$644 Million is the total value of RELIANCE TRUST CO OF DELAWARE's 707 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $123,705,000 | +3.7% | 826,625 | -2.7% | 19.21% | +1.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $34,140,000 | -2.1% | 789,009 | -2.9% | 5.30% | -4.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $25,610,000 | -2.2% | 325,422 | -1.6% | 3.98% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,082,000 | +6.7% | 123,128 | -8.0% | 2.19% | +4.6% |
| AAPL | Sell | APPLE INC | $9,483,000 | +10.2% | 42,007 | -9.6% | 1.47% | +8.1% |
| MATX | MATSON INC | $9,129,000 | +3.3% | 230,309 | 0.0% | 1.42% | +1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,097,000 | +0.7% | 80,615 | -7.0% | 1.41% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,233,000 | +6.2% | 59,584 | -6.7% | 1.28% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,924,000 | +0.8% | 29,787 | -7.0% | 1.23% | -1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $7,854,000 | +4.8% | 50,354 | -3.3% | 1.22% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,701,000 | +2.7% | 90,588 | -0.1% | 1.20% | +0.6% |
| CMCSA | Buy | COMCAST CORP | $6,958,000 | +12.4% | 196,500 | +4.2% | 1.08% | +10.1% |
| MRK | Sell | MERCK & CO INC | $6,759,000 | +16.3% | 95,288 | -0.5% | 1.05% | +14.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $6,481,000 | +1.0% | 51,190 | -3.2% | 1.01% | -1.1% |
| CVX | Sell | CHEVRON CORP | $5,764,000 | -4.3% | 47,138 | -1.1% | 0.90% | -6.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $5,588,000 | -5.7% | 136,291 | -3.0% | 0.87% | -7.7% |
| T | Sell | AT&T INC | $5,183,000 | +0.2% | 154,327 | -4.2% | 0.80% | -1.8% |
| HD | Sell | HOME DEPOT INC | $5,182,000 | -2.3% | 25,014 | -8.0% | 0.80% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,880,000 | +3.5% | 34,911 | -7.4% | 0.76% | +1.5% |
| BIIB | Sell | BIOGEN INC | $4,575,000 | +18.8% | 12,950 | -2.4% | 0.71% | +16.4% |
| WFC | Sell | WELLS FARGO & CO | $4,514,000 | -9.5% | 85,891 | -4.6% | 0.70% | -11.4% |
| ORCL | Sell | ORACLE CORP | $4,406,000 | +6.8% | 85,442 | -8.7% | 0.68% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,339,000 | +22.0% | 81,269 | +14.9% | 0.67% | +19.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,239,000 | +0.4% | 87,116 | -11.2% | 0.66% | -1.6% |
| PFE | Buy | PFIZER INC | $4,227,000 | +29.8% | 95,928 | +6.9% | 0.66% | +27.1% |
| MO | Buy | ALTRIA GROUP INC | $3,958,000 | +7.6% | 65,627 | +1.3% | 0.62% | +5.5% |
| INTC | Sell | INTEL CORP | $3,935,000 | -14.2% | 83,206 | -9.8% | 0.61% | -16.0% |
| IGSB | Buy | ISHARES SHORT-TERMmutual funds/fi | $3,897,000 | -3.0% | 75,188 | +94.1% | 0.60% | -4.9% |
| DIS | Sell | WALT DISNEY COMPANY | $3,729,000 | +1.3% | 31,890 | -9.2% | 0.58% | -0.7% |
| ALEX | ALEXANDER & BALDWIN INC | $3,692,000 | -3.5% | 162,714 | 0.0% | 0.57% | -5.4% | |
| DWDP | Sell | DOWDUPONT INC | $3,674,000 | -3.6% | 57,128 | -1.2% | 0.57% | -5.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $3,647,000 | +5.6% | 32,942 | -3.0% | 0.57% | +3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,523,000 | +5.0% | 42,327 | -1.5% | 0.55% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,376,000 | -7.0% | 20,142 | -7.3% | 0.52% | -8.9% |
| AGN | Sell | ALLERGAN PLCforeign stock | $3,124,000 | +12.7% | 16,398 | -1.4% | 0.48% | +10.5% |
| AMZN | Sell | AMAZON COM INC SR | $3,009,000 | +4.7% | 1,503 | -11.1% | 0.47% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,003,000 | +0.1% | 48,374 | -10.7% | 0.47% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,960,000 | +8.1% | 17,788 | -6.4% | 0.46% | +6.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $2,947,000 | -5.4% | 37,767 | -5.1% | 0.46% | -7.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $2,838,000 | -8.1% | 35,265 | -7.5% | 0.44% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,791,000 | -3.1% | 34,228 | -4.1% | 0.43% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $2,727,000 | -4.8% | 31,012 | -2.5% | 0.42% | -6.8% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $2,706,000 | -0.1% | 73,373 | -3.1% | 0.42% | -2.1% |
| TRV | Sell | TRAVELERS COS INC | $2,656,000 | -4.1% | 20,482 | -9.5% | 0.41% | -6.2% |
| KO | Buy | COCA-COLA CO | $2,591,000 | +11.9% | 56,087 | +6.2% | 0.40% | +9.5% |
| MCD | Sell | MCDONALD'S CORP | $2,538,000 | +5.8% | 15,177 | -0.9% | 0.39% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,479,000 | +3.6% | 21,229 | -5.8% | 0.38% | +1.6% |
