | $900,000 | +7.7% | 7,220 | -9.4% | 0.14% | -3.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $900,000 | +38.0% | 4,716 | +15.8% | 0.14% | +23.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $899,000 | +33.4% | 69,743 | +6.7% | 0.14% | +19.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $878,000 | +28.9% | 3,624 | +8.4% | 0.14% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $876,000 | -0.8% | 15,354 | -1.1% | 0.14% | -10.8% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $879,000 | +9.5% | 5,749 | -5.5% | 0.14% | -2.1% |
| C | Sell | CITIGROUP INC | $869,000 | -15.9% | 13,979 | -29.6% | 0.14% | -24.3% |
| CREE | Sell | CREE INC | $841,000 | +23.7% | 14,704 | -7.4% | 0.14% | +10.7% |
| DE | Sell | DEERE & CO | $829,000 | +3.1% | 5,186 | -3.8% | 0.13% | -7.6% |
| SYF | Buy | SYNCHRONY FINL | $803,000 | +75.7% | 25,184 | +29.4% | 0.13% | +57.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $804,000 | -12.2% | 3,904 | -24.3% | 0.13% | -21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $790,000 | +4.9% | 4,665 | -2.5% | 0.13% | -5.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $785,000 | +32.2% | 5,153 | +14.1% | 0.13% | +17.8% |
| GWW | Sell | WW GRAINGER INC | $774,000 | -1.7% | 2,571 | -7.8% | 0.12% | -11.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $762,000 | +11.2% | 10,622 | -5.3% | 0.12% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $757,000 | +4.4% | 21,064 | -2.4% | 0.12% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $755,000 | +18.9% | 3,107 | -7.7% | 0.12% | +7.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $760,000 | +34.3% | 8,873 | +22.3% | 0.12% | +19.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $751,000 | +29.9% | 17,439 | +19.0% | 0.12% | +16.3% |
| EXC | Sell | EXELON CORP | $738,000 | +5.7% | 14,732 | -4.8% | 0.12% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $740,000 | +0.8% | 25,267 | -8.6% | 0.12% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $725,000 | -3.2% | 3,606 | -17.3% | 0.12% | -12.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $728,000 | +12.0% | 9,208 | -1.9% | 0.12% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $713,000 | -4.3% | 10,987 | -13.3% | 0.12% | -14.2% |
| CHKP | New | CHECK POINT SOFTWAREforeign stock | $714,000 | – | 5,639 | +100.0% | 0.12% | – |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $716,000 | +3.5% | 20,537 | -0.1% | 0.12% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $710,000 | -10.2% | 7,568 | -23.7% | 0.11% | -19.7% |
| EQIX | Buy | EQUINIX INC | $711,000 | +47.2% | 1,571 | +14.6% | 0.11% | +31.0% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $697,000 | -12.8% | 29,887 | -18.2% | 0.11% | -21.7% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $684,000 | +25.0% | 13,071 | +10.1% | 0.11% | +12.2% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual funds/fi | $675,000 | +4.5% | 5,975 | +1.3% | 0.11% | -6.0% |
| LOW | Sell | LOWES COS INC | $677,000 | +18.4% | 6,179 | -0.2% | 0.11% | +5.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $669,000 | +3.4% | 6,082 | -2.4% | 0.11% | -6.9% |
| ASML | New | ASML HOLDING NVforeign stock | $674,000 | – | 3,585 | +100.0% | 0.11% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $666,000 | -6.3% | 14,829 | -30.1% | 0.11% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $658,000 | +10.8% | 7,756 | -0.3% | 0.11% | -0.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCforeign stock | $646,000 | +0.6% | 12,004 | -4.2% | 0.10% | -9.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $627,000 | +10.2% | 7,494 | -1.6% | 0.10% | -1.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $625,000 | -8.9% | 865 | -28.6% | 0.10% | -17.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $624,000 | +83.5% | 23,391 | +76.7% | 0.10% | +63.9% |
| TGT | Buy | TARGET CORP | $622,000 | +25.4% | 7,754 | +3.2% | 0.10% | +12.4% |
| UL | Buy | UNILEVER PLCforeign stock | $612,000 | +10.9% | 10,605 | +0.5% | 0.10% | 0.0% |
| DHR | Sell | DANAHER CORP | $618,000 | +16.4% | 4,681 | -9.1% | 0.10% | +4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $618,000 | +1.1% | 7,556 | -6.6% | 0.10% | -10.0% |