| ADSK | Sell | AUTODESK INC | $2,437,000 | +16.7% | 15,615 | -2.0% | 0.38% | +14.2% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $2,401,000 | -16.6% | 62,051 | -12.3% | 0.37% | -18.2% |
| USB | Sell | US BANCORP | $2,362,000 | +1.5% | 44,721 | -3.9% | 0.37% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,243,000 | +3.7% | 21,057 | -4.6% | 0.35% | +1.5% |
| V | Sell | VISA INC | $2,226,000 | +2.3% | 14,832 | -9.8% | 0.35% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,188,000 | +3.3% | 14,468 | -4.6% | 0.34% | +1.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $2,094,000 | +3.9% | 15,446 | -2.9% | 0.32% | +1.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,085,000 | +15.8% | 70,782 | +10.9% | 0.32% | +13.7% |
| PEP | Sell | PEPSICO INC | $2,081,000 | -3.6% | 18,610 | -6.1% | 0.32% | -5.6% |
| ABBV | Sell | ABBVIE INC | $2,074,000 | -3.8% | 21,935 | -5.7% | 0.32% | -5.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,028,000 | -9.1% | 30,088 | -1.1% | 0.32% | -10.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,015,000 | +15.5% | 12,376 | +0.6% | 0.31% | +13.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,966,000 | +3.1% | 24,970 | -15.7% | 0.30% | +1.0% |
| BA | Sell | BOEING CO | $1,953,000 | +7.6% | 5,252 | -2.9% | 0.30% | +5.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,946,000 | +8.2% | 9,151 | -2.1% | 0.30% | +6.0% |
| RTN | Sell | RAYTHEON CO | $1,917,000 | +2.4% | 9,278 | -4.3% | 0.30% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,872,000 | -22.5% | 30,731 | -14.6% | 0.29% | -24.0% |
| GOOG | Sell | ALPHABET INC | $1,865,000 | -3.1% | 1,563 | -9.4% | 0.29% | -4.9% |
| TWTR | Buy | TWITTER INC | $1,856,000 | -33.2% | 65,217 | +2.5% | 0.29% | -34.5% |
| C | Sell | CITIGROUP INC | $1,857,000 | -8.6% | 25,888 | -14.7% | 0.29% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $1,842,000 | +22.3% | 17,169 | -2.7% | 0.29% | +19.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $1,834,000 | -0.9% | 20,313 | -2.9% | 0.28% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,836,000 | +8.7% | 9,530 | -4.1% | 0.28% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,830,000 | +31.6% | 6,778 | +18.8% | 0.28% | +29.1% |
| AVGO | Sell | BROADCOM INC COM | $1,824,000 | +1.1% | 7,396 | -0.6% | 0.28% | -1.0% |
| BOND | PIMCO ACTIVE BOND ETFmutual funds/fi | $1,819,000 | -0.7% | 17,773 | 0.0% | 0.28% | -2.8% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,819,000 | -0.7% | 38,138 | -0.0% | 0.28% | -2.8% |
| AFL | Buy | AFLAC INC | $1,798,000 | +12.6% | 38,198 | +2.9% | 0.28% | +10.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $1,742,000 | -2.7% | 75,170 | -3.9% | 0.27% | -4.6% |
| AMGN | Buy | AMGEN INC | $1,713,000 | +21.3% | 8,263 | +8.0% | 0.27% | +18.8% |
| WMT | Sell | WALMART INC | $1,703,000 | +6.0% | 18,130 | -3.3% | 0.26% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,699,000 | -12.0% | 35,878 | +5.0% | 0.26% | -13.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,688,000 | -22.4% | 24,759 | -21.2% | 0.26% | -24.1% |
| MMM | Sell | 3M CO | $1,678,000 | -9.4% | 7,961 | -15.4% | 0.26% | -11.2% |
| DEO | Sell | DIAGEO PLCforeign stock | $1,634,000 | -4.9% | 11,529 | -3.4% | 0.25% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,616,000 | -23.5% | 143,124 | -7.8% | 0.25% | -25.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,604,000 | -10.4% | 14,945 | -8.0% | 0.25% | -12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCforeign stock | $1,581,000 | +8.1% | 45,189 | +3.4% | 0.25% | +6.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $1,582,000 | -1.7% | 11,890 | -2.6% | 0.25% | -3.5% |
| PX | Buy | PRAXAIR INC | $1,570,000 | +13.6% | 9,766 | +11.8% | 0.24% | +11.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,567,000 | +5.9% | 15,933 | -7.8% | 0.24% | +3.8% |
| ICLR | Sell | ICON PLCforeign stock | $1,567,000 | +15.4% | 10,190 | -0.5% | 0.24% | +13.0% |
| FB | Buy | FACEBOOK INC | $1,559,000 | +4.8% | 9,481 | +23.9% | 0.24% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,552,000 | -1.5% | 10,998 | -3.3% | 0.24% | -3.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $1,522,000 | +2.3% | 7,073 | -2.9% | 0.24% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $1,510,000 | -4.2% | 1,251 | -10.4% | 0.23% | -6.4% |
| MET | Sell | METLIFE INC | $1,505,000 | -11.3% | 32,213 | -17.3% | 0.23% | -13.0% |
| BLK | Sell | BLACKROCK INC | $1,493,000 | -7.0% | 3,167 | -1.6% | 0.23% | -9.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,476,000 | -21.0% | 105,989 | -2.1% | 0.23% | -22.6% |
| PSX | Sell | PHILLIPS 66 | $1,423,000 | -5.5% | 12,618 | -5.8% | 0.22% | -7.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,406,000 | +9.5% | 20,104 | -3.5% | 0.22% | +7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $1,349,000 | -8.7% | 15,401 | +5.0% | 0.21% | -10.7% |
| ANTM | Sell | ANTHEM INC | $1,343,000 | -5.3% | 4,900 | -17.8% | 0.21% | -7.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,340,000 | +2.7% | 7,870 | -1.3% | 0.21% | +0.5% |
| MSI | Sell | MOTOROLA INC | $1,319,000 | +5.9% | 10,137 | -5.3% | 0.20% | +4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,310,000 | +7.1% | 4,020 | -3.6% | 0.20% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP | $1,287,000 | +1.4% | 8,862 | +0.7% | 0.20% | -0.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $1,273,000 | -6.5% | 15,775 | -5.7% | 0.20% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $1,275,000 | +13.3% | 8,360 | +0.8% | 0.20% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,278,000 | +1.8% | 5,236 | -13.6% | 0.20% | -0.5% |
| HAL | Buy | HALLIBURTON CO | $1,275,000 | +12.1% | 31,477 | +24.7% | 0.20% | +10.0% |
| SAP | Sell | SAP AGforeign stock | $1,266,000 | +1.1% | 10,296 | -4.9% | 0.20% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,254,000 | +7.5% | 5,857 | -6.3% | 0.20% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $1,253,000 | +11.3% | 17,385 | -13.3% | 0.20% | +9.6% |
| NUE | Sell | NUCOR CORP | $1,253,000 | +0.2% | 19,755 | -1.3% | 0.20% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,241,000 | +47.6% | 7,532 | +66.3% | 0.19% | +45.1% |
| ECL | Sell | ECOLAB INC | $1,238,000 | +8.3% | 7,898 | -3.0% | 0.19% | +6.1% |
| PPG | Buy | PPG INDUSTRIES INC | $1,236,000 | +19.1% | 11,328 | +13.1% | 0.19% | +16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,238,000 | -0.7% | 3,901 | -3.7% | 0.19% | -3.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,229,000 | +8.7% | 9,327 | -4.3% | 0.19% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $1,231,000 | -14.9% | 15,892 | -23.6% | 0.19% | -16.6% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,232,000 | +26.7% | 14,300 | +11.1% | 0.19% | +24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,227,000 | +15.8% | 3,547 | -1.1% | 0.19% | +13.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,223,000 | -7.9% | 23,993 | -2.6% | 0.19% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,214,000 | -4.9% | 6,216 | -0.8% | 0.19% | -6.4% |
| FLR | Sell | FLUOR CORP | $1,204,000 | +18.4% | 20,728 | -0.6% | 0.19% | +16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,198,000 | +22.2% | 13,635 | +15.9% | 0.19% | +20.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,199,000 | +9.8% | 5,657 | -5.2% | 0.19% | +7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,193,000 | +19.7% | 6,613 | -0.0% | 0.18% | +17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,185,000 | -0.4% | 12,859 | -7.8% | 0.18% | -2.6% |
| ZTS | Sell | ZOETIS INC | $1,168,000 | +5.9% | 12,757 | -1.5% | 0.18% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,090,000 | -22.2% | 9,591 | -27.9% | 0.17% | -23.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,074,000 | +4.5% | 9,658 | -1.5% | 0.17% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,072,000 | +6.5% | 24,950 | +1.6% | 0.17% | +3.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,055,000 | +5.9% | 18,021 | +40.1% | 0.16% | +3.8% |
| SPLK | Sell | SPLUNK INC | $1,048,000 | +18.8% | 8,667 | -2.6% | 0.16% | +16.4% |
| CELG | Sell | CELGENE CORP | $1,042,000 | +7.1% | 11,646 | -4.9% | 0.16% | +5.2% |
| LMBS | New | FIRST TRUST LOW DURATIONmutual funds/fi | $1,038,000 | – | 20,355 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 (MKT)mutual funds/eq | $1,027,000 | +5.5% | 3,534 | -1.5% | 0.16% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,007,000 | -3.3% | 12,590 | -4.3% | 0.16% | -5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,001,000 | +7.6% | 7,202 | -3.8% | 0.16% | +5.4% |