| FTGC | Buy | FIRST TRUSTmutual funds/eq | $618,000 | +20.9% | 32,995 | +15.6% | 0.10% | +7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $610,000 | +14.4% | 5,866 | -2.0% | 0.10% | +2.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $599,000 | +35.8% | 5,617 | +32.7% | 0.10% | +21.5% |
| AZO | Sell | AUTOZONE INC | $588,000 | +19.3% | 574 | -2.2% | 0.10% | +8.0% |
| QRTEA | Buy | QURATE RETAIL, INC. SERIES A | $583,000 | -15.4% | 36,536 | +3.5% | 0.09% | -24.2% |
| KMI | Buy | KINDER MORGAN INC | $586,000 | +66.5% | 29,298 | +27.8% | 0.09% | +49.2% |
| ALL | ALLSTATE CORP | $580,000 | +14.2% | 6,154 | 0.0% | 0.09% | +2.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $578,000 | +49.0% | 25,442 | +30.4% | 0.09% | +32.9% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $578,000 | +13.6% | 3,773 | -0.8% | 0.09% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,000 | +39.0% | 813 | -15.3% | 0.09% | +25.7% |
| DISH | Sell | DISH NETWORK CORP | $575,000 | +20.8% | 18,142 | -4.9% | 0.09% | +9.4% |
| NTNX | Sell | NUTANIX INC | $570,000 | -11.4% | 15,116 | -2.2% | 0.09% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $572,000 | +25.2% | 3,582 | +2.8% | 0.09% | +12.2% |
| PGR | Sell | PROGRESSIVE CORP | $568,000 | +13.1% | 7,882 | -5.2% | 0.09% | +1.1% |
| KEY | Buy | KEYCORP | $557,000 | +31.1% | 35,408 | +23.2% | 0.09% | +18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $561,000 | +5.1% | 6,308 | +0.6% | 0.09% | -6.2% |
| BBT | Buy | BB&T CORP | $548,000 | +8.5% | 11,770 | +1.0% | 0.09% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $536,000 | +14.3% | 3,054 | -1.9% | 0.09% | +2.4% |
| CB | New | CHUBB LIMITEDforeign stock | $528,000 | – | 3,769 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INCforeign stock | $529,000 | +26.6% | 14,588 | +8.5% | 0.08% | +13.3% |
| INFO | New | IHS MARKIT LTD SHSforeign stock | $531,000 | – | 9,772 | +100.0% | 0.08% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $513,000 | +13.2% | 11,079 | -1.2% | 0.08% | +2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $517,000 | +29.9% | 7,270 | +7.9% | 0.08% | +16.9% |
| CAG | Buy | CONAGRA BRANDS, INC | $512,000 | +104.8% | 18,444 | +57.4% | 0.08% | +82.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $510,000 | +36.4% | 18,880 | +24.9% | 0.08% | +22.4% |
| AES | Sell | AES CORP | $508,000 | +15.7% | 28,065 | -7.7% | 0.08% | +3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFmutual funds/eq | $506,000 | +84.7% | 9,360 | +64.8% | 0.08% | +65.3% |
| CME | Sell | CME GROUP INC | $498,000 | -14.6% | 3,029 | -2.1% | 0.08% | -23.8% |
| SYY | Buy | SYSCO CORP | $491,000 | +9.6% | 7,359 | +2.9% | 0.08% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $490,000 | +5.6% | 1,963 | -4.8% | 0.08% | -4.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $491,000 | +32.3% | 29,011 | +3.4% | 0.08% | +17.9% |
| HDB | Sell | HDFC BANK LTDforeign stock | $485,000 | +4.5% | 4,187 | -6.6% | 0.08% | -6.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDENDmutual funds/eq | $487,000 | +6.3% | 14,990 | -4.9% | 0.08% | -4.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $484,000 | +39.5% | 15,267 | +6.9% | 0.08% | +25.8% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $481,000 | +3.4% | 1,692 | -8.5% | 0.08% | -7.2% |
| SO | Buy | SOUTHERN CO | $478,000 | +20.1% | 9,249 | +2.1% | 0.08% | +8.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $473,000 | +62.5% | 3,856 | +55.0% | 0.08% | +46.2% |
| ROST | ROSS STORES INC | $466,000 | +11.8% | 5,007 | 0.0% | 0.08% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $451,000 | +12.2% | 7,665 | 0.0% | 0.07% | +1.4% | |
| RHT | Sell | RED HAT INC | $455,000 | -30.5% | 2,495 | -33.1% | 0.07% | -38.1% |
| SHOP | Sell | SHOPIFY INCforeign stock | $447,000 | +33.4% | 2,160 | -10.7% | 0.07% | +20.0% |
| VMW | Sell | VMWARE INC | $439,000 | +20.3% | 2,429 | -8.8% | 0.07% | +7.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $438,000 | +16.2% | 11,391 | +15.6% | 0.07% | +4.4% |
| NVDA | Buy | NVIDIA CORP | $442,000 | +56.2% | 2,466 | +16.6% | 0.07% | +39.2% |
| ELD | WISDOMTREE EMERGING MARKETSmutual funds/fi | $437,000 | +2.1% | 12,786 | 0.0% | 0.07% | -9.1% | |
| ETN | Sell | EATON CORP PLCforeign stock | $434,000 | +11.0% | 5,380 | -5.5% | 0.07% | 0.0% |
| DLN | WISDOMTREE US LARGECAPmutual funds/eq | $402,000 | +11.7% | 4,270 | 0.0% | 0.06% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $395,000 | +54.3% | 29,975 | +22.4% | 0.06% | +39.1% |
| LSXMK | Buy | SER A LIBERTY FORMULA | $397,000 | +4.5% | 10,369 | +1.1% | 0.06% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $398,000 | -46.1% | 2,637 | -50.3% | 0.06% | -51.9% |
| EIX | Sell | EDISON INTERNATIONAL | $393,000 | -0.5% | 6,356 | -8.7% | 0.06% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $394,000 | 0.0% | 3,951 | -7.8% | 0.06% | -11.3% |
| MPC | Sell | MARATHON PETE CORP | $383,000 | -1.5% | 6,395 | -3.0% | 0.06% | -11.4% |
| STT | Sell | STATE STREET CORP | $388,000 | -0.8% | 5,903 | -4.8% | 0.06% | -11.4% |
| MUSA | Sell | MURPHY USA INC | $380,000 | +9.2% | 4,441 | -2.1% | 0.06% | -1.6% |
| PNR | New | PENTAIR PLCforeign stock | $379,000 | – | 8,511 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $379,000 | +12.5% | 4,121 | -0.1% | 0.06% | +1.7% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $374,000 | +1.6% | 17,305 | -9.6% | 0.06% | -9.1% |
| MA | Sell | MASTERCARD INC | $371,000 | -4.6% | 1,574 | -23.7% | 0.06% | -14.3% |
| AMCX | Buy | AMC NETWORKS INC | $369,000 | +3.7% | 6,499 | +0.4% | 0.06% | -7.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $369,000 | +29.5% | 5,807 | +0.4% | 0.06% | +15.7% |
| CBS | Buy | CBS CORP | $365,000 | +18.1% | 7,675 | +8.8% | 0.06% | +7.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $361,000 | +16.5% | 3,801 | -0.3% | 0.06% | +3.6% |
| GRUB | New | GRUBHUB INC | $350,000 | – | 5,035 | +100.0% | 0.06% | – |
| ARCC | ARES CAPITAL CORP | $345,000 | +9.9% | 20,097 | 0.0% | 0.06% | 0.0% | |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $342,000 | +20.8% | 12,407 | +7.8% | 0.06% | +7.8% |
| BMO | BANK OF MONTREALforeign stock | $344,000 | +14.3% | 4,606 | 0.0% | 0.06% | +1.9% | |
| EQR | EQUITY RESIDENTIAL | $344,000 | +14.3% | 4,570 | 0.0% | 0.06% | +1.9% | |
| GIS | Buy | GENERAL MILLS INC | $339,000 | +46.1% | 6,547 | +10.0% | 0.06% | +31.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $341,000 | +27.2% | 6,605 | +12.8% | 0.06% | +14.6% |
| TROW | T ROWE PRICE GROUP INC | $334,000 | +8.4% | 3,339 | 0.0% | 0.05% | -1.8% | |
| DVN | New | DEVON ENERGY CORP | $338,000 | – | 10,707 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $330,000 | – | 11,487 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $324,000 | +22.3% | 8,862 | +14.3% | 0.05% | +8.3% |
| VOYA | Sell | VOYA FINL INC | $325,000 | +22.2% | 6,486 | -2.2% | 0.05% | +8.3% |
| MYL | New | MYLAN N Vforeign stock | $317,000 | – | 11,178 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERMmutual funds/fi | $317,000 | +3.6% | 5,743 | -1.5% | 0.05% | -7.3% |
| CLX | CLOROX CO | $308,000 | +4.1% | 1,920 | 0.0% | 0.05% | -5.7% | |
| FYX | New | FIRST TRUST SMALL CAP COREmutual funds/eq | $309,000 | – | 5,005 | +100.0% | 0.05% | – |
| CPRT | Sell | COPART INC | $312,000 | +26.3% | 5,155 | -0.2% | 0.05% | +13.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $305,000 | -11.6% | 14,158 | -3.5% | 0.05% | -21.0% |
| GGG | Sell | GRACO INC | $305,000 | +17.8% | 6,156 | -0.6% | 0.05% | +6.5% |
| SAFM | Sell | SANDERSON FARMS INC | $303,000 | +28.9% | 2,299 | -3.0% | 0.05% | +16.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $306,000 | -24.8% | 7,624 | -24.6% | 0.05% | -32.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $304,000 | +7.0% | 9,795 | -2.6% | 0.05% | -3.9% |
| CSX | CSX CORP | $300,000 | +20.0% | 4,017 | 0.0% | 0.05% | +6.7% | |
| STZ | CONSTELLATION BRANDS INC | $297,000 | +8.8% | 1,696 | 0.0% | 0.05% | -2.0% | |