| BP | Sell | BP PLCforeign stock | $999,000 | -1.1% | 21,675 | -2.0% | 0.16% | -3.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $997,000 | +4.7% | 5,726 | +13.8% | 0.16% | +2.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $988,000 | -25.1% | 21,557 | -19.4% | 0.15% | -26.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $979,000 | -4.2% | 13,379 | -4.1% | 0.15% | -6.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $971,000 | +7.6% | 18,837 | -13.0% | 0.15% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $951,000 | +20.5% | 4,645 | +9.7% | 0.15% | +18.4% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $937,000 | +4.5% | 5,758 | 0.0% | 0.15% | +2.8% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $933,000 | -3.0% | 18,989 | +0.8% | 0.14% | -4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $935,000 | +0.8% | 12,745 | -16.2% | 0.14% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $920,000 | +2.9% | 13,098 | -0.1% | 0.14% | +0.7% |
| SRE | Sell | SEMPRA ENERGY | $916,000 | -7.1% | 8,055 | -5.1% | 0.14% | -9.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $893,000 | -0.6% | 13,340 | -3.7% | 0.14% | -2.1% |
| RHT | Sell | RED HAT INC | $851,000 | -8.1% | 6,248 | -9.4% | 0.13% | -10.2% |
| GWW | Sell | WW GRAINGER INC | $839,000 | -1.1% | 2,349 | -14.6% | 0.13% | -3.0% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $830,000 | +0.9% | 33,066 | -0.6% | 0.13% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $827,000 | -4.4% | 10,006 | -5.1% | 0.13% | -6.6% |
| PAYX | Sell | PAYCHEX INC | $827,000 | -9.9% | 11,231 | -16.4% | 0.13% | -11.7% |
| DWX | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $827,000 | -1.1% | 21,809 | 0.0% | 0.13% | -3.0% | |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $818,000 | -3.7% | 22,339 | -3.7% | 0.13% | -5.9% |
| DE | Buy | DEERE & CO | $818,000 | +198.5% | 5,442 | +177.7% | 0.13% | +195.3% |
| SYF | Sell | SYNCHRONY FINL | $812,000 | -35.6% | 26,118 | -30.9% | 0.13% | -37.0% |
| QRTEA | Sell | QURATE RETAIL, INC. SERIES A | $804,000 | +4.0% | 36,207 | -0.6% | 0.12% | +1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $799,000 | -9.2% | 3,401 | -19.3% | 0.12% | -10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $782,000 | -11.6% | 22,266 | -3.3% | 0.12% | -13.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $775,000 | -2.4% | 4,258 | +19.8% | 0.12% | -4.8% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock | $773,000 | +15.2% | 6,573 | -4.3% | 0.12% | +13.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $771,000 | -37.6% | 17,907 | -37.0% | 0.12% | -38.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $768,000 | +53.9% | 1,260 | +46.3% | 0.12% | +50.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $757,000 | +5.3% | 3,359 | -4.0% | 0.12% | +3.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $751,000 | +27.5% | 7,910 | +23.4% | 0.12% | +25.8% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $747,000 | -5.4% | 10,994 | -6.8% | 0.12% | -7.2% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $743,000 | -4.1% | 20,621 | -5.6% | 0.12% | -6.5% |
| LOW | Sell | LOWES COS INC | $726,000 | 0.0% | 6,328 | -16.7% | 0.11% | -1.7% |
| KEY | Sell | KEYCORP | $716,000 | +1.1% | 36,004 | -0.7% | 0.11% | -0.9% |
| AET | Sell | AETNA INC | $712,000 | +3.2% | 3,510 | -6.6% | 0.11% | +1.8% |
| DISH | Sell | DISH NETWORK CORP | $711,000 | +0.6% | 19,884 | -5.5% | 0.11% | -1.8% |
| JRI | NUVEENmutual funds/eq | $706,000 | -0.3% | 43,828 | 0.0% | 0.11% | -1.8% | |
| IX | Sell | ORIX CORPforeign stock | $705,000 | -0.6% | 8,703 | -3.1% | 0.11% | -2.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $697,000 | -1.4% | 6,469 | -2.3% | 0.11% | -3.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLCforeign stock | $695,000 | -18.1% | 256,335 | -0.6% | 0.11% | -20.0% |
| EXC | Sell | EXELON CORP | $692,000 | +1.3% | 15,860 | -1.1% | 0.11% | -0.9% |
| EQIX | Sell | EQUINIX INC | $690,000 | -3.5% | 1,596 | -4.0% | 0.11% | -5.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $688,000 | -5.1% | 4,116 | -11.7% | 0.11% | -7.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $689,000 | -52.3% | 3,661 | -49.8% | 0.11% | -53.3% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $642,000 | +2.6% | 3,805 | -0.4% | 0.10% | +1.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $643,000 | +40.1% | 7,385 | +33.7% | 0.10% | +37.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $639,000 | +2.9% | 9,572 | -0.3% | 0.10% | +1.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $628,000 | -9.6% | 19,453 | -0.2% | 0.10% | -10.9% |