| FNX | New | FIRST TRUST MID CAP COREmutual funds/eq | $299,000 | – | 4,452 | +100.0% | 0.05% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $290,000 | -2.0% | 3,721 | -10.1% | 0.05% | -11.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $291,000 | +8.6% | 2,807 | +0.7% | 0.05% | -2.1% |
| LW | LAMB WESTON HLDGS INC | $289,000 | +2.1% | 3,846 | 0.0% | 0.05% | -7.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $288,000 | +15.7% | 2,250 | -5.7% | 0.05% | +2.2% |
| DOX | New | AMDOCS LTDforeign stock | $288,000 | – | 5,312 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $285,000 | +11.8% | 4,163 | -2.4% | 0.05% | 0.0% |
| TGNA | TEGNA INC | $287,000 | +29.9% | 20,325 | 0.0% | 0.05% | +15.0% | |
| DDF | DELAWARE GROUP DIVID & INCOME FD | $279,000 | +14.8% | 21,526 | 0.0% | 0.04% | +2.3% | |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $279,000 | +1.8% | 4,998 | 0.0% | 0.04% | -8.2% | |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 10,292 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $275,000 | -5.2% | 1,934 | -6.5% | 0.04% | -15.4% |
| ETG | EATON VANCEmutual funds/eq | $275,000 | +14.6% | 17,700 | 0.0% | 0.04% | +2.3% | |
| EXEL | New | EXELIXIS INC | $270,000 | – | 11,370 | +100.0% | 0.04% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $265,000 | +13.7% | 4,934 | +0.7% | 0.04% | +2.4% |
| GATX | Sell | GATX CORP | $261,000 | +5.7% | 3,421 | -1.9% | 0.04% | -4.5% |
| VEEV | New | VEEVA SYS INC | $258,000 | – | 2,031 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $261,000 | – | 1,660 | +100.0% | 0.04% | – |
| FTLS | New | FIRST TRUST LONG/SHORTmutual funds/eq | $260,000 | – | 6,637 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC | $260,000 | +9.2% | 3,080 | -3.7% | 0.04% | -2.3% |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $257,000 | +15.8% | 2,070 | 0.0% | 0.04% | +2.5% | |
| GSK | New | GLAXOSMITHKLINE PLCforeign stock | $255,000 | – | 6,088 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $256,000 | – | 6,245 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $252,000 | +16.7% | 4,138 | -0.0% | 0.04% | +5.1% |
| HUM | Sell | HUMANA INC | $252,000 | -9.7% | 945 | -3.2% | 0.04% | -18.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $254,000 | +17.1% | 2,599 | -0.2% | 0.04% | +5.1% |
| MELI | Sell | MERCADOLIBRE INC | $257,000 | +8.9% | 506 | -37.4% | 0.04% | -2.4% |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 6,875 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORPforeign stock | $247,000 | +73.9% | 34,054 | +38.1% | 0.04% | +60.0% |
| TJX | Buy | TJX COS INC | $247,000 | +22.3% | 4,633 | +2.4% | 0.04% | +11.1% |
| FOX | New | FOX CORP | $246,000 | – | 6,852 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $251,000 | – | 930 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP CR SEN | $248,000 | – | 7,735 | +100.0% | 0.04% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $251,000 | +7.7% | 1,808 | -1.6% | 0.04% | -4.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $244,000 | – | 7,022 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP | $244,000 | +15.6% | 1,162 | +0.8% | 0.04% | +2.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSforeign stock | $241,000 | – | 1,739 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $240,000 | – | 1,509 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $243,000 | – | 1,712 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC SHS USDforeign stock | $239,000 | – | 1,867 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $235,000 | – | 3,214 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW COM | $237,000 | -15.4% | 1,470 | -0.3% | 0.04% | -24.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $234,000 | +3.1% | 2,830 | -10.2% | 0.04% | -7.3% |
| GM | New | GENERAL MTRS CO | $235,000 | – | 6,358 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $229,000 | – | 2,695 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $229,000 | +5.5% | 1,340 | -7.8% | 0.04% | -5.1% |
| FL | New | FOOT LOCKER INC | $230,000 | – | 3,784 | +100.0% | 0.04% | – |
| NAD | NUVEENmutual funds / | $232,000 | +7.9% | 17,110 | 0.0% | 0.04% | -5.1% | |
| WELL | Sell | WELLTOWER INC | $230,000 | +11.7% | 2,969 | -0.1% | 0.04% | 0.0% |