| BMO | Sell | BANK OF MONTREALforeign stock | $628,000 | -27.2% | 7,610 | -31.9% | 0.10% | -28.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $629,000 | +44.3% | 8,238 | +32.9% | 0.10% | +42.0% |
| CREE | Sell | CREE INC | $609,000 | -11.1% | 16,086 | -2.5% | 0.10% | -12.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $604,000 | +15.9% | 18,878 | -0.3% | 0.09% | +13.3% |
| ALL | Sell | ALLSTATE CORP | $601,000 | -9.5% | 6,087 | -16.4% | 0.09% | -11.4% |
| BIDU | Sell | BAIDU INCforeign stock | $598,000 | -9.7% | 2,615 | -4.0% | 0.09% | -11.4% |
| BBT | Sell | BB&T CORP | $596,000 | -23.2% | 12,274 | -20.2% | 0.09% | -24.4% |
| WY | Sell | WEYERHAEUSER CO | $602,000 | -11.9% | 18,669 | -0.3% | 0.09% | -13.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $597,000 | -3.1% | 7,835 | -0.8% | 0.09% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP | $593,000 | +15.4% | 8,345 | -4.0% | 0.09% | +13.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $589,000 | +49.5% | 34,025 | +19.9% | 0.09% | +46.8% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $583,000 | +88.7% | 15,298 | +59.4% | 0.09% | +85.7% |
| UL | Sell | UNILEVER PLCforeign stock | $589,000 | -5.0% | 10,713 | -4.5% | 0.09% | -7.1% |
| TGT | Buy | TARGET CORP | $584,000 | +16.8% | 6,614 | +0.7% | 0.09% | +15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $580,000 | -14.8% | 2,223 | -21.8% | 0.09% | -16.7% |
| ROK | ROCKWELL AUTOMATION INC | $573,000 | +12.8% | 3,054 | 0.0% | 0.09% | +9.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $574,000 | -9.2% | 11,680 | -3.8% | 0.09% | -11.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $567,000 | +5.0% | 6,535 | -9.6% | 0.09% | +2.3% |
| EIX | Buy | EDISON INTERNATIONAL | $554,000 | +31.3% | 8,191 | +22.6% | 0.09% | +28.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $551,000 | -0.9% | 7,769 | -3.3% | 0.09% | -2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $551,000 | +4.4% | 5,686 | +1.4% | 0.09% | +2.4% |
| KMI | Sell | KINDER MORGAN INC | $545,000 | -2.7% | 30,719 | -3.0% | 0.08% | -4.5% |
| CME | Sell | CME GROUP INC | $549,000 | -36.0% | 3,229 | -38.2% | 0.08% | -37.5% |
| WM | Sell | WASTE MANAGEMENT INC | $550,000 | +6.0% | 6,093 | -4.5% | 0.08% | +3.7% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $550,000 | -1.6% | 11,677 | -3.7% | 0.08% | -4.5% |
| FTC | New | FIRST TRUST LARGE CAP GR OPPmutual funds/eq | $544,000 | – | 7,731 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INC | $538,000 | +1.7% | 3,446 | -4.3% | 0.08% | 0.0% |
| SYY | Sell | SYSCO CORP | $542,000 | -35.9% | 7,400 | -40.2% | 0.08% | -37.3% |
| LQD | New | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $540,000 | – | 4,694 | +100.0% | 0.08% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $538,000 | +3.5% | 11,778 | +8.7% | 0.08% | +2.4% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $541,000 | -26.4% | 1,849 | -31.3% | 0.08% | -27.6% |
| DHR | Buy | DANAHER CORP | $536,000 | +88.7% | 4,926 | +71.5% | 0.08% | +84.4% |
| CB | Buy | CHUBB LIMITEDforeign stock | $525,000 | +31.2% | 3,933 | +25.1% | 0.08% | +30.2% |
| STT | Sell | STATE STREET CORP | $526,000 | -14.2% | 6,278 | -4.5% | 0.08% | -15.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $530,000 | +7.9% | 1,311 | -7.9% | 0.08% | +5.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $521,000 | -2.4% | 23,780 | -1.2% | 0.08% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $515,000 | +6.6% | 6,438 | -6.5% | 0.08% | +3.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $506,000 | 0.0% | 9,497 | -0.4% | 0.08% | -1.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $510,000 | +12.3% | 3,385 | 0.0% | 0.08% | +9.7% | |
| OMF | Sell | ONEMAIN HLDGS INC | $510,000 | -2.1% | 15,199 | -3.0% | 0.08% | -4.8% |
| CVY | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $505,000 | +1.0% | 22,777 | 0.0% | 0.08% | -1.3% | |
| ROST | Sell | ROSS STORES INC | $497,000 | +9.5% | 5,007 | -6.5% | 0.08% | +6.9% |
| FTA | New | FIRST TRUST LARGE CAP VALUEmutual funds/eq | $496,000 | – | 9,150 | +100.0% | 0.08% | – |
| ELD | Sell | WISDOMTREE EMERGING MARKETSmutual funds/fi | $485,000 | -7.8% | 14,781 | -3.4% | 0.08% | -9.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUMmutual funds/eq | $484,000 | +5.2% | 8,489 | -1.9% | 0.08% | +2.7% |
| DLN | WIDDOMTREE US LARGECAPmutual funds/eq | $472,000 | +6.1% | 4,951 | 0.0% | 0.07% | +2.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $462,000 | +4.3% | 4,554 | -3.8% | 0.07% | +2.9% |
| AZO | Sell | AUTOZONE INC | $457,000 | +15.1% | 589 | -0.5% | 0.07% | +12.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $455,000 | +22.6% | 10,303 | -0.8% | 0.07% | +20.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $451,000 | – | 3,314 | +100.0% | 0.07% | – |
| LSXMK | Sell | SER A LIBERTY FORMULA | $451,000 | -5.6% | 10,372 | -1.6% | 0.07% | -7.9% |
| MA | Sell | MASTERCARD INC | $453,000 | +3.4% | 2,033 | -8.9% | 0.07% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $450,000 | +15.7% | 4,951 | -0.6% | 0.07% | +12.9% |
| CAG | Sell | CONAGRA BRANDS, INC | $443,000 | -11.4% | 13,038 | -6.8% | 0.07% | -12.7% |
| FAAR | New | FIRST TR ALT ABS RET STRmutual funds/eq | $442,000 | – | 15,289 | +100.0% | 0.07% | – |
| CBS | Sell | CBS CORP | $446,000 | +2.1% | 7,754 | -0.3% | 0.07% | 0.0% |
| AES | Sell | AES CORP | $446,000 | +2.5% | 31,880 | -1.6% | 0.07% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $436,000 | +5.6% | 1,172 | -2.0% | 0.07% | +4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $434,000 | +19.9% | 4,571 | -2.5% | 0.07% | +17.5% |
| HDB | Sell | HDFC BANK LTDforeign stock | $429,000 | -13.0% | 4,554 | -3.1% | 0.07% | -14.1% |
| FTSL | New | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $429,000 | – | 8,921 | +100.0% | 0.07% | – |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $431,000 | -8.1% | 14,512 | -8.3% | 0.07% | -9.5% |
| AMCX | Sell | AMC NETWORKS INC | $434,000 | +6.1% | 6,541 | -0.4% | 0.07% | +3.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $425,000 | -0.5% | 5,304 | -7.5% | 0.07% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP | $425,000 | -10.5% | 10,645 | -1.4% | 0.07% | -12.0% |
| FEP | New | FIRST TRUST EUROPE ALPHADEXmutual funds/eq | $410,000 | – | 10,748 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $405,000 | -0.7% | 9,284 | +5.2% | 0.06% | -3.1% |
| MYL | Sell | MYLAN N Vforeign stock | $405,000 | +1.0% | 11,068 | -0.3% | 0.06% | -1.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $406,000 | +23.8% | 30,467 | -0.5% | 0.06% | +21.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $397,000 | +23.7% | 14,493 | -0.3% | 0.06% | +21.6% |
| MUSA | Sell | MURPHY USA INC | $390,000 | +13.7% | 4,568 | -1.0% | 0.06% | +13.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $392,000 | -9.5% | 18,959 | -0.1% | 0.06% | -11.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $390,000 | -13.3% | 859 | -17.6% | 0.06% | -14.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $392,000 | -1.0% | 3,058 | -8.0% | 0.06% | -3.2% |
| FTNT | Buy | FORTINET INC | $384,000 | +47.7% | 4,158 | +0.2% | 0.06% | +46.3% |
| FJP | New | FIRST TRUST JAPAN ALPHADEX (MKT)mutual funds/eq | $388,000 | – | 6,722 | +100.0% | 0.06% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $381,000 | – | 5,994 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $383,000 | +14.7% | 2,896 | -0.3% | 0.06% | +11.3% |
| APA | Sell | APACHE CORP | $381,000 | +0.5% | 8,006 | -1.2% | 0.06% | -1.7% |
| TSS | TOTAL SYSTEM SERVICES INC | $375,000 | +16.8% | 3,798 | 0.0% | 0.06% | +13.7% | |
| IGIB | Buy | ISHARES INTERMEDIATE-TERMmutual funds/fi | $372,000 | -8.8% | 7,005 | +82.7% | 0.06% | -10.8% |
| HUM | HUMANA INC | $373,000 | +14.1% | 1,101 | 0.0% | 0.06% | +11.5% | |
| TIP | New | ISHARES TIPS BOND (MKT)mutual funds/fi | $367,000 | – | 3,321 | +100.0% | 0.06% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $369,000 | -8.4% | 10,164 | -2.2% | 0.06% | -10.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $369,000 | -4.9% | 3,375 | +1.1% | 0.06% | -6.6% |
| STZ | CONSTELLATION BRANDS INC | $366,000 | -1.3% | 1,696 | 0.0% | 0.06% | -3.4% | |
| VEEV | Buy | VEEVA SYS INC | $368,000 | +42.1% | 3,377 | +0.4% | 0.06% | +39.0% |
| HAS | Sell | HASBRO INC | $370,000 | +4.8% | 3,515 | -8.1% | 0.06% | +1.8% |
| FTXO | New | FIRST TRUST NASDAQmutual funds/eq | $366,000 | – | 13,147 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLCforeign stock | $361,000 | +2.6% | 8,338 | -0.4% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $346,000 | -10.4% | 3,038 | -12.8% | 0.05% | -11.5% |