| DNOW | Buy | NOW INC | $231,000 | +80.5% | 16,536 | +49.9% | 0.04% | +60.9% |
| NTAP | New | NETAPP, INC | $230,000 | – | 3,314 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $226,000 | -26.4% | 2,691 | -38.3% | 0.04% | -34.5% |
| KAR | New | KAR AUCTION SVCS INC | $224,000 | – | 4,363 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $223,000 | – | 2,382 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $221,000 | – | 853 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 1,211 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $223,000 | – | 7,150 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $222,000 | – | 3,222 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORPORATION | $219,000 | – | 2,918 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 2,050 | +100.0% | 0.04% | – |
| FXD | New | FIRST TRUST CONSUMER DISCmutual funds/eq | $219,000 | – | 5,210 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | +3.8% | 3,378 | -0.3% | 0.04% | -7.9% |
| VMC | New | VULCAN MATERIALS CO | $220,000 | – | 1,864 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $220,000 | – | 2,661 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $218,000 | – | 2,296 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING INC | $220,000 | +6.3% | 4,652 | -1.0% | 0.04% | -5.4% |
| COO | Sell | COOPER COS INC | $219,000 | +8.4% | 739 | -6.9% | 0.04% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -12.1% | 3,325 | -5.4% | 0.03% | -20.9% |
| WMGI | New | WRIGHT MED GROUP NVforeign stock | $209,000 | – | 6,631 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $214,000 | -3.2% | 2,515 | -7.4% | 0.03% | -15.0% |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 1,278 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP LPpartnerships | $202,000 | -2.4% | 5,798 | -16.7% | 0.03% | -10.8% |
| FWONK | New | SER A LIBERTY FORMULA | $207,000 | – | 5,906 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $205,000 | – | 2,725 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $203,000 | – | 1,531 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $207,000 | – | 6,279 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $207,000 | +1.0% | 3,603 | -0.1% | 0.03% | -10.8% |
| URI | New | UNITED RENTALS INC | $206,000 | – | 1,801 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $201,000 | – | 8,833 | +100.0% | 0.03% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $187,000 | +5.1% | 16,381 | +35.0% | 0.03% | -6.2% |
| GCI | GANNETT SPINCO INC | $146,000 | +22.7% | 13,900 | 0.0% | 0.02% | +14.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $125,000 | -2.3% | 21,895 | -9.8% | 0.02% | -13.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $120,000 | – | 38,802 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLCforeign stock | $101,000 | – | 144,724 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $86,000 | -8.5% | 17,423 | -9.3% | 0.01% | -17.6% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $72,000 | – | 10,283 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $55,000 | -32.9% | 20,614 | +20.3% | 0.01% | -40.0% |
| LYG | New | LLOYDS BANKING GROUP PLCforeign stock | $40,000 | – | 12,321 | +100.0% | 0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,143 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $0 | – | -3,472 | -100.0% | -0.05% | – |
| VALE | Exit | VALE SAforeign stock | $0 | – | -21,034 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCforeign stock | $0 | – | -1,949 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,180 | -100.0% | -0.08% | – |
| IX | Exit | ORIX CORPforeign stock | $0 | – | -8,500 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,359 | -100.0% | -0.13% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -21,141 | -100.0% | -0.18% | – |
| IUSG | Exit | ISHARES CORE RUSSELL U.S.mutual funds/eq | $0 | – | -22,447 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmutual funds/eq | $0 | – | -108,041 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE'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.