| ARCC | ARES CAPITAL CORP | $346,000 | +4.5% | 20,097 | 0.0% | 0.05% | +3.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $350,000 | -23.1% | 4,570 | -30.5% | 0.05% | -25.0% |
| ICUI | Sell | ICU MEDICAL INC | $344,000 | -20.7% | 1,219 | -17.6% | 0.05% | -23.2% |
| VOYA | Sell | VOYA FINL INC | $331,000 | +4.7% | 6,674 | -0.6% | 0.05% | +2.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $324,000 | +39.1% | 2,196 | +32.1% | 0.05% | +35.1% |
| ECA | Sell | ENCANA CORPforeign stock | $320,000 | -1.2% | 24,425 | -1.4% | 0.05% | -2.0% |
| VALE | Sell | VALE SAforeign stock | $319,000 | -24.9% | 21,500 | -35.2% | 0.05% | -25.4% |
| SHOP | New | SHOPIFY INCforeign stock | $320,000 | – | 1,942 | +100.0% | 0.05% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $316,000 | +47.0% | 1,974 | +19.4% | 0.05% | +44.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $318,000 | -3.9% | 1,892 | -1.4% | 0.05% | -5.8% |
| ETG | EATON VANCEmutual funds/eq | $317,000 | +5.3% | 17,700 | 0.0% | 0.05% | +2.1% | |
| TTE | Sell | TOTAL SAforeign stock | $318,000 | -2.5% | 4,931 | -8.3% | 0.05% | -5.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $312,000 | +12.2% | 5,722 | -0.1% | 0.05% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $309,000 | -9.6% | 5,204 | +15.9% | 0.05% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $312,000 | -18.5% | 4,690 | -16.0% | 0.05% | -21.3% |
| EQR | EQUITY RESIDENTIAL | $303,000 | +4.1% | 4,570 | 0.0% | 0.05% | +2.2% | |
| GATX | New | GATX CORP | $305,000 | – | 3,518 | +100.0% | 0.05% | – |
| XRX | Sell | XEROX CORP | $299,000 | +7.2% | 11,050 | -5.2% | 0.05% | +4.5% |
| CSX | Sell | CSX CORP | $298,000 | +14.6% | 4,017 | -1.8% | 0.05% | +12.2% |
| EOG | Buy | EOG RESOURCES INC | $296,000 | +4.6% | 2,320 | +2.1% | 0.05% | +2.2% |
| IVZ | Sell | INVESCO LTDforeign stock | $298,000 | -46.7% | 13,048 | -37.9% | 0.05% | -48.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $290,000 | -9.7% | 5,562 | -10.1% | 0.04% | -11.8% |
| DDF | DELAWARE GROUP DIVID & INCOME FD | $287,000 | +15.7% | 21,526 | 0.0% | 0.04% | +15.4% | |
| GGG | Buy | GRACO INC | $287,000 | +24.8% | 6,184 | +21.6% | 0.04% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $289,000 | +13.8% | 1,766 | +2.6% | 0.04% | +12.5% |
| PFF | Buy | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $288,000 | +12.5% | 7,751 | +14.4% | 0.04% | +9.8% |
| CLX | Sell | CLOROX CO | $292,000 | +9.4% | 1,940 | -1.8% | 0.04% | +7.1% |
| TJX | Sell | TJX COS INC | $281,000 | +12.4% | 2,505 | -5.0% | 0.04% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $284,000 | -3.4% | 10,466 | -3.4% | 0.04% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO | $283,000 | -12.7% | 5,143 | -0.3% | 0.04% | -13.7% |
| NKE | Sell | NIKE INC | $278,000 | -12.9% | 3,271 | -18.3% | 0.04% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $274,000 | +16.1% | 805 | +1.9% | 0.04% | +16.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $280,000 | -17.9% | 1,932 | -24.3% | 0.04% | -20.4% |
| GIS | Sell | GENERAL MILLS INC | $272,000 | -9.3% | 6,334 | -6.4% | 0.04% | -12.5% |
| NTNX | Buy | NUTANIX INC | $270,000 | -10.6% | 6,310 | +7.9% | 0.04% | -12.5% |
| CPRT | Buy | COPART INC | $270,000 | -3.9% | 5,228 | +5.3% | 0.04% | -6.7% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $272,000 | -0.7% | 4,998 | 0.0% | 0.04% | -2.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $266,000 | +11.8% | 5,856 | 0.0% | 0.04% | +7.9% | |
| PHM | Sell | PULTE GROUP INC | $265,000 | -14.5% | 10,734 | -0.4% | 0.04% | -16.3% |
| DOL | Sell | WISDOMTREE INTERNATIONALmutual funds/eq | $262,000 | -1.1% | 5,431 | -2.0% | 0.04% | -2.4% |
| HBI | Sell | HANESBRANDS INC | $260,000 | -19.0% | 14,098 | -3.5% | 0.04% | -21.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 3,523 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $253,000 | -2.7% | 3,611 | -2.9% | 0.04% | -4.9% |
| CARS | CARS COM INC | $252,000 | -2.7% | 9,133 | 0.0% | 0.04% | -4.9% | |
| CBRE | Sell | CBRE GROUP INC CL A | $249,000 | -8.1% | 5,646 | -0.5% | 0.04% | -9.3% |
| GSK | New | GLAXOSMITHKLINE PLCforeign stock | $253,000 | – | 6,303 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GRP | $253,000 | +25.2% | 783 | -0.3% | 0.04% | +21.9% |
| WELL | Sell | WELLTOWER INC | $242,000 | -15.7% | 3,772 | -17.4% | 0.04% | -15.6% |
| IAC | New | IAC INTERACTIVECORP | $242,000 | – | 1,120 | +100.0% | 0.04% | – |
| TGNA | TEGNA INC | $243,000 | +10.0% | 20,325 | 0.0% | 0.04% | +8.6% | |
| HP | Sell | HELMERICH & PAYNE INC | $236,000 | -11.9% | 3,429 | -18.5% | 0.04% | -11.9% |
| DNOW | Sell | NOW INC | $239,000 | +23.2% | 14,446 | -0.6% | 0.04% | +19.4% |
| COO | New | COOPER COS INC | $232,000 | – | 835 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $230,000 | -39.8% | 6,818 | -29.6% | 0.04% | -41.0% |
| TSCO | New | TRACTOR SUPPLY CO | $231,000 | – | 2,541 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $231,000 | -60.0% | 2,807 | -59.3% | 0.04% | -60.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $229,000 | – | 4,726 | +100.0% | 0.04% | – |
| HTHT | New | HUAZHU GROUP LTDforeign stock | $228,000 | – | 7,042 | +100.0% | 0.04% | – |
| LSXMA | Sell | SER A LIBERTY FORMULA | $225,000 | -3.8% | 5,158 | -0.9% | 0.04% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $228,000 | +13.4% | 853 | +5.7% | 0.04% | +9.4% |
| IMGN | Sell | IMMUNOGEN INC | $228,000 | -5.4% | 24,084 | -2.5% | 0.04% | -7.9% |
| MS | Sell | MORGAN STANLEY | $228,000 | -29.4% | 4,890 | -28.1% | 0.04% | -31.4% |
| SHW | New | SHERWIN-WILLIAMS CO | $220,000 | – | 483 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $217,000 | -40.9% | 4,177 | -54.0% | 0.03% | -41.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $217,000 | -4.4% | 736 | -8.6% | 0.03% | -5.6% |
| FWONK | Sell | SER A LIBERTY FORMULA | $220,000 | -2.2% | 5,936 | -2.2% | 0.03% | -5.6% |
| NAD | NUVEENmutual funds / | $219,000 | -3.9% | 17,110 | 0.0% | 0.03% | -5.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -43.7% | 2,849 | -48.4% | 0.03% | -45.2% |
| AFG | New | AMERICAN FINANCIAL GROUP INC OH | $213,000 | – | 1,925 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $215,000 | +0.9% | 5,430 | -10.4% | 0.03% | -2.9% |
| LKQ | Sell | LKQ CORP | $210,000 | -7.5% | 6,641 | -6.8% | 0.03% | -8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 1,455 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $212,000 | – | 611 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $214,000 | +5.9% | 1,542 | -2.0% | 0.03% | +3.1% |
| STE | New | STERIS PLCforeign stock | $213,000 | – | 1,858 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $204,000 | – | 1,094 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $203,000 | – | 2,296 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual funds/eq | $209,000 | -5.0% | 1,178 | -12.9% | 0.03% | -8.6% |
| ENTG | Buy | ENTEGRIS INC | $203,000 | -9.8% | 6,993 | +5.3% | 0.03% | -11.1% |
| SONY | New | SONY CORPforeign stock | $202,000 | – | 3,336 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $202,000 | – | 1,990 | +100.0% | 0.03% | – |
| GCI | GANNETT SPINCO INC | $139,000 | -6.7% | 13,900 | 0.0% | 0.02% | -8.3% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $134,000 | – | 21,257 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $103,000 | – | 16,674 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCforeign stock | $41,000 | -2.4% | 13,445 | +6.5% | 0.01% | -14.3% |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,448 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,790 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -8,170 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock | $0 | – | -8,314 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -3,364 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,653 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -779 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -4,151 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,956 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,294 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,011 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,062 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,541 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -9,024 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,341 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -15,548 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $0 | – | -2,665 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,427 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,539 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,803 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,505 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